Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 14605 securities.

Note: The data shown here is as of date Apr. 16, 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	196.088.612,23	224.0	10004.0	12.0	nan	533.0
FNBR4096	FNMA 30YR UMBS	Agency Fixed Rate	62.254.122,02	71.0	7636.0	721.0	01.Jan.2051	200.0
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	34.809.936,91	40.0	7609.0	733.0	01.Feb.2052	200.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	34.285.630,26	39.0	1424.0	701.0	17.Feb.2032	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.735.509,26	36.0	1415.0	555.0	21.Mai2030	268.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	31.327.632,72	36.0	1438.0	673.0	18.Nov.2031	289.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.850.754,53	28.0	8620.0	358.0	31.Dez.2027	63.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	24.760.701,77	28.0	1401.0	310.0	25.Juli2027	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	24.591.590,23	28.0	9830.0	174.0	15.Feb.2026	400.0
G2MA7648	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.600.021,45	27.0	7901.0	684.0	20.Okt.2051	200.0
G2MA7193	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	23.019.494,24	26.0	8250.0	661.0	20.Feb.2051	250.0
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	22.436.266,69	26.0	8005.0	696.0	01.Jan.2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	21.572.061,98	25.0	8623.0	445.0	31.Dez.2028	138.0
FNBV4133	FNMA 30YR UMBS	Agency Fixed Rate	21.459.769,80	24.0	7983.0	710.0	01.März2052	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	20.645.870,36	24.0	9107.0	260.0	31.Dez.2026	125.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.429.500,45	23.0	1395.0	180.0	15.Feb.2026	246.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	20.398.760,55	23.0	1388.0	133.0	25.Aug.2025	218.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	19.579.462,95	22.0	1424.0	463.0	24.März2029	280.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	18.729.673,99	21.0	1420.0	473.0	15.Juni2029	275.0
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	17.261.576,35	20.0	8696.0	438.0	01.Feb.2036	200.0
TNOTE	UNITED STATES TREASURY	Schatzbriefe	17.125.321,77	20.0	9748.0	194.0	15.Mai2026	363.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	16.502.427,22	19.0	1451.0	657.0	13.Sept.2031	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Schatzbriefe	16.083.365,08	18.0	63.0	664.0	20.Dez.2030	10.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.847.606,06	18.0	1398.0	333.0	15.Okt.2027	244.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	15.794.918,36	18.0	9905.0	757.0	15.Nov.2033	450.0
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Schatzbriefe	15.596.020,49	18.0	64.0	342.0	20.Sept.2027	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.591.964,83	18.0	1424.0	181.0	26.Feb.2026	368.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.369.885,52	18.0	1410.0	502.0	25.Sept.2029	262.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.240.861,58	17.0	1418.0	295.0	04.Juni2027	285.0
FRSD2124	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	15.152.988,91	17.0	8428.0	672.0	01.Mai2051	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	15.124.392,63	17.0	1458.0	437.0	08.Jan.2029	348.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	15.023.221,91	17.0	1579.0	1771.0	16.März2050	339.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	14.929.555,18	17.0	1671.0	1790.0	12.Apr.2051	372.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.918.248,42	17.0	9229.0	190.0	31.März2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.487.113,32	17.0	8631.0	343.0	31.Okt.2027	50.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	14.423.614,80	16.0	7977.0	715.0	13.Mai2024	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	14.372.437,77	16.0	9854.0	377.0	25.Feb.2028	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	14.330.566,59	16.0	7898.0	621.0	15.Nov.2030	88.0
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	13.449.531,09	15.0	7984.0	679.0	01.Jan.2051	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Schatzbriefe	13.358.682,26	15.0	64.0	218.0	20.Juni2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.303.932,50	15.0	9738.0	378.0	30.Juni2028	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Schatzbriefe	13.283.593,64	15.0	64.0	367.0	20.Dez.2027	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Schatzbriefe	13.076.979,26	15.0	63.0	688.0	20.März2031	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	13.063.022,76	15.0	1441.0	693.0	17.Jan.2032	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.050.623,57	15.0	7893.0	581.0	15.Mai2030	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	13.035.973,04	15.0	9800.0	320.0	31.Okt.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.970.453,12	15.0	8800.0	455.0	28.Feb.2029	188.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.899.307,60	15.0	1445.0	709.0	06.Juni2032	306.0
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Schatzbriefe	12.863.950,91	15.0	64.0	392.0	20.März2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.816.259,89	15.0	7925.0	681.0	15.Aug.2031	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.801.201,08	15.0	9329.0	142.0	30.Sept.2025	25.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	12.780.476,05	15.0	9777.0	442.0	31.März2029	413.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	12.668.379,58	14.0	1413.0	225.0	25.Aug.2026	305.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.629.903,53	14.0	9510.0	193.0	30.Apr.2026	238.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	12.545.775,17	14.0	1390.0	125.0	27.Juli2025	246.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.531.227,75	14.0	7994.0	641.0	15.Feb.2031	113.0
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Schatzbriefe	12.429.826,02	14.0	63.0	565.0	20.Dez.2029	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.393.903,98	14.0	9316.0	356.0	15.Feb.2028	275.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	12.232.565,52	14.0	1391.0	158.0	25.Nov.2025	228.0
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Schatzbriefe	12.212.192,48	14.0	64.0	342.0	20.Sept.2027	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.192.069,34	14.0	9941.0	114.0	30.Juni2025	463.0
TNOTE	US TREASURY N/B	Schatzbriefe	12.144.071,76	14.0	7820.0	605.0	15.Aug.2030	63.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	12.100.768,75	14.0	9434.0	765.0	15.Aug.2033	388.0
TNOTE	TREASURY NOTE	Schatzbriefe	12.027.093,75	14.0	9778.0	190.0	15.Apr.2026	375.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	11.973.632,77	14.0	1409.0	382.0	15.Apr.2028	262.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	11.961.645,01	14.0	1496.0	614.0	01.März2031	366.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	11.849.007,57	14.0	8325.0	705.0	13.Mai2024	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.818.481,64	13.0	8827.0	696.0	15.Mai2032	288.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.782.953,30	13.0	9647.0	701.0	15.Nov.2032	413.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	11.508.258,06	13.0	8678.0	448.0	15.Mai2024	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.338.759,35	13.0	8621.0	336.0	30.Sept.2027	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.310.014,41	13.0	9080.0	754.0	15.Mai2033	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.181.558,66	13.0	8607.0	417.0	31.Aug.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.148.259,51	13.0	9601.0	372.0	31.Mai2028	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.097.234,44	13.0	9087.0	230.0	31.Aug.2026	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.076.585,99	13.0	9841.0	202.0	15.Juni2026	413.0
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Schatzbriefe	11.055.893,36	13.0	64.0	193.0	20.März2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	11.021.580,74	13.0	9806.0	318.0	30.Sept.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.993.694,25	13.0	9418.0	177.0	15.Feb.2026	163.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	10.887.414,85	12.0	10526.0	234.0	24.Sept.2026	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Schatzbriefe	10.870.421,55	12.0	64.0	268.0	20.Dez.2026	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.836.617,69	12.0	9443.0	202.0	31.Mai2026	213.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.717.773,69	12.0	1404.0	223.0	12.Aug.2026	269.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.696.636,81	12.0	1474.0	440.0	25.Jan.2029	375.0
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	10.670.907,02	12.0	8721.0	642.0	01.Juni2052	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.591.207,96	12.0	9145.0	268.0	31.Jan.2027	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.580.785,85	12.0	8209.0	647.0	15.Mai2031	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.562.672,54	12.0	9355.0	199.0	15.Mai2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.544.426,92	12.0	8713.0	723.0	15.Aug.2032	275.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	10.541.433,72	12.0	9517.0	795.0	15.Feb.2034	400.0
G2MA7706	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	10.491.970,74	12.0	8564.0	613.0	20.Nov.2051	300.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	10.483.261,68	12.0	9822.0	263.0	15.Feb.2027	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.424.022,60	12.0	9990.0	143.0	31.Okt.2025	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.415.882,04	12.0	9430.0	283.0	30.Apr.2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.361.666,04	12.0	9746.0	119.0	15.Juli2025	300.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	10.359.777,10	12.0	1439.0	542.0	10.März2030	307.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	10.355.232,80	12.0	1408.0	748.0	01.Sept.2032	260.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	10.301.214,21	12.0	9517.0	508.0	13.Mai2024	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.285.513,94	12.0	8763.0	448.0	31.Jan.2029	175.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	10.226.863,60	12.0	1457.0	704.0	11.März2032	318.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	10.177.149,59	12.0	1480.0	470.0	12.Juli2029	374.0
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Schatzbriefe	10.143.904,09	12.0	65.0	193.0	20.März2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.078.847,98	12.0	8582.0	410.0	31.Juli2028	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	10.037.524,86	11.0	64.0	466.0	20.Dez.2028	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	10.013.320,18	11.0	9709.0	140.0	30.Sept.2025	300.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	9.997.832,97	11.0	9038.0	1612.0	15.Aug.2053	413.0
FNMA4280	FNMA 30YR UMBS	Agency Fixed Rate	9.877.404,77	11.0	7242.0	732.0	01.März2051	150.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.871.968,75	11.0	9563.0	180.0	28.Feb.2026	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.853.588,46	11.0	7941.0	697.0	15.Nov.2031	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.785.664,15	11.0	10479.0	555.0	25.Mai2030	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Schatzbriefe	9.778.180,85	11.0	64.0	268.0	20.Dez.2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.746.801,61	11.0	9191.0	741.0	15.Feb.2033	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Schatzbriefe	9.712.499,50	11.0	63.0	540.0	20.Sept.2029	10.0
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Schatzbriefe	9.691.168,40	11.0	65.0	244.0	20.Sept.2026	10.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	9.679.380,03	11.0	9933.0	359.0	13.Mai2024	600.0
FNBQ4909	FNMA 30YR UMBS	Agency Fixed Rate	9.666.127,79	11.0	7670.0	723.0	01.Sept.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	9.613.512,91	11.0	10547.0	797.0	15.Feb.2033	230.0
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Schatzbriefe	9.601.355,20	11.0	65.0	168.0	20.Dez.2025	30.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.579.652,22	11.0	9940.0	180.0	15.März2026	463.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.548.237,70	11.0	1610.0	2617.0	25.März2073	327.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.548.908,96	11.0	9814.0	398.0	25.Mai2028	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	9.531.542,47	11.0	1691.0	1752.0	14.Sept.2050	381.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	9.520.925,48	11.0	9633.0	582.0	31.Jan.2031	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.504.830,52	11.0	8690.0	327.0	31.Aug.2027	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.484.420,54	11.0	8646.0	350.0	30.Nov.2027	63.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.472.728,48	11.0	9169.0	206.0	31.Mai2026	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	9.471.333,96	11.0	9723.0	449.0	25.Nov.2028	75.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.459.421,10	11.0	1482.0	383.0	06.Juli2028	404.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	9.445.089,11	11.0	1425.0	274.0	24.Feb.2027	326.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	9.354.719,77	11.0	10418.0	341.0	01.Dez.2027	265.0
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Schatzbriefe	9.354.635,34	11.0	62.0	834.0	20.Sept.2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.272.875,00	11.0	9838.0	157.0	15.Dez.2025	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	9.245.753,42	11.0	1566.0	966.0	25.Jan.2036	380.0
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Schatzbriefe	9.243.575,08	11.0	65.0	168.0	20.Dez.2025	10.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	9.147.311,39	10.0	1415.0	189.0	24.März2026	335.0
TNOTE	TREASURY NOTE	Schatzbriefe	9.088.885,56	10.0	9560.0	365.0	30.Apr.2028	350.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	9.024.987,15	10.0	10042.0	1554.0	15.Nov.2053	475.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.929.901,19	10.0	9393.0	308.0	31.Juli2027	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.914.261,38	10.0	9355.0	219.0	31.Juli2026	188.0
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Schatzbriefe	8.900.309,39	10.0	64.0	491.0	20.März2029	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Schatzbriefe	8.897.412,83	10.0	68.0	970.0	20.Sept.2034	140.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	8.895.885,10	10.0	9921.0	185.0	31.März2026	450.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	8.864.376,64	10.0	1442.0	553.0	18.Juni2030	309.0
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Schatzbriefe	8.790.771,46	10.0	63.0	614.0	20.Juni2030	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.734.527,58	10.0	12692.0	822.0	07.Sept.2034	450.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	8.700.312,54	10.0	9834.0	433.0	28.Feb.2029	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Schatzbriefe	8.678.769,33	10.0	65.0	143.0	20.Sept.2025	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.657.813,93	10.0	9839.0	631.0	22.Okt.2030	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.625.938,89	10.0	8208.0	708.0	15.Feb.2032	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.600.569,40	10.0	9126.0	444.0	15.Feb.2029	263.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.498.997,96	10.0	8698.0	399.0	30.Juni2028	125.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	8.493.897,28	10.0	10512.0	516.0	22.Juni2029	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Schatzbriefe	8.486.350,68	10.0	62.0	713.0	20.Juni2031	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.478.159,88	10.0	9134.0	555.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	8.466.901,71	10.0	9761.0	661.0	25.Mai2031	150.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.439.462,92	10.0	9986.0	290.0	20.Mai2024	600.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	8.412.759,02	10.0	12355.0	259.0	29.Jan.2027	413.0
FNMA3467	FNMA 30YR	Agency Fixed Rate	8.383.493,65	10.0	9137.0	618.0	01.Sept.2048	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Schatzbriefe	8.366.727,67	10.0	70.0	849.0	20.Juni2033	170.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.358.345,94	10.0	8840.0	619.0	20.Mai2024	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.331.502,67	10.0	9199.0	197.0	30.Apr.2026	75.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.303.472,55	9.0	10497.0	528.0	22.Okt.2029	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.293.945,81	9.0	8868.0	286.0	31.März2027	63.0
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	8.273.025,80	9.0	7687.0	716.0	01.März2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	8.267.788,34	9.0	9985.0	231.0	15.Aug.2026	0.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	8.187.236,69	9.0	9723.0	427.0	31.Jan.2029	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Schatzbriefe	8.139.569,93	9.0	64.0	515.0	20.Juni2029	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	8.107.040,70	9.0	9291.0	866.0	31.Juli2033	88.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	8.069.236,85	9.0	8245.0	665.0	20.Mai2024	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	8.043.443,93	9.0	9216.0	175.0	31.Jan.2026	38.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	8.024.170,03	9.0	1395.0	267.0	20.Jan.2027	237.0
UKT	UK CONV GILT	Schatzbriefe	8.011.070,52	9.0	12224.0	147.0	22.Okt.2025	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.972.615,33	9.0	9088.0	222.0	31.Juli2026	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	7.938.746,30	9.0	10998.0	377.0	15.Juni2028	388.0
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Schatzbriefe	7.889.020,84	9.0	62.0	808.0	20.Juni2032	20.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.882.746,05	9.0	9578.0	152.0	15.Nov.2025	225.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.857.142,68	9.0	9927.0	782.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.844.832,61	9.0	10057.0	184.0	25.Feb.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Schatzbriefe	7.747.995,27	9.0	64.0	317.0	20.Juni2027	10.0
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Schatzbriefe	7.731.453,67	9.0	64.0	244.0	20.Sept.2026	1.0
UKT	UK CONV GILT RegS	Schatzbriefe	7.683.823,36	9.0	12929.0	560.0	07.Dez.2030	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.681.671,88	9.0	1425.0	715.0	15.Mai2032	276.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.676.453,12	9.0	8411.0	544.0	15.Feb.2030	150.0
G2MA8800	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	7.658.606,68	9.0	9598.0	468.0	20.Apr.2053	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.648.240,48	9.0	9504.0	188.0	31.März2026	225.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.648.320,35	9.0	9209.0	182.0	28.Feb.2026	50.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	7.517.959,24	9.0	9856.0	270.0	15.März2027	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Schatzbriefe	7.505.549,20	9.0	62.0	785.0	20.März2032	20.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	7.451.043,96	9.0	9244.0	1617.0	15.Feb.2054	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.424.613,32	8.0	9223.0	274.0	28.Feb.2027	188.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	7.421.835,66	8.0	9131.0	429.0	15.Mai2024	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.411.103,83	8.0	10105.0	206.0	25.Mai2026	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.402.446,29	8.0	8800.0	294.0	30.Apr.2027	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	7.400.172,72	8.0	10109.0	342.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.397.609,35	8.0	9052.0	927.0	25.Mai2034	125.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	7.388.083,65	8.0	8989.0	625.0	13.Mai2024	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.368.361,61	8.0	9327.0	374.0	15.Mai2028	288.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.362.133,80	8.0	1388.0	108.0	25.Mai2025	224.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.361.897,69	8.0	10553.0	797.0	15.Feb.2033	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.328.981,25	8.0	8742.0	370.0	29.Feb.2028	113.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.321.468,85	8.0	9091.0	238.0	30.Sept.2026	88.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.316.790,98	8.0	9613.0	363.0	31.März2028	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.311.961,50	8.0	8874.0	654.0	25.Nov.2030	0.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.293.592,88	8.0	1468.0	667.0	05.Nov.2031	330.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.273.347,86	8.0	9630.0	484.0	30.Sept.2029	388.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	7.268.462,98	8.0	1430.0	733.0	19.Aug.2032	290.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.255.632,22	8.0	9366.0	414.0	15.Nov.2028	313.0
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Schatzbriefe	7.240.838,28	8.0	65.0	143.0	20.Sept.2025	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.230.850,32	8.0	9380.0	280.0	31.März2027	250.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	7.192.134,33	8.0	10108.0	267.0	13.Mai2024	650.0
G2MA8201	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	7.169.198,52	8.0	9351.0	520.0	20.Aug.2052	450.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.161.062,36	8.0	1430.0	538.0	17.Apr.2030	296.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	7.149.316,15	8.0	10613.0	333.0	25.Okt.2027	275.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.142.176,85	8.0	1438.0	699.0	22.Apr.2032	298.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	7.137.274,26	8.0	1524.0	1902.0	25.Okt.2052	312.0
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Schatzbriefe	7.130.152,91	8.0	65.0	118.0	20.Juni2025	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.101.774,59	8.0	8763.0	378.0	31.März2028	125.0
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	7.090.716,67	8.0	8058.0	690.0	01.Okt.2051	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	7.085.666,45	8.0	1387.0	99.0	22.Apr.2025	225.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	7.064.458,43	8.0	9692.0	426.0	15.Aug.2028	25.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	7.062.063,70	8.0	1473.0	456.0	21.Mai2029	365.0
TNOTE	TREASURY NOTE	Schatzbriefe	7.054.312,54	8.0	9748.0	352.0	29.Feb.2028	400.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	7.053.551,89	8.0	7611.0	734.0	13.Mai2024	200.0
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	7.037.520,42	8.0	8369.0	647.0	01.Nov.2051	300.0
FRRA6701	FHLMC 30YR UMBS	Agency Fixed Rate	6.999.294,34	8.0	8422.0	626.0	01.Jan.2052	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.997.397,30	8.0	9380.0	527.0	15.Aug.2029	0.0
G2MA6764	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	6.991.449,08	8.0	7911.0	682.0	20.Juli2050	200.0
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Schatzbriefe	6.990.114,02	8.0	63.0	590.0	20.März2030	10.0
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.966.841,70	8.0	7698.0	700.0	01.März2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.966.237,24	8.0	9941.0	257.0	25.Nov.2026	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.880.948,60	8.0	8719.0	391.0	31.Mai2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #84	Schatzbriefe	6.873.062,45	8.0	67.0	166.0	20.Dez.2025	200.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.866.111,61	8.0	9494.0	577.0	31.Dez.2030	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.859.963,94	8.0	9748.0	128.0	15.Aug.2025	313.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.847.358,06	8.0	8917.0	445.0	15.Mai2024	250.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	6.835.976,92	8.0	1396.0	318.0	24.Aug.2027	250.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.829.943,98	8.0	1450.0	544.0	23.März2030	323.0
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Schatzbriefe	6.817.183,71	8.0	64.0	416.0	20.Juni2028	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.796.995,42	8.0	1473.0	310.0	24.Aug.2027	424.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.793.633,12	8.0	1495.0	578.0	20.Okt.2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	6.773.493,28	8.0	10843.0	393.0	01.Aug.2028	380.0
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Schatzbriefe	6.732.483,05	8.0	65.0	118.0	20.Juni2025	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.727.820,03	8.0	10740.0	190.0	25.Apr.2026	350.0
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Schatzbriefe	6.727.812,17	8.0	64.0	318.0	20.Juni2027	1.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	6.709.307,92	8.0	9741.0	437.0	13.Mai2024	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.699.433,41	8.0	9875.0	161.0	31.Dez.2025	425.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.675.534,36	8.0	11197.0	428.0	22.Okt.2028	163.0
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Schatzbriefe	6.652.253,87	8.0	64.0	391.0	20.März2028	20.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.607.270,09	8.0	11899.0	112.0	07.Juni2025	63.0
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	6.594.377,98	8.0	8835.0	646.0	01.Juni2049	350.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.555.553,90	7.0	10469.0	150.0	31.Okt.2025	215.0
TBOND	TREASURY BOND	Schatzbriefe	6.553.071,43	7.0	8250.0	1633.0	15.Mai2053	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.551.135,82	7.0	9403.0	526.0	30.Apr.2030	350.0
TNOTE	TREASURY NOTE (2OLD)	Schatzbriefe	6.542.388,86	7.0	9873.0	170.0	31.Jan.2026	425.0
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Schatzbriefe	6.539.297,52	7.0	63.0	897.0	20.Juni2033	40.0
TBOND	TREASURY BOND	Schatzbriefe	6.531.684,84	7.0	8842.0	1583.0	15.Nov.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Schatzbriefe	6.525.709,05	7.0	65.0	218.0	20.Juni2026	10.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.482.370,81	7.0	9250.0	166.0	31.Dez.2025	38.0
TBOND	TREASURY BOND	Schatzbriefe	6.455.911,09	7.0	8247.0	1644.0	15.Feb.2053	363.0
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	6.437.555,29	7.0	7689.0	667.0	01.Feb.2051	200.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	6.432.459,65	7.0	1397.0	115.0	22.Juni2025	289.0
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Schatzbriefe	6.408.185,49	7.0	65.0	93.0	20.März2025	10.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.390.237,86	7.0	9088.0	575.0	20.Mai2024	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.380.971,61	7.0	12013.0	135.0	07.Sept.2025	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	6.374.520,09	7.0	11588.0	377.0	04.Juli2028	475.0
UKT	UK CONV GILT 0.375 10/22/26 RegS	Schatzbriefe	6.374.804,38	7.0	11284.0	246.0	22.Okt.2026	38.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	6.308.566,88	7.0	6087.0	157.0	21.Nov.2025	25.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	6.305.153,97	7.0	10022.0	582.0	30.Juli2030	195.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	6.281.839,50	7.0	64.0	441.0	20.Sept.2028	10.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.281.381,61	7.0	9102.0	1139.0	07.Sept.2037	175.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	6.265.634,19	7.0	10097.0	188.0	20.Mai2024	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.263.967,67	7.0	9604.0	128.0	15.Aug.2025	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	6.259.821,02	7.0	12890.0	691.0	25.Okt.2032	575.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.258.411,12	7.0	8697.0	434.0	30.Nov.2028	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.258.278,61	7.0	11606.0	747.0	31.Jan.2033	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.256.649,16	7.0	9847.0	560.0	30.Nov.2030	438.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.245.682,41	7.0	1426.0	539.0	17.Apr.2030	292.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	6.211.239,63	7.0	7.0	156.0	10.Dez.2025	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.206.895,27	7.0	1746.0	1623.0	22.Okt.2048	408.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.164.607,07	7.0	1577.0	1880.0	15.Apr.2052	332.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.160.136,12	7.0	11329.0	313.0	22.Juli2027	125.0
UKT	UK CONV GILT RegS	Schatzbriefe	6.145.096,15	7.0	12050.0	1103.0	07.Sept.2039	425.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	6.135.762,01	7.0	1486.0	454.0	20.Mai2029	386.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	6.132.419,56	7.0	1430.0	753.0	15.Nov.2032	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Schatzbriefe	6.132.106,10	7.0	70.0	873.0	20.Sept.2033	170.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.125.079,25	7.0	9280.0	158.0	30.Nov.2025	38.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.109.972,86	7.0	9127.0	252.0	30.Nov.2026	125.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	6.104.937,88	7.0	9334.0	403.0	15.Mai2024	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.048.233,35	7.0	9978.0	398.0	30.Sept.2028	463.0
TBOND	TREASURY BOND	Schatzbriefe	6.037.806,46	7.0	8420.0	1325.0	15.Feb.2044	363.0
TNOTE	TREASURY NOTE	Schatzbriefe	6.036.696,43	7.0	9263.0	224.0	15.Aug.2026	150.0
AUD	AUD CASH	Cash und/oder Derivate	6.034.830,65	7.0	6457.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	6.030.637,94	7.0	8686.0	1092.0	25.Mai2036	125.0
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Schatzbriefe	6.030.481,81	7.0	63.0	936.0	20.Dez.2033	60.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.998.330,95	7.0	8604.0	498.0	15.Aug.2029	163.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.967.742,24	7.0	1625.0	1806.0	18.Okt.2051	353.0
G2MA8726	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	5.963.925,51	7.0	9818.0	398.0	20.März2053	550.0
TBOND	TREASURY BOND	Schatzbriefe	5.959.780,34	7.0	6598.0	1342.0	15.Feb.2041	188.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	5.940.528,81	7.0	7174.0	358.0	01.März2028	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.927.940,90	7.0	9884.0	407.0	30.Nov.2028	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.921.620,88	7.0	9784.0	385.0	31.Juli2028	413.0
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Schatzbriefe	5.904.856,77	7.0	61.0	1198.0	20.Sept.2036	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.900.343,75	7.0	9363.0	135.0	31.Aug.2025	25.0
TBOND	TREASURY BOND	Schatzbriefe	5.887.074,00	7.0	7283.0	1699.0	15.Aug.2052	300.0
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.886.051,36	7.0	8058.0	675.0	01.Aug.2051	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.877.779,49	7.0	9382.0	292.0	31.Mai2027	263.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.862.831,45	7.0	7472.0	1474.0	22.Okt.2041	125.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.860.235,25	7.0	9529.0	375.0	31.Jan.2028	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.845.713,26	7.0	7097.0	1690.0	15.Mai2052	288.0
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	5.844.881,12	7.0	9010.0	609.0	01.Aug.2052	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.826.268,30	7.0	11696.0	218.0	22.Juli2026	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.799.770,00	7.0	8663.0	1277.0	15.Mai2038	100.0
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Schatzbriefe	5.787.393,86	7.0	62.0	763.0	20.Dez.2031	10.0
TBOND	TREASURY BOND	Schatzbriefe	5.780.191,19	7.0	7352.0	1576.0	15.Feb.2049	300.0
TBOND	TREASURY BOND	Schatzbriefe	5.760.936,98	7.0	7047.0	1345.0	15.Feb.2042	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.725.242,62	7.0	9871.0	227.0	01.Aug.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Schatzbriefe	5.706.397,79	7.0	63.0	871.0	20.März2033	50.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	5.697.729,36	7.0	10941.0	13.0	nan	385.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.687.802,25	6.0	9470.0	110.0	31.Mai2025	25.0
TNOTE	TREASURY NOTE (OTR)	Schatzbriefe	5.684.389,86	6.0	9700.0	596.0	31.März2031	413.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.682.195,09	6.0	1385.0	97.0	09.Apr.2025	199.0
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.672.972,62	6.0	8113.0	686.0	01.Nov.2050	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.660.573,49	6.0	9380.0	211.0	30.Juni2026	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.655.023,26	6.0	9473.0	527.0	31.März2030	363.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	5.651.171,88	6.0	9775.0	586.0	28.Feb.2031	425.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.646.885,99	6.0	1404.0	222.0	04.Aug.2026	274.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.645.390,62	6.0	9578.0	347.0	31.Jan.2028	350.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	5.641.541,25	6.0	9598.0	464.0	20.Mai2024	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.627.866,28	6.0	10431.0	1554.0	04.Juli2044	250.0
TBOND	TREASURY BOND	Schatzbriefe	5.585.939,30	6.0	8739.0	1109.0	15.Feb.2039	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #105	Schatzbriefe	5.560.603,29	6.0	70.0	425.0	20.Sept.2028	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.552.588,73	6.0	9070.0	676.0	15.Feb.2031	0.0
TBOND	TREASURY BOND	Schatzbriefe	5.551.984,62	6.0	8206.0	1282.0	15.Aug.2042	338.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.541.070,28	6.0	8999.0	458.0	31.März2029	238.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.525.579,60	6.0	1410.0	197.0	05.Mai2026	290.0
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Schatzbriefe	5.523.425,31	6.0	62.0	739.0	20.Sept.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	5.496.771,53	6.0	10607.0	769.0	30.Apr.2033	315.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.489.309,66	6.0	10619.0	455.0	25.Feb.2029	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	5.470.053,70	6.0	11984.0	1327.0	15.Jan.2042	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.464.190,32	6.0	9209.0	454.0	30.Apr.2029	288.0
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Schatzbriefe	5.457.334,01	6.0	63.0	639.0	20.Sept.2030	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Schatzbriefe	5.438.787,38	6.0	66.0	1065.0	20.Sept.2035	120.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	5.437.242,97	6.0	8837.0	1287.0	25.Juni2039	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.434.902,33	6.0	9882.0	143.0	15.Okt.2025	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Schatzbriefe	5.428.104,72	6.0	56.0	1579.0	20.Dez.2040	50.0
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.419.684,64	6.0	8049.0	718.0	01.Nov.2050	250.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.419.508,96	6.0	12463.0	330.0	07.Dez.2027	425.0
TBOND	TREASURY BOND	Schatzbriefe	5.418.422,12	6.0	8094.0	1341.0	15.Mai2044	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.415.688,53	6.0	10462.0	471.0	12.Apr.2029	210.0
G230J	GNMA2 30YR TBA	Agency Fixed Rate	5.416.359,06	6.0	9806.0	384.0	20.Mai2024	550.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	5.377.435,64	6.0	1428.0	214.0	19.Juli2026	363.0
TBOND	TREASURY BOND	Schatzbriefe	5.369.478,30	6.0	7388.0	1539.0	15.Feb.2048	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.359.562,50	6.0	9223.0	229.0	31.Aug.2026	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.346.646,77	6.0	10280.0	158.0	25.Nov.2025	100.0
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Schatzbriefe	5.328.336,13	6.0	64.0	293.0	20.März2027	10.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.304.551,56	6.0	1475.0	625.0	07.Juni2031	341.0
TBOND	TREASURY BOND	Schatzbriefe	5.294.176,74	6.0	7889.0	1510.0	15.Nov.2048	338.0
UKT	UK CONV GILT RegS	Schatzbriefe	5.284.891,82	6.0	11961.0	1148.0	07.Dez.2040	425.0
G2MA4321	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	5.272.464,80	6.0	8945.0	620.0	20.März2047	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Schatzbriefe	5.269.722,12	6.0	65.0	906.0	20.Sept.2033	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.267.773,43	6.0	9875.0	376.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	5.268.399,78	6.0	9955.0	279.0	15.Feb.2027	25.0
TBOND	TREASURY BOND	Schatzbriefe	5.251.181,59	6.0	5900.0	1377.0	15.Mai2040	113.0
TBOND	TREASURY BOND	Schatzbriefe	5.229.363,46	6.0	6380.0	1385.0	15.Aug.2041	175.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.218.427,91	6.0	8665.0	428.0	31.Okt.2028	138.0
TBOND	TREASURY BOND	Schatzbriefe	5.214.846,22	6.0	5631.0	1830.0	15.Feb.2051	188.0
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Schatzbriefe	5.203.563,63	6.0	64.0	293.0	20.März2027	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.174.650,57	6.0	9423.0	512.0	31.Jan.2030	350.0
G2MA8042	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	5.170.981,46	6.0	8240.0	665.0	20.Mai2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	5.169.013,68	6.0	10417.0	428.0	01.Dez.2028	280.0
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	5.150.075,39	6.0	9764.0	442.0	01.Feb.2053	550.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.130.408,98	6.0	9890.0	218.0	15.Aug.2026	438.0
JGB	JAPAN (GOVERNMENT OF) 20YR #127	Schatzbriefe	5.124.433,37	6.0	71.0	652.0	20.März2031	190.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	5.119.287,98	6.0	1516.0	353.0	09.Feb.2028	488.0
TBOND	TREASURY BOND	Schatzbriefe	5.093.716,41	6.0	7761.0	1387.0	15.Aug.2044	313.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	5.087.526,70	6.0	1695.0	1688.0	22.Juli2049	386.0
TNOTE	TREASURY NOTE	Schatzbriefe	5.083.992,45	6.0	9316.0	289.0	15.Mai2027	238.0
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Schatzbriefe	5.031.559,71	6.0	64.0	366.0	20.Dez.2027	20.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	5.025.393,68	6.0	12335.0	857.0	25.Apr.2035	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Schatzbriefe	5.021.391,45	6.0	69.0	895.0	20.Dez.2033	160.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	4.973.563,43	6.0	9790.0	1522.0	24.Juli2039	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.968.857,14	6.0	10128.0	544.0	31.Okt.2030	488.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.962.057,28	6.0	8741.0	383.0	30.Apr.2028	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.956.787,70	6.0	9786.0	136.0	15.Sept.2025	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.917.806,57	6.0	7.0	276.0	10.März2027	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.906.480,28	6.0	9470.0	385.0	15.März2028	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.905.140,62	6.0	9813.0	165.0	15.Jan.2026	388.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.882.073,52	6.0	10391.0	195.0	30.Apr.2026	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.873.459,44	6.0	8102.0	2006.0	15.Aug.2048	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.867.585,98	6.0	10101.0	220.0	15.Juli2026	50.0
TBOND	TREASURY BOND (2OLD)	Schatzbriefe	4.867.864,18	6.0	9398.0	1256.0	15.Aug.2043	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.866.599,44	6.0	9651.0	544.0	31.Juli2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.855.403,96	6.0	10980.0	809.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.853.058,27	6.0	9506.0	497.0	25.Mai2029	50.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.841.801,13	6.0	1394.0	159.0	01.Dez.2025	260.0
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	4.842.568,31	6.0	8497.0	447.0	01.Nov.2036	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.814.088,94	5.0	1444.0	259.0	06.Jan.2027	385.0
TBOND	TREASURY BOND	Schatzbriefe	4.813.574,73	5.0	5273.0	1861.0	15.Nov.2050	163.0
TBOND	TREASURY BOND	Schatzbriefe	4.811.691,41	5.0	6261.0	1699.0	15.Aug.2049	225.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.807.470,92	5.0	9260.0	572.0	13.Mai2024	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.786.459,83	5.0	11068.0	1759.0	22.Jan.2060	400.0
TBOND	TREASURY BOND	Schatzbriefe	4.770.801,56	5.0	5792.0	1825.0	15.Aug.2051	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.747.752,51	5.0	10059.0	178.0	31.Jan.2026	0.0
TBOND	TREASURY BOND	Schatzbriefe	4.745.450,81	5.0	9847.0	1012.0	15.Mai2038	450.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.745.091,95	5.0	6222.0	335.0	21.Nov.2027	275.0
TBOND	TREASURY BOND	Schatzbriefe	4.740.793,23	5.0	7553.0	1518.0	15.Mai2048	313.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.716.677,45	5.0	10611.0	856.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.713.269,97	5.0	9950.0	326.0	15.Aug.2027	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.708.372,89	5.0	10698.0	371.0	31.Jan.2028	13.0
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Schatzbriefe	4.704.824,74	5.0	63.0	846.0	20.Dez.2032	50.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.704.172,77	5.0	6883.0	135.0	01.Sept.2025	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.659.460,91	5.0	9527.0	531.0	31.Mai2030	375.0
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	4.641.918,52	5.0	8472.0	464.0	01.März2037	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Schatzbriefe	4.633.720,22	5.0	61.0	1257.0	20.Juni2037	60.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.631.385,25	5.0	9828.0	1901.0	25.Mai2054	300.0
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	4.630.082,69	5.0	10044.0	392.0	01.Aug.2053	600.0
FRRA7131	FHLMC 30YR UMBS	Agency Fixed Rate	4.625.327,26	5.0	8367.0	686.0	01.Apr.2052	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Schatzbriefe	4.619.806,76	5.0	65.0	1095.0	20.Dez.2035	100.0
TBOND	TREASURY BOND	Schatzbriefe	4.609.649,70	5.0	7166.0	1584.0	15.Mai2049	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	4.605.126,86	5.0	10488.0	906.0	22.Okt.2034	285.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.598.287,28	5.0	9171.0	213.0	30.Juni2026	88.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.594.799,94	5.0	9409.0	1563.0	01.März2048	345.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.592.099,35	5.0	1417.0	754.0	24.Okt.2032	277.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.580.260,58	5.0	1483.0	619.0	24.Mai2031	352.0
TBOND	TREASURY BOND	Schatzbriefe	4.565.157,14	5.0	8075.0	1267.0	15.Mai2042	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.553.292,48	5.0	9988.0	552.0	30.Sept.2030	463.0
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Schatzbriefe	4.542.540,75	5.0	56.0	1603.0	20.März2041	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.526.927,08	5.0	9745.0	112.0	15.Juni2025	288.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.526.543,63	5.0	10171.0	1357.0	22.Jan.2044	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.519.298,62	5.0	9712.0	337.0	31.Dez.2027	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Schatzbriefe	4.513.187,99	5.0	60.0	1158.0	20.März2036	40.0
TBOND	TREASURY BOND	Schatzbriefe	4.507.299,90	5.0	6431.0	1674.0	15.Nov.2049	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Schatzbriefe	4.506.816,42	5.0	67.0	998.0	20.Dez.2034	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.500.243,51	5.0	10008.0	316.0	15.Juli2027	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.485.093,07	5.0	10185.0	181.0	15.Feb.2026	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.450.763,21	5.0	11605.0	1470.0	07.Dez.2049	425.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	4.431.974,36	5.0	6713.0	785.0	01.Juni2033	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Schatzbriefe	4.429.188,33	5.0	62.0	2276.0	20.März2054	170.0
JGB	JAPAN (GOVERNMENT OF) 2YR #453	Schatzbriefe	4.412.880,94	5.0	65.0	146.0	01.Okt.2025	1.0
G2MA8148	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	4.397.482,04	5.0	8548.0	645.0	20.Juli2052	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.381.429,69	5.0	9520.0	539.0	30.Juni2030	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.373.820,51	5.0	9295.0	150.0	31.Okt.2025	25.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.361.354,29	5.0	7033.0	1504.0	25.Mai2040	50.0
TBOND	TREASURY BOND	Schatzbriefe	4.346.679,43	5.0	6997.0	1307.0	15.Mai2041	225.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	4.326.855,49	5.0	11844.0	1813.0	25.Apr.2055	400.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.319.361,10	5.0	1405.0	120.0	14.Juli2025	334.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	4.318.715,97	5.0	12218.0	269.0	07.März2027	375.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.315.513,80	5.0	9187.0	334.0	15.Nov.2027	225.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.304.742,64	5.0	10494.0	1376.0	22.Jan.2045	350.0
TBOND	TREASURY BOND	Schatzbriefe	4.304.516,72	5.0	6364.0	1730.0	15.Mai2051	238.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.297.218,77	5.0	9715.0	551.0	31.Aug.2030	413.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.294.169,27	5.0	9916.0	149.0	15.Nov.2025	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.275.375,96	5.0	9597.0	172.0	31.Jan.2026	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Schatzbriefe	4.268.786,03	5.0	71.0	623.0	20.Dez.2030	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Schatzbriefe	4.267.970,66	5.0	69.0	923.0	20.März2034	150.0
G2MA9172	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	4.267.641,94	5.0	10014.0	308.0	20.Sept.2053	600.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.266.799,85	5.0	1394.0	87.0	02.März2025	293.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	4.264.939,04	5.0	1419.0	95.0	02.Apr.2025	473.0
UKT	UK CONV GILT RegS	Schatzbriefe	4.263.304,99	5.0	11544.0	175.0	30.Jan.2026	13.0
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	4.260.918,67	5.0	9851.0	539.0	01.Nov.2052	550.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	4.255.578,94	5.0	5314.0	631.0	21.Dez.2030	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.235.682,70	5.0	10063.0	301.0	25.Mai2027	100.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	4.229.263,33	5.0	1438.0	746.0	14.Okt.2032	297.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	4.225.396,05	5.0	7.0	1852.0	10.März2053	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.223.789,41	5.0	9478.0	416.0	15.Juli2028	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #13	Schatzbriefe	4.221.450,30	5.0	72.0	880.0	20.Dez.2033	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.213.454,60	5.0	9924.0	320.0	30.Juli2027	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.209.961,92	5.0	8471.0	801.0	25.Mai2032	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.207.843,90	5.0	9262.0	236.0	30.Sept.2026	163.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.205.928,42	5.0	8798.0	723.0	01.Dez.2031	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.205.692,99	5.0	9498.0	314.0	31.Aug.2027	313.0
TBOND	TREASURY BOND	Schatzbriefe	4.200.907,54	5.0	7583.0	1395.0	15.Nov.2044	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.195.059,24	5.0	6836.0	1518.0	15.Feb.2046	250.0
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Schatzbriefe	4.192.371,38	5.0	64.0	416.0	20.Juni2028	10.0
FRQE8102	FHLMC 30YR UMBS	Agency Fixed Rate	4.181.973,38	5.0	9283.0	558.0	01.Aug.2052	450.0
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	4.168.680,35	5.0	9851.0	442.0	01.Dez.2052	550.0
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Schatzbriefe	4.148.482,41	5.0	59.0	1335.0	20.März2038	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.147.492,07	5.0	8622.0	516.0	15.Nov.2029	175.0
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	4.144.580,15	5.0	8990.0	623.0	01.Aug.2052	400.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	4.135.246,19	5.0	2653.0	356.0	25.Juli2028	750.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.133.876,27	5.0	10058.0	196.0	10.Apr.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Schatzbriefe	4.131.337,21	5.0	61.0	1212.0	20.Dez.2036	60.0
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	4.129.963,05	5.0	8691.0	665.0	01.Juli2052	350.0
TBOND	TREASURY BOND	Schatzbriefe	4.124.713,89	5.0	5595.0	1846.0	15.Nov.2051	188.0
TBOND	TREASURY BOND	Schatzbriefe	4.121.579,74	5.0	5872.0	1764.0	15.Feb.2050	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.120.539,23	5.0	12812.0	818.0	04.Juli2034	475.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	4.119.996,51	5.0	8671.0	679.0	13.Mai2024	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	4.119.712,48	5.0	10702.0	781.0	25.Mai2033	300.0
TBOND	TREASURY BOND	Schatzbriefe	4.103.610,06	5.0	6914.0	1473.0	15.Feb.2045	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	4.098.442,49	5.0	9876.0	272.0	15.Jan.2027	0.0
EU	EUROPEAN UNION RegS	Supranational	4.091.340,27	5.0	10749.0	429.0	05.Dez.2028	313.0
TBOND	TREASURY BOND	Schatzbriefe	4.091.195,91	5.0	6634.0	1360.0	15.Nov.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Schatzbriefe	4.085.879,00	5.0	69.0	941.0	20.Juni2034	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.081.824,65	5.0	10450.0	1681.0	15.Aug.2046	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.079.972,82	5.0	9485.0	617.0	01.Dez.2030	165.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	4.075.114,41	5.0	8482.0	454.0	15.Mai2024	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.067.833,04	5.0	10333.0	130.0	15.Aug.2025	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	4.053.927,38	5.0	9176.0	626.0	15.Aug.2030	0.0
TBOND	TREASURY BOND	Schatzbriefe	4.047.377,37	5.0	6152.0	1797.0	15.Feb.2052	225.0
JGB	JAPAN (GOVERNMENT OF) 20YR #88	Schatzbriefe	4.045.502,64	5.0	68.0	213.0	20.Juni2026	230.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	4.032.263,78	5.0	1408.0	243.0	03.Nov.2026	270.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	4.033.088,12	5.0	9164.0	993.0	30.Juli2035	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Schatzbriefe	4.026.863,57	5.0	73.0	1343.0	20.März2040	230.0
TNOTE	TREASURY NOTE	Schatzbriefe	4.023.946,40	5.0	9901.0	107.0	31.Mai2025	425.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	4.012.400,27	5.0	1400.0	268.0	27.Jan.2027	261.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	4.012.930,19	5.0	10952.0	642.0	30.Okt.2031	400.0
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	4.012.019,55	5.0	9272.0	564.0	01.Sept.2052	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	4.009.079,44	5.0	10458.0	485.0	01.Aug.2029	300.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	4.006.431,99	5.0	7901.0	693.0	20.Mai2024	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Schatzbriefe	4.002.071,91	5.0	50.0	2077.0	20.Sept.2046	50.0
TBOND	TREASURY BOND	Schatzbriefe	3.998.051,06	5.0	8961.0	1236.0	15.Nov.2042	400.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.991.190,77	5.0	1520.0	365.0	26.März2028	489.0
G2MA8150	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.990.548,56	5.0	9085.0	572.0	20.Juli2052	400.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.983.762,93	5.0	7.0	480.0	10.Juni2029	188.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.979.375,00	5.0	9948.0	233.0	15.Okt.2026	463.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.970.079,41	5.0	8631.0	743.0	22.Okt.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.957.881,25	5.0	7110.0	141.0	01.Okt.2025	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.958.085,69	5.0	7442.0	1179.0	01.März2037	95.0
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	3.927.227,94	4.0	10206.0	306.0	01.Okt.2053	650.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.918.018,33	4.0	8634.0	365.0	31.Jan.2028	75.0
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.914.686,33	4.0	8996.0	624.0	01.Aug.2052	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Schatzbriefe	3.914.802,74	4.0	57.0	2267.0	20.Juni2052	130.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	3.910.813,08	4.0	1417.0	137.0	14.Sept.2025	387.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.908.983,97	4.0	9665.0	155.0	30.Nov.2025	288.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	3.894.142,75	4.0	5423.0	662.0	21.Juni2031	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Schatzbriefe	3.882.864,98	4.0	58.0	1646.0	20.März2042	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Schatzbriefe	3.879.803,66	4.0	59.0	1356.0	20.Juni2038	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Schatzbriefe	3.864.360,98	4.0	60.0	1282.0	20.Sept.2037	60.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	3.856.399,44	4.0	911.0	103.0	12.Mai2025	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Schatzbriefe	3.853.325,57	4.0	62.0	1229.0	20.März2037	70.0
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Schatzbriefe	3.846.355,62	4.0	60.0	1301.0	20.Dez.2037	60.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.832.401,39	4.0	8308.0	1795.0	25.Mai2048	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.824.740,23	4.0	7526.0	1227.0	01.Juni2041	400.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.821.543,65	4.0	8978.0	464.0	15.Mai2029	238.0
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Schatzbriefe	3.816.316,98	4.0	58.0	1401.0	20.Dez.2038	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.815.581,99	4.0	11111.0	817.0	25.Nov.2033	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	3.815.491,25	4.0	11323.0	1055.0	18.Juli2038	438.0
TBOND	TREASURY BOND	Schatzbriefe	3.814.268,60	4.0	8786.0	1268.0	15.Feb.2043	388.0
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Schatzbriefe	3.811.040,04	4.0	65.0	129.0	01.Aug.2025	1.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.807.754,33	4.0	9613.0	163.0	31.Dez.2025	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.797.297,08	4.0	9812.0	283.0	25.Feb.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.792.603,25	4.0	9912.0	476.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.781.643,52	4.0	10770.0	229.0	15.Sept.2026	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.777.439,52	4.0	8319.0	1250.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.773.798,93	4.0	11685.0	1085.0	01.Aug.2039	500.0
FRSD2660	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.738.729,39	4.0	9537.0	506.0	01.Apr.2053	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Schatzbriefe	3.730.603,42	4.0	66.0	1648.0	20.Dez.2043	170.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.722.507,69	4.0	12678.0	667.0	30.Juli2032	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Schatzbriefe	3.711.405,57	4.0	57.0	1436.0	20.März2039	40.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.700.607,26	4.0	11683.0	1140.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.687.214,38	4.0	10193.0	248.0	31.Okt.2026	130.0
FNBW5089	FNMA 30YR UMBS	Agency Fixed Rate	3.684.030,01	4.0	9538.0	503.0	01.Jan.2053	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.684.374,58	4.0	11126.0	773.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.678.076,29	4.0	12301.0	575.0	01.Mai2031	600.0
TBOND	TREASURY BOND	Schatzbriefe	3.677.877,47	4.0	7366.0	1557.0	15.Aug.2048	300.0
G2MA7136	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	3.676.301,61	4.0	8263.0	666.0	20.Jan.2051	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.675.599,39	4.0	12382.0	1200.0	25.Apr.2041	450.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.669.083,12	4.0	9121.0	244.0	31.Okt.2026	113.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	3.668.037,90	4.0	10166.0	1016.0	26.Juni2034	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Schatzbriefe	3.665.237,88	4.0	55.0	1573.0	20.Sept.2040	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.664.874,05	4.0	6863.0	1748.0	22.Juli2047	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.658.279,02	4.0	8966.0	725.0	15.Aug.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.657.080,84	4.0	8791.0	677.0	20.Feb.2031	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.657.004,35	4.0	9724.0	116.0	30.Juni2025	275.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.653.939,76	4.0	8207.0	968.0	01.Juni2037	500.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.651.408,93	4.0	9685.0	481.0	31.Okt.2029	400.0
TBOND	TREASURY BOND	Schatzbriefe	3.650.262,26	4.0	5841.0	1401.0	15.Aug.2040	113.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.648.682,82	4.0	12828.0	1339.0	31.Okt.2044	515.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	3.626.856,83	4.0	6297.0	577.0	01.Juni2030	125.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.613.472,40	4.0	9621.0	491.0	30.Nov.2029	388.0
TBOND	TREASURY BOND	Schatzbriefe	3.612.195,23	4.0	4764.0	1939.0	15.Mai2050	125.0
TBOND	TREASURY BOND	Schatzbriefe	3.606.780,29	4.0	6077.0	1377.0	15.Nov.2040	138.0
TBOND	TREASURY BOND	Schatzbriefe	3.606.147,66	4.0	8445.0	1305.0	15.Aug.2043	363.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	3.605.568,68	4.0	8555.0	658.0	20.Mai2024	300.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.604.271,92	4.0	1712.0	1632.0	23.Juli2048	397.0
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	3.592.771,01	4.0	8680.0	666.0	01.Mai2052	350.0
FNFM9416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	3.576.677,61	4.0	8873.0	616.0	01.Juli2045	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.561.519,51	4.0	8679.0	320.0	31.Juli2027	38.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.555.022,34	4.0	10108.0	255.0	01.Dez.2026	125.0
TBOND	TREASURY BOND	Schatzbriefe	3.550.772,13	4.0	6817.0	1514.0	15.Mai2046	250.0
G2MA9307	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.549.650,96	4.0	10109.0	187.0	20.Nov.2053	650.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.545.199,29	4.0	9997.0	310.0	22.Juni2027	80.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.543.443,58	4.0	12234.0	1218.0	07.Dez.2042	450.0
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	3.535.331,90	4.0	8738.0	413.0	01.Feb.2036	200.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.524.553,14	4.0	11006.0	1140.0	30.Juli2039	390.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.515.037,18	4.0	6069.0	382.0	21.Mai2028	225.0
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Schatzbriefe	3.497.302,81	4.0	8389.0	1056.0	31.Juli2035	63.0
G2MA8269	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.493.767,84	4.0	9607.0	461.0	20.Sept.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Schatzbriefe	3.491.812,67	4.0	51.0	2200.0	20.Dez.2048	70.0
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Schatzbriefe	3.491.477,92	4.0	52.0	2850.0	20.März2063	130.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.487.798,08	4.0	11555.0	1629.0	07.Dez.2055	425.0
G2MA4836	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	3.482.554,88	4.0	8671.0	659.0	20.Nov.2047	300.0
TBOND	TREASURY BOND	Schatzbriefe	3.482.765,62	4.0	7534.0	1343.0	15.Mai2043	288.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.480.699,91	4.0	8832.0	730.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.480.710,65	4.0	9378.0	538.0	31.Okt.2029	60.0
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Schatzbriefe	3.463.782,62	4.0	56.0	1548.0	20.Juni2040	40.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.445.774,42	4.0	9062.0	482.0	31.Juli2029	263.0
G2MA8491	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	3.442.124,57	4.0	9819.0	398.0	20.Dez.2052	550.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.441.076,31	4.0	10909.0	465.0	31.Mai2029	350.0
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Schatzbriefe	3.438.960,14	4.0	64.0	293.0	20.März2027	10.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.427.610,44	4.0	10325.0	130.0	15.Aug.2025	120.0
TBOND	TREASURY BOND	Schatzbriefe	3.422.623,88	4.0	7070.0	1548.0	15.Aug.2047	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.422.429,53	4.0	8.0	714.0	10.Dez.2032	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.420.156,81	4.0	10166.0	361.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.413.891,68	4.0	9740.0	761.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.412.253,71	4.0	9580.0	825.0	01.Sept.2033	245.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.411.331,16	4.0	11070.0	146.0	25.Okt.2025	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.410.538,62	4.0	12815.0	1141.0	04.Juli2039	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.410.359,39	4.0	9918.0	209.0	15.Juli2026	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.408.431,83	4.0	10547.0	1492.0	25.Mai2045	325.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.407.779,86	4.0	12575.0	674.0	07.Juni2032	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.403.853,84	4.0	8668.0	768.0	01.Juni2032	95.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.402.199,24	4.0	9282.0	484.0	31.Aug.2029	313.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.400.973,68	4.0	532.0	508.0	29.Mai2031	775.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.397.242,57	4.0	9847.0	296.0	16.Apr.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	3.396.536,40	4.0	67.0	1036.0	20.Juni2035	130.0
FNCB1330	FNMA 30YR UMBS	Agency Fixed Rate	3.394.271,78	4.0	8041.0	658.0	01.Aug.2051	250.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	3.392.655,79	4.0	9528.0	380.0	15.Mai2024	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.391.652,59	4.0	5959.0	237.0	21.Sept.2026	50.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.384.753,69	4.0	6027.0	863.0	21.Dez.2034	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.377.612,12	4.0	5.0	1978.0	10.März2051	188.0
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.376.222,55	4.0	9362.0	548.0	01.Dez.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.376.473,59	4.0	10459.0	522.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.374.449,32	4.0	9532.0	453.0	15.Nov.2028	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.374.040,43	4.0	7.0	795.0	10.Dez.2033	375.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.373.697,84	4.0	8866.0	1708.0	31.Okt.2048	270.0
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	3.373.127,75	4.0	8072.0	684.0	01.Jan.2051	250.0
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	3.372.270,03	4.0	7686.0	689.0	01.Apr.2051	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.365.663,38	4.0	11196.0	738.0	01.Mai2033	440.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.363.881,36	4.0	8852.0	775.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.359.545,18	4.0	8950.0	2178.0	15.Aug.2053	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.337.558,54	4.0	6156.0	422.0	21.Nov.2028	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	3.335.198,99	4.0	11985.0	1973.0	25.Apr.2060	400.0
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.332.478,96	4.0	9104.0	580.0	01.Feb.2053	400.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	3.331.779,83	4.0	2182.0	246.0	25.Okt.2026	25.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	3.325.840,37	4.0	10935.0	188.0	28.März2026	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	3.321.780,80	4.0	9712.0	499.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.314.782,69	4.0	10025.0	386.0	30.Apr.2028	140.0
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	3.311.788,14	4.0	8920.0	449.0	01.Mai2037	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Schatzbriefe	3.310.273,45	4.0	65.0	1705.0	20.Sept.2044	170.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.310.186,96	4.0	492.0	896.0	07.Nov.2047	800.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.305.784,76	4.0	10267.0	206.0	01.Juni2026	160.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	3.301.869,24	4.0	7687.0	1221.0	30.Juli2037	85.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.301.885,43	4.0	10558.0	1647.0	22.Okt.2053	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #111	Schatzbriefe	3.297.178,24	4.0	70.0	489.0	20.Juni2029	220.0
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Schatzbriefe	3.291.086,48	4.0	65.0	1681.0	20.Juni2044	170.0
TBOND	TREASURY BOND	Schatzbriefe	3.279.620,96	4.0	8589.0	1292.0	15.Nov.2043	375.0
FHLMC	FHLMC MTN	Gehalten, keine Gewährleistung	3.273.888,61	4.0	9352.0	140.0	23.Sept.2025	38.0
FNCB4831	FNMA 30YR UMBS	Agency Fixed Rate	3.270.473,91	4.0	9274.0	568.0	01.Okt.2052	450.0
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Schatzbriefe	3.270.542,10	4.0	66.0	1672.0	20.März2044	170.0
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Schatzbriefe	3.266.784,09	4.0	67.0	1626.0	20.Sept.2043	180.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.260.039,08	4.0	9240.0	243.0	31.Okt.2026	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.255.366,62	4.0	12249.0	702.0	01.Feb.2033	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Schatzbriefe	3.254.730,69	4.0	54.0	1965.0	20.März2046	80.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	3.229.856,18	4.0	1388.0	147.0	16.Okt.2025	235.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	3.227.719,90	4.0	5828.0	805.0	21.Nov.2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	3.226.276,41	4.0	6333.0	1852.0	25.Juni2044	50.0
TBOND	TREASURY BOND	Schatzbriefe	3.215.982,14	4.0	4925.0	1928.0	15.Aug.2050	138.0
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Schatzbriefe	3.214.252,10	4.0	70.0	788.0	20.Sept.2032	170.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.193.087,96	4.0	10497.0	153.0	15.Nov.2025	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Schatzbriefe	3.192.403,71	4.0	70.0	1401.0	20.Sept.2040	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Schatzbriefe	3.190.108,51	4.0	71.0	560.0	20.März2030	210.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	3.189.882,79	4.0	6.0	1708.0	10.März2048	263.0
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Schatzbriefe	3.184.043,28	4.0	76.0	1191.0	20.März2038	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.176.608,45	4.0	9955.0	123.0	31.Juli2025	475.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.172.883,83	4.0	1768.0	2445.0	25.Mai2070	373.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.168.708,21	4.0	9452.0	707.0	31.Juli2031	25.0
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Schatzbriefe	3.160.924,96	4.0	65.0	96.0	01.Apr.2025	1.0
TBOND	TREASURY BOND	Schatzbriefe	3.156.667,96	4.0	7427.0	1495.0	15.Mai2047	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.148.088,88	4.0	8940.0	666.0	01.Apr.2031	90.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.145.008,22	4.0	9874.0	731.0	31.Jan.2032	100.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.139.664,78	4.0	12570.0	1258.0	22.Okt.2043	475.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.135.819,52	4.0	10600.0	420.0	19.Okt.2028	240.0
FRSD0295	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	3.134.862,70	4.0	8550.0	643.0	01.Feb.2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.134.649,57	4.0	9462.0	566.0	01.Apr.2030	135.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	3.134.599,18	4.0	532.0	758.0	18.Nov.2038	850.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.128.764,20	4.0	11677.0	1377.0	07.Dez.2046	425.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	3.119.657,28	4.0	8653.0	704.0	01.Aug.2031	60.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.112.518,77	4.0	10172.0	146.0	10.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Schatzbriefe	3.095.072,38	4.0	62.0	1817.0	20.Sept.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Schatzbriefe	3.093.022,28	4.0	48.0	2948.0	20.März2062	100.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	3.087.954,36	4.0	1.0	647.0	15.Feb.2033	700.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.083.306,60	4.0	10875.0	504.0	15.Dez.2029	385.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	3.078.754,33	4.0	1727.0	1580.0	24.Juli2047	405.0
UKT	UK CONV GILT RegS	Schatzbriefe	3.075.990,29	4.0	10503.0	464.0	31.Jan.2029	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	3.074.816,01	4.0	10142.0	876.0	23.Mai2034	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.063.203,58	3.0	10090.0	765.0	15.Aug.2032	170.0
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	3.047.342,55	3.0	8668.0	457.0	01.Apr.2037	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Schatzbriefe	3.044.110,05	3.0	58.0	2265.0	20.Sept.2052	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	3.039.939,11	3.0	10994.0	433.0	01.Feb.2029	410.0
BTPS	ITALY (REPUBLIC OF) MTN	Schatzbriefe	3.039.704,02	3.0	10696.0	528.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	3.036.445,34	3.0	9605.0	475.0	15.Feb.2029	25.0
TNOTE	TREASURY NOTE	Schatzbriefe	3.032.463,78	3.0	8634.0	424.0	30.Sept.2028	125.0
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Schatzbriefe	3.009.200,75	3.0	60.0	1361.0	20.Sept.2038	70.0
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	3.008.820,53	3.0	10128.0	288.0	01.Nov.2053	650.0
TNOTE	TREASURY NOTE (OLD)	Schatzbriefe	2.999.062,50	3.0	9939.0	177.0	28.Feb.2026	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Schatzbriefe	2.995.688,82	3.0	53.0	2121.0	20.März2048	80.0
JGB	JAPAN (GOVERNMENT OF) 20YR #107	Schatzbriefe	2.985.356,38	3.0	70.0	445.0	20.Dez.2028	210.0
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Schatzbriefe	2.982.602,90	3.0	69.0	834.0	20.März2033	160.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.978.127,80	3.0	11657.0	228.0	01.Nov.2026	725.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.977.855,18	3.0	7912.0	1293.0	31.Jan.2039	113.0
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Schatzbriefe	2.972.997,65	3.0	59.0	1196.0	20.Juni2036	20.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.970.803,72	3.0	1473.0	635.0	16.Juli2031	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.970.984,49	3.0	9970.0	193.0	01.Apr.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.967.459,45	3.0	9729.0	354.0	15.Nov.2027	0.0
FNFM8038	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.966.051,77	3.0	8404.0	631.0	01.Juli2051	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.955.793,73	3.0	1.0	370.0	15.Aug.2028	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Schatzbriefe	2.948.062,21	3.0	53.0	2346.0	20.März2052	100.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.943.323,23	3.0	9398.0	126.0	31.Juli2025	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Schatzbriefe	2.931.315,36	3.0	54.0	1638.0	20.Juni2041	40.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.930.351,60	3.0	9999.0	410.0	30.Juli2028	140.0
EU	EUROPEAN UNION RegS	Supranational	2.924.123,73	3.0	9957.0	1906.0	04.März2053	300.0
FNFM8682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.920.657,74	3.0	8325.0	656.0	01.Aug.2051	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.917.050,77	3.0	6501.0	192.0	21.Apr.2026	425.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.917.685,82	3.0	9661.0	348.0	22.Okt.2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Schatzbriefe	2.917.115,14	3.0	49.0	2373.0	20.März2051	70.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.915.649,56	3.0	1427.0	800.0	07.Juli2033	285.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.911.823,56	3.0	11762.0	1593.0	31.Juli2054	438.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.906.089,99	3.0	7.0	207.0	10.Juni2026	188.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.903.499,66	3.0	512.0	604.0	26.Mai2033	750.0
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Schatzbriefe	2.900.884,68	3.0	64.0	1664.0	20.Sept.2043	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Schatzbriefe	2.898.902,95	3.0	74.0	1274.0	20.März2039	230.0
TBOND	TREASURY BOND	Schatzbriefe	2.898.659,24	3.0	7441.0	1500.0	15.Feb.2047	300.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.895.442,33	3.0	1429.0	828.0	20.Okt.2033	285.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.889.400,63	3.0	9925.0	818.0	30.Juli2033	235.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.887.521,64	3.0	262.0	308.0	17.Juni2027	100.0
FNFM8911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.886.187,90	3.0	8782.0	647.0	01.Feb.2051	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Schatzbriefe	2.877.906,98	3.0	55.0	1667.0	20.Dez.2041	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.872.604,88	3.0	9944.0	1982.0	22.Juli2068	350.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	2.865.181,38	3.0	9550.0	97.0	14.Apr.2025	50.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.864.280,44	3.0	1410.0	822.0	11.Sept.2033	269.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Local Authority	2.856.535,39	3.0	10647.0	248.0	20.Nov.2026	315.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.855.411,88	3.0	10614.0	1597.0	22.Juli2052	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Schatzbriefe	2.833.987,98	3.0	68.0	1591.0	20.Juni2043	190.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.831.736,68	3.0	5911.0	638.0	01.Dez.2030	50.0
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.829.944,44	3.0	7729.0	705.0	01.Feb.2051	200.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	2.823.602,40	3.0	1762.0	1169.0	15.Nov.2039	450.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.818.131,52	3.0	9210.0	586.0	30.Apr.2030	50.0
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	2.814.049,01	3.0	9600.0	495.0	01.Sept.2052	500.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.810.749,96	3.0	6266.0	458.0	21.Apr.2029	325.0
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Schatzbriefe	2.805.982,88	3.0	56.0	1528.0	20.März2040	40.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.805.617,38	3.0	9970.0	1579.0	01.Sept.2049	385.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.803.279,53	3.0	9297.0	398.0	15.Aug.2028	288.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.801.283,97	3.0	11257.0	395.0	01.Sept.2028	475.0
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Schatzbriefe	2.793.131,90	3.0	51.0	2162.0	20.Juni2048	70.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.791.686,76	3.0	1423.0	152.0	12.Nov.2025	400.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.790.651,50	3.0	6332.0	2033.0	22.Okt.2054	163.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.787.359,61	3.0	8952.0	796.0	15.Juli2032	50.0
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Schatzbriefe	2.785.202,76	3.0	58.0	2294.0	20.März2053	140.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.775.937,10	3.0	12093.0	1203.0	30.Juli2041	470.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.773.716,48	3.0	10658.0	168.0	15.Jan.2026	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.773.068,65	3.0	9141.0	464.0	31.Mai2029	275.0
TBOND	TREASURY BOND	Schatzbriefe	2.766.686,01	3.0	10221.0	396.0	15.Nov.2028	525.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.762.890,15	3.0	10439.0	101.0	30.Apr.2025	160.0
JGB	JAPAN (GOVERNMENT OF) 20YR #124	Schatzbriefe	2.761.522,87	3.0	71.0	625.0	20.Dez.2030	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Schatzbriefe	2.760.312,81	3.0	70.0	806.0	20.Dez.2032	170.0
TBOND	TREASURY BOND	Schatzbriefe	2.760.867,79	3.0	7056.0	1543.0	15.Nov.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Schatzbriefe	2.758.702,05	3.0	64.0	931.0	20.Dez.2033	70.0
TBOND	TREASURY BOND	Schatzbriefe	2.756.856,46	3.0	8975.0	1161.0	15.Aug.2040	388.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.746.612,19	3.0	6.0	577.0	10.Juni2030	138.0
FNFM3982	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.739.645,03	3.0	8770.0	596.0	01.Mai2050	350.0
TBOND	TREASURY BOND	Schatzbriefe	2.739.133,24	3.0	8775.0	1263.0	15.Mai2043	388.0
JGB	JAPAN (GOVERNMENT OF) 20YR #94	Schatzbriefe	2.727.913,97	3.0	68.0	286.0	20.März2027	210.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.725.335,07	3.0	10215.0	338.0	15.Okt.2027	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.714.006,92	3.0	1.0	812.0	15.Juni2036	625.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	2.712.498,32	3.0	1425.0	549.0	25.März2030	280.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	2.701.710,94	3.0	1392.0	112.0	10.Juni2025	257.0
G2MA7829	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	2.691.860,27	3.0	8849.0	575.0	20.Jan.2052	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.684.027,75	3.0	5.0	2016.0	10.März2050	150.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.680.863,16	3.0	1406.0	275.0	23.Feb.2027	274.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.678.391,14	3.0	10453.0	2119.0	15.Aug.2054	250.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.677.327,79	3.0	6259.0	659.0	01.Juni2031	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.674.028,75	3.0	10682.0	370.0	01.Apr.2028	340.0
FGG08737	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	2.670.806,13	3.0	8528.0	705.0	01.Dez.2046	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Schatzbriefe	2.666.169,31	3.0	55.0	1648.0	20.Sept.2041	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.658.465,41	3.0	10080.0	395.0	31.Okt.2028	488.0
ACGB	AUSTRALIA (COMMONWEALTH OF)	Schatzbriefe	2.646.275,12	3.0	5171.0	747.0	21.Mai2032	125.0
FNAL9859	FNMA 30YR	Agency Fixed Rate	2.646.268,32	3.0	8546.0	659.0	01.März2047	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Schatzbriefe	2.644.887,90	3.0	67.0	1022.0	20.März2035	120.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.637.568,80	3.0	10480.0	298.0	31.Mai2027	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Schatzbriefe	2.636.611,77	3.0	63.0	1618.0	20.Dez.2042	140.0
TBOND	TREASURY BOND	Schatzbriefe	2.633.284,41	3.0	7856.0	1324.0	15.Feb.2043	313.0
G2MA7053	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	2.632.550,37	3.0	8604.0	659.0	20.Dez.2050	300.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schatzbriefe	2.629.572,72	3.0	10517.0	382.0	13.Apr.2028	220.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.624.062,50	3.0	9669.0	514.0	28.Feb.2030	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.613.530,73	3.0	10944.0	571.0	15.Nov.2030	400.0
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Schatzbriefe	2.602.681,27	3.0	65.0	104.0	01.Mai2025	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.597.054,91	3.0	11482.0	1006.0	31.Jan.2037	420.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.592.344,36	3.0	6072.0	505.0	21.Nov.2029	275.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.585.850,58	3.0	1410.0	139.0	23.Sept.2025	345.0
TBOND	TREASURY BOND	Schatzbriefe	2.584.253,61	3.0	10459.0	567.0	15.Feb.2031	538.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.579.551,56	3.0	9241.0	728.0	01.März2032	165.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.578.416,01	3.0	11632.0	406.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.574.897,70	3.0	10176.0	759.0	31.Okt.2032	255.0
G2MA6154	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.568.167,82	3.0	8914.0	620.0	20.Sept.2049	350.0
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	2.563.534,28	3.0	7714.0	679.0	01.Mai2051	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.562.287,44	3.0	11593.0	1372.0	04.Juli2042	325.0
FRSD3085	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.558.979,85	3.0	9801.0	441.0	01.Juni2053	550.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.557.853,69	3.0	7635.0	1387.0	01.März2041	180.0
EU	EUROPEAN UNION RegS	Supranational	2.557.500,21	3.0	9967.0	533.0	04.Dez.2029	163.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.556.615,28	3.0	7093.0	188.0	01.Apr.2026	300.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.553.723,66	3.0	12570.0	370.0	07.Juni2028	450.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.549.528,05	3.0	10557.0	534.0	15.Jan.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.529.560,24	3.0	10790.0	817.0	15.Aug.2033	260.0
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	2.517.811,53	3.0	9984.0	390.0	01.Aug.2053	600.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.516.203,97	3.0	7131.0	1764.0	22.Jan.2049	175.0
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.513.508,65	3.0	8097.0	645.0	01.Juli2051	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schatzbriefe	2.495.025,99	3.0	9928.0	294.0	20.Apr.2027	50.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	2.495.553,22	3.0	9347.0	531.0	20.Mai2024	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.493.718,69	3.0	850.0	376.0	26.Apr.2028	200.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	2.491.916,88	3.0	11282.0	1455.0	22.Juni2045	375.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	2.479.174,93	3.0	1426.0	221.0	13.Aug.2026	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	2.479.244,46	3.0	7134.0	375.0	01.Mai2028	263.0
FNFM8538	FNMA 15YR UMBS SUPER	Agency Fixed Rate	2.469.848,86	3.0	8716.0	424.0	01.Aug.2036	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.469.551,67	3.0	10918.0	1301.0	01.Sept.2043	445.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	2.464.340,20	3.0	557.0	262.0	03.Juni2027	750.0
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Schatzbriefe	2.459.727,24	3.0	55.0	2358.0	20.Juni2053	120.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.458.432,79	3.0	9696.0	146.0	31.Okt.2025	300.0
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	2.454.823,23	3.0	8033.0	687.0	01.März2052	250.0
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Schatzbriefe	2.451.386,15	3.0	69.0	1549.0	20.Sept.2042	190.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.449.177,15	3.0	565.0	390.0	31.Mai2029	850.0
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Schatzbriefe	2.447.683,23	3.0	41.0	3129.0	20.März2060	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.444.985,18	3.0	9721.0	124.0	31.Juli2025	288.0
EU	EUROPEAN UNION RegS	Supranational	2.428.486,24	3.0	10794.0	597.0	04.Dez.2030	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Schatzbriefe	2.428.189,52	3.0	53.0	2082.0	20.Sept.2047	80.0
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Schatzbriefe	2.428.085,14	3.0	70.0	1471.0	20.Sept.2041	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Schatzbriefe	2.426.888,19	3.0	49.0	2410.0	20.Sept.2051	70.0
FNBV5389	FNMA 30YR UMBS	Agency Fixed Rate	2.413.378,47	3.0	8393.0	669.0	01.Apr.2052	300.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.412.048,03	3.0	6622.0	280.0	21.Apr.2027	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.407.245,12	3.0	10365.0	217.0	15.Juli2026	210.0
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Schatzbriefe	2.407.445,10	3.0	61.0	2221.0	20.Dez.2052	160.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.402.360,62	3.0	7454.0	1443.0	31.Okt.2040	120.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.399.462,89	3.0	9849.0	485.0	15.Mai2029	110.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.394.429,40	3.0	7.0	385.0	10.Juni2028	263.0
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Schatzbriefe	2.392.751,22	3.0	65.0	365.0	20.Dez.2027	30.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	2.389.238,52	3.0	55.0	1516.0	20.Dez.2039	30.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.387.824,98	3.0	9529.0	510.0	30.Juli2029	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	2.381.039,65	3.0	10252.0	123.0	15.Juli2025	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.380.243,91	3.0	282.0	1115.0	17.Juni2038	330.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.379.233,99	3.0	10946.0	1655.0	01.Okt.2053	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.364.917,57	3.0	1.0	616.0	15.Apr.2032	638.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.363.587,76	3.0	8160.0	1063.0	01.März2036	145.0
EU	EUROPEAN UNION RegS	Supranational	2.362.105,41	3.0	9181.0	775.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.342.597,00	3.0	9855.0	332.0	15.Sept.2027	95.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	2.342.073,22	3.0	9925.0	394.0	15.Mai2028	90.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.340.003,48	3.0	5181.0	1946.0	01.Dez.2051	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.335.172,69	3.0	11653.0	1112.0	25.Okt.2038	400.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.334.805,87	3.0	1.0	937.0	15.Apr.2040	750.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.330.990,01	3.0	12831.0	778.0	31.Jan.2034	463.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.318.763,67	3.0	4793.0	2091.0	01.Dez.2053	175.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.318.193,85	3.0	5681.0	2355.0	25.Mai2052	75.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.317.865,73	3.0	9234.0	314.0	15.Aug.2027	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Schatzbriefe	2.316.445,53	3.0	54.0	2133.0	20.Sept.2048	90.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.315.529,38	3.0	5920.0	2003.0	31.Juli2051	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.314.894,80	3.0	10727.0	192.0	15.Apr.2026	380.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schatzbriefe	2.312.022,69	3.0	12292.0	1019.0	04.Jan.2037	400.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.310.970,29	3.0	5938.0	550.0	21.Mai2030	250.0
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	2.297.583,70	3.0	10200.0	316.0	01.Dez.2053	650.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	2.295.224,65	3.0	3.0	543.0	09.Feb.2033	1325.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.295.632,49	3.0	7256.0	2000.0	25.Mai2050	150.0
G2MA5265	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.292.181,66	3.0	9468.0	535.0	20.Juni2048	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Schatzbriefe	2.291.543,94	3.0	69.0	747.0	20.März2032	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.289.649,65	3.0	5491.0	2601.0	15.Aug.2050	0.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	2.287.068,06	3.0	862.0	211.0	10.Juni2026	38.0
TBOND	TREASURY BOND	Schatzbriefe	2.286.268,72	3.0	9864.0	1100.0	15.Feb.2040	463.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.284.489,98	3.0	7334.0	438.0	01.März2029	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Schatzbriefe	2.283.075,39	3.0	49.0	2422.0	20.Dez.2051	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schatzbriefe	2.282.021,62	3.0	8990.0	686.0	18.Juni2031	75.0
TBOND	TREASURY BOND (OLD)	Schatzbriefe	2.282.566,16	3.0	9870.0	1229.0	15.Nov.2043	475.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	2.281.462,48	3.0	2281.0	149.0	25.Okt.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Schatzbriefe	2.277.222,91	3.0	43.0	3064.0	20.März2061	70.0
FRSD3148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.276.311,40	3.0	9558.0	590.0	01.Juni2053	500.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.269.190,46	3.0	2075.0	828.0	05.Juli2034	383.0
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Schatzbriefe	2.268.145,79	3.0	71.0	581.0	20.Juni2030	200.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.267.134,84	3.0	12467.0	86.0	07.März2025	500.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.261.918,80	3.0	6.0	532.0	10.Dez.2029	138.0
FRSD1683	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.255.308,79	3.0	9318.0	551.0	01.Okt.2052	450.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	2.255.163,42	3.0	13613.0	1174.0	04.Juli2040	475.0
FNCB5535	FNMA 30YR UMBS	Agency Fixed Rate	2.248.512,49	3.0	9558.0	483.0	01.Jan.2053	500.0
EU	EUROPEAN UNION RegS	Supranational	2.246.402,25	3.0	10856.0	848.0	04.Juli2034	325.0
JGB	JAPAN (GOVERNMENT OF) 5YR #160	Schatzbriefe	2.246.441,42	3.0	64.0	415.0	20.Juni2028	20.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.242.728,64	3.0	11696.0	812.0	01.Aug.2034	500.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.242.954,24	3.0	12336.0	919.0	07.März2036	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Schatzbriefe	2.240.458,36	3.0	70.0	470.0	20.März2029	210.0
TBOND	TREASURY BOND	Schatzbriefe	2.234.893,37	3.0	7772.0	1287.0	15.Mai2042	300.0
TBOND	TREASURY BOND	Schatzbriefe	2.233.050,26	3.0	7548.0	1416.0	15.Mai2045	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.232.566,09	3.0	6756.0	231.0	01.Sept.2026	100.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.231.195,64	3.0	6188.0	814.0	21.Mai2034	375.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	2.231.593,81	3.0	1.0	539.0	15.Feb.2031	650.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	2.227.911,01	3.0	9220.0	633.0	18.Okt.2030	47.0
TBOND	TREASURY BOND	Schatzbriefe	2.224.503,39	3.0	6458.0	1572.0	15.Aug.2046	225.0
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Schatzbriefe	2.221.966,84	3.0	61.0	1827.0	20.Dez.2045	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Schatzbriefe	2.218.433,95	3.0	75.0	1123.0	20.März2037	240.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.216.317,62	3.0	7.0	431.0	10.Dez.2028	238.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.215.191,14	3.0	6385.0	730.0	01.Juni2032	200.0
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Schatzbriefe	2.214.790,59	3.0	70.0	698.0	20.Sept.2031	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	2.211.040,40	3.0	4989.0	1520.0	21.März2047	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.204.125,26	3.0	10721.0	463.0	23.Mai2029	290.0
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Schatzbriefe	2.196.332,66	3.0	67.0	1592.0	20.März2043	180.0
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	2.192.655,40	3.0	10226.0	310.0	01.Okt.2053	650.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	2.188.183,31	2.0	1453.0	780.0	27.Feb.2033	310.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.188.492,45	2.0	4862.0	2212.0	22.Okt.2050	63.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.183.702,75	2.0	7063.0	1481.0	01.Dez.2045	350.0
FRSD2046	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.182.428,55	2.0	9842.0	438.0	01.Dez.2052	550.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.182.313,05	2.0	10853.0	179.0	01.März2026	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.180.593,20	2.0	10772.0	545.0	15.Juni2030	370.0
G2MA6476	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	2.168.734,53	2.0	9193.0	577.0	20.Feb.2050	400.0
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	2.165.466,80	2.0	9940.0	371.0	01.Juli2053	600.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	2.163.717,65	2.0	10046.0	1712.0	25.Juni2049	300.0
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Schatzbriefe	2.159.872,11	2.0	53.0	2096.0	20.Dez.2047	80.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.159.760,70	2.0	7.0	64.0	10.Dez.2024	188.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.157.534,00	2.0	549.0	171.0	05.März2026	575.0
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Schatzbriefe	2.154.151,06	2.0	48.0	2106.0	20.Juni2046	30.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.149.272,71	2.0	7.0	319.0	10.Sept.2027	313.0
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Schatzbriefe	2.147.829,94	2.0	60.0	1644.0	20.Sept.2042	110.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.147.132,12	2.0	10409.0	105.0	15.Mai2025	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.139.635,89	2.0	10369.0	299.0	04.Nov.2027	735.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.139.063,70	2.0	12093.0	425.0	31.Jan.2029	600.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	2.138.315,28	2.0	9052.0	609.0	22.Juni2030	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.136.229,06	2.0	10695.0	789.0	22.Juni2033	300.0
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	2.134.911,10	2.0	8014.0	662.0	01.März2052	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.133.309,51	2.0	10620.0	781.0	20.Feb.2033	290.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	2.132.879,71	2.0	530.0	254.0	04.März2027	550.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	2.127.351,57	2.0	2045.0	1552.0	15.Juni2050	407.0
TBOND	TREASURY BOND (OTR)	Schatzbriefe	2.120.068,68	2.0	9563.0	1268.0	15.Feb.2044	450.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	2.119.143,27	2.0	10434.0	118.0	01.Juli2025	185.0
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Schatzbriefe	2.119.191,72	2.0	73.0	1316.0	20.Sept.2039	220.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.114.375,20	2.0	6.0	1850.0	10.März2049	200.0
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Schatzbriefe	2.109.289,80	2.0	63.0	1767.0	20.März2045	150.0
TBOND	TREASURY BOND	Schatzbriefe	2.110.029,64	2.0	9502.0	1071.0	15.Mai2039	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #108	Schatzbriefe	2.100.396,38	2.0	69.0	447.0	20.Dez.2028	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Schatzbriefe	2.099.705,70	2.0	58.0	1648.0	20.Juni2042	90.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.098.533,66	2.0	10237.0	111.0	31.Mai2025	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.094.951,35	2.0	10655.0	141.0	29.Sept.2025	360.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	2.082.532,32	2.0	7.0	185.0	10.März2026	125.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.080.191,48	2.0	7690.0	2082.0	22.Juli2065	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Schatzbriefe	2.077.712,25	2.0	49.0	2709.0	20.März2057	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	2.075.248,46	2.0	10428.0	216.0	15.Juli2026	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	2.069.954,21	2.0	10302.0	109.0	25.Mai2025	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	2.065.995,89	2.0	13433.0	399.0	07.Dez.2028	600.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.064.860,12	2.0	6754.0	517.0	01.Dez.2029	225.0
FRSD2905	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	2.064.076,92	2.0	9746.0	443.0	01.Mai2053	550.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	2.061.310,29	2.0	10286.0	101.0	28.Apr.2025	20.0
TBOND	TREASURY BOND	Schatzbriefe	2.058.865,90	2.0	7286.0	1489.0	15.Nov.2046	288.0
FNBK6577	FNMA 30YR	Agency Fixed Rate	2.057.825,03	2.0	9413.0	553.0	01.Juli2048	450.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.049.179,15	2.0	6978.0	806.0	01.Dez.2033	325.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.048.025,65	2.0	8771.0	303.0	31.Mai2027	50.0
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	2.046.042,88	2.0	8723.0	419.0	01.Mai2036	200.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	2.042.061,19	2.0	6728.0	277.0	01.März2027	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	2.032.562,19	2.0	10647.0	841.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.029.128,07	2.0	8699.0	693.0	30.Apr.2031	10.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	2.023.220,45	2.0	1402.0	855.0	15.Nov.2033	225.0
G2MA5137	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	2.009.983,61	2.0	9198.0	578.0	20.Apr.2048	400.0
EU	EUROPEAN UNION RegS	Supranational	2.007.218,73	2.0	10810.0	1121.0	04.Okt.2038	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Schatzbriefe	2.007.327,42	2.0	51.0	2068.0	20.Dez.2046	60.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	2.004.636,89	2.0	11278.0	210.0	30.Juli2026	590.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	2.004.763,37	2.0	10735.0	800.0	27.Juni2032	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	2.001.910,86	2.0	9989.0	139.0	30.Sept.2025	500.0
TBOND	TREASURY BOND	Schatzbriefe	1.998.173,12	2.0	9992.0	903.0	15.Feb.2036	450.0
EU	EUROPEAN UNION RegS	Supranational	1.991.976,19	2.0	9960.0	219.0	06.Juli2026	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.990.709,53	2.0	6746.0	183.0	01.März2026	25.0
EU	EUROPEAN UNION RegS	Supranational	1.982.352,28	2.0	10321.0	331.0	04.Okt.2027	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.976.155,19	2.0	1937.0	628.0	15.Apr.2031	263.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.975.995,66	2.0	6193.0	702.0	01.Dez.2031	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.975.092,31	2.0	11984.0	1251.0	28.März2041	425.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.973.274,36	2.0	5551.0	2418.0	25.Mai2053	75.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.973.262,10	2.0	10666.0	195.0	30.März2026	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Schatzbriefe	1.967.766,77	2.0	68.0	260.0	20.Dez.2026	210.0
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	1.960.843,97	2.0	7654.0	698.0	01.Juni2051	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.959.973,59	2.0	2044.0	699.0	15.Juli2032	358.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.954.908,49	2.0	8112.0	1095.0	15.Mai2035	0.0
TBOND	TREASURY BOND	Schatzbriefe	1.949.350,96	2.0	9564.0	1110.0	15.Mai2040	438.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.944.765,62	2.0	9689.0	133.0	31.Aug.2025	275.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.941.405,06	2.0	7152.0	2012.0	31.Okt.2052	190.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.938.368,09	2.0	8320.0	1604.0	01.März2047	270.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.939.184,28	2.0	878.0	251.0	12.Nov.2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.937.498,00	2.0	9054.0	617.0	15.Juli2030	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.933.642,17	2.0	7.0	255.0	10.Dez.2026	150.0
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.931.425,84	2.0	9988.0	385.0	01.Sept.2053	600.0
EU	EUROPEAN UNION RegS	Supranational	1.930.347,28	2.0	10570.0	236.0	05.Okt.2026	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.930.178,57	2.0	9556.0	297.0	30.Juni2027	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.925.693,00	2.0	10411.0	425.0	17.Okt.2028	213.0
JGB	JAPAN (GOVERNMENT OF) 20YR #138	Schatzbriefe	1.924.849,71	2.0	69.0	768.0	20.Juni2032	150.0
G2MA8946	GNMA2 30YR 2023 PRODUCTION	Agency Fixed Rate	1.923.702,09	2.0	9343.0	533.0	20.Juni2053	450.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.920.278,84	2.0	6182.0	2009.0	31.Juli2053	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Schatzbriefe	1.913.937,38	2.0	72.0	1419.0	20.März2041	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.907.191,18	2.0	11496.0	693.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.906.448,51	2.0	9734.0	1094.0	01.März2038	325.0
FNBM4621	FNMA 30YR	Agency Fixed Rate	1.905.813,80	2.0	8979.0	553.0	01.März2046	350.0
FNMA5071	FNMA 30YR UMBS	Agency Fixed Rate	1.898.539,61	2.0	9518.0	511.0	01.Juli2053	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.896.687,26	2.0	9450.0	455.0	15.Jan.2029	125.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.896.717,59	2.0	2.0	472.0	18.Sept.2030	775.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.895.656,06	2.0	8705.0	795.0	22.Juni2032	35.0
G2MA3873	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.894.584,17	2.0	8688.0	659.0	20.Aug.2046	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.894.737,16	2.0	7444.0	1333.0	15.Aug.2042	275.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.888.487,30	2.0	9435.0	117.0	30.Juni2025	25.0
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	1.885.809,77	2.0	8145.0	651.0	01.Sept.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Schatzbriefe	1.886.136,77	2.0	70.0	763.0	20.Juni2032	170.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.886.483,60	2.0	7.0	1364.0	10.Sept.2042	325.0
BTPS	BUONI POLIENNALI DEL TESORO	Schatzbriefe	1.883.353,24	2.0	7811.0	2188.0	01.März2067	280.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.877.028,21	2.0	7.0	683.0	10.Dez.2031	238.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.876.467,44	2.0	10561.0	202.0	31.Mai2026	280.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.874.771,29	2.0	6604.0	755.0	01.Dez.2032	250.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.873.980,08	2.0	9333.0	269.0	15.Feb.2027	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.873.474,53	2.0	10207.0	212.0	22.Juni2026	100.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.869.293,81	2.0	9324.0	1595.0	31.Okt.2046	290.0
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	1.866.725,53	2.0	9955.0	395.0	01.Nov.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Schatzbriefe	1.865.988,77	2.0	70.0	1504.0	20.März2042	200.0
EU	EUROPEAN UNION RegS	Supranational	1.863.225,19	2.0	11632.0	1418.0	04.Apr.2044	400.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.859.793,61	2.0	2300.0	739.0	12.Aug.2034	540.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.860.183,08	2.0	9790.0	276.0	31.Jan.2027	0.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.856.598,57	2.0	9232.0	258.0	31.Dez.2026	175.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.853.274,27	2.0	7264.0	145.0	01.Nov.2025	450.0
EU	EUROPEAN UNION RegS	Supranational	1.847.686,78	2.0	9379.0	442.0	04.Okt.2028	0.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.845.367,78	2.0	12785.0	1033.0	07.Dez.2038	475.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.840.066,26	2.0	6116.0	417.0	20.Okt.2028	300.0
IDR	IDR CASH	Cash und/oder Derivate	1.838.163,94	2.0	1.0	0.0	nan	0.0
FNCA8781	FNMA 30YR UMBS	Agency Fixed Rate	1.837.531,58	2.0	7980.0	682.0	01.Jan.2051	250.0
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	1.836.673,39	2.0	9273.0	565.0	01.Juni2052	450.0
TBOND	TREASURY BOND	Schatzbriefe	1.835.803,83	2.0	10189.0	950.0	15.Feb.2037	475.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.832.021,30	2.0	11388.0	1327.0	01.Sept.2044	475.0
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	1.827.960,68	2.0	10023.0	387.0	01.Aug.2053	600.0
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Schatzbriefe	1.827.276,08	2.0	64.0	465.0	20.Dez.2028	20.0
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Schatzbriefe	1.822.008,52	2.0	42.0	2889.0	20.März2056	40.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.818.376,28	2.0	5548.0	2485.0	22.Okt.2071	163.0
TBOND	TREASURY BOND	Schatzbriefe	1.818.339,71	2.0	9755.0	1083.0	15.Aug.2039	450.0
EU	EUROPEAN UNION RegS	Supranational	1.807.401,26	2.0	10590.0	911.0	04.Dez.2034	300.0
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	1.805.057,63	2.0	8911.0	446.0	01.März2037	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.795.568,75	2.0	9141.0	602.0	01.Aug.2030	95.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.789.641,82	2.0	1464.0	492.0	20.Sept.2029	345.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.788.328,13	2.0	9880.0	392.0	31.Aug.2028	438.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	1.785.970,55	2.0	594.0	58.0	05.Dez.2024	1000.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.783.285,33	2.0	10603.0	145.0	15.Okt.2025	288.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.779.196,99	2.0	2146.0	496.0	25.Okt.2029	275.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.766.179,50	2.0	2282.0	457.0	29.Apr.2030	800.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.764.410,12	2.0	5148.0	711.0	21.Nov.2031	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.763.175,87	2.0	7049.0	94.0	01.Apr.2025	150.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.763.287,67	2.0	3566.0	2939.0	22.Okt.2061	50.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.762.199,19	2.0	6.0	1426.0	10.Sept.2041	188.0
TBOND	TREASURY BOND	Schatzbriefe	1.761.165,87	2.0	9602.0	1088.0	15.Nov.2039	438.0
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	1.758.440,49	2.0	9067.0	575.0	01.Apr.2050	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Schatzbriefe	1.758.673,13	2.0	69.0	837.0	20.März2033	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Schatzbriefe	1.758.714,48	2.0	64.0	1762.0	20.Juni2045	160.0
TBOND	TREASURY BOND	Schatzbriefe	1.757.039,90	2.0	9744.0	1016.0	15.Feb.2038	438.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.747.748,16	2.0	1.0	1015.0	15.Juni2043	713.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.744.849,71	2.0	8510.0	1032.0	10.Apr.2035	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.745.022,14	2.0	11987.0	1018.0	15.Jan.2037	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Schatzbriefe	1.742.570,36	2.0	54.0	2043.0	20.März2047	80.0
EU	EUROPEAN UNION RegS	Supranational	1.742.048,31	2.0	10728.0	1371.0	04.Nov.2042	338.0
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Schatzbriefe	1.741.327,98	2.0	74.0	892.0	20.März2034	240.0
JGB	JAPAN (GOVERNMENT OF) 30YR #9	Schatzbriefe	1.730.092,65	2.0	68.0	815.0	20.Dez.2032	140.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.725.346,92	2.0	10185.0	291.0	30.Apr.2027	150.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.723.479,51	2.0	1773.0	1606.0	19.März2048	422.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schatzbriefe	1.721.683,59	2.0	8608.0	752.0	25.Nov.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.721.431,54	2.0	1.0	705.0	15.Feb.2034	663.0
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	1.718.516,75	2.0	7231.0	730.0	13.Mai2024	150.0
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Schatzbriefe	1.714.342,60	2.0	69.0	472.0	20.März2029	190.0
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Schatzbriefe	1.713.478,87	2.0	64.0	464.0	20.Dez.2028	30.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.710.943,83	2.0	6431.0	2075.0	22.Juli2057	175.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	1.708.922,83	2.0	6805.0	209.0	15.Juni2026	125.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.708.522,67	2.0	8.0	1830.0	10.Sept.2053	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.707.252,57	2.0	8417.0	605.0	17.Juni2031	363.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.705.723,39	2.0	2076.0	121.0	28.Juli2025	365.0
TBOND	TREASURY BOND	Schatzbriefe	1.706.071,60	2.0	7370.0	1453.0	15.Aug.2045	288.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.703.397,29	2.0	1414.0	183.0	03.März2026	330.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.702.300,15	2.0	2360.0	282.0	25.Mai2027	375.0
TBOND	TREASURY BOND	Schatzbriefe	1.701.497,60	2.0	7972.0	1255.0	15.Nov.2041	313.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.699.502,60	2.0	10177.0	146.0	10.Okt.2025	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.700.032,73	2.0	10493.0	783.0	15.Jan.2033	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.696.071,80	2.0	10547.0	187.0	19.März2026	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.696.077,30	2.0	9382.0	1218.0	01.März2040	310.0
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Schatzbriefe	1.692.342,36	2.0	41.0	3056.0	20.März2059	50.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.692.040,85	2.0	7068.0	2615.0	25.Mai2066	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.689.604,16	2.0	10700.0	1915.0	22.Juni2055	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.682.537,05	2.0	9358.0	467.0	30.Juni2029	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.678.034,16	2.0	10409.0	158.0	01.Dez.2025	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.675.280,39	2.0	7.0	232.0	10.Sept.2026	175.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.669.876,03	2.0	10264.0	482.0	15.Juni2029	195.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.667.114,03	2.0	7608.0	2014.0	15.Mai2050	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.661.179,92	2.0	10401.0	903.0	20.Okt.2034	288.0
TBOND	TREASURY BOND	Schatzbriefe	1.656.989,27	2.0	9964.0	1138.0	15.Feb.2041	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #122	Schatzbriefe	1.655.031,16	2.0	70.0	609.0	20.Sept.2030	180.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.649.154,17	2.0	7078.0	109.0	01.Juni2025	225.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Schatzbriefe	1.644.037,67	2.0	2.0	327.0	28.Apr.2028	600.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.643.135,98	2.0	6609.0	1566.0	21.Juni2054	475.0
KFW	KFW MTN RegS	Government Guaranteed	1.643.703,23	2.0	9393.0	437.0	15.Sept.2028	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.638.413,02	2.0	10503.0	315.0	15.Juni2027	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Schatzbriefe	1.636.550,39	2.0	48.0	2345.0	20.Juni2050	60.0
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Schatzbriefe	1.636.070,15	2.0	5883.0	277.0	15.Apr.2027	450.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.633.452,65	2.0	7558.0	1960.0	22.Juni2050	170.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.631.382,59	2.0	10322.0	116.0	22.Juni2025	80.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	1.626.578,97	2.0	10706.0	424.0	15.Nov.2028	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.625.104,05	2.0	9840.0	405.0	22.Juni2028	80.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.621.686,27	2.0	7953.0	438.0	01.Juni2029	575.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.617.055,47	2.0	9318.0	245.0	15.Nov.2026	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.616.500,31	2.0	6.0	1911.0	10.März2052	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.609.369,38	2.0	10585.0	1685.0	15.Jan.2047	275.0
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Schatzbriefe	1.605.790,90	2.0	70.0	2017.0	20.März2051	220.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.604.448,03	2.0	7008.0	152.0	01.Nov.2025	50.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	1.601.561,04	2.0	484.0	843.0	13.Nov.2042	775.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.598.898,97	2.0	9036.0	1257.0	01.Feb.2046	490.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.598.169,18	2.0	9846.0	303.0	15.Mai2027	20.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.585.509,56	2.0	9549.0	620.0	31.Okt.2030	125.0
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	1.583.980,79	2.0	9565.0	608.0	01.Okt.2052	500.0
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.583.520,79	2.0	8974.0	386.0	01.Okt.2035	250.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Schatzbriefe	1.581.543,50	2.0	312.0	919.0	12.Dez.2037	426.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.580.635,14	2.0	7.0	648.0	10.Dez.2031	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	1.580.564,88	2.0	5857.0	507.0	22.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.577.494,72	2.0	8883.0	1053.0	01.Sept.2036	225.0
EU	EUROPEAN UNION RegS	Supranational	1.570.959,09	2.0	9467.0	1726.0	04.Feb.2048	263.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.569.946,80	2.0	1510.0	363.0	11.Mai2028	465.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.569.283,58	2.0	8670.0	713.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.569.268,96	2.0	10403.0	110.0	01.Juni2025	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.567.274,71	2.0	10678.0	897.0	23.Feb.2035	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Schatzbriefe	1.563.789,28	2.0	71.0	535.0	20.Dez.2029	210.0
EU	EUROPEAN UNION MTN RegS	Supranational	1.561.568,98	2.0	9464.0	408.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.559.421,48	2.0	10309.0	297.0	01.Juni2027	220.0
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	1.556.514,67	2.0	9799.0	431.0	01.Apr.2053	550.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.553.845,93	2.0	7.0	1848.0	10.Sept.2052	313.0
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Schatzbriefe	1.552.045,02	2.0	63.0	1743.0	20.Dez.2044	150.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.551.118,39	2.0	5322.0	772.0	21.Nov.2032	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #97	Schatzbriefe	1.550.292,47	2.0	69.0	332.0	20.Sept.2027	220.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.550.047,18	2.0	7243.0	1358.0	15.Jan.2038	0.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.549.062,08	2.0	9669.0	2117.0	30.Juli2066	345.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.543.272,81	2.0	8849.0	767.0	30.Apr.2032	70.0
FNFM7840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.543.097,97	2.0	9122.0	592.0	01.Apr.2050	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.543.101,01	2.0	10243.0	315.0	01.Aug.2027	205.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.537.486,81	2.0	1.0	866.0	15.Juni2038	713.0
FNBO6220	FNMA 30YR UMBS	Agency Fixed Rate	1.534.880,01	2.0	8438.0	686.0	01.Dez.2049	300.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.529.058,46	2.0	2284.0	1016.0	08.Juni2038	489.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.527.610,50	2.0	6.0	619.0	10.Dez.2030	150.0
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	1.527.446,38	2.0	9557.0	500.0	01.Okt.2052	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Schatzbriefe	1.526.223,21	2.0	55.0	1494.0	20.Sept.2039	30.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.524.045,87	2.0	854.0	395.0	12.Mai2028	75.0
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.520.342,60	2.0	8981.0	381.0	01.Juli2035	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.511.990,26	2.0	7948.0	1279.0	15.Feb.2042	313.0
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	1.511.539,47	2.0	10176.0	315.0	01.Jan.2054	650.0
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Schatzbriefe	1.511.580,34	2.0	67.0	2105.0	20.März2052	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.507.897,55	2.0	10667.0	862.0	22.Juni2034	300.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	1.507.889,30	2.0	10052.0	687.0	19.März2031	13.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.507.798,36	2.0	298.0	700.0	25.Juni2032	377.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.498.570,64	2.0	10807.0	123.0	30.Juli2025	465.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.497.703,33	2.0	1.0	526.0	15.Juli2031	950.0
SGD	SGD CASH	Cash und/oder Derivate	1.494.532,36	2.0	7336.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.493.961,46	2.0	10998.0	184.0	15.März2026	485.0
EU	EUROPEAN UNION RegS	Supranational	1.492.723,42	2.0	10188.0	1124.0	04.Dez.2037	275.0
JGB	JAPAN (GOVERNMENT OF) 20YR #102	Schatzbriefe	1.491.649,68	2.0	70.0	398.0	20.Juni2028	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.483.514,37	2.0	5098.0	2742.0	15.Jan.2052	0.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.482.499,71	2.0	2082.0	365.0	20.Apr.2028	352.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.477.355,63	2.0	9372.0	1142.0	01.Sept.2038	295.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.473.417,19	2.0	10842.0	1793.0	31.Okt.2054	400.0
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	1.472.434,12	2.0	8095.0	703.0	01.Nov.2050	250.0
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Schatzbriefe	1.472.629,32	2.0	47.0	2820.0	20.März2058	80.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.472.284,17	2.0	6935.0	1595.0	30.Juli2042	100.0
KFW	KFW MTN RegS	Government Guaranteed	1.472.163,93	2.0	8656.0	761.0	09.Jan.2032	13.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.470.549,14	2.0	469.0	569.0	16.Juni2031	620.0
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Schatzbriefe	1.469.037,51	2.0	49.0	2349.0	20.Dez.2050	70.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.469.135,29	2.0	6926.0	294.0	02.Juni2027	260.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.466.825,34	2.0	7308.0	803.0	15.März2034	425.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.465.893,94	2.0	6.0	1517.0	10.Dez.2044	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.465.360,36	2.0	9841.0	413.0	15.Juli2028	75.0
EU	EUROPEAN UNION RegS	Supranational	1.457.724,44	2.0	7664.0	1227.0	04.Feb.2037	40.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.456.331,33	2.0	10103.0	246.0	20.Okt.2026	75.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.455.747,68	2.0	7229.0	193.0	01.Mai2026	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	1.455.136,56	2.0	48.0	2369.0	20.Sept.2050	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.454.561,60	2.0	5232.0	2799.0	15.Aug.2052	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.450.426,51	2.0	7.0	403.0	10.Sept.2028	350.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.449.350,13	2.0	1400.0	155.0	15.Nov.2025	175.0
KFW	KFW MTN RegS	Government Guaranteed	1.448.747,91	2.0	9347.0	451.0	09.Nov.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.446.008,08	2.0	6174.0	2315.0	20.März2051	75.0
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Schatzbriefe	1.445.327,05	2.0	70.0	515.0	20.Sept.2029	210.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.442.799,96	2.0	5771.0	97.0	15.Apr.2025	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.440.899,80	2.0	9288.0	473.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.437.431,48	2.0	10631.0	1138.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.434.725,52	2.0	9419.0	515.0	15.Juli2029	25.0
FHLB	FEDERAL HOME LOAN BANKS	Government Sponsored	1.434.133,96	2.0	9426.0	413.0	16.Nov.2028	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.429.939,08	2.0	12284.0	1144.0	30.Juli2040	490.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.429.935,87	2.0	11527.0	1040.0	29.Jan.2038	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Schatzbriefe	1.427.546,82	2.0	74.0	989.0	20.Juni2035	230.0
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Schatzbriefe	1.423.709,39	2.0	46.0	2401.0	20.März2050	40.0
KFW	KFW MTN RegS	Government Guaranteed	1.423.809,59	2.0	9738.0	301.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.417.438,94	2.0	10239.0	1374.0	30.Juli2043	345.0
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	1.415.974,65	2.0	8924.0	425.0	01.März2036	250.0
TBOND	TREASURY BOND	Schatzbriefe	1.415.384,68	2.0	9386.0	1138.0	15.Nov.2040	425.0
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Schatzbriefe	1.413.431,83	2.0	70.0	717.0	20.Dez.2031	180.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.411.473,98	2.0	10033.0	695.0	15.Sept.2034	587.0
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.403.924,15	2.0	8791.0	376.0	01.Feb.2036	200.0
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	1.403.231,67	2.0	7726.0	669.0	01.Okt.2051	200.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.403.928,72	2.0	2246.0	1246.0	15.Okt.2042	470.0
TBOND	TREASURY BOND	Schatzbriefe	1.398.856,52	2.0	7519.0	1436.0	15.Nov.2045	300.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.397.921,57	2.0	4064.0	3761.0	25.Mai2072	50.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	1.396.973,64	2.0	6962.0	113.0	15.Juni2025	95.0
TCV	TREASURY CORP OF VICTORIA	Local Authority	1.394.414,24	2.0	6656.0	236.0	17.Nov.2026	550.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.391.491,18	2.0	5489.0	457.0	20.Apr.2029	300.0
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Schatzbriefe	1.390.141,19	2.0	60.0	1696.0	20.Juni2043	110.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.389.979,41	2.0	6852.0	756.0	02.Juni2033	365.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.389.512,27	2.0	7538.0	1483.0	15.Jan.2040	50.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.380.384,83	2.0	9715.0	329.0	30.Nov.2027	388.0
FNBC1212	FNMA 30YR	Agency Fixed Rate	1.364.032,21	2.0	8434.0	700.0	01.Juli2046	300.0
FNAL4750	FNMA 30YR	Agency Fixed Rate	1.364.045,22	2.0	8999.0	543.0	01.Jan.2044	350.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	1.364.395,68	2.0	9419.0	1457.0	25.Mai2043	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	1.362.893,59	2.0	10758.0	587.0	29.Nov.2030	363.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.362.455,03	2.0	6.0	1685.0	10.März2046	200.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.356.330,45	2.0	285.0	1382.0	17.Juni2043	345.0
JPY	JPY CASH	Cash und/oder Derivate	1.353.630,23	2.0	65.0	0.0	nan	0.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.353.404,60	2.0	7365.0	796.0	01.Sept.2033	338.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	1.352.961,22	2.0	10407.0	389.0	13.März2028	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Schatzbriefe	1.350.702,72	2.0	61.0	2277.0	20.Dez.2053	160.0
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Schatzbriefe	1.346.847,50	2.0	65.0	2178.0	20.März2053	190.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.346.888,08	2.0	7356.0	963.0	02.Juni2037	470.0
KFW	KFW MTN	Government Guaranteed	1.346.121,57	2.0	9962.0	280.0	22.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.344.425,50	2.0	6016.0	1535.0	01.Dez.2048	350.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.343.010,85	2.0	1287.0	544.0	15.Nov.2029	50.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.342.043,37	2.0	836.0	539.0	12.Nov.2029	75.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	1.341.597,43	2.0	1575.0	942.0	22.Sept.2035	374.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.337.513,14	2.0	6661.0	301.0	01.Juni2027	100.0
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Schatzbriefe	1.335.804,68	2.0	57.0	2411.0	20.März2055	140.0
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Schatzbriefe	1.326.233,40	2.0	53.0	2058.0	20.Juni2047	80.0
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	1.319.072,88	2.0	8716.0	437.0	01.März2036	200.0
G2MA5397	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	1.318.839,56	2.0	8933.0	620.0	20.Aug.2048	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.317.130,90	2.0	7.0	650.0	10.Juni2031	200.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.315.495,38	2.0	1330.0	351.0	15.Nov.2027	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.311.526,80	1.0	10686.0	795.0	15.Juli2033	300.0
TNOTE	TREASURY NOTE	Schatzbriefe	1.311.426,62	1.0	9753.0	108.0	31.Mai2025	288.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	1.310.431,62	1.0	1193.0	750.0	15.Nov.2031	0.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.305.552,78	1.0	2431.0	413.0	28.Sept.2028	225.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.301.235,49	1.0	10555.0	568.0	30.Juli2030	275.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.296.649,60	1.0	1791.0	1118.0	31.Mai2037	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.294.612,68	1.0	10111.0	177.0	01.Feb.2026	50.0
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Schatzbriefe	1.294.812,74	1.0	56.0	1469.0	20.Juni2039	30.0
JGB	JAPAN (GOVERNMENT OF) 2YR #455	Schatzbriefe	1.291.978,31	1.0	65.0	163.0	01.Dez.2025	1.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.290.128,25	1.0	6080.0	1409.0	02.Juni2045	345.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.285.531,85	1.0	7.0	159.0	10.Dez.2025	225.0
CHF	CHF CASH	Cash und/oder Derivate	1.284.281,84	1.0	10940.0	0.0	nan	0.0
EU	EUROPEAN UNION RegS	Supranational	1.284.527,16	1.0	10510.0	1753.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	1.282.237,88	1.0	5788.0	2153.0	31.Okt.2050	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Schatzbriefe	1.282.129,38	1.0	76.0	1155.0	20.Sept.2037	250.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.282.159,01	1.0	6.0	1099.0	10.Sept.2036	150.0
EU	EUROPEAN UNION RegS	Supranational	1.279.854,11	1.0	9001.0	1937.0	04.Okt.2052	250.0
FNFM4679	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.280.190,40	1.0	8770.0	616.0	01.Juli2050	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.280.131,57	1.0	7.0	88.0	10.März2025	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.279.438,40	1.0	64.0	253.0	02.Nov.2026	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	1.277.302,12	1.0	9825.0	258.0	25.Nov.2026	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.277.402,00	1.0	5367.0	754.0	14.Apr.2033	350.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.277.681,68	1.0	261.0	699.0	17.Dez.2031	200.0
KFW	KFW MTN RegS	Government Guaranteed	1.276.567,15	1.0	8804.0	666.0	10.Jan.2031	0.0
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	1.272.475,72	1.0	10325.0	328.0	01.Dez.2053	650.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.269.349,97	1.0	9081.0	1202.0	22.Juni2038	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Schatzbriefe	1.265.700,33	1.0	70.0	742.0	20.März2032	180.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.263.271,57	1.0	10201.0	338.0	15.Okt.2027	130.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.262.531,33	1.0	2071.0	733.0	30.Apr.2032	130.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.261.839,62	1.0	1.0	168.0	15.Feb.2026	725.0
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	1.258.879,35	1.0	8729.0	413.0	01.Mai2036	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.256.485,15	1.0	10652.0	1465.0	20.Juni2044	315.0
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Schatzbriefe	1.253.722,73	1.0	64.0	2227.0	20.Sept.2053	180.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.253.136,18	1.0	6058.0	1007.0	21.Apr.2037	375.0
FNMA3383	FNMA 30YR	Agency Fixed Rate	1.250.715,67	1.0	8829.0	653.0	01.Juni2048	350.0
KFW	KFW	Government Guaranteed	1.250.695,15	1.0	9518.0	749.0	15.Juli2033	413.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.248.989,42	1.0	7281.0	170.0	01.Feb.2026	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Schatzbriefe	1.249.498,09	1.0	69.0	354.0	20.Dez.2027	210.0
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	1.246.477,61	1.0	10129.0	299.0	01.Dez.2053	650.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.244.955,08	1.0	9869.0	376.0	20.Feb.2028	75.0
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Schatzbriefe	1.243.955,86	1.0	1.0	365.0	15.Juli2028	588.0
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.242.585,18	1.0	8348.0	668.0	01.Okt.2050	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.241.169,35	1.0	10706.0	994.0	01.Feb.2037	400.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	1.240.154,04	1.0	5154.0	789.0	08.März2033	200.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.238.401,49	1.0	6789.0	1576.0	15.Sept.2040	25.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.237.946,81	1.0	1890.0	605.0	25.Okt.2030	125.0
G2MA3597	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	1.231.017,26	1.0	8945.0	620.0	20.Apr.2046	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	1.230.741,91	1.0	5.0	1399.0	10.Sept.2040	150.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.230.318,12	1.0	10464.0	554.0	15.Mai2030	240.0
KFW	KFW	Government Guaranteed	1.229.820,51	1.0	9106.0	238.0	01.Okt.2026	100.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.229.317,59	1.0	7000.0	318.0	01.Sept.2027	275.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.227.020,25	1.0	792.0	593.0	19.Aug.2030	138.0
G2MA7986	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	1.226.959,46	1.0	7895.0	708.0	20.Apr.2052	200.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	1.222.735,66	1.0	7650.0	1816.0	22.Juni2047	160.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.223.292,95	1.0	7138.0	204.0	01.Juni2026	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.220.679,44	1.0	10582.0	489.0	17.Juli2029	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.220.160,73	1.0	10506.0	505.0	18.Sept.2029	263.0
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	1.220.533,84	1.0	7744.0	688.0	01.Jan.2051	200.0
KFW	KFW MTN RegS	Government Guaranteed	1.220.233,47	1.0	10809.0	548.0	07.Juni2030	313.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.217.618,60	1.0	2339.0	605.0	29.Sept.2032	825.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.215.714,86	1.0	9168.0	1522.0	01.Sept.2046	325.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.212.196,12	1.0	6593.0	737.0	21.Apr.2033	450.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	1.211.470,62	1.0	25.0	355.0	23.März2028	450.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	1.211.439,31	1.0	9319.0	461.0	13.Dez.2028	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.210.235,45	1.0	6196.0	1695.0	01.Dez.2048	275.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.209.724,47	1.0	1.0	1101.0	15.Mai2048	738.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	1.209.371,79	1.0	1181.0	308.0	29.Juni2027	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.204.540,16	1.0	11929.0	667.0	12.Jan.2032	363.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.204.491,46	1.0	5413.0	202.0	15.Mai2026	50.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.204.158,54	1.0	6769.0	1665.0	02.Dez.2054	415.0
KFW	KFW MTN RegS	Government Guaranteed	1.199.057,10	1.0	8882.0	635.0	17.Sept.2030	0.0
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	1.196.534,24	1.0	9292.0	562.0	01.Aug.2053	450.0
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Schatzbriefe	1.185.446,69	1.0	69.0	587.0	20.Juni2030	160.0
QTC	QUEENSLAND TREASURY CORP MTN	Local Authority	1.181.947,22	1.0	6495.0	121.0	21.Juli2025	475.0
FNCB5453	FNMA 30YR UMBS	Agency Fixed Rate	1.180.714,67	1.0	9901.0	446.0	01.Jan.2053	550.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.180.610,88	1.0	10709.0	832.0	06.März2034	375.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.175.361,32	1.0	7053.0	1914.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.174.611,15	1.0	11717.0	362.0	28.März2028	550.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	1.174.550,60	1.0	10233.0	202.0	15.Mai2026	100.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	1.171.063,09	1.0	780.0	695.0	12.Mai2031	13.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	1.170.561,38	1.0	5820.0	344.0	19.Nov.2027	125.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	1.166.429,99	1.0	1429.0	399.0	09.Aug.2028	309.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.166.387,58	1.0	9596.0	753.0	16.Jan.2034	500.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.164.545,36	1.0	2135.0	1295.0	14.Aug.2043	429.0
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	1.163.115,86	1.0	10282.0	409.0	01.Feb.2054	650.0
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Schatzbriefe	1.162.425,40	1.0	75.0	928.0	20.Sept.2034	250.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	1.161.196,16	1.0	10142.0	901.0	01.März2035	335.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.161.041,82	1.0	10555.0	277.0	27.Jan.2027	0.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.158.765,11	1.0	437.0	544.0	30.Sept.2030	500.0
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Schatzbriefe	1.157.466,86	1.0	49.0	2386.0	20.Juni2051	70.0
EU	EUROPEAN UNION RegS	Supranational	1.156.149,65	1.0	7682.0	1616.0	04.Feb.2043	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.156.701,21	1.0	9909.0	872.0	18.Apr.2034	225.0
THRGN	THUERINGEN LAND OF	Local Authority	1.156.518,30	1.0	10676.0	425.0	15.Nov.2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.152.027,90	1.0	9000.0	935.0	15.Apr.2034	113.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.151.637,95	1.0	6297.0	1674.0	02.Dez.2053	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.150.080,57	1.0	10590.0	781.0	16.Feb.2033	288.0
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Schatzbriefe	1.146.503,42	1.0	60.0	1681.0	20.März2043	110.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.147.014,27	1.0	9416.0	1362.0	16.Jan.2054	575.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.146.092,16	1.0	9664.0	757.0	16.Juli2032	165.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.145.170,55	1.0	7038.0	1666.0	01.Dez.2055	440.0
CZGB	CZECH REPUBLIC	Schatzbriefe	1.143.953,31	1.0	376.0	276.0	10.Feb.2027	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.140.619,20	1.0	10638.0	215.0	21.Juli2026	288.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.139.083,95	1.0	2169.0	440.0	30.Apr.2029	450.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.138.757,48	1.0	860.0	273.0	17.Feb.2027	175.0
UKT	UK CONV GILT RegS	Schatzbriefe	1.138.950,16	1.0	6036.0	1818.0	31.Jan.2046	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Schatzbriefe	1.138.220,50	1.0	69.0	766.0	20.Juni2032	160.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.137.673,68	1.0	6242.0	288.0	20.Mai2027	300.0
TBOND	TREASURY BOND	Schatzbriefe	1.135.976,60	1.0	10408.0	942.0	15.Mai2037	500.0
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Schatzbriefe	1.134.582,24	1.0	71.0	803.0	20.Dez.2032	180.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.133.389,78	1.0	6203.0	1320.0	02.Juni2043	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.133.159,33	1.0	12162.0	2140.0	26.Jan.2062	380.0
JGB	JAPAN (GOVERNMENT OF) 30YR #20	Schatzbriefe	1.130.940,98	1.0	75.0	1006.0	20.Sept.2035	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.128.957,86	1.0	8312.0	1888.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	1.129.425,56	1.0	10358.0	474.0	15.Juni2029	280.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	1.129.538,07	1.0	9660.0	831.0	07.Mai2036	600.0
EU	EUROPEAN UNION RegS	Supranational	1.127.842,00	1.0	10514.0	781.0	04.Feb.2033	275.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.127.801,24	1.0	2213.0	758.0	07.Nov.2033	464.0
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Schatzbriefe	1.125.317,12	1.0	70.0	608.0	20.Sept.2030	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.124.024,18	1.0	9065.0	578.0	20.Feb.2030	0.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	1.119.923,00	1.0	6403.0	99.0	21.Apr.2025	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.119.726,88	1.0	6985.0	135.0	08.Sept.2025	175.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.112.965,78	1.0	276.0	390.0	17.Juni2028	265.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.109.624,34	1.0	6131.0	558.0	21.Aug.2030	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.109.249,60	1.0	10495.0	488.0	16.Juli2029	263.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	1.108.727,45	1.0	6326.0	832.0	20.Feb.2035	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	1.107.585,08	1.0	10851.0	1127.0	30.Aug.2038	338.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.105.525,96	1.0	10723.0	116.0	04.Juli2025	400.0
Q	QUEBEC (PROVINCE OF)	Local Authority	1.102.280,09	1.0	6865.0	406.0	01.Sept.2028	275.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	1.101.481,96	1.0	9662.0	889.0	18.März2033	0.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.099.499,63	1.0	7234.0	376.0	15.Juni2028	395.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.099.146,93	1.0	5553.0	1683.0	01.Dez.2051	310.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.098.308,69	1.0	7142.0	78.0	05.Feb.2025	265.0
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Schatzbriefe	1.097.937,23	1.0	75.0	1232.0	20.Sept.2038	240.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.097.314,91	1.0	1360.0	417.0	01.Juli2026	100.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.097.945,41	1.0	7543.0	1163.0	01.Dez.2041	500.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.095.699,66	1.0	10775.0	412.0	05.Okt.2028	325.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.095.623,66	1.0	6561.0	889.0	21.Juli2036	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	1.094.905,63	1.0	8037.0	686.0	03.Nov.2031	163.0
KFW	KFW MTN RegS	Government Guaranteed	1.095.205,43	1.0	9956.0	214.0	15.Juni2026	0.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	1.094.984,15	1.0	10738.0	804.0	16.Aug.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	1.093.938,34	1.0	10769.0	322.0	27.Sept.2027	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Supranational	1.092.467,86	1.0	10332.0	855.0	11.Jan.2034	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	1.092.216,58	1.0	10918.0	461.0	11.Apr.2029	350.0
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	1.092.656,16	1.0	9971.0	381.0	01.Apr.2054	600.0
KFW	KFW MTN RegS	Government Guaranteed	1.092.905,54	1.0	10919.0	625.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	1.091.782,10	1.0	8728.0	760.0	20.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	1.089.816,55	1.0	9080.0	568.0	16.Jan.2030	5.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.090.041,28	1.0	6788.0	1605.0	01.März2046	275.0
KFW	KFW	Government Guaranteed	1.088.636,35	1.0	9832.0	58.0	20.Nov.2024	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.087.135,85	1.0	10643.0	391.0	04.Juli2028	275.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.086.244,05	1.0	10575.0	111.0	12.Juni2025	280.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	1.084.453,02	1.0	7143.0	336.0	15.Dez.2027	360.0
TBOND	TREASURY BOND	Schatzbriefe	1.084.461,54	1.0	9500.0	1153.0	15.Mai2041	438.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.083.645,70	1.0	2675.0	652.0	12.Aug.2033	730.0
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Schatzbriefe	1.082.619,76	1.0	46.0	2377.0	20.Dez.2049	40.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	1.082.233,62	1.0	7163.0	124.0	01.Aug.2025	350.0
KFW	KFW MTN RegS	Government Guaranteed	1.082.405,57	1.0	8659.0	733.0	15.Sept.2031	0.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	1.081.706,76	1.0	1348.0	265.0	01.Jan.2027	100.0
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Schatzbriefe	1.080.142,57	1.0	46.0	2360.0	20.Sept.2049	40.0
Q	PROVINCE OF QUEBEC	Local Authority	1.080.543,17	1.0	6339.0	589.0	01.Sept.2030	190.0
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Schatzbriefe	1.078.391,41	1.0	71.0	671.0	20.Juni2031	190.0
EU	EUROPEAN UNION RegS	Supranational	1.077.520,57	1.0	7610.0	1108.0	04.Juli2035	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	1.077.051,73	1.0	9674.0	492.0	16.Jan.2030	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.074.274,32	1.0	2115.0	327.0	16.Nov.2027	390.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.073.651,03	1.0	11067.0	284.0	14.Apr.2027	413.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	1.070.277,66	1.0	1013.0	1190.0	30.März2039	350.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	1.067.706,38	1.0	10511.0	321.0	10.Sept.2027	263.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	1.067.169,13	1.0	9850.0	334.0	15.Sept.2027	50.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	1.063.021,23	1.0	2.0	527.0	26.März2031	700.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	1.058.021,60	1.0	2182.0	1439.0	31.März2047	375.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.058.643,60	1.0	5648.0	791.0	15.Mai2034	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.055.641,17	1.0	7582.0	1212.0	20.Okt.2036	25.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	1.054.317,42	1.0	7249.0	1069.0	02.Juni2039	460.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	1.052.362,41	1.0	5510.0	2601.0	15.Aug.2050	0.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	1.051.998,17	1.0	2656.0	409.0	12.Feb.2029	594.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	1.050.402,55	1.0	6925.0	380.0	02.Juni2028	290.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.049.506,36	1.0	9076.0	639.0	18.Okt.2030	20.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	1.048.321,20	1.0	1583.0	682.0	15.März2032	445.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	1.048.709,34	1.0	8721.0	827.0	18.Okt.2032	35.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	1.048.898,79	1.0	6951.0	246.0	01.Nov.2026	125.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	1.047.831,52	1.0	2096.0	49.0	15.Okt.2024	365.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	1.046.387,68	1.0	10388.0	851.0	11.Jan.2034	275.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.046.080,60	1.0	231.0	1459.0	17.Juni2042	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.044.645,65	1.0	6409.0	1631.0	20.Okt.2040	0.0
FGQ51460	FGOLD 30YR 3.5% LB85K 2017	Agency Fixed Rate	1.044.723,52	1.0	8928.0	674.0	01.Okt.2047	350.0
DKK	DKK CASH	Cash und/oder Derivate	1.039.547,18	1.0	1424.0	0.0	nan	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	1.038.082,67	1.0	10721.0	806.0	23.Aug.2033	300.0
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	1.036.257,49	1.0	8499.0	643.0	01.Aug.2050	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	1.034.782,39	1.0	11427.0	235.0	21.Sept.2026	100.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	1.032.329,39	1.0	2511.0	714.0	25.Okt.2033	600.0
ONT	ONTARIO PROVINCE OF	Local Authority	1.028.201,25	1.0	5480.0	1524.0	02.Dez.2046	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	1.026.337,59	1.0	9416.0	446.0	20.Okt.2028	0.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	1.025.518,21	1.0	6805.0	781.0	01.Sept.2033	360.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	1.024.771,22	1.0	1.0	741.0	15.Juni2035	750.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	1.023.744,78	1.0	9100.0	588.0	09.Apr.2030	20.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	1.022.949,89	1.0	5096.0	824.0	22.Aug.2033	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	1.021.651,12	1.0	2025.0	423.0	12.Feb.2029	500.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	1.021.353,85	1.0	9230.0	619.0	09.Okt.2030	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	1.017.970,38	1.0	9943.0	341.0	15.Okt.2027	70.0
C	CITIGROUP INC	Bankwesen	1.014.029,57	1.0	9900.0	678.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.535,34	1.0	9467.0	273.0	24.Apr.2028	371.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	1.010.898,48	1.0	10355.0	1865.0	22.Juni2054	330.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	1.010.160,73	1.0	10102.0	173.0	15.Jan.2026	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	1.010.063,91	1.0	4789.0	649.0	15.Mai2031	150.0
TBOND	TREASURY BOND	Schatzbriefe	1.009.291,04	1.0	7417.0	1333.0	15.Nov.2042	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.094,10	1.0	9460.0	417.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.001.194,77	1.0	9893.0	371.0	24.Juli2029	530.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	999.857,55	1.0	9994.0	288.0	01.Apr.2027	110.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	997.300,38	1.0	9923.0	21.0	02.Juli2024	175.0
KFW	KFW MTN RegS	Government Guaranteed	994.475,57	1.0	12108.0	429.0	09.Jan.2029	375.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	992.179,10	1.0	9893.0	38.0	06.Sept.2024	263.0
MXN	MXN CASH	Cash und/oder Derivate	990.526,53	1.0	599.0	0.0	nan	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	990.452,58	1.0	6974.0	684.0	02.Juni2032	375.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	990.244,94	1.0	4860.0	879.0	20.März2034	175.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	987.070,07	1.0	9646.0	431.0	15.Sept.2028	50.0
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	984.558,87	1.0	9191.0	354.0	01.Sept.2034	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	980.510,70	1.0	5089.0	1710.0	02.Dez.2050	265.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	980.355,53	1.0	10893.0	29.0	29.Juli2024	0.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	979.199,58	1.0	10.0	768.0	01.Okt.2034	580.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	979.638,37	1.0	7682.0	1784.0	01.Sept.2050	245.0
KFW	KFW	Government Guaranteed	979.283,07	1.0	9664.0	375.0	15.Juni2028	388.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	978.521,70	1.0	6458.0	1976.0	01.Sept.2051	170.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	978.495,84	1.0	5389.0	1621.0	02.Juni2049	290.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	978.038,54	1.0	1397.0	58.0	15.Nov.2024	0.0
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	976.333,40	1.0	8695.0	462.0	01.Dez.2036	200.0
KRW	KRW CASH	Cash und/oder Derivate	974.513,07	1.0	7.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	972.133,54	1.0	1.0	509.0	15.Sept.2030	700.0
KFW	KFW MTN RegS	Government Guaranteed	972.816,55	1.0	10230.0	119.0	30.Juni2025	13.0
TNOTE	TREASURY NOTE	Schatzbriefe	972.846,84	1.0	9616.0	499.0	31.Dez.2029	388.0
G2AC0071	GNMA2 30YR	Agency Fixed Rate	970.503,72	1.0	8801.0	529.0	20.Okt.2042	350.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	967.863,04	1.0	7144.0	575.0	01.Sept.2030	288.0
COMM_16-CR28-A4	COMM_16-CR28 A4	Non-Agency CMBS	965.905,80	1.0	9644.0	134.0	10.Feb.2049	376.0
BEIENT	TALENT YIELD EURO LTD RegS	Local Authority	965.814,37	1.0	10107.0	141.0	24.Sept.2025	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	962.462,03	1.0	6374.0	571.0	15.Juni2030	175.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	962.447,93	1.0	9607.0	466.0	06.Feb.2029	88.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	962.985,84	1.0	6576.0	1048.0	01.Aug.2036	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	960.971,18	1.0	9506.0	293.0	15.Juni2027	313.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	960.562,74	1.0	7264.0	1160.0	02.Juni2041	465.0
KFW	KFW MTN	Government Guaranteed	958.998,33	1.0	9469.0	287.0	20.Mai2027	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	958.353,31	1.0	9438.0	850.0	26.März2036	550.0
MYR	MYR CASH	Cash und/oder Derivate	958.761,25	1.0	2092.0	0.0	nan	0.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	956.990,50	1.0	6850.0	1527.0	22.Juni2040	40.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	956.637,23	1.0	10469.0	1999.0	28.Juni2045	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	953.867,89	1.0	10550.0	327.0	24.Sept.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	954.312,83	1.0	8961.0	2179.0	15.Aug.2053	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	954.159,26	1.0	9399.0	281.0	22.Mai2028	358.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	953.169,51	1.0	513.0	657.0	23.Nov.2034	775.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	951.619,92	1.0	2108.0	137.0	15.Sept.2025	396.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	949.283,18	1.0	9476.0	114.0	17.Juni2025	50.0
UKT	UK CONV GILT RegS	Schatzbriefe	949.391,47	1.0	4378.0	2810.0	22.Okt.2073	113.0
KFW	KFW BANKENGRUPPE MTN	Government Guaranteed	948.235,76	1.0	13281.0	405.0	07.Dez.2028	600.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	945.848,38	1.0	9943.0	185.0	06.Apr.2026	540.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	946.612,32	1.0	6962.0	732.0	01.Aug.2032	263.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	943.141,47	1.0	2137.0	709.0	07.Okt.2032	419.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	943.218,35	1.0	5894.0	2271.0	12.Apr.2052	100.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	943.729,59	1.0	5592.0	2026.0	01.Okt.2051	188.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	942.514,07	1.0	11863.0	1025.0	15.März2037	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	942.966,56	1.0	6706.0	719.0	01.Sept.2032	325.0
BMARK_18-B3-A5	BMARK_18-B3 A5	Non-Agency CMBS	941.485,20	1.0	9399.0	329.0	10.Apr.2051	403.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	941.947,54	1.0	1.0	988.0	15.Juni2042	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.527,17	1.0	9813.0	116.0	15.Juli2025	390.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	941.180,89	1.0	6749.0	2188.0	22.Juni2053	140.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	941.278,46	1.0	6.0	1723.0	10.März2047	213.0
ILS	ILLINOIS ST	Local Authority	940.071,06	1.0	9758.0	444.0	01.Juni2033	510.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	940.329,41	1.0	298.0	2039.0	17.Juni2066	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	937.627,15	1.0	8524.0	1703.0	20.Mai2041	0.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	935.404,07	1.0	9708.0	372.0	14.Juni2028	413.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	934.145,82	1.0	8.0	1371.0	10.Sept.2043	388.0
EU	EUROPEAN UNION RegS	Supranational	932.708,99	1.0	8883.0	639.0	04.Okt.2030	0.0
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	931.559,19	1.0	8488.0	596.0	20.März2052	300.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	931.334,09	1.0	1.0	186.0	15.Apr.2026	550.0
WFCM_17-C41-A4	WFCM_17-C41 A4	Non-Agency CMBS	928.361,70	1.0	9270.0	304.0	15.Nov.2050	347.0
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Schatzbriefe	927.912,10	1.0	70.0	490.0	20.Juni2029	210.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	927.815,66	1.0	9754.0	423.0	24.Jan.2029	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	927.957,65	1.0	9219.0	250.0	30.Nov.2026	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	926.821,23	1.0	9707.0	426.0	05.Sept.2028	75.0
EU	EUROPEAN UNION MTN RegS	Supranational	926.953,87	1.0	9266.0	840.0	04.Apr.2033	125.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	925.012,98	1.0	9250.0	1180.0	15.Feb.2036	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	922.407,70	1.0	262.0	534.0	17.Dez.2029	160.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	920.639,00	1.0	8768.0	669.0	20.Jan.2031	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	920.816,16	1.0	1.0	267.0	15.Mai2027	700.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	918.540,06	1.0	2010.0	1167.0	22.Mai2040	376.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	917.076,03	1.0	2.0	305.0	03.Nov.2027	575.0
G2MA8345	GNMA2 30YR 2022 PRODUCTION	Agency Fixed Rate	914.715,23	1.0	8838.0	605.0	20.Okt.2052	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	912.678,68	1.0	9517.0	384.0	12.Juli2028	350.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	911.252,99	1.0	2574.0	133.0	31.Aug.2025	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	910.059,22	1.0	10459.0	49.0	14.Okt.2024	25.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	910.212,63	1.0	8744.0	729.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	909.561,08	1.0	11302.0	526.0	15.Feb.2030	388.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	909.728,57	1.0	905.0	62.0	03.Dez.2024	150.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	909.434,70	1.0	6222.0	390.0	20.Juli2028	325.0
G2MA6409	GNMA2 30YR 2019 PRODUCTION	Agency Fixed Rate	905.674,36	1.0	8622.0	646.0	20.Jan.2050	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	901.788,14	1.0	5978.0	2247.0	01.Dez.2064	275.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	900.576,47	1.0	7.0	2403.0	10.Sept.2072	350.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	898.562,16	1.0	6871.0	205.0	01.Juni2026	150.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	894.148,18	1.0	6812.0	852.0	01.Juni2034	300.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	890.667,65	1.0	885.0	139.0	17.Sept.2025	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	889.075,80	1.0	7.0	698.0	10.Juni2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	889.314,75	1.0	11035.0	430.0	14.Feb.2030	460.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	887.528,22	1.0	9854.0	28.0	30.Juli2024	38.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	886.563,60	1.0	5.0	1364.0	10.Sept.2039	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	885.132,97	1.0	11017.0	528.0	07.März2030	413.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	883.811,58	1.0	8013.0	637.0	14.Feb.2031	125.0
CEDTDA	CEDULAS TDA 6	Mortgage Collateralized	880.414,14	1.0	10636.0	105.0	23.Mai2025	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Schatzbriefe	880.868,21	1.0	48.0	2285.0	20.März2049	50.0
TBOND	TREASURY BOND	Schatzbriefe	880.868,82	1.0	8747.0	1213.0	15.Aug.2041	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	879.997,24	1.0	9221.0	194.0	20.Apr.2026	88.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	878.567,43	1.0	8786.0	652.0	19.Nov.2030	0.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	877.539,79	1.0	5150.0	820.0	15.Sept.2033	225.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	875.151,94	1.0	6421.0	769.0	02.Feb.2034	475.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	874.307,68	1.0	856.0	793.0	15.Aug.2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	873.665,96	1.0	10637.0	378.0	25.Mai2028	300.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	872.876,85	1.0	8727.0	336.0	08.Okt.2027	75.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	872.515,05	1.0	1.0	402.0	15.Mai2029	825.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	873.003,02	1.0	10913.0	16.0	14.Juni2024	0.0
EU	EUROPEAN UNION RegS	Supranational	871.490,54	1.0	5239.0	2460.0	04.Nov.2050	30.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	870.273,81	1.0	8703.0	654.0	25.Nov.2030	0.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	867.357,40	1.0	863.0	208.0	01.Juni2026	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	865.396,09	1.0	9550.0	511.0	14.Feb.2030	388.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	865.613,09	1.0	2144.0	611.0	25.Feb.2032	670.0
C	CITIGROUP INC	Bankwesen	863.022,18	1.0	9994.0	5.0	24.Apr.2025	335.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	860.941,58	1.0	5868.0	517.0	15.Mai2030	450.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	860.686,74	1.0	1.0	347.0	15.Mai2028	613.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	857.415,60	1.0	10563.0	327.0	04.Okt.2027	275.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	857.447,99	1.0	2113.0	244.0	30.Nov.2026	390.0
THB	THB CASH	Cash und/oder Derivate	856.675,59	1.0	273.0	0.0	nan	0.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	855.688,11	1.0	5176.0	682.0	10.Sept.2031	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	854.978,98	1.0	10614.0	773.0	19.Jan.2033	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	854.514,01	1.0	9495.0	382.0	25.Feb.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	852.210,58	1.0	8971.0	725.0	15.Aug.2031	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	852.782,82	1.0	9232.0	1295.0	23.Apr.2048	510.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Local Authority	851.217,52	1.0	4192.0	1284.0	07.Mai2041	225.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	851.435,57	1.0	273.0	256.0	17.Dez.2026	213.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	850.528,91	1.0	9718.0	142.0	13.Okt.2025	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	850.835,67	1.0	7953.0	827.0	02.Juni2035	560.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	849.694,59	1.0	10335.0	384.0	31.Okt.2028	625.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	849.460,15	1.0	2098.0	378.0	15.Juni2028	373.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	848.545,48	1.0	1.0	682.0	15.März2034	838.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	849.319,73	1.0	902.0	728.0	01.Juni2032	225.0
FNBM1961	FNMA 30YR	Agency Fixed Rate	848.432,98	1.0	8834.0	629.0	01.Nov.2047	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	844.190,57	1.0	10439.0	761.0	25.Nov.2032	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	844.669,95	1.0	11571.0	1032.0	15.Apr.2037	410.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	843.698,81	1.0	6435.0	562.0	01.Juni2030	205.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	843.666,30	1.0	9311.0	734.0	14.Feb.2033	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	842.703,06	1.0	10508.0	855.0	30.Apr.2034	340.0
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	841.373,23	1.0	10180.0	322.0	01.Okt.2053	650.0
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Schatzbriefe	841.456,74	1.0	70.0	1966.0	20.März2050	220.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	840.194,84	1.0	6980.0	717.0	15.Sept.2032	355.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	840.525,54	1.0	10446.0	1193.0	15.Feb.2039	300.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	840.375,08	1.0	7.0	137.0	10.Sept.2025	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	840.257,79	1.0	9744.0	102.0	13.Mai2025	335.0
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	837.646,75	1.0	7613.0	688.0	01.Feb.2051	200.0
EU	EUROPEAN UNION RegS	Supranational	836.200,02	1.0	10123.0	153.0	04.Nov.2025	0.0
G2MA5078	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	832.517,13	1.0	9211.0	578.0	20.März2048	400.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	832.446,01	1.0	10406.0	385.0	25.Feb.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	831.810,70	1.0	10336.0	148.0	20.Okt.2025	120.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	831.543,40	1.0	10341.0	163.0	15.Dez.2025	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.058,36	1.0	9213.0	176.0	04.Feb.2027	104.0
CZGB	CZECH REPUBLIC	Schatzbriefe	830.679,43	1.0	346.0	580.0	15.Mai2030	95.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	829.246,02	1.0	275.0	874.0	17.Juni2034	280.0
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Local Authority	827.729,51	1.0	867.0	251.0	12.Nov.2026	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	827.045,54	1.0	9721.0	716.0	23.Jan.2035	547.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	826.524,49	1.0	2244.0	972.0	07.Apr.2037	476.0
RDKRE	REALKREDIT DANMARK A/S	Mortgage Collateralized	826.389,07	1.0	1373.0	168.0	01.Jan.2026	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.391,09	1.0	9032.0	492.0	21.Nov.2029	320.0
JGB	JAPAN (GOVERNMENT OF) 2YR #450	Schatzbriefe	824.620,30	1.0	65.0	121.0	01.Juli2025	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	823.519,31	1.0	7569.0	1865.0	31.Mai2047	138.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	822.973,97	1.0	6786.0	468.0	02.Juni2029	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	822.402,99	1.0	10132.0	369.0	13.Juli2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	822.023,99	1.0	9555.0	642.0	22.Juli2033	501.0
KFW	KFW MTN RegS	Government Guaranteed	821.927,36	1.0	10186.0	523.0	15.Nov.2029	200.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	821.142,79	1.0	9078.0	719.0	09.Nov.2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	819.501,40	1.0	9971.0	268.0	15.Jan.2027	85.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	819.233,83	1.0	273.0	461.0	17.März2029	240.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	817.207,19	1.0	10045.0	202.0	06.Juli2027	619.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	816.624,74	1.0	8568.0	1284.0	25.März2048	505.0
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	816.355,70	1.0	9907.0	433.0	20.Juli2053	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	816.013,11	1.0	9585.0	465.0	22.Jan.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	814.759,98	1.0	9040.0	529.0	01.Apr.2030	338.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	812.856,50	1.0	10.0	682.0	01.Apr.2033	600.0
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Gehalten, keine Gewährleistung	813.029,64	1.0	9496.0	215.0	29.Juli2026	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	812.260,75	1.0	9218.0	842.0	24.Mai2033	125.0
JPMBB_15-C31-A3	JPMBB_15-C31 A3	Non-Agency CMBS	812.055,75	1.0	9718.0	90.0	17.Aug.2048	380.0
WFC	WELLS FARGO BANK NA	Bankwesen	811.955,18	1.0	9968.0	237.0	11.Dez.2026	525.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	810.491,70	1.0	9951.0	237.0	08.Dez.2026	511.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	809.417,01	1.0	5321.0	1596.0	02.Juni2048	280.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	808.958,20	1.0	10285.0	552.0	15.März2030	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	806.320,85	1.0	7959.0	2492.0	22.Juni2066	215.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	806.294,77	1.0	799.0	586.0	12.Juni2030	100.0
EU	EUROPEAN UNION MTN RegS	Supranational	803.004,79	1.0	10038.0	186.0	04.März2026	0.0
MSBAM_15-C24-A3	MSBAM_15-C24 A3	Non-Agency CMBS	803.139,15	1.0	9765.0	81.0	15.Mai2048	348.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	801.813,87	1.0	8876.0	1655.0	18.Feb.2045	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	800.373,94	1.0	7.0	111.0	10.Juni2025	313.0
PERUGB	PERU (REPUBLIC OF)	Schatzbriefe	800.989,95	1.0	2140.0	969.0	12.Aug.2040	535.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	799.777,91	1.0	4930.0	1796.0	02.Dez.2052	255.0
RON	RON CASH	Cash und/oder Derivate	800.281,76	1.0	2136.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Schatzbriefe	798.010,88	1.0	75.0	903.0	20.Juni2034	250.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	797.853,79	1.0	5136.0	723.0	02.März2032	150.0
Q	QUEBEC (PROVINCE OF)	Local Authority	797.660,98	1.0	6627.0	498.0	01.Sept.2029	230.0
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Schatzbriefe	796.452,34	1.0	73.0	1829.0	20.März2048	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	795.729,38	1.0	7879.0	1193.0	15.Mai2036	0.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	795.620,34	1.0	7.0	40.0	10.Sept.2024	300.0
EU	EUROPEAN UNION MTN RegS	Supranational	793.400,70	1.0	9840.0	520.0	04.Okt.2029	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	792.922,34	1.0	8799.0	753.0	19.Jan.2032	45.0
FNMA	FNMA	Gehalten, keine Gewährleistung	792.440,11	1.0	7907.0	597.0	05.Aug.2030	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	792.307,60	1.0	9898.0	287.0	24.März2027	86.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	792.024,48	1.0	9644.0	669.0	24.Apr.2034	539.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	790.905,87	1.0	5565.0	1631.0	01.Juni2050	310.0
BGB	BELGIUM (KINGDOM OF) RegS	Schatzbriefe	790.761,46	1.0	9284.0	833.0	22.Apr.2033	125.0
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	791.455,74	1.0	9536.0	382.0	01.Nov.2037	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.889,46	1.0	9624.0	669.0	25.Apr.2034	529.0
CAS	CALIFORNIA ST	Local Authority	790.505,82	1.0	11858.0	945.0	01.Apr.2039	755.0
FGG16408	FGOLD 15YR 2.5% LB150K 2017	Agency Fixed Rate	790.196,81	1.0	9188.0	447.0	01.Jan.2033	250.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	789.041,14	1.0	7154.0	465.0	15.Juni2029	370.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	789.219,62	1.0	9983.0	285.0	15.März2027	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	788.704,62	1.0	9735.0	685.0	25.Juli2034	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	786.758,73	1.0	9461.0	285.0	05.Juni2028	369.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	783.808,03	1.0	9750.0	656.0	18.März2031	135.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	783.477,40	1.0	9792.0	285.0	08.März2027	10.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Gehalten, keine Gewährleistung	782.083,64	1.0	1414.0	362.0	06.Feb.2028	287.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	780.291,67	1.0	10356.0	3115.0	30.Mai2058	50.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	779.346,27	1.0	10321.0	243.0	17.Nov.2026	163.0
TNOTE	TREASURY NOTE	Schatzbriefe	779.628,69	1.0	8745.0	310.0	30.Juni2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	778.875,31	1.0	9272.0	675.0	15.Apr.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	779.104,83	1.0	8532.0	536.0	13.Mai2031	296.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	777.584,51	1.0	9606.0	593.0	02.Okt.2030	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	777.817,33	1.0	9590.0	753.0	15.Juni2032	150.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	777.821,37	1.0	2580.0	442.0	28.Feb.2029	375.0
KSA	KSA SUKUK LTD RegS	Sovereigns	778.236,00	1.0	9558.0	444.0	22.Mai2029	427.0
G2MA2825	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	775.525,95	1.0	8698.0	659.0	20.Mai2045	300.0
MBONO	MEXICO (UNITED MEXICAN STATES)	Schatzbriefe	775.389,14	1.0	591.0	37.0	05.Sept.2024	800.0
ILS	ILS CASH	Cash und/oder Derivate	774.737,30	1.0	2663.0	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	774.572,59	1.0	1.0	109.0	15.Juni2025	650.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	773.200,42	1.0	2565.0	101.0	30.Apr.2025	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	773.403,76	1.0	9515.0	235.0	26.Okt.2026	325.0
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	772.864,42	1.0	10280.0	104.0	07.Mai2025	25.0
MSFT	MICROSOFT CORPORATION	Technologie	772.056,39	1.0	9587.0	258.0	06.Feb.2027	330.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	772.075,78	1.0	8998.0	2159.0	15.Jan.2054	200.0
BNS	BANK OF NOVA SCOTIA 144A	Mortgage Collateralized	770.489,35	1.0	9064.0	240.0	13.Okt.2026	119.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	769.766,56	1.0	10129.0	197.0	15.Apr.2026	50.0
KFW	KFW MTN RegS	Government Guaranteed	770.420,05	1.0	10251.0	118.0	30.Juni2025	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.167,59	1.0	8393.0	524.0	29.Apr.2031	259.0
AYTCED	AYT CEDULAS CAJAS X	Mortgage Collateralized	765.877,14	1.0	10625.0	115.0	30.Juni2025	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	765.662,21	1.0	9541.0	99.0	22.Apr.2025	63.0
KFW	KFW	Government Guaranteed	765.739,84	1.0	10194.0	139.0	15.Sept.2025	25.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	764.387,62	1.0	261.0	1582.0	17.Juni2046	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	763.007,27	1.0	9178.0	749.0	20.Feb.2032	90.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Local Authority	762.347,44	1.0	10620.0	207.0	22.Juni2026	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	761.705,11	1.0	7959.0	3454.0	20.Sept.2117	210.0
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	761.093,37	1.0	8008.0	677.0	01.Juli2051	250.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	760.088,98	1.0	8359.0	1771.0	02.Nov.2046	180.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	759.283,29	1.0	9467.0	484.0	21.Sept.2029	363.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	759.058,37	1.0	2169.0	524.0	15.Apr.2030	450.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	757.744,10	1.0	8873.0	1365.0	14.März2049	482.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	756.832,32	1.0	10005.0	309.0	23.Juni2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	756.896,36	1.0	8226.0	921.0	31.Okt.2038	402.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	756.476,57	1.0	10707.0	507.0	11.Jan.2030	363.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Guaranteed	754.075,45	1.0	10649.0	677.0	25.Nov.2031	300.0
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	752.209,57	1.0	9177.0	408.0	01.Juli2037	300.0
KFW	KFW MTN RegS	Government Guaranteed	752.489,48	1.0	10659.0	524.0	28.Dez.2029	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	752.180,96	1.0	9402.0	470.0	15.Jan.2029	0.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	751.911,60	1.0	9.0	808.0	01.März2035	500.0
FRRA8410	FHLMC 30YR UMBS	Agency Fixed Rate	751.322,92	1.0	9823.0	437.0	01.Jan.2053	550.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	748.523,55	1.0	10655.0	684.0	13.März2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	747.861,56	1.0	9325.0	149.0	28.Okt.2025	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	747.484,52	1.0	9917.0	661.0	14.Sept.2033	572.0
NZD	NZD CASH	Cash und/oder Derivate	747.471,50	1.0	5918.0	0.0	nan	0.0
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	746.280,70	1.0	10073.0	394.0	01.Aug.2053	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	746.825,98	1.0	9172.0	438.0	06.Mai2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	745.844,48	1.0	9836.0	410.0	23.Jan.2029	475.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	745.766,08	1.0	2110.0	212.0	15.Juli2026	391.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	744.603,02	1.0	9928.0	223.0	20.Juli2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	742.724,53	1.0	10538.0	696.0	15.Jan.2032	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	741.845,38	1.0	8566.0	420.0	13.Sept.2028	113.0
Q	QUEBEC (PROVINCE OF)	Local Authority	742.463,79	1.0	6092.0	1423.0	01.Dez.2045	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Local Authority	739.133,00	1.0	10488.0	882.0	24.Juli2034	300.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	737.863,66	1.0	6778.0	387.0	01.Juni2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	734.736,43	1.0	6730.0	1673.0	30.Apr.2045	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	735.224,63	1.0	11130.0	652.0	15.Jan.2033	725.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	734.413,00	1.0	11299.0	541.0	15.Apr.2030	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	732.907,59	1.0	9448.0	598.0	15.Juli2030	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	732.090,15	1.0	8197.0	1399.0	21.Nov.2049	425.0
TNOTE	TREASURY NOTE	Schatzbriefe	732.290,62	1.0	9027.0	276.0	28.Feb.2027	113.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	731.288,78	1.0	6057.0	661.0	18.Juni2031	155.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	729.396,42	1.0	9877.0	254.0	23.Jan.2028	504.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	729.225,63	1.0	10211.0	729.0	21.Juni2032	238.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	727.748,44	1.0	6566.0	1240.0	01.Juli2039	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	726.217,93	1.0	10294.0	104.0	09.Mai2026	81.0
EU	EUROPEAN UNION RegS	Supranational	726.644,34	1.0	10314.0	119.0	04.Juli2025	80.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	723.344,20	1.0	286.0	781.0	17.Juni2033	335.0
DANBNK	DANSKE HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	722.927,26	1.0	901.0	66.0	18.Dez.2024	100.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	721.654,80	1.0	7.0	774.0	10.Juni2033	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	721.479,53	1.0	10084.0	317.0	18.Nov.2027	546.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	720.851,43	1.0	893.0	344.0	01.Dez.2027	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.493,15	1.0	10084.0	677.0	20.Juni2034	655.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	718.512,90	1.0	7.0	362.0	10.März2028	325.0
MS	MORGAN STANLEY	Bankwesen	718.651,80	1.0	8969.0	513.0	01.Apr.2031	362.0
QTC	QUEENSLAND TREASURY CORP GREEN	Local Authority	717.409,28	1.0	5961.0	452.0	06.März2029	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	717.376,59	1.0	8869.0	760.0	14.Mai2032	100.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	716.560,73	1.0	7122.0	65.0	15.Dez.2024	180.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	715.751,22	1.0	10097.0	210.0	26.Juni2026	150.0
CZK	CZK CASH	Cash und/oder Derivate	715.075,43	1.0	420.0	0.0	nan	0.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	713.637,13	1.0	23.0	676.0	24.Nov.2032	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	713.803,75	1.0	7073.0	429.0	12.Jan.2029	350.0
JGB	JAPAN (GOVERNMENT OF) 20YR #115	Schatzbriefe	714.265,91	1.0	71.0	534.0	20.Dez.2029	220.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	713.689,48	1.0	8348.0	1069.0	12.Okt.2035	90.0
T	AT&T INC	Kommunikation	713.257,04	1.0	6618.0	1544.0	15.Sept.2053	350.0
FNCB3016	FNMA 30YR UMBS	Agency Fixed Rate	713.576,05	1.0	8039.0	708.0	01.März2052	250.0
FHMS_K057-A2	FHMS_K057 A2	Agency CMBS	712.258,39	1.0	9487.0	178.0	25.Juli2026	257.0
FRRA6819	FHLMC 30YR UMBS	Agency Fixed Rate	711.517,59	1.0	8086.0	648.0	01.Feb.2052	250.0
FNCA0392	FNMA 30YR	Agency Fixed Rate	711.045,25	1.0	9143.0	589.0	01.Sept.2047	400.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	711.694,34	1.0	765.0	692.0	17.Sept.2031	125.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	710.675,87	1.0	2324.0	215.0	25.Juli2026	250.0
FNAS8417	FNMA 30YR	Agency Fixed Rate	709.263,26	1.0	8859.0	627.0	01.Dez.2046	350.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	708.541,83	1.0	9898.0	394.0	16.Okt.2028	450.0
CANHOU	CANADA HOUSING TRUST	Government Guaranteed	708.122,30	1.0	6993.0	761.0	15.Juni2033	365.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	705.750,07	1.0	10563.0	704.0	25.Okt.2033	625.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	705.051,89	1.0	2188.0	1214.0	30.Sept.2041	442.0
FRSD2890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	704.401,84	1.0	9819.0	443.0	01.Mai2053	550.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	704.085,51	1.0	10468.0	812.0	15.Juli2033	250.0
CZGB	CZECH REPUBLIC	Schatzbriefe	702.666,04	1.0	345.0	735.0	23.Juni2032	175.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	702.888,05	1.0	6339.0	518.0	01.Nov.2029	155.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	701.837,91	1.0	6971.0	160.0	15.Dez.2025	195.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	701.780,25	1.0	9958.0	318.0	26.Juli2027	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	702.131,99	1.0	7735.0	1886.0	15.Nov.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	701.050,14	1.0	10015.0	184.0	25.Feb.2026	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	700.016,81	1.0	9965.0	226.0	19.Sept.2026	488.0
EU	EUROPEAN UNION RegS	Supranational	700.012,11	1.0	7590.0	1179.0	04.Juni2036	20.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	699.277,96	1.0	9852.0	405.0	09.Jan.2030	518.0
Q	QUEBEC (PROVINCE OF)	Local Authority	699.014,82	1.0	6968.0	227.0	01.Sept.2026	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	697.597,91	1.0	10562.0	137.0	15.Sept.2025	275.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	696.735,55	1.0	9836.0	49.0	17.Okt.2024	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	696.579,21	1.0	8817.0	716.0	15.Juli2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	696.254,74	1.0	9935.0	378.0	06.März2028	100.0
QHEL	HYDRO-QUEBEC	Local Authority	694.653,85	1.0	7659.0	1476.0	15.Feb.2050	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	694.892,54	1.0	9728.0	680.0	01.Juni2034	535.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	694.015,04	1.0	6883.0	298.0	15.Juni2027	235.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	694.144,42	1.0	10601.0	771.0	12.Jan.2033	288.0
EU	EUROPEAN UNION RegS	Supranational	691.715,07	1.0	7660.0	1163.0	22.Apr.2036	25.0
UBS	UBS GROUP AG 144A	Bankwesen	692.138,18	1.0	9863.0	40.0	11.Sept.2025	259.0
CZGB	CZECH REPUBLIC	Schatzbriefe	691.475,86	1.0	392.0	212.0	26.Juni2026	100.0
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	691.590,06	1.0	10159.0	307.0	01.Dez.2053	650.0
KFW	KFW MTN RegS	Government Guaranteed	691.279,17	1.0	9648.0	462.0	15.Jan.2029	75.0
BMO	BANK OF MONTREAL 144A	Mortgage Collateralized	690.583,99	1.0	9782.0	122.0	25.Juli2025	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	690.382,82	1.0	8560.0	1131.0	15.Sept.2036	113.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	690.252,41	1.0	2235.0	365.0	25.Apr.2028	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	689.612,90	1.0	9830.0	369.0	31.Jan.2028	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	688.787,31	1.0	9777.0	692.0	02.März2033	525.0
KFW	KFW MTN RegS	Government Guaranteed	688.487,59	1.0	10095.0	309.0	30.Juni2027	125.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	688.573,45	1.0	860.0	281.0	01.März2027	100.0
CZGB	CZECH REPUBLIC	Schatzbriefe	687.856,10	1.0	343.0	649.0	13.März2031	120.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	687.609,17	1.0	9823.0	263.0	15.Dez.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	687.719,15	1.0	7974.0	636.0	10.Feb.2031	125.0
KFW	KFW	Government Guaranteed	687.353,49	1.0	9756.0	407.0	28.Juni2028	75.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	687.218,54	1.0	9731.0	429.0	15.Feb.2029	413.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	685.588,81	1.0	10355.0	362.0	16.Juni2028	582.0
CZGB	CZECH REPUBLIC	Schatzbriefe	685.705,52	1.0	386.0	882.0	30.Mai2035	350.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	683.392,71	1.0	10456.0	360.0	31.Jan.2028	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	683.484,53	1.0	10932.0	429.0	19.Apr.2030	438.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	683.612,80	1.0	9409.0	273.0	24.März2028	353.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	680.028,34	1.0	9682.0	357.0	15.März2028	388.0
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	679.809,91	1.0	8151.0	643.0	01.Okt.2050	250.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	679.928,17	1.0	9537.0	276.0	20.Apr.2027	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	677.245,19	1.0	9549.0	196.0	20.Mai2026	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	677.458,43	1.0	9600.0	110.0	09.Juni2026	222.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	676.345,14	1.0	9520.0	747.0	25.Mai2032	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	676.631,83	1.0	9561.0	576.0	10.Jan.2031	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	676.655,97	1.0	11239.0	2490.0	07.März2073	340.0
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	673.937,23	1.0	8941.0	449.0	01.März2037	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	673.046,95	1.0	9614.0	322.0	19.Juli2027	1.0
JPM	JPMORGAN CHASE & CO	Bankwesen	671.737,36	1.0	9487.0	647.0	25.Juli2033	491.0
KFW	KFW MTN RegS	Government Guaranteed	671.833,02	1.0	7831.0	1381.0	04.Juli2039	88.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	671.741,21	1.0	9381.0	1397.0	19.Mai2053	530.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	670.693,95	1.0	211.0	1868.0	17.Juni2049	188.0
TCV	TREASURY CORPORATION OF VICTORIA	Local Authority	671.012,92	1.0	6087.0	156.0	20.Nov.2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	669.501,79	1.0	8325.0	654.0	24.Feb.2033	310.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	669.071,74	1.0	9452.0	580.0	25.Mai2030	113.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	668.675,57	1.0	10257.0	123.0	16.Juli2025	38.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	668.134,87	1.0	8140.0	1270.0	26.Okt.2046	450.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	668.063,24	1.0	860.0	870.0	11.Nov.2033	175.0
G2MA6821	GNMA2 30YR 2020 PRODUCTION	Agency Fixed Rate	667.389,94	1.0	8884.0	601.0	20.Aug.2050	350.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	667.762,20	1.0	8.0	563.0	10.Dez.2030	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	665.377,62	1.0	9397.0	645.0	25.Juli2033	490.0
C	CITIBANK NA (FXD)	Bankwesen	664.418,89	1.0	10022.0	235.0	04.Dez.2026	549.0
MS	MORGAN STANLEY	Bankwesen	664.137,52	1.0	9405.0	299.0	22.Juli2028	359.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	663.954,10	1.0	10812.0	559.0	31.Juli2030	338.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	663.524,31	1.0	244.0	999.0	17.Juni2035	160.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	662.328,72	1.0	10725.0	769.0	25.Mai2033	338.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	662.161,14	1.0	1850.0	710.0	25.Apr.2032	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	661.071,37	1.0	9298.0	405.0	15.Dez.2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	661.047,51	1.0	10634.0	187.0	17.Apr.2026	363.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	659.666,31	1.0	5990.0	652.0	15.März2031	110.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	659.798,84	1.0	5489.0	632.0	20.März2031	200.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	658.753,44	1.0	10840.0	590.0	25.Nov.2030	338.0
FNCB5836	FNMA 30YR UMBS	Agency Fixed Rate	659.258,95	1.0	9634.0	495.0	01.März2053	500.0
FNBM4664	FNMA 30YR	Agency Fixed Rate	657.923,74	1.0	9425.0	554.0	01.Okt.2048	450.0
QHEL	HYDRO-QUEBEC	Local Authority	657.655,04	1.0	6529.0	1692.0	15.Feb.2055	400.0
Q	QUEBEC PROVINCE OF	Local Authority	658.375,23	1.0	8074.0	902.0	01.Dez.2036	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	657.700,26	1.0	10786.0	332.0	16.Nov.2027	400.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	656.781,08	1.0	6533.0	666.0	01.Juli2031	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	656.810,96	1.0	245.0	1847.0	17.Juni2052	275.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	655.099,44	1.0	10600.0	202.0	07.Juni2026	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	655.424,65	1.0	11685.0	343.0	15.Jan.2028	550.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	654.249,90	1.0	9817.0	256.0	24.Jan.2027	425.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	654.279,15	1.0	10852.0	444.0	13.Dez.2028	125.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	654.240,49	1.0	2180.0	566.0	31.März2030	100.0
WFC	WELLS FARGO & CO	Bankwesen	654.190,16	1.0	9480.0	1145.0	15.Jan.2044	561.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	653.915,44	1.0	1.0	8.0	15.Mai2024	813.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	653.266,53	1.0	6460.0	339.0	13.Jan.2028	440.0
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Local Authority	653.806,91	1.0	6434.0	196.0	20.Mai2026	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	653.736,41	1.0	10346.0	144.0	13.Okt.2026	213.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	652.208,82	1.0	9980.0	347.0	09.März2028	543.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	650.819,14	1.0	6432.0	701.0	17.Jan.2033	480.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	650.941,51	1.0	12540.0	445.0	07.Juni2029	450.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	650.179,44	1.0	7847.0	1852.0	20.Feb.2047	150.0
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Supranational	649.876,34	1.0	6502.0	405.0	19.Okt.2028	460.0
KFW	KFW	Government Guaranteed	649.123,13	1.0	9259.0	172.0	22.Jan.2026	63.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	648.640,90	1.0	7148.0	659.0	02.Feb.2032	405.0
ALDFP	ALD SA MTN RegS	Financial Other	646.296,05	1.0	10679.0	352.0	24.Jan.2028	388.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	646.825,50	1.0	9240.0	761.0	14.Apr.2032	100.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	646.680,09	1.0	9559.0	778.0	15.Sept.2032	150.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	646.734,38	1.0	9173.0	579.0	17.Apr.2030	63.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	645.710,38	1.0	9859.0	172.0	13.Feb.2026	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	644.986,26	1.0	8001.0	794.0	12.Feb.2034	350.0
T	AT&T INC	Kommunikation	643.527,11	1.0	6536.0	1617.0	15.Sept.2059	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	642.686,68	1.0	9754.0	411.0	19.Jan.2029	510.0
EU	EUROPEAN UNION RegS	Supranational	642.659,89	1.0	9181.0	516.0	04.Juli2029	0.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	643.316,03	1.0	9180.0	551.0	25.Nov.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	643.338,57	1.0	9616.0	397.0	21.Sept.2028	433.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	641.885,65	1.0	9170.0	505.0	25.Mai2029	0.0
EU	EUROPEAN UNION RegS	Supranational	642.122,73	1.0	6722.0	1609.0	04.Juli2041	45.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	642.417,33	1.0	5337.0	671.0	21.Aug.2031	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	641.563,66	1.0	9857.0	28.0	31.Juli2024	65.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	640.923,63	1.0	6357.0	688.0	15.Dez.2031	215.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	641.646,87	1.0	5118.0	720.0	20.Feb.2032	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	640.337,68	1.0	12644.0	576.0	04.Jan.2031	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.019,68	1.0	10368.0	682.0	23.Okt.2034	625.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	639.140,65	1.0	10587.0	531.0	31.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	637.739,51	1.0	10379.0	481.0	10.Juni2030	720.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	636.675,55	1.0	9094.0	560.0	18.Dez.2029	5.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	635.875,25	1.0	5222.0	1778.0	01.Dez.2053	285.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	634.200,17	1.0	10530.0	455.0	25.Feb.2029	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	633.061,46	1.0	10480.0	530.0	21.Jan.2030	288.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS	Local Authority	633.716,85	1.0	10493.0	445.0	23.Jan.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	632.921,19	1.0	9603.0	192.0	14.Mai2026	320.0
DAL	SKYMILES IP LTD 144A	Transport	632.229,08	1.0	9614.0	281.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.380,96	1.0	9279.0	423.0	07.Feb.2030	397.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	630.715,60	1.0	10070.0	1191.0	22.Apr.2039	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	629.849,43	1.0	4234.0	1881.0	02.Dez.2051	190.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	629.336,99	1.0	10411.0	843.0	17.Jan.2034	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.972,30	1.0	9498.0	1226.0	05.Dez.2044	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	628.827,96	1.0	9636.0	176.0	01.März2026	315.0
CZGB	CZECH REPUBLIC	Schatzbriefe	628.688,40	1.0	391.0	403.0	25.Aug.2028	250.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	628.881,30	1.0	1.0	858.0	15.Juli2037	638.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	629.367,46	1.0	8645.0	649.0	15.März2032	428.0
T	AT&T INC	Kommunikation	627.733,76	1.0	6564.0	1571.0	15.Sept.2055	355.0
KFW	KFW MTN RegS	Government Guaranteed	628.205,13	1.0	10397.0	855.0	10.Jan.2034	263.0
Q	QUEBEC (PROVINCE OF)	Local Authority	627.583,50	1.0	6858.0	1288.0	01.Dez.2043	425.0
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	626.455,58	1.0	7254.0	727.0	01.Nov.2050	150.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	626.810,71	1.0	9416.0	122.0	16.Juli2025	38.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	625.728,76	1.0	2083.0	323.0	30.Sept.2027	342.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	625.799,95	1.0	10197.0	798.0	13.Mai2033	238.0
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	624.285,11	1.0	8512.0	627.0	01.Mai2051	300.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	624.447,15	1.0	6714.0	1765.0	15.Apr.2043	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	624.453,82	1.0	10354.0	857.0	15.Sept.2036	645.0
FGG60440	FGOLD 30YR 3.5% LB150K 2015	Agency Fixed Rate	624.031,51	1.0	8890.0	679.0	01.März2046	350.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	623.694,14	1.0	2079.0	753.0	15.Apr.2033	384.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	622.523,85	1.0	7972.0	698.0	15.März2032	236.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	622.232,62	1.0	8214.0	2147.0	22.Juni2057	225.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	621.906,92	1.0	4.0	2788.0	10.Sept.2070	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	621.458,52	1.0	10298.0	141.0	23.Sept.2025	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.997,94	1.0	10031.0	975.0	15.März2039	605.0
KFW	KFW MTN RegS	Government Guaranteed	619.581,52	1.0	12312.0	176.0	18.Feb.2026	413.0
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Guaranteed	618.818,61	1.0	10925.0	694.0	18.Mai2032	338.0
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	617.690,96	1.0	8543.0	666.0	01.März2048	300.0
ORCL	ORACLE CORPORATION	Technologie	617.673,66	1.0	10931.0	1271.0	09.Nov.2052	690.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	618.022,03	1.0	10041.0	661.0	25.Okt.2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	615.947,63	1.0	6758.0	1111.0	19.Juni2041	268.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	616.126,19	1.0	8789.0	369.0	25.März2028	226.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	615.593,57	1.0	9118.0	551.0	15.Nov.2029	5.0
MSFT	MICROSOFT CORPORATION	Technologie	615.925,35	1.0	9431.0	219.0	08.Aug.2026	240.0
C	CITIGROUP INC	Bankwesen	615.238,41	1.0	9301.0	319.0	27.Okt.2028	352.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	614.799,32	1.0	11529.0	1439.0	15.Feb.2045	410.0
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	613.217,04	1.0	8973.0	396.0	01.Okt.2035	250.0
EU	EUROPEAN UNION RegS	Supranational	612.450,64	1.0	6510.0	1607.0	04.Okt.2040	10.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	612.179,57	1.0	10163.0	653.0	22.Sept.2032	625.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	612.315,14	1.0	10374.0	830.0	21.Nov.2036	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	609.228,64	1.0	8625.0	500.0	13.Jan.2031	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	608.580,95	1.0	10124.0	149.0	21.Okt.2025	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	609.246,79	1.0	8674.0	347.0	24.Nov.2027	75.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	608.822,93	1.0	8076.0	1086.0	15.März2042	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	607.724,89	1.0	9938.0	356.0	12.Juni2029	558.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	607.223,45	1.0	1.0	273.0	15.Apr.2027	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	605.863,75	1.0	9964.0	71.0	10.Jan.2025	508.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	606.424,81	1.0	10070.0	204.0	15.Mai2026	38.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	606.554,60	1.0	9267.0	303.0	07.Juli2027	238.0
QTC	QUEENSLAND TREASURY CORPORATION GR	Local Authority	606.433,77	1.0	5220.0	645.0	10.März2031	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	605.682,41	1.0	9978.0	9.0	17.Mai2024	285.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	604.637,12	1.0	1996.0	344.0	26.Jan.2028	415.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	604.433,68	1.0	240.0	1039.0	17.Dez.2035	159.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	603.742,72	1.0	11477.0	352.0	15.Mai2028	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	603.342,90	1.0	8584.0	524.0	01.März2030	290.0
JGB	JAPAN (GOVERNMENT OF) 20YR #82	Schatzbriefe	602.435,99	1.0	67.0	142.0	20.Sept.2025	210.0
FNFS2700	FNMA 30YR UMBS SUPER	Agency Fixed Rate	601.587,22	1.0	8780.0	609.0	01.Juni2052	350.0
PHILIP	ROP SUKUK TRUST RegS	Sovereigns	601.981,91	1.0	9852.0	441.0	06.Juni2029	504.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	601.477,00	1.0	10023.0	193.0	02.Apr.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	601.289,81	1.0	11615.0	984.0	08.Juni2037	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	601.330,49	1.0	9997.0	256.0	26.Nov.2026	63.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	600.364,02	1.0	11892.0	114.0	18.Juni2025	113.0
AVGO	BROADCOM INC 144A	Technologie	600.549,30	1.0	9149.0	916.0	15.Mai2037	493.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	598.884,92	1.0	2493.0	284.0	31.März2027	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	599.305,74	1.0	9922.0	24.0	16.Juli2024	270.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	598.035,36	1.0	9954.0	270.0	15.Jan.2027	50.0
UBS	UBS GROUP AG 144A	Bankwesen	598.728,32	1.0	9833.0	406.0	08.Feb.2030	543.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	597.135,73	1.0	9811.0	403.0	10.Jan.2030	534.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	596.871,52	1.0	9160.0	1136.0	15.Mai2037	170.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	596.703,71	1.0	9830.0	337.0	18.Jan.2028	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	596.354,88	1.0	11854.0	590.0	15.März2032	875.0
BA	BOEING CO	Produktionsmittel	595.606,50	1.0	8899.0	1224.0	01.Mai2050	580.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	595.580,90	1.0	9829.0	59.0	25.Nov.2024	250.0
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Schatzbriefe	594.591,89	1.0	65.0	93.0	20.März2025	40.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	594.025,69	1.0	9789.0	414.0	22.Jan.2029	485.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	594.043,44	1.0	10592.0	398.0	28.Juli2028	275.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	593.969,77	1.0	9876.0	365.0	14.Jan.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	592.688,13	1.0	9116.0	543.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	593.298,89	1.0	9724.0	80.0	10.Feb.2025	188.0
KFW	KFW MTN RegS	Government Guaranteed	592.935,60	1.0	9882.0	243.0	30.Sept.2026	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.126,11	1.0	9800.0	177.0	03.März2026	445.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	591.184,87	1.0	9849.0	286.0	15.März2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.202,65	1.0	9681.0	239.0	23.Nov.2026	438.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	591.546,78	1.0	6525.0	1871.0	15.Feb.2063	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	591.456,94	1.0	8409.0	647.0	02.März2033	335.0
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	590.919,84	1.0	7980.0	789.0	01.Apr.2051	250.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	590.811,56	1.0	9070.0	219.0	19.Juli2026	80.0
MS	MORGAN STANLEY MTN	Bankwesen	589.344,71	1.0	9696.0	688.0	21.Juli2034	542.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	589.197,52	1.0	7719.0	1892.0	16.Juni2048	155.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	588.419,51	1.0	10542.0	1460.0	18.Okt.2043	300.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	588.735,00	1.0	807.0	719.0	18.Mai2032	213.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	588.094,01	1.0	10666.0	370.0	15.März2028	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	588.223,27	1.0	9702.0	422.0	18.Jan.2029	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	587.902,95	1.0	9740.0	77.0	30.Jan.2026	282.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	586.580,47	1.0	9606.0	187.0	23.Apr.2027	356.0
EU	EUROPEAN UNION RegS	Supranational	587.405,59	1.0	5816.0	2325.0	06.Juli2051	70.0
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Gehalten, keine Gewährleistung	587.046,91	1.0	9740.0	71.0	07.Jan.2025	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Gehalten, keine Gewährleistung	586.637,53	1.0	9734.0	73.0	15.Jan.2025	175.0
TMUS	T-MOBILE USA INC	Kommunikation	587.390,51	1.0	9790.0	96.0	15.Apr.2025	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	586.169,69	1.0	9665.0	107.0	28.Mai2025	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	586.307,88	1.0	10538.0	45.0	30.Sept.2024	213.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	585.716,82	1.0	2315.0	1430.0	06.Juli2048	492.0
BACR	BARCLAYS PLC	Bankwesen	584.827,09	1.0	9538.0	334.0	09.Mai2028	484.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	584.854,98	1.0	9681.0	431.0	15.Feb.2029	400.0
FNMA3218	FNMA 15YR	Agency Fixed Rate	584.239,18	1.0	9364.0	294.0	01.Dez.2032	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	583.824,91	1.0	10528.0	877.0	22.Feb.2036	563.0
BA	BOEING CO	Produktionsmittel	582.853,61	1.0	9480.0	495.0	01.Mai2030	515.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	582.885,32	1.0	9597.0	727.0	18.Juli2033	488.0
KSA	KSA SUKUK LTD MTN RegS	Sovereigns	582.128,65	1.0	9599.0	421.0	19.Jan.2029	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	580.833,36	1.0	10499.0	41.0	16.Sept.2024	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	580.688,82	1.0	10557.0	1140.0	14.Apr.2038	310.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	580.462,20	1.0	9652.0	558.0	14.Feb.2030	125.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	580.760,84	1.0	8225.0	510.0	23.Jan.2030	316.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	580.088,96	1.0	10.0	392.0	01.Okt.2028	500.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	580.084,52	1.0	8924.0	635.0	15.Sept.2030	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	580.224,66	1.0	2256.0	984.0	04.Aug.2037	475.0
PLN	PLN CASH	Cash und/oder Derivate	579.994,21	1.0	2469.0	0.0	nan	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	579.332,32	1.0	287.0	1049.0	17.Juni2037	339.0
USB	US BANCORP MTN	Bankwesen	579.025,43	1.0	9467.0	359.0	26.Apr.2028	390.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	578.340,28	1.0	8215.0	694.0	26.Jan.2032	213.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	578.163,32	1.0	9602.0	438.0	14.März2029	400.0
KSA	KSA SUKUK LTD RegS	Sovereigns	577.231,48	1.0	9441.0	721.0	22.Mai2033	451.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	576.887,22	1.0	5757.0	315.0	15.Juli2027	75.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	576.481,39	1.0	1879.0	550.0	24.Okt.2030	415.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	575.699,19	1.0	9469.0	286.0	19.Mai2027	310.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	575.287,22	1.0	6334.0	643.0	02.Juni2031	215.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Local Authority	576.011,43	1.0	11286.0	1310.0	26.Sept.2042	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	575.140,10	1.0	9515.0	790.0	13.Feb.2034	413.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	574.874,31	1.0	9395.0	518.0	16.Apr.2030	375.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Gehalten, keine Gewährleistung	574.730,53	1.0	10166.0	384.0	25.Okt.2028	600.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	574.162,40	1.0	9561.0	474.0	20.Feb.2029	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	573.531,99	1.0	929.0	380.0	20.Juni2028	363.0
FRSB0366	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	572.865,33	1.0	9466.0	297.0	01.Feb.2034	350.0
INTNED	ING BANK NV MTN RegS	Mortgage Collateralized	573.267,04	1.0	9542.0	471.0	18.Feb.2029	75.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	573.144,60	1.0	6308.0	681.0	02.Dez.2031	225.0
FNFM4748	FNMA 15YR UMBS SUPER	Agency Fixed Rate	571.864,53	1.0	9210.0	355.0	01.März2035	300.0
SEK	SEK CASH	Cash und/oder Derivate	571.945,11	1.0	918.0	0.0	nan	0.0
TVA	TVA	Gehalten, keine Gewährleistung	572.077,37	1.0	9476.0	263.0	01.Feb.2027	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.908,60	1.0	9511.0	361.0	12.Apr.2028	438.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	571.603,62	1.0	7118.0	359.0	08.März2028	360.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	571.122,92	1.0	9311.0	1148.0	19.Mai2043	511.0
SPGB	SPAIN (KINGDOM OF)	Schatzbriefe	570.885,85	1.0	5216.0	2760.0	31.Okt.2071	145.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	570.453,21	1.0	7102.0	402.0	01.Sept.2028	325.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	570.254,93	1.0	565.0	383.0	01.März2029	850.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	567.398,40	1.0	10819.0	1098.0	18.Juni2038	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	566.289,82	1.0	9366.0	344.0	29.Jan.2028	340.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	566.013,91	1.0	7000.0	382.0	15.Juni2028	310.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	566.170,47	1.0	10294.0	93.0	25.März2025	0.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	565.917,45	1.0	9382.0	749.0	12.März2034	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.372,96	1.0	9210.0	626.0	27.Apr.2033	457.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	565.368,05	1.0	7714.0	2120.0	17.Juli2053	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	563.904,19	1.0	11004.0	828.0	06.Sept.2034	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	564.130,54	1.0	9388.0	647.0	15.März2031	160.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	564.635,95	1.0	10174.0	515.0	17.Nov.2029	213.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	563.220,56	1.0	924.0	499.0	26.Okt.2029	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	561.725,81	1.0	9249.0	329.0	02.Nov.2027	250.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	561.741,77	1.0	9305.0	263.0	31.Jan.2027	275.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Mortgage Collateralized	561.326,08	1.0	1395.0	167.0	01.Jan.2026	200.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	561.640,97	1.0	5633.0	1939.0	01.März2050	188.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	560.661,76	1.0	8760.0	686.0	24.März2031	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	560.255,68	1.0	1401.0	290.0	15.Apr.2027	248.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	560.184,77	1.0	556.0	210.0	03.Sept.2026	700.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	558.643,56	1.0	7932.0	1173.0	08.März2044	475.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	558.336,98	1.0	9684.0	80.0	12.Feb.2025	150.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	557.602,28	1.0	6170.0	917.0	15.Sept.2036	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	556.363,85	1.0	9244.0	271.0	04.März2027	255.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	556.523,10	1.0	9260.0	531.0	14.Sept.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	555.339,62	1.0	9218.0	268.0	24.Feb.2028	264.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	555.879,18	1.0	11049.0	315.0	22.Juli2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	555.731,32	1.0	9062.0	798.0	01.Nov.2034	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	554.943,14	1.0	9243.0	444.0	09.Apr.2029	360.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	554.598,21	1.0	11087.0	260.0	14.Dez.2026	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	554.047,64	1.0	9224.0	175.0	04.Feb.2026	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.008,94	1.0	9684.0	721.0	23.Jan.2035	534.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	552.918,81	1.0	10020.0	245.0	16.Okt.2026	63.0
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	552.930,13	1.0	9091.0	690.0	01.Nov.2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	552.615,94	1.0	9951.0	430.0	01.Nov.2028	200.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	552.728,22	1.0	10874.0	415.0	26.Okt.2028	363.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	553.046,94	1.0	11023.0	366.0	21.Jan.2028	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	553.129,69	1.0	8622.0	1122.0	09.März2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	552.056,53	1.0	9962.0	296.0	03.Mai2027	75.0
FGG08792	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	552.238,44	1.0	8847.0	679.0	01.Dez.2047	350.0
ORCL	ORACLE CORPORATION	Technologie	552.048,49	1.0	8477.0	610.0	25.März2031	288.0
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Guaranteed	550.822,95	1.0	6874.0	232.0	15.Sept.2026	190.0
KFW	KFW MTN RegS	Government Guaranteed	550.806,85	1.0	10588.0	371.0	15.März2028	275.0
T	AT&T INC	Kommunikation	549.931,13	1.0	8978.0	826.0	15.Mai2035	450.0
TMUS	T-MOBILE USA INC	Kommunikation	550.118,03	1.0	9169.0	521.0	15.Apr.2030	388.0
UKT	UK CONV GILT RegS	Schatzbriefe	550.145,33	1.0	11012.0	1852.0	22.Okt.2063	400.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	548.787,50	1.0	10660.0	538.0	23.Apr.2030	300.0
FNBM4299	FNMA 15YR	Agency Fixed Rate	548.088,80	1.0	9659.0	99.0	01.März2030	300.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	548.869,93	1.0	10782.0	878.0	30.Apr.2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	548.282,05	1.0	12082.0	340.0	01.März2029	775.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	547.769,49	1.0	27.0	19.0	26.Juni2024	300.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	546.605,30	1.0	10777.0	507.0	25.Nov.2029	350.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	546.045,70	1.0	9768.0	195.0	16.Mai2026	388.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	545.378,13	1.0	7748.0	1295.0	15.März2052	514.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	545.096,79	1.0	10716.0	812.0	15.Sept.2033	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	545.112,20	1.0	10828.0	356.0	15.Feb.2028	425.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	544.474,39	1.0	10619.0	297.0	22.Juni2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	543.948,40	1.0	10577.0	674.0	01.Nov.2034	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	543.652,95	1.0	10596.0	621.0	17.Juli2031	350.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	544.025,61	1.0	9058.0	233.0	14.Sept.2026	105.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	543.926,63	1.0	9798.0	723.0	10.Aug.2033	509.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	542.973,19	1.0	10754.0	675.0	25.Mai2032	449.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	542.514,12	1.0	6860.0	1392.0	01.Apr.2042	275.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	542.593,45	1.0	7174.0	475.0	01.Juli2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	542.441,70	1.0	901.0	66.0	18.Dez.2024	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	541.741,05	1.0	10769.0	270.0	15.Feb.2027	375.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	541.688,65	1.0	10793.0	778.0	01.März2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	541.392,17	1.0	9833.0	556.0	25.März2030	175.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	540.435,11	1.0	10809.0	286.0	15.Apr.2027	350.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	539.547,10	1.0	9634.0	362.0	26.Apr.2028	375.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	538.673,54	1.0	3604.0	1864.0	21.Juni2051	175.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	539.074,83	1.0	10741.0	538.0	01.März2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	538.897,86	1.0	10573.0	320.0	19.Sept.2027	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	538.884,04	1.0	10671.0	433.0	15.Dez.2028	300.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Schatzbriefe	538.760,90	1.0	521.0	670.0	24.Mai2035	800.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	537.590,15	1.0	9655.0	645.0	01.Feb.2034	582.0
CZGB	CZECH REPUBLIC	Schatzbriefe	538.344,06	1.0	390.0	476.0	23.Juli2029	275.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	537.966,47	1.0	8903.0	688.0	02.Juli2031	75.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.214,10	1.0	11726.0	1052.0	15.Okt.2037	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.153,96	1.0	9719.0	178.0	01.März2026	385.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	537.418,48	1.0	7096.0	109.0	02.Juni2025	260.0
MS	MORGAN STANLEY MTN	Bankwesen	536.294,93	1.0	9562.0	275.0	23.Apr.2027	395.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	536.217,56	1.0	6004.0	2743.0	13.Feb.2062	118.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	535.799,84	1.0	9643.0	298.0	22.Juli2027	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	535.826,59	1.0	8915.0	1270.0	04.Apr.2051	501.0
CZGB	CZECH REPUBLIC	Schatzbriefe	535.094,11	1.0	317.0	1111.0	30.Juli2037	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	534.970,85	1.0	9662.0	302.0	23.Aug.2028	448.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	535.486,78	1.0	9692.0	432.0	25.Sept.2028	75.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	535.083,46	1.0	10390.0	624.0	18.Okt.2033	634.0
NFLX	NETFLIX INC	Kommunikation	535.350,98	1.0	10441.0	423.0	15.Mai2029	638.0
ROMGB	ROMANIA (REPUBLIC OF)	Schatzbriefe	534.904,44	1.0	1695.0	850.0	28.Apr.2036	425.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	535.609,69	1.0	9648.0	103.0	13.Mai2025	215.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	535.150,97	1.0	886.0	135.0	03.Sept.2025	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	535.489,39	1.0	9698.0	82.0	11.Feb.2026	216.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	534.710,22	1.0	9622.0	495.0	23.Jan.2031	438.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	533.381,09	1.0	5532.0	1582.0	01.Dez.2048	305.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	533.849,50	1.0	10668.0	783.0	05.Apr.2033	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	533.543,51	1.0	9666.0	124.0	29.Juli2025	250.0
KFW	KFW MTN RegS	Government Guaranteed	533.616,54	1.0	8533.0	1185.0	31.März2037	113.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	532.758,31	1.0	10583.0	355.0	19.Jan.2028	288.0
FNCA8823	FNMA 30YR UMBS	Agency Fixed Rate	532.802,01	1.0	7719.0	716.0	01.Feb.2051	200.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	531.738,75	1.0	9642.0	180.0	15.März2026	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	531.646,50	1.0	10631.0	553.0	13.Apr.2030	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	532.228,74	1.0	10345.0	698.0	22.Apr.2032	288.0
KFW	KFW MTN RegS	Government Guaranteed	531.166,21	1.0	10579.0	624.0	20.Feb.2031	275.0
KFW	KFW MTN RegS	Government Guaranteed	531.293,04	1.0	10518.0	155.0	19.Nov.2025	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	531.298,30	1.0	9377.0	1242.0	04.Mai2053	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	529.824,74	1.0	10521.0	36.0	28.Aug.2024	113.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	529.817,18	1.0	7569.0	1175.0	15.Apr.2036	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	530.011,89	1.0	10549.0	855.0	14.Feb.2034	290.0
KFW	KFW MTN RegS	Government Guaranteed	530.090,10	1.0	10553.0	784.0	14.Feb.2033	275.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	529.027,13	1.0	5572.0	925.0	21.Juni2035	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.140,31	1.0	10065.0	155.0	13.Nov.2026	31.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	528.879,35	1.0	1.0	216.0	15.Sept.2026	838.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	529.044,82	1.0	10566.0	344.0	04.Okt.2027	25.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Local Authority	529.170,18	1.0	6085.0	459.0	20.Apr.2029	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	529.322,76	1.0	7562.0	1135.0	12.Okt.2035	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	529.365,20	1.0	10570.0	859.0	27.März2034	313.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	528.683,26	1.0	10286.0	459.0	07.Mai2029	288.0
TMUS	T-MOBILE USA INC	Kommunikation	527.904,83	1.0	8798.0	561.0	15.Apr.2031	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	526.981,38	1.0	8783.0	654.0	25.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	527.434,18	1.0	8791.0	667.0	14.Jan.2031	0.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	526.999,75	1.0	10458.0	1458.0	18.Jan.2044	320.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	525.850,51	1.0	9532.0	101.0	29.Apr.2025	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	525.662,16	1.0	10432.0	610.0	09.Jan.2031	288.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	526.019,64	1.0	2089.0	391.0	31.Juli2028	360.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	525.166,88	1.0	10448.0	537.0	30.Jan.2030	250.0
CNC	CENTENE CORPORATION	Versicherung	523.565,29	1.0	8024.0	612.0	01.März2031	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	524.032,55	1.0	9487.0	115.0	24.Juni2026	134.0
EU	EUROPEAN UNION RegS	Supranational	523.837,50	1.0	8731.0	694.0	22.Apr.2031	0.0
HCA	HCA INC	Consumer Non-Cyclical	524.082,90	1.0	8003.0	641.0	15.Juli2031	238.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	523.917,34	1.0	7.0	299.0	10.Juni2027	213.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	523.619,20	1.0	1408.0	45.0	01.Okt.2024	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	523.672,18	1.0	10458.0	189.0	25.März2026	250.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	522.941,18	1.0	8597.0	536.0	15.Mai2030	285.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	522.637,23	1.0	9496.0	476.0	28.Feb.2029	50.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	522.431,82	1.0	8707.0	669.0	20.Jan.2031	0.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	522.270,01	1.0	6070.0	1973.0	01.Dez.2055	275.0
C	CITIGROUP INC	Bankwesen	521.926,04	1.0	9407.0	298.0	24.Juli2028	367.0
EU	EUROPEAN UNION MTN RegS	Supranational	521.889,45	1.0	11333.0	1335.0	04.Apr.2042	375.0
JGB	JAPAN (GOVERNMENT OF) 20YR #129	Schatzbriefe	521.675,91	1.0	70.0	673.0	20.Juni2031	180.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	520.837,06	1.0	9335.0	330.0	01.Dez.2027	363.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	520.211,39	1.0	7328.0	415.0	15.Dez.2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	520.652,95	1.0	9799.0	408.0	23.Jan.2030	520.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	519.482,96	1.0	8639.0	571.0	22.Sept.2030	300.0
FNAT4040	FNMA 30YR	Agency Fixed Rate	519.239,63	1.0	8695.0	592.0	01.März2043	300.0
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	519.095,46	1.0	8459.0	654.0	01.Jan.2051	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.946,45	1.0	7278.0	1079.0	22.Apr.2041	311.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	519.274,69	1.0	8648.0	760.0	19.Jan.2032	25.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	519.154,92	1.0	6434.0	562.0	02.Juni2030	205.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	519.607,21	1.0	8659.0	702.0	25.Mai2031	1.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	519.021,64	1.0	9340.0	871.0	01.Feb.2036	470.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	518.764,18	1.0	8646.0	703.0	25.Mai2031	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	518.852,67	1.0	6355.0	1122.0	01.Juni2041	350.0
MS	MORGAN STANLEY	Bankwesen	518.373,45	1.0	9742.0	715.0	18.Jan.2035	547.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	519.032,55	1.0	6070.0	618.0	02.Dez.2030	135.0
BAC	BANK OF AMERICA CORP	Bankwesen	517.864,91	1.0	10228.0	879.0	29.Jan.2037	611.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	517.920,45	1.0	10358.0	2033.0	15.Apr.2055	295.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	517.904,06	1.0	8619.0	743.0	25.Nov.2031	30.0
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	516.687,30	1.0	9309.0	254.0	01.Apr.2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	516.853,77	1.0	7714.0	1893.0	15.Apr.2047	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	517.331,44	1.0	10323.0	373.0	08.März2028	213.0
FNAL6549	FNMA 30YR	Agency Fixed Rate	517.069,62	1.0	9793.0	449.0	01.Juli2042	500.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	516.727,98	1.0	3682.0	1352.0	15.Mai2041	175.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	517.266,10	1.0	854.0	307.0	16.Juni2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	517.334,29	1.0	10708.0	242.0	09.Nov.2026	400.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	515.884,06	1.0	9376.0	325.0	11.Okt.2027	313.0
CANHOU	CANADA HOUSING TRUST NO.1	Government Guaranteed	515.749,63	1.0	7267.0	748.0	15.Juni2033	415.0
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	516.184,13	1.0	10117.0	279.0	01.Dez.2053	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	516.203,96	1.0	10226.0	1384.0	15.Feb.2053	588.0
BA	BOEING CO	Produktionsmittel	514.986,97	1.0	9320.0	173.0	04.Feb.2026	220.0
CZGB	CZECH REPUBLIC	Schatzbriefe	515.264,21	1.0	344.0	836.0	13.Okt.2033	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	515.168,26	1.0	10303.0	90.0	14.März2025	0.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	515.013,70	1.0	11182.0	439.0	16.Mai2029	600.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	515.503,38	1.0	8373.0	1397.0	16.Apr.2050	440.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	514.036,19	1.0	10280.0	93.0	25.März2025	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	513.937,30	1.0	10279.0	97.0	09.Apr.2025	13.0
META	META PLATFORMS INC	Kommunikation	514.225,78	1.0	10051.0	1397.0	15.Mai2053	560.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	514.527,60	1.0	8748.0	1961.0	14.Juni2052	225.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	513.559,88	1.0	6787.0	473.0	01.Juni2029	225.0
KSA	KSA SUKUK LTD RegS	Sovereigns	512.972,23	1.0	10011.0	390.0	25.Okt.2028	527.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schatzbriefe	513.274,86	1.0	8414.0	684.0	17.März2031	0.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	513.521,71	1.0	4668.0	1043.0	15.Apr.2037	275.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	513.093,07	1.0	12722.0	428.0	16.Feb.2029	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	512.130,53	1.0	8524.0	703.0	29.März2032	250.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	512.590,35	1.0	10030.0	395.0	01.Nov.2028	488.0
KFW	KFW	Government Guaranteed	512.206,63	1.0	10011.0	544.0	29.Okt.2030	475.0
G2MA0625	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	511.871,66	1.0	9048.0	620.0	20.Dez.2042	350.0
Q	QUEBEC (PROVINCE OF)	Local Authority	511.581,32	1.0	6005.0	683.0	01.Sept.2031	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	511.853,36	1.0	852.0	262.0	16.Dez.2026	50.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	511.249,76	1.0	6362.0	993.0	15.Sept.2038	525.0
T	AT&T INC	Kommunikation	510.968,99	1.0	6773.0	1549.0	01.Dez.2057	380.0
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	510.741,81	1.0	8834.0	0.0	01.Nov.2051	350.0
NXPI	NXP BV	Technologie	510.816,87	1.0	10010.0	388.0	01.Dez.2028	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	510.719,11	1.0	8339.0	1326.0	20.Mai2047	430.0
Q	QUEBEC (PROVINCE OF)	Local Authority	510.683,93	1.0	6325.0	643.0	27.Mai2031	210.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	511.097,69	1.0	7237.0	109.0	01.Juni2025	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	509.470,61	1.0	10801.0	1380.0	22.Juni2043	345.0
C	CITIBANK NA	Bankwesen	509.819,51	1.0	10171.0	386.0	29.Sept.2028	580.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	510.260,31	1.0	6329.0	214.0	21.Juli2026	325.0
FNBM5309	FNMA 20YR	Agency Fixed Rate	508.939,32	1.0	9291.0	326.0	01.Dez.2035	300.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	507.802,71	1.0	10014.0	409.0	12.Jan.2029	550.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	508.495,19	1.0	9240.0	188.0	23.März2026	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	508.420,88	1.0	6071.0	2240.0	20.Jan.2050	70.0
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	507.726,56	1.0	7522.0	0.0	20.Mai2024	150.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	507.824,79	1.0	10091.0	196.0	20.Apr.2026	63.0
MS	MORGAN STANLEY	Bankwesen	507.737,47	1.0	9207.0	435.0	26.Okt.2029	50.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	508.097,61	1.0	7145.0	286.0	01.Juni2027	421.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	506.924,30	1.0	10132.0	185.0	02.März2026	50.0
AAPL	APPLE INC	Technologie	506.087,62	1.0	9575.0	889.0	23.Feb.2036	450.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Guaranteed	506.546,35	1.0	9953.0	566.0	25.Mai2030	188.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	506.388,13	1.0	8437.0	1225.0	13.Okt.2045	495.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	505.682,54	1.0	10106.0	182.0	19.Feb.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	505.775,14	1.0	12300.0	584.0	01.Juni2032	925.0
FGG08747	FGOLD 30YR 3% W2D 2016	Agency Fixed Rate	505.433,57	1.0	8558.0	656.0	01.Feb.2047	300.0
KFW	KFW	Government Guaranteed	505.325,52	1.0	10102.0	187.0	09.März2026	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	505.119,41	1.0	10883.0	538.0	01.Mai2031	750.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	505.853,76	1.0	10117.0	589.0	15.März2030	0.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	505.221,45	1.0	9975.0	505.0	18.Sept.2029	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	504.288,21	1.0	9840.0	348.0	25.Apr.2029	520.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	504.981,76	1.0	10054.0	210.0	08.Juni2026	50.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	504.472,41	1.0	9871.0	357.0	21.Mai2028	545.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	504.194,06	1.0	10.0	176.0	01.März2026	450.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Gehalten, keine Gewährleistung	503.573,58	1.0	9981.0	380.0	15.Aug.2033	535.0
XOM	EXXON MOBIL CORP	Energie	503.682,00	1.0	8363.0	1431.0	19.März2050	433.0
FNCB1400	FNMA 30YR UMBS	Agency Fixed Rate	503.436,37	1.0	8443.0	610.0	01.Aug.2051	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	504.023,74	1.0	10985.0	1127.0	13.Sept.2038	345.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	503.636,26	1.0	9996.0	1919.0	15.Jan.2053	290.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	503.579,33	1.0	7083.0	807.0	02.Juni2034	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.153,67	1.0	7712.0	1303.0	20.März2051	408.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Guaranteed	503.268,68	1.0	10728.0	160.0	15.Dez.2025	400.0
KFW	KFW MTN RegS	Government Guaranteed	502.695,64	1.0	10025.0	241.0	28.Sept.2026	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	503.136,71	1.0	9776.0	401.0	12.Juni2028	100.0
USB	US BANCORP MTN	Bankwesen	502.732,19	1.0	9855.0	665.0	12.Juni2034	584.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	502.000,65	1.0	9945.0	382.0	01.Aug.2028	463.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	501.179,14	1.0	9877.0	62.0	09.Dez.2025	418.0
TRGP	TARGA RESOURCES CORP	Energie	501.514,56	1.0	9880.0	285.0	01.Juli2027	520.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	500.385,47	1.0	10913.0	403.0	13.Nov.2029	463.0
FGJ32373	FGOLD 15YR 2013 PRODUCTION	Agency Fixed Rate	500.371,20	1.0	9607.0	431.0	01.Mai2029	300.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	500.530,17	1.0	9896.0	378.0	13.Juli2028	450.0
KFW	KFW	Government Guaranteed	500.550,84	1.0	9924.0	215.0	07.Aug.2026	463.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	500.188,93	1.0	9939.0	18.0	19.Juni2024	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	499.176,59	1.0	9964.0	7.0	12.Mai2024	45.0
AMGN	AMGEN INC	Consumer Non-Cyclical	499.419,45	1.0	9925.0	494.0	02.März2030	525.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	499.094,53	1.0	4134.0	2101.0	15.Feb.2060	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	499.784,62	1.0	9884.0	337.0	20.Jan.2028	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.709,00	1.0	9948.0	387.0	12.Sept.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	498.744,13	1.0	9914.0	26.0	22.Juli2024	263.0
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	498.118,89	1.0	8783.0	620.0	01.Juli2049	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	498.177,01	1.0	9933.0	14.0	01.Juni2025	82.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	498.913,83	1.0	9962.0	271.0	18.Jan.2027	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	497.752,24	1.0	9893.0	389.0	25.Aug.2028	450.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	497.467,82	1.0	2483.0	875.0	30.März2035	400.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	497.872,46	1.0	9762.0	279.0	11.Feb.2027	0.0
Q	QUEBEC (PROVINCE OF)	Local Authority	497.692,44	1.0	7085.0	133.0	01.Sept.2025	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	497.442,13	1.0	9929.0	221.0	16.Juli2026	25.0
BACR	BARCLAYS PLC	Bankwesen	497.124,00	1.0	9890.0	416.0	12.März2030	569.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	497.042,93	1.0	11886.0	286.0	04.Juli2027	650.0
DGFP	VINCI SA MTN RegS	Transport	497.175,15	1.0	9902.0	449.0	18.Jan.2029	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	495.573,31	1.0	9805.0	253.0	12.Jan.2027	413.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	496.183,86	1.0	12319.0	436.0	14.Feb.2029	413.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	496.063,30	1.0	9788.0	291.0	09.Juli2027	500.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	496.214,98	1.0	8912.0	699.0	17.Jan.2033	450.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	495.896,68	1.0	9918.0	220.0	10.Juli2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	495.534,67	1.0	9686.0	95.0	16.Apr.2025	225.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	496.153,76	1.0	6175.0	314.0	20.Aug.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	495.947,98	1.0	9700.0	698.0	09.Mai2033	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	496.067,98	1.0	9811.0	52.0	30.Okt.2025	241.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	494.997,32	1.0	10945.0	268.0	08.März2028	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.765,77	1.0	9788.0	294.0	25.Juli2028	485.0
MS	MORGAN STANLEY	Bankwesen	495.281,46	1.0	10947.0	354.0	02.März2029	466.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	495.302,37	1.0	9906.0	725.0	25.Juli2031	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	494.742,09	1.0	9714.0	360.0	19.Mai2028	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	495.065,19	1.0	9777.0	106.0	27.Mai2025	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	495.286,88	1.0	9842.0	311.0	28.Juni2027	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	493.891,27	1.0	9799.0	56.0	13.Nov.2024	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	493.885,21	1.0	9857.0	39.0	10.Sept.2024	215.0
AAPL	APPLE INC	Technologie	493.974,38	1.0	9809.0	72.0	13.Jan.2025	275.0
T	AT&T INC	Kommunikation	494.469,60	1.0	9799.0	745.0	15.Feb.2034	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	493.814,25	1.0	12069.0	111.0	10.Juni2026	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	493.916,42	1.0	9859.0	36.0	28.Aug.2024	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	493.691,33	1.0	9808.0	73.0	15.Jan.2025	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	494.548,67	1.0	9889.0	290.0	08.Apr.2027	88.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Guaranteed	493.476,52	1.0	12222.0	303.0	22.Juli2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.058,76	1.0	9848.0	460.0	23.März2030	196.0
KFW	KFW	Government Guaranteed	493.391,00	1.0	9759.0	110.0	10.Juni2025	313.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	492.245,32	1.0	9836.0	44.0	27.Sept.2024	175.0
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	491.988,20	1.0	10071.0	470.0	01.Jan.2053	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	492.628,17	1.0	9766.0	341.0	06.Feb.2028	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schatzbriefe	492.750,43	1.0	9855.0	255.0	13.Nov.2026	0.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	492.642,26	1.0	6973.0	203.0	02.Juni2026	240.0
ORCL	ORACLE CORPORATION	Technologie	492.156,56	1.0	8044.0	986.0	15.Nov.2037	380.0
UBS	UBS GROUP AG	Bankwesen	492.039,29	1.0	9821.0	91.0	26.März2025	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.228,97	1.0	9811.0	93.0	01.Apr.2025	350.0
MS	MORGAN STANLEY MTN	Bankwesen	491.268,98	1.0	9621.0	271.0	20.Apr.2028	421.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Government Guaranteed	491.262,94	1.0	9765.0	64.0	12.Dez.2024	175.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Gehalten, keine Gewährleistung	491.525,66	1.0	9773.0	571.0	05.März2031	517.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	490.207,71	1.0	9791.0	471.0	14.März2029	138.0
KFW	KFW	Government Guaranteed	490.475,91	1.0	9792.0	365.0	07.Jan.2028	63.0
MS	MORGAN STANLEY	Bankwesen	490.446,25	1.0	10755.0	1086.0	24.Juli2042	638.0
MS	MORGAN STANLEY MTN	Bankwesen	490.663,88	1.0	9729.0	169.0	27.Jan.2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	490.747,33	1.0	9808.0	39.0	10.Sept.2024	70.0
BAC	BANK OF AMERICA CORP	Bankwesen	489.449,60	1.0	7371.0	1106.0	22.Apr.2042	331.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	490.096,78	1.0	9756.0	130.0	26.Aug.2025	338.0
FHMS_K047-A2	FHMS_K047 A2	Agency CMBS	490.051,37	1.0	9788.0	73.0	25.Mai2025	333.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	490.071,54	1.0	9801.0	272.0	15.Jan.2027	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	489.232,99	1.0	9654.0	374.0	14.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	488.754,43	1.0	9630.0	287.0	08.Juni2027	411.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	488.346,08	1.0	9719.0	82.0	15.Feb.2025	288.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	487.802,46	1.0	9755.0	389.0	11.Apr.2028	88.0
MS	MORGAN STANLEY MTN	Bankwesen	487.969,20	1.0	7777.0	605.0	13.Feb.2032	179.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	487.971,87	1.0	9623.0	288.0	09.Juni2027	390.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	487.995,32	1.0	9760.0	294.0	08.Apr.2027	13.0
Q	QUEBEC (PROVINCE OF)	Local Authority	487.760,43	1.0	6943.0	317.0	01.Sept.2027	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	487.788,76	1.0	7333.0	232.0	02.Nov.2026	524.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	487.496,73	1.0	6886.0	423.0	01.Dez.2028	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	486.965,41	1.0	9656.0	1557.0	22.Feb.2064	565.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Gehalten, keine Gewährleistung	486.701,87	1.0	10661.0	248.0	30.Nov.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.774,50	1.0	9723.0	469.0	25.März2029	200.0
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	487.335,48	1.0	9519.0	191.0	01.März2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	486.905,11	1.0	9693.0	174.0	01.März2026	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	486.888,79	1.0	9545.0	708.0	19.Mai2033	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	487.156,06	1.0	9706.0	74.0	21.Jan.2025	160.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	486.815,43	1.0	9659.0	168.0	28.Jan.2026	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.974,34	1.0	9724.0	139.0	29.Sept.2025	355.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	486.653,81	1.0	9697.0	72.0	10.Jan.2025	138.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	485.967,11	1.0	9689.0	75.0	18.Jan.2025	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	486.509,13	1.0	7933.0	1424.0	07.März2049	400.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	486.605,76	1.0	9694.0	790.0	18.Sept.2034	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	486.090,96	1.0	9622.0	99.0	30.Apr.2026	219.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	485.484,73	1.0	8688.0	483.0	22.Okt.2030	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	485.426,18	1.0	9624.0	100.0	01.Mai2025	185.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	485.084,01	1.0	9702.0	313.0	17.Juni2027	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.724,67	1.0	9694.0	509.0	31.März2030	495.0
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Schatzbriefe	485.515,44	1.0	65.0	113.0	01.Juni2025	1.0
KFW	KFW	Government Guaranteed	484.996,22	1.0	9637.0	350.0	15.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.479,06	1.0	9623.0	108.0	25.Mai2026	223.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	484.692,34	1.0	6902.0	273.0	08.März2027	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	484.082,45	1.0	9593.0	542.0	25.Juli2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.860,54	1.0	9609.0	1522.0	02.März2063	575.0
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Guaranteed	483.595,68	1.0	6844.0	429.0	15.Dez.2028	265.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	483.456,19	1.0	10550.0	223.0	17.Aug.2026	275.0
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Schatzbriefe	483.580,60	1.0	47.0	2336.0	20.Juni2049	40.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	483.670,45	1.0	8793.0	670.0	31.Jan.2031	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	483.783,60	1.0	9669.0	376.0	14.Feb.2028	38.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	483.477,27	1.0	9659.0	313.0	18.Juni2027	13.0
ES	NSTAR ELECTRIC CO	Elektro-	483.569,27	1.0	9442.0	281.0	15.Mai2027	320.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	482.679,75	1.0	9635.0	465.0	01.Feb.2029	88.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	482.893,83	1.0	21.0	548.0	21.Aug.2030	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	483.092,95	1.0	8007.0	700.0	08.März2033	585.0
TSCOPR	TESCO PROPERTY RegS	Non-Agency CMBS	483.165,95	1.0	12005.0	799.0	13.Juli2044	541.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	481.522,44	1.0	9495.0	328.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	481.791,95	1.0	7974.0	624.0	21.Juli2032	238.0
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	480.607,96	1.0	9455.0	203.0	01.Jan.2033	250.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	480.589,83	1.0	9612.0	339.0	22.Sept.2027	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	481.289,69	1.0	9616.0	562.0	21.März2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.738,33	1.0	9366.0	1546.0	15.Mai2064	550.0
MS	MORGAN STANLEY MTN	Bankwesen	480.206,01	1.0	9503.0	414.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	479.677,19	1.0	6839.0	1453.0	01.Apr.2050	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	480.057,21	1.0	9496.0	202.0	17.Juni2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	478.935,88	1.0	9579.0	399.0	15.Okt.2028	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	479.242,14	1.0	9555.0	178.0	01.März2026	245.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	478.836,06	1.0	9574.0	279.0	12.Apr.2027	363.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	478.029,01	1.0	279.0	432.0	17.Dez.2028	288.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	477.799,89	1.0	11181.0	609.0	13.Mai2031	438.0
C	CITIGROUP INC	Bankwesen	477.758,02	1.0	9363.0	624.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	477.249,03	1.0	9075.0	232.0	10.Sept.2027	154.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	477.354,82	1.0	9508.0	115.0	23.Juni2025	125.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	476.817,04	1.0	9506.0	112.0	10.Juni2025	88.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	477.008,40	1.0	11044.0	813.0	23.Mai2034	430.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	476.362,69	1.0	9525.0	376.0	11.Feb.2028	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	476.141,19	1.0	8656.0	677.0	24.Feb.2031	5.0
DLR	DIGITAL REALTY TRUST LP	REITS	475.963,69	1.0	9458.0	303.0	15.Aug.2027	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	475.057,45	1.0	9501.0	233.0	15.Okt.2026	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	474.846,37	1.0	5860.0	1392.0	18.Juni2044	320.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	474.723,00	1.0	2.0	710.0	09.Juli2036	625.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	474.864,63	1.0	9407.0	545.0	15.Juli2030	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	473.536,47	1.0	11799.0	177.0	13.Feb.2026	188.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Local Authority	473.552,39	1.0	5288.0	616.0	20.Nov.2030	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.393,71	1.0	9421.0	308.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	472.662,99	1.0	9409.0	351.0	05.März2029	397.0
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	472.860,88	1.0	9747.0	446.0	01.Aug.2053	550.0
KMI	KINDER MORGAN INC	Energie	473.277,54	1.0	9606.0	344.0	01.März2028	430.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	472.825,87	1.0	9423.0	310.0	17.Sept.2027	434.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	473.397,64	1.0	9427.0	356.0	04.März2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	473.144,75	1.0	10398.0	138.0	15.Sept.2025	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	472.279,26	1.0	9366.0	344.0	31.Jan.2028	380.0
FNBM4338	FNMA 15YR	Agency Fixed Rate	472.112,99	1.0	9273.0	271.0	01.Jan.2033	250.0
KFW	KFW MTN RegS	Government Guaranteed	472.461,90	1.0	11754.0	162.0	15.Dez.2025	138.0
MS	MORGAN STANLEY	Bankwesen	472.059,23	1.0	9356.0	340.0	24.Jan.2029	377.0
MS	MORGAN STANLEY MTN	Bankwesen	472.522,88	1.0	8529.0	509.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	472.253,86	1.0	9310.0	325.0	15.Nov.2027	325.0
Q	QUEBEC (PROVINCE OF)	Local Authority	471.843,67	1.0	9423.0	123.0	23.Juli2025	60.0
UBS	UBS GROUP AG 144A	Bankwesen	471.319,18	1.0	9326.0	336.0	12.Jan.2029	387.0
USB	US BANCORP MTN	Bankwesen	471.326,36	1.0	9372.0	215.0	22.Juli2026	238.0
COP	COP CASH	Cash und/oder Derivate	470.300,11	1.0	3.0	0.0	nan	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	470.838,77	1.0	9417.0	421.0	19.Juli2028	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	470.155,81	1.0	9187.0	1539.0	19.Mai2063	534.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	470.580,27	1.0	9403.0	232.0	05.Okt.2026	324.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	469.405,69	1.0	9383.0	132.0	25.Aug.2025	38.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	469.786,23	1.0	9393.0	282.0	12.Apr.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	469.254,27	1.0	9378.0	137.0	11.Sept.2025	75.0
FHLB	FHLB	Government Sponsored	468.790,15	1.0	9372.0	135.0	04.Sept.2025	38.0
C	CITIGROUP INC FXD-FRN	Bankwesen	468.106,92	1.0	9319.0	267.0	24.Feb.2028	307.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	467.412,44	1.0	10157.0	388.0	04.Dez.2028	632.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	467.427,08	1.0	9327.0	152.0	07.Nov.2025	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	468.098,45	1.0	6775.0	1354.0	22.Apr.2052	333.0
MSFT	MICROSOFT CORPORATION	Technologie	467.580,48	1.0	6657.0	1651.0	17.März2052	292.0
NWG	NATWEST GROUP PLC	Bankwesen	467.951,82	1.0	9236.0	282.0	22.Mai2028	307.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	467.384,77	1.0	11222.0	636.0	23.Mai2033	486.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	466.421,90	1.0	9293.0	351.0	15.März2028	420.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	466.218,63	1.0	9324.0	421.0	20.Juli2028	1.0
C	CITIGROUP INC	Bankwesen	465.572,51	1.0	9293.0	502.0	31.März2031	441.0
FGG08824	FGOLD 30YR 2017 PRODUCTION	Agency Fixed Rate	465.260,99	1.0	9170.0	625.0	01.Juli2048	400.0
BRCOL	PROVINCE OF BRITISH COLUMBIA	Local Authority	465.275,25	1.0	5404.0	1654.0	18.Juni2050	295.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	464.315,07	1.0	11582.0	162.0	15.Dez.2025	63.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	464.533,14	1.0	6180.0	365.0	20.März2028	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	464.173,72	1.0	9339.0	490.0	09.Apr.2029	25.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	464.744,85	1.0	9749.0	431.0	18.März2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	464.479,97	1.0	9290.0	327.0	15.Okt.2027	295.0
AAPL	APPLE INC	Technologie	463.638,08	1.0	8258.0	1242.0	04.Mai2043	385.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	463.712,12	1.0	9242.0	316.0	01.Sept.2027	263.0
G2784156	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	463.286,69	1.0	9266.0	578.0	20.Aug.2045	400.0
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	463.809,29	1.0	9271.0	189.0	31.März2026	126.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	462.665,72	1.0	7701.0	1099.0	09.Juli2035	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	462.161,97	1.0	9154.0	286.0	22.Nov.2027	225.0
MET	METLIFE INC	Versicherung	462.570,46	1.0	10089.0	809.0	15.Juni2035	570.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	462.236,73	1.0	10747.0	143.0	14.Okt.2025	435.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	462.663,02	1.0	304.0	456.0	22.Juni2029	488.0
GN784293	GNMA 30YR 2015 PRODUCTION	Agency Fixed Rate	461.289,14	1.0	8620.0	659.0	15.Dez.2046	300.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	461.666,18	1.0	268.0	2081.0	17.Juni2067	360.0
BNG	BNG BANK NV 144A	Gehalten, keine Gewährleistung	460.695,41	1.0	9178.0	202.0	18.Mai2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.652,03	1.0	11125.0	746.0	24.Mai2033	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	460.662,33	1.0	9209.0	190.0	03.Apr.2026	116.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	460.887,83	1.0	8237.0	1314.0	01.Juli2050	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	458.823,09	1.0	11216.0	630.0	18.Okt.2031	488.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	458.703,74	1.0	9116.0	243.0	28.Okt.2026	125.0
FRSB0479	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	458.895,30	1.0	8970.0	407.0	01.Okt.2035	250.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	458.965,65	1.0	9081.0	1257.0	24.Jan.2044	438.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	459.177,45	1.0	9108.0	582.0	06.Mai2030	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	459.487,66	1.0	9094.0	452.0	18.Juli2030	396.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	458.406,70	1.0	10146.0	382.0	21.Sept.2028	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.276,39	1.0	9765.0	182.0	24.März2026	465.0
MS	MORGAN STANLEY MTN	Bankwesen	458.241,81	1.0	9129.0	218.0	20.Juli2027	151.0
AVGO	BROADCOM INC	Technologie	457.439,85	1.0	9561.0	225.0	15.Sept.2026	346.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	457.378,37	1.0	10016.0	751.0	01.Sept.2032	225.0
KFW	KFW MTN RegS	Government Guaranteed	457.075,68	1.0	9038.0	1021.0	31.Juli2035	138.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	457.154,56	1.0	11025.0	1273.0	02.Juni2043	438.0
C	CITIGROUP INC	Bankwesen	456.675,38	1.0	8235.0	645.0	25.Jan.2033	306.0
FGQ45224	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	456.874,20	1.0	9225.0	625.0	01.Jan.2045	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schatzbriefe	456.495,50	1.0	11327.0	1473.0	15.Jan.2044	325.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	456.236,90	1.0	907.0	42.0	18.Sept.2024	100.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	455.991,97	1.0	10128.0	189.0	20.März2026	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	455.846,25	1.0	9593.0	351.0	25.März2028	430.0
QHEL	HYDRO-QUEBEC	Local Authority	455.521,99	1.0	7532.0	1302.0	15.Feb.2045	500.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	455.376,67	1.0	9546.0	1421.0	18.März2054	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	454.756,12	1.0	10994.0	596.0	16.Juni2031	425.0
MSFT	MICROSOFT CORPORATION	Technologie	454.157,39	1.0	5956.0	1863.0	01.Juni2060	267.0
NWG	NATWEST GROUP PLC	Bankwesen	453.583,53	1.0	10010.0	174.0	02.März2027	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	453.154,45	1.0	9934.0	388.0	11.Mai2028	138.0
NFLX	NETFLIX INC	Kommunikation	452.665,33	1.0	11112.0	447.0	15.Mai2029	463.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	452.594,84	1.0	9046.0	235.0	21.Sept.2026	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	453.263,01	1.0	9923.0	397.0	15.Jan.2029	600.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	452.094,54	1.0	8162.0	645.0	12.Juli2031	225.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Schatzbriefe	449.914,64	1.0	1780.0	1248.0	23.Juni2041	450.0
DGB	DENMARK (KINGDOM OF)	Schatzbriefe	450.627,19	1.0	768.0	2673.0	15.Nov.2052	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	450.719,01	1.0	8985.0	264.0	14.Jan.2027	115.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	450.746,61	1.0	4671.0	889.0	15.Mai2035	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	449.930,86	1.0	10892.0	375.0	13.Juni2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.934,41	1.0	8621.0	1222.0	17.Nov.2045	490.0
CZGB	CZECH REPUBLIC	Schatzbriefe	449.806,12	1.0	442.0	409.0	12.Dez.2028	550.0
EUROF	EUROFIMA MTN RegS	Supranational	449.716,55	1.0	8985.0	600.0	20.Mai2030	10.0
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	449.582,51	1.0	9138.0	389.0	01.Okt.2035	300.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	448.680,92	1.0	10887.0	582.0	21.Nov.2033	825.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	448.975,19	1.0	890.0	114.0	18.Juni2025	100.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	448.217,56	1.0	8964.0	582.0	05.März2030	0.0
T	AT&T INC	Kommunikation	448.039,47	1.0	11015.0	846.0	18.Nov.2034	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #12	Schatzbriefe	447.966,99	1.0	72.0	861.0	20.Sept.2033	210.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	447.352,76	1.0	11004.0	784.0	17.Nov.2033	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	447.888,82	1.0	7744.0	1379.0	15.März2062	539.0
NRWBK	NRW BANK MTN RegS	Local Authority	446.790,67	1.0	9912.0	254.0	17.Nov.2026	38.0
G2MA5988	GNMA2 30YR 2018 PRODUCTION	Agency Fixed Rate	446.080,72	1.0	9747.0	467.0	20.Juni2049	500.0
ORCL	ORACLE CORPORATION	Technologie	445.978,36	1.0	8907.0	369.0	25.März2028	230.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	446.368,93	1.0	9912.0	231.0	18.Aug.2026	10.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.004,00	1.0	9209.0	320.0	01.Nov.2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	444.797,18	1.0	9030.0	476.0	23.Aug.2029	330.0
DPWDU	DP WORLD CRESCENT LTD RegS	Gehalten, keine Gewährleistung	445.331,41	1.0	9847.0	720.0	13.Sept.2033	550.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	445.276,85	1.0	9878.0	373.0	14.Feb.2028	95.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	444.970,88	1.0	1.0	1192.0	15.Aug.2051	688.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.233,62	1.0	10946.0	416.0	13.Nov.2028	413.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	444.439,94	1.0	6337.0	635.0	15.März2031	190.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	444.500,86	1.0	882.0	249.0	12.Nov.2026	175.0
SO	GEORGIA POWER COMPANY	Elektro-	444.078,64	1.0	9850.0	41.0	15.Sept.2024	220.0
NVDA	NVIDIA CORPORATION	Technologie	443.778,77	1.0	8864.0	533.0	01.Apr.2030	285.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	444.447,31	1.0	6332.0	1317.0	01.Apr.2056	450.0
TMUS	T-MOBILE USA INC	Kommunikation	444.442,71	1.0	9835.0	351.0	15.März2028	495.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	443.251,80	1.0	9677.0	735.0	10.Mai2032	175.0
CZGB	CZECH REPUBLIC	Schatzbriefe	443.345,47	1.0	280.0	1358.0	24.Apr.2040	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	443.564,55	1.0	10762.0	446.0	29.Mai2029	350.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	443.726,11	1.0	9751.0	163.0	06.Jan.2026	400.0
NRWBK	NRW BANK RegS	Local Authority	442.915,82	1.0	9635.0	762.0	03.Aug.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	443.552,62	1.0	10290.0	111.0	09.Juni2030	163.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	443.147,06	1.0	8847.0	733.0	17.Okt.2031	30.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	442.181,34	1.0	9702.0	96.0	16.Apr.2025	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	442.742,02	1.0	8785.0	382.0	12.Mai2028	165.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	442.709,77	1.0	6595.0	504.0	15.Sept.2029	210.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	442.545,36	1.0	10825.0	144.0	15.Okt.2025	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	442.761,01	1.0	9747.0	648.0	16.Aug.2032	563.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	442.753,88	1.0	10707.0	366.0	25.Apr.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	442.320,62	1.0	10679.0	440.0	21.Apr.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	441.261,39	1.0	8001.0	1161.0	01.Apr.2048	575.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	441.809,72	1.0	8769.0	379.0	20.Apr.2028	138.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	441.267,77	1.0	10726.0	383.0	30.Juni2028	363.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	441.903,52	1.0	10804.0	237.0	30.Okt.2026	500.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	441.830,03	1.0	8000.0	666.0	02.Aug.2031	163.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	441.826,12	1.0	291.0	626.0	20.Juni2031	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	441.865,47	1.0	9691.0	703.0	24.Jan.2035	571.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	440.411,11	1.0	10884.0	417.0	17.Jan.2030	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	440.893,68	1.0	7256.0	415.0	16.Jan.2034	519.0
C	CITIGROUP INC	Bankwesen	440.411,07	1.0	8676.0	484.0	05.Nov.2030	298.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	440.507,32	1.0	10805.0	650.0	16.Sept.2031	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	440.471,03	1.0	13050.0	1029.0	07.Juli2039	613.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	439.822,10	1.0	10704.0	391.0	30.Juli2028	350.0
CNC	CENTENE CORPORATION	Versicherung	439.369,59	1.0	8726.0	393.0	15.Juli2028	245.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	440.214,73	1.0	2.0	834.0	26.Okt.2050	725.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.942,63	1.0	8232.0	597.0	22.Apr.2032	269.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	438.648,71	1.0	10873.0	437.0	17.Jan.2029	363.0
FRRA7154	FHLMC 30YR UMBS	Agency Fixed Rate	438.688,87	1.0	9053.0	517.0	01.Apr.2052	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	438.894,41	1.0	9671.0	111.0	10.Juni2025	238.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	438.940,30	1.0	8772.0	762.0	09.Feb.2032	35.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	438.687,90	1.0	10869.0	518.0	17.Jan.2030	380.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	438.087,61	1.0	8757.0	653.0	03.Dez.2030	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	438.107,59	1.0	10766.0	241.0	03.Nov.2026	391.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	438.272,20	1.0	9501.0	478.0	05.März2029	50.0
INTC	INTEL CORPORATION	Technologie	437.963,69	1.0	8657.0	503.0	15.Nov.2029	245.0
KFW	KFW MTN RegS	Government Guaranteed	438.177,15	1.0	10921.0	352.0	07.Dez.2027	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	438.109,75	1.0	8703.0	883.0	18.Okt.2033	113.0
CNC	CENTENE CORPORATION	Versicherung	436.944,62	0.0	8683.0	496.0	15.Feb.2030	338.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	436.838,43	0.0	9573.0	191.0	26.Apr.2026	288.0
ALDFP	ALD SA MTN RegS	Financial Other	436.120,00	0.0	10794.0	261.0	18.Jan.2027	425.0
AVGO	BROADCOM INC 144A	Technologie	436.158,84	0.0	8292.0	815.0	15.Apr.2034	347.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	436.166,62	0.0	10768.0	607.0	01.Feb.2032	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.994,21	0.0	7884.0	598.0	27.Jan.2032	199.0
HKD	HKD CASH	Cash und/oder Derivate	436.727,29	0.0	1277.0	0.0	nan	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Local Authority	436.650,45	0.0	10834.0	521.0	04.Feb.2030	400.0
MGS	MALAYSIA (GOVERNMENT)	Schatzbriefe	436.608,54	0.0	2179.0	1623.0	31.März2053	446.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	436.211,87	0.0	10642.0	788.0	07.Juni2033	290.0
AAPL	APPLE INC	Technologie	435.733,34	0.0	8694.0	495.0	11.Sept.2029	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	435.387,34	0.0	10782.0	815.0	15.Jan.2034	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	435.661,78	0.0	9102.0	255.0	07.Jan.2028	255.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	435.173,49	0.0	8697.0	736.0	10.Okt.2031	13.0
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Guaranteed	435.578,39	0.0	10978.0	462.0	31.Mai2029	380.0
HOUSNZ	HOUSING NEW ZEALAND LTD RegS	Gehalten, keine Gewährleistung	434.287,98	0.0	5790.0	320.0	15.Okt.2027	442.0
NFLX	NETFLIX INC RegS	Kommunikation	434.742,89	0.0	10731.0	496.0	15.Nov.2029	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	434.530,82	0.0	9536.0	196.0	13.Mai2026	285.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	434.002,54	0.0	7121.0	742.0	01.Juni2033	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	433.430,25	0.0	8720.0	1163.0	22.Juni2037	145.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Guaranteed	433.476,40	0.0	8662.0	729.0	15.Sept.2031	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	433.957,90	0.0	10516.0	298.0	03.Nov.2028	739.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	432.734,57	0.0	7799.0	644.0	15.Mai2031	165.0
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	433.058,33	0.0	9412.0	546.0	01.Mai2052	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.167,15	0.0	9412.0	300.0	25.Apr.2028	405.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	431.581,04	0.0	8548.0	1390.0	03.Nov.2040	175.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Gehalten, keine Gewährleistung	430.928,56	0.0	10561.0	319.0	19.Sept.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	431.310,57	0.0	8626.0	741.0	15.Okt.2031	1.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	431.352,40	0.0	9583.0	94.0	03.Apr.2025	88.0
JGB	JAPAN (GOVERNMENT OF) 20YR #78	Schatzbriefe	431.036,08	0.0	66.0	116.0	20.Juni2025	190.0
KFW	KFW MTN RegS	Government Guaranteed	430.860,94	0.0	9575.0	362.0	15.Dez.2027	0.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	430.849,01	0.0	2131.0	462.0	09.Juli2029	413.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	431.467,09	0.0	10630.0	418.0	25.Okt.2028	313.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	430.668,90	0.0	8493.0	1389.0	18.Jan.2053	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.023,81	0.0	9482.0	361.0	17.Mai2028	390.0
EUROF	EUROFIMA MTN RegS	Supranational	430.037,73	0.0	10736.0	786.0	30.März2033	313.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	429.991,10	0.0	1.0	884.0	15.Apr.2039	838.0
WFC	WELLS FARGO & COMPANY	Bankwesen	429.857,52	0.0	9409.0	235.0	23.Okt.2026	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	429.923,06	0.0	10613.0	11.0	04.Mai2025	134.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	429.163,71	0.0	21.0	633.0	22.Okt.2031	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	429.251,81	0.0	10421.0	673.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	429.623,59	0.0	8375.0	1292.0	25.Apr.2053	461.0
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Guaranteed	428.445,07	0.0	7125.0	89.0	15.März2025	255.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	428.113,93	0.0	9493.0	106.0	19.Mai2025	50.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	427.976,96	0.0	10635.0	613.0	05.Feb.2031	315.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	428.619,04	0.0	9505.0	228.0	23.Sept.2026	320.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	427.575,72	0.0	10606.0	353.0	18.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	427.676,70	0.0	10498.0	320.0	14.Sept.2027	313.0
BA	BOEING CO	Produktionsmittel	427.111,63	0.0	9435.0	172.0	01.Feb.2026	275.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	427.886,10	0.0	8521.0	579.0	01.Aug.2030	181.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	427.221,11	0.0	4962.0	396.0	15.Mai2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	427.659,24	0.0	10609.0	587.0	22.März2031	538.0
T	AT&T INC	Kommunikation	426.489,38	0.0	9406.0	499.0	15.Feb.2030	430.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	426.835,09	0.0	10668.0	376.0	12.Apr.2028	325.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	426.554,20	0.0	9448.0	528.0	15.Sept.2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	426.466,84	0.0	10629.0	449.0	16.Feb.2029	319.0
EUROGR	EUROGRID GMBH RegS	Elektro-	426.091,83	0.0	10440.0	639.0	05.Sept.2031	328.0
MS	MORGAN STANLEY	Bankwesen	425.429,39	0.0	10607.0	795.0	21.März2035	396.0
ORCL	ORACLE CORPORATION	Technologie	425.804,58	0.0	9396.0	212.0	15.Juli2026	265.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	425.626,57	0.0	10634.0	274.0	18.Jan.2027	25.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	425.376,82	0.0	10611.0	691.0	22.März2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	425.206,86	0.0	10550.0	24.0	15.Juli2024	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	424.859,94	0.0	10573.0	179.0	19.Feb.2026	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	425.155,76	0.0	10602.0	739.0	21.März2034	376.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	424.740,80	0.0	10432.0	100.0	30.Apr.2025	183.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	425.217,31	0.0	2112.0	128.0	15.Aug.2025	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.304,21	0.0	9353.0	423.0	08.Jan.2029	365.0
PERU	PERU (REPUBLIC OF)	Sovereigns	423.973,72	0.0	8562.0	548.0	20.Juni2030	284.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	423.475,28	0.0	10531.0	177.0	13.Feb.2026	313.0
T	AT&T INC	Kommunikation	423.334,60	0.0	8364.0	621.0	01.Juni2031	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	422.801,75	0.0	8456.0	746.0	03.Nov.2031	1.0
FRTR	FRANCE (REPUBLIC OF)	Schatzbriefe	422.904,45	0.0	10265.0	1901.0	25.Mai2055	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	423.008,54	0.0	6392.0	1575.0	26.Nov.2051	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	422.828,21	0.0	10511.0	602.0	06.Dez.2030	300.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	422.572,88	0.0	8405.0	1072.0	17.Okt.2035	88.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	422.021,06	0.0	6932.0	1226.0	18.Juni2042	430.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	422.437,59	0.0	10.0	1099.0	01.Jan.2043	600.0
CSCO	CISCO SYSTEMS INC	Technologie	422.341,25	0.0	10460.0	987.0	15.Feb.2039	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.243,86	0.0	8351.0	547.0	15.Mai2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	422.681,85	0.0	9945.0	96.0	15.Apr.2025	525.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	422.001,57	0.0	2110.0	145.0	15.Okt.2025	399.0
T	AT&T INC	Kommunikation	421.054,85	0.0	6882.0	1454.0	01.Juni2051	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	421.525,46	0.0	9287.0	342.0	15.Jan.2028	320.0
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	421.390,74	0.0	8943.0	435.0	01.Aug.2036	250.0
MP	MANITOBA PROVINCE OF	Local Authority	421.079,71	0.0	6423.0	562.0	02.Juni2030	205.0
UBS	UBS GROUP AG 144A	Bankwesen	421.232,27	0.0	8295.0	589.0	14.Mai2032	309.0
WFC	WELLS FARGO & COMPANY	Bankwesen	421.145,02	0.0	10227.0	376.0	23.Okt.2029	630.0
AAPL	APPLE INC	Technologie	420.813,31	0.0	9332.0	229.0	11.Sept.2026	205.0
BXP	BOSTON PROPERTIES LP	REITS	420.227,84	0.0	8380.0	528.0	15.März2030	290.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	420.529,69	0.0	6954.0	207.0	18.Juni2026	230.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	420.741,94	0.0	9314.0	168.0	14.Jan.2026	141.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.596,03	0.0	10278.0	304.0	25.Juli2028	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	419.901,12	0.0	8325.0	558.0	01.Juni2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	419.299,86	0.0	8376.0	617.0	01.Apr.2031	263.0
OPBANK	OP ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	419.615,61	0.0	10450.0	61.0	28.Nov.2024	100.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	419.298,92	0.0	8333.0	1291.0	06.März2048	489.0
AVGO	BROADCOM INC	Technologie	418.640,09	0.0	9124.0	686.0	15.Nov.2032	430.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	419.108,87	0.0	9294.0	156.0	25.Nov.2025	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	418.369,50	0.0	9261.0	847.0	15.März2035	438.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	418.457,52	0.0	10223.0	654.0	16.Nov.2032	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	418.357,55	0.0	9257.0	270.0	27.Feb.2027	300.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	418.857,59	0.0	9843.0	31.0	09.Aug.2024	70.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	417.946,91	0.0	10426.0	83.0	02.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	418.281,75	0.0	10436.0	715.0	18.März2032	263.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	417.136,66	0.0	6852.0	1630.0	18.Dez.2053	425.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	416.822,29	0.0	9252.0	510.0	20.Juni2029	13.0
BTPS	ITALY (REPUBLIC OF)	Schatzbriefe	417.436,31	0.0	6494.0	2450.0	01.März2072	215.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	417.146,56	0.0	10195.0	724.0	15.Nov.2033	560.0
STT	STATE STREET CORP	Bankwesen	416.858,17	0.0	10161.0	308.0	04.Nov.2028	582.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	415.725,69	0.0	9228.0	173.0	27.Jan.2026	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	416.072,10	0.0	10400.0	97.0	11.Apr.2025	163.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	415.758,08	0.0	10382.0	75.0	21.Jan.2025	50.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.203,17	0.0	9226.0	169.0	15.Jan.2026	90.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	414.936,05	0.0	10241.0	1503.0	23.Jan.2059	580.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	415.397,17	0.0	10379.0	53.0	28.Okt.2024	13.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	414.966,89	0.0	10226.0	587.0	13.Sept.2030	238.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	415.330,70	0.0	9219.0	175.0	02.Feb.2026	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	415.255,44	0.0	10370.0	78.0	30.Jan.2025	50.0
UNEDIC	UNEDIC MTN RegS	Gehalten, keine Gewährleistung	415.531,88	0.0	10383.0	60.0	25.Nov.2024	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.414,38	0.0	8167.0	1360.0	15.Juni2048	425.0
PFE	WYETH LLC	Consumer Non-Cyclical	415.166,48	0.0	10792.0	726.0	01.Feb.2034	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	414.307,14	0.0	9796.0	762.0	15.März2034	505.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	414.700,34	0.0	6895.0	366.0	15.März2028	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	414.540,58	0.0	8229.0	565.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.230,35	0.0	8175.0	634.0	24.Mai2032	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	414.300,27	0.0	10294.0	1039.0	09.März2044	633.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	413.968,67	0.0	9149.0	208.0	15.Juni2026	150.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	414.604,93	0.0	10364.0	63.0	04.Dez.2024	4.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	414.402,43	0.0	10332.0	1681.0	25.Juni2049	345.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	414.777,39	0.0	10369.0	417.0	21.Juni2028	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	414.058,78	0.0	11444.0	458.0	27.Sept.2029	663.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	414.351,89	0.0	4085.0	1309.0	20.Nov.2041	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	413.812,44	0.0	10132.0	698.0	05.Dez.2034	589.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	413.909,56	0.0	10286.0	150.0	27.Okt.2025	125.0
KFW	KFW	Government Guaranteed	413.819,10	0.0	10306.0	100.0	23.Apr.2025	38.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	413.931,54	0.0	10093.0	685.0	28.Apr.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	413.818,77	0.0	10107.0	468.0	23.Mai2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	413.754,78	0.0	10344.0	98.0	15.Apr.2025	100.0
BA	BOEING CO	Produktionsmittel	413.034,21	0.0	9123.0	263.0	01.Feb.2027	270.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	412.550,93	0.0	10273.0	121.0	11.Juli2025	50.0
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	412.475,47	0.0	9526.0	382.0	01.Nov.2038	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.849,13	0.0	9512.0	353.0	05.März2028	402.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	412.358,82	0.0	10304.0	85.0	26.Feb.2025	38.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	412.376,18	0.0	8194.0	682.0	28.Jan.2032	248.0
WMT	WALMART INC	Zyklische Konsumgüter	412.212,42	0.0	9587.0	372.0	26.Juni2028	370.0
COLTES	COLOMBIA (REPUBLIC OF)	Schatzbriefe	411.440,91	0.0	2.0	655.0	18.Okt.2034	725.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.811,12	0.0	8187.0	685.0	03.Feb.2032	245.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	411.785,40	0.0	10063.0	603.0	23.Mai2042	588.0
ORCL	ORACLE CORPORATION	Technologie	411.999,05	0.0	7471.0	1163.0	25.März2041	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	411.682,75	0.0	10291.0	97.0	09.Apr.2025	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	410.479,76	0.0	10190.0	346.0	25.Nov.2027	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	410.801,33	0.0	10045.0	394.0	15.Nov.2028	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.884,72	0.0	10036.0	653.0	17.Nov.2032	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	410.949,54	0.0	6813.0	265.0	28.Jan.2027	233.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	410.905,06	0.0	10193.0	249.0	11.Nov.2026	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.103,53	0.0	6791.0	259.0	07.Jan.2027	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	409.853,81	0.0	10225.0	551.0	15.März2030	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	410.245,22	0.0	10200.0	251.0	13.Nov.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.345,23	0.0	9999.0	52.0	01.Nov.2024	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.039,78	0.0	8090.0	677.0	08.Nov.2032	254.0
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Gehalten, keine Gewährleistung	410.366,21	0.0	10035.0	234.0	15.Nov.2026	538.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Guaranteed	409.716,93	0.0	10020.0	314.0	04.Dez.2027	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	409.669,06	0.0	8142.0	604.0	01.Feb.2031	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	409.814,20	0.0	6699.0	1375.0	05.Mai2045	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	410.423,02	0.0	10047.0	195.0	08.Juni2027	605.0
V	VISA INC	Technologie	409.868,59	0.0	10070.0	481.0	15.Juni2029	200.0
BA	BOEING CO	Produktionsmittel	409.285,02	0.0	8825.0	1347.0	01.Mai2060	593.0
CZGB	CZECH REPUBLIC	Schatzbriefe	409.120,27	0.0	408.0	82.0	14.Feb.2025	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	409.288,25	0.0	10216.0	135.0	29.Aug.2025	25.0
AAPL	APPLE INC	Technologie	408.111,94	0.0	9670.0	173.0	23.Feb.2026	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	408.502,33	0.0	10092.0	210.0	19.Juni2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.936,77	0.0	9011.0	298.0	01.Juni2027	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	408.084,14	0.0	10012.0	728.0	10.Aug.2032	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	408.552,99	0.0	8113.0	566.0	15.Juni2030	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	407.835,06	0.0	9997.0	749.0	14.Nov.2033	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.596,91	0.0	10056.0	362.0	06.Juli2029	578.0
MS	MORGAN STANLEY MTN	Bankwesen	408.259,46	0.0	8043.0	637.0	20.Okt.2032	251.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	408.509,34	0.0	9048.0	355.0	17.März2028	388.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	408.682,27	0.0	6726.0	1530.0	12.Juli2051	330.0
UBS	UBS GROUP AG 144A	Bankwesen	408.457,97	0.0	10171.0	683.0	22.Sept.2034	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.496,81	0.0	8985.0	292.0	15.Mai2027	170.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	407.232,69	0.0	6777.0	232.0	08.Sept.2026	135.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Mortgage Collateralized	407.149,98	0.0	10051.0	300.0	31.Mai2027	138.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	406.313,36	0.0	10005.0	403.0	11.Jan.2029	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	406.947,35	0.0	10073.0	209.0	11.Juni2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	406.528,46	0.0	10151.0	185.0	04.März2026	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.643,56	0.0	10038.0	636.0	10.Feb.2034	708.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	406.106,80	0.0	10137.0	173.0	17.Jan.2026	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	406.141,31	0.0	10137.0	172.0	14.Jan.2026	63.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	406.496,54	0.0	10147.0	177.0	02.Feb.2026	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	406.551,24	0.0	9441.0	124.0	25.Juli2025	63.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	406.608,98	0.0	10046.0	120.0	21.Juli2025	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	406.803,95	0.0	10035.0	372.0	17.Juli2028	552.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	405.842,59	0.0	9929.0	711.0	07.Jan.2034	610.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	405.695,76	0.0	10029.0	210.0	07.Aug.2027	599.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	405.372,54	0.0	10124.0	171.0	09.Jan.2026	38.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	405.524,06	0.0	9988.0	6.0	06.Mai2024	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	405.997,45	0.0	7053.0	275.0	05.Apr.2027	380.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Gehalten, keine Gewährleistung	404.915,19	0.0	10122.0	138.0	09.Sept.2025	1.0
INTNED	ING GROEP NV RegS	Bankwesen	404.550,75	0.0	10069.0	155.0	13.Nov.2030	100.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	404.597,49	0.0	8092.0	2100.0	10.Mai2045	0.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	404.739,50	0.0	10118.0	584.0	26.Feb.2030	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	405.041,18	0.0	9498.0	249.0	15.Dez.2026	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	404.380,88	0.0	7915.0	1316.0	10.Mai2046	400.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	404.372,80	0.0	10001.0	298.0	19.Mai2027	113.0
UNEDIC	UNEDIC RegS	Government Guaranteed	405.114,98	0.0	10120.0	185.0	03.März2026	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.072,15	0.0	9977.0	8.0	15.Mai2024	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	403.756,77	0.0	9978.0	768.0	09.Feb.2035	635.0
STT	STATE STREET CORP	Bankwesen	403.535,62	0.0	9983.0	208.0	03.Aug.2026	527.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	404.189,54	0.0	8910.0	471.0	15.Juli2029	288.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	402.682,82	0.0	9974.0	8.0	16.Mai2024	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.878,97	0.0	6565.0	1359.0	22.Apr.2051	311.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	403.098,70	0.0	8832.0	494.0	07.Nov.2029	288.0
MS	MORGAN STANLEY MTN	Bankwesen	403.089,25	0.0	9826.0	346.0	20.Apr.2029	516.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	402.704,08	0.0	9903.0	106.0	28.Mai2025	433.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	402.712,43	0.0	10068.0	677.0	15.Apr.2033	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	401.930,99	0.0	9922.0	1308.0	23.Jan.2049	555.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	402.058,12	0.0	10051.0	144.0	01.Okt.2025	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	402.474,29	0.0	10017.0	238.0	22.Sept.2026	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	401.812,17	0.0	9836.0	141.0	01.Nov.2025	460.0
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Schatzbriefe	401.861,89	0.0	1196.0	750.0	15.Nov.2031	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	402.082,41	0.0	10047.0	157.0	15.Nov.2025	13.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	401.693,92	0.0	9914.0	162.0	08.Jan.2026	475.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	401.828,39	0.0	10002.0	240.0	28.Sept.2026	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	401.943,96	0.0	9984.0	342.0	01.März2028	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.508,15	0.0	9868.0	322.0	01.Dez.2027	455.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	401.107,46	0.0	9876.0	749.0	22.Juli2032	195.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	400.913,03	0.0	8909.0	583.0	11.März2030	1.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	401.145,21	0.0	10021.0	170.0	05.Jan.2026	25.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	401.338,34	0.0	8152.0	1064.0	15.Mai2035	40.0
NRWBK	NRW BANK RegS	Local Authority	401.573,78	0.0	9879.0	1114.0	07.Sept.2037	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	400.945,20	0.0	9826.0	95.0	17.Apr.2025	400.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	400.205,64	0.0	6112.0	655.0	01.Juni2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.234,33	0.0	9882.0	985.0	23.Jan.2039	545.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	400.460,51	0.0	9798.0	699.0	22.Mai2033	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	399.988,47	0.0	7946.0	627.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	400.700,75	0.0	9898.0	164.0	20.Jan.2027	508.0
BMO	BANK OF MONTREAL	Bankwesen	400.466,91	0.0	7165.0	281.0	01.Juni2027	431.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	400.406,43	0.0	9980.0	256.0	27.Nov.2026	75.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	400.613,94	0.0	9301.0	560.0	21.Jan.2030	63.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	400.762,56	0.0	10009.0	138.0	09.Okt.2026	590.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	400.355,51	0.0	9940.0	19.0	24.Juni2024	225.0
FI	FISERV INC	Technologie	400.634,81	0.0	9936.0	20.0	01.Juli2024	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	400.287,38	0.0	9905.0	379.0	03.Aug.2028	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	399.874,60	0.0	9859.0	52.0	30.Okt.2024	300.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	399.592,78	0.0	7964.0	631.0	29.Jan.2031	130.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	399.265,04	0.0	9942.0	180.0	18.März2027	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.268,62	0.0	9943.0	15.0	24.Mai2025	98.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	399.838,25	0.0	12869.0	526.0	20.Juli2030	500.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	399.499,54	0.0	9886.0	256.0	31.Jan.2027	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	399.732,66	0.0	9945.0	181.0	09.März2026	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.657,10	0.0	9911.0	676.0	22.Feb.2034	544.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	399.798,25	0.0	9986.0	732.0	02.Sept.2031	13.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	399.271,13	0.0	9967.0	549.0	04.Okt.2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	399.248,09	0.0	9847.0	51.0	26.Okt.2024	285.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	399.271,51	0.0	12838.0	220.0	30.Sept.2027	700.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	399.235,47	0.0	9954.0	748.0	25.Sept.2033	492.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	398.413,40	0.0	9891.0	412.0	01.März2030	571.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	398.270,23	0.0	9904.0	340.0	18.Okt.2027	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	398.720,15	0.0	9858.0	378.0	19.Juli2028	463.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	398.822,10	0.0	10635.0	820.0	15.Okt.2035	650.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	397.877,89	0.0	9899.0	338.0	08.Okt.2027	88.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	397.324,42	0.0	9892.0	32.0	14.Aug.2024	240.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	397.630,33	0.0	7924.0	631.0	13.Jan.2031	113.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	398.182,36	0.0	10897.0	757.0	22.Mai2033	388.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	397.967,86	0.0	281.0	158.0	12.Dez.2025	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	396.627,63	0.0	9802.0	292.0	22.Juli2028	495.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	397.233,74	0.0	9780.0	749.0	13.Juli2032	188.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	397.244,70	0.0	9809.0	412.0	17.Jan.2029	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	397.163,58	0.0	9850.0	77.0	01.Feb.2025	385.0
EQIX	EQUINIX INC	Technologie	396.816,11	0.0	9813.0	57.0	18.Nov.2024	263.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN RegS	Supranational	396.818,12	0.0	9827.0	45.0	02.Okt.2024	175.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	396.899,89	0.0	9829.0	168.0	26.Jan.2026	425.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	396.746,15	0.0	9761.0	285.0	06.Juni2027	440.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	396.829,56	0.0	9831.0	757.0	13.Feb.2034	519.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	396.876,94	0.0	9922.0	193.0	31.März2026	1.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.239,55	0.0	9891.0	32.0	15.Aug.2024	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	395.726,50	0.0	9798.0	58.0	21.Nov.2024	238.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Guaranteed	395.983,53	0.0	9892.0	281.0	25.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.336,62	0.0	10543.0	895.0	01.Okt.2037	675.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	395.910,33	0.0	9781.0	251.0	08.Jan.2027	435.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	395.610,70	0.0	9824.0	1148.0	15.Jan.2038	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	395.935,07	0.0	10295.0	186.0	09.März2026	150.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	396.366,31	0.0	9851.0	544.0	13.März2031	650.0
NWG	NATWEST GROUP PLC	Bankwesen	395.828,28	0.0	9822.0	712.0	01.März2035	578.0
ORCL	ORACLE CORPORATION	Technologie	395.806,89	0.0	9695.0	357.0	06.Mai2028	450.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	396.404,61	0.0	9909.0	787.0	23.März2032	13.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	395.897,30	0.0	4607.0	1015.0	23.Mai2036	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	395.789,23	0.0	9804.0	122.0	28.Juli2026	426.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	396.390,29	0.0	9880.0	222.0	20.Juli2026	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	395.570,02	0.0	9868.0	273.0	02.Feb.2027	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	394.830,61	0.0	9821.0	437.0	05.März2029	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.148,10	0.0	5988.0	1622.0	03.Juni2050	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.343,11	0.0	9883.0	204.0	11.Mai2026	1.0
BACR	BARCLAYS PLC	Bankwesen	395.082,11	0.0	9764.0	164.0	12.Jan.2026	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	394.945,81	0.0	9820.0	726.0	08.Sept.2033	525.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	394.830,64	0.0	9747.0	104.0	17.Mai2025	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	394.969,55	0.0	9771.0	388.0	25.Apr.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	394.940,56	0.0	9786.0	292.0	05.Mai2028	88.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	394.767,58	0.0	9830.0	353.0	14.März2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	395.308,30	0.0	9741.0	668.0	19.Jan.2038	595.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	394.798,48	0.0	9861.0	380.0	13.März2028	95.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.550,99	0.0	9758.0	710.0	22.Jan.2035	568.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	395.159,42	0.0	1880.0	1312.0	25.Apr.2047	400.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	395.216,47	0.0	9779.0	419.0	30.Jan.2029	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.398,89	0.0	9757.0	153.0	15.Dez.2025	385.0
USB	US BANCORP MTN	Bankwesen	395.104,99	0.0	9748.0	706.0	23.Jan.2035	568.0
AON	AON NORTH AMERICA INC	Versicherung	394.025,55	0.0	9784.0	747.0	01.März2034	545.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	394.620,26	0.0	9827.0	418.0	20.März2030	560.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	394.558,17	0.0	9722.0	154.0	15.Dez.2025	425.0
C	CITIGROUP INC	Bankwesen	394.461,83	0.0	9688.0	238.0	20.Nov.2026	430.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	393.835,93	0.0	9727.0	333.0	11.Jan.2028	455.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	394.050,32	0.0	9843.0	45.0	01.Okt.2024	213.0
MA	MASTERCARD INC	Technologie	393.816,71	0.0	9797.0	705.0	09.März2033	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	394.375,16	0.0	9770.0	685.0	15.Feb.2033	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	393.872,43	0.0	9783.0	71.0	10.Jan.2025	243.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	394.210,61	0.0	9844.0	32.0	12.Aug.2024	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	393.296,04	0.0	9815.0	136.0	01.Okt.2025	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	393.476,71	0.0	9607.0	685.0	01.Mai2034	504.0
AAPL	APPLE INC	Technologie	393.439,60	0.0	9664.0	362.0	10.Mai2028	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	393.002,40	0.0	9654.0	188.0	19.Apr.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	393.608,48	0.0	9811.0	89.0	16.März2025	365.0
C	CITIGROUP INC	Bankwesen	393.600,77	0.0	9234.0	431.0	20.März2030	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.232,63	0.0	9766.0	719.0	04.März2035	572.0
INTC	INTEL CORPORATION	Technologie	393.295,76	0.0	9729.0	1373.0	10.Feb.2053	570.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	393.323,80	0.0	9793.0	756.0	13.Sept.2033	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	392.980,52	0.0	9702.0	724.0	17.Juli2033	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	393.031,97	0.0	8669.0	432.0	13.Dez.2028	193.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	393.471,09	0.0	9779.0	435.0	22.Okt.2028	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	393.220,77	0.0	9747.0	421.0	19.Sept.2028	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	393.793,17	0.0	9738.0	295.0	25.Juli2028	481.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	392.220,47	0.0	9709.0	341.0	18.Jan.2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	392.651,89	0.0	9762.0	727.0	14.März2034	635.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	392.416,83	0.0	9777.0	133.0	15.Sept.2025	405.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	392.103,48	0.0	9765.0	336.0	22.Sept.2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.625,99	0.0	9597.0	1330.0	01.Juni2053	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	392.331,63	0.0	9752.0	425.0	05.Sept.2028	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	392.917,70	0.0	9782.0	1316.0	22.März2054	635.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	392.738,34	0.0	9818.0	238.0	14.Sept.2026	1.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.249,12	0.0	9746.0	74.0	22.Jan.2025	263.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	392.198,84	0.0	946.0	445.0	02.Mai2029	400.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	392.588,05	0.0	9779.0	346.0	01.Nov.2027	75.0
ALLY	ALLY FINANCIAL INC	Bankwesen	391.611,37	0.0	10824.0	558.0	01.Nov.2031	800.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	391.756,20	0.0	8649.0	993.0	22.Aug.2037	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	392.023,36	0.0	9624.0	362.0	25.Apr.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	391.744,13	0.0	9780.0	270.0	14.Jan.2027	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	391.584,59	0.0	9926.0	27.0	26.Juli2024	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	391.324,87	0.0	9783.0	244.0	07.Okt.2026	1.0
LNG	CHENIERE ENERGY INC 144A	Energie	391.484,13	0.0	9746.0	744.0	15.Apr.2034	565.0
C	CITIGROUP INC	Bankwesen	391.890,35	0.0	9702.0	165.0	12.Jan.2026	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.458,15	0.0	9769.0	268.0	12.Jan.2028	63.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	391.451,17	0.0	9731.0	64.0	13.Dez.2024	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	391.703,27	0.0	12858.0	567.0	16.Dez.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	391.681,03	0.0	9786.0	274.0	23.Jan.2027	25.0
QRVO	QORVO INC	Technologie	391.290,47	0.0	9207.0	434.0	15.Okt.2029	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	391.209,29	0.0	10886.0	228.0	27.Sept.2026	500.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	391.537,54	0.0	9788.0	260.0	02.Dez.2026	1.0
V	VISA INC	Technologie	391.574,57	0.0	9683.0	156.0	14.Dez.2025	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	390.358,33	0.0	9692.0	1130.0	02.März2043	560.0
T	AT&T INC	Kommunikation	391.103,26	0.0	7727.0	812.0	01.Dez.2033	255.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	390.942,97	0.0	9761.0	93.0	02.Apr.2026	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	390.392,20	0.0	10036.0	188.0	13.März2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.580,80	0.0	9712.0	172.0	25.Feb.2026	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.929,25	0.0	9677.0	637.0	11.Aug.2033	540.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	391.159,54	0.0	9681.0	573.0	24.Jan.2031	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	390.452,55	0.0	9717.0	537.0	11.Feb.2030	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	390.774,63	0.0	9739.0	758.0	15.Apr.2034	540.0
NRWBK	NRW BANK	Local Authority	390.756,62	0.0	9750.0	364.0	04.Jan.2028	63.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	390.308,00	0.0	9618.0	144.0	22.Okt.2025	290.0
AAPL	APPLE INC	Technologie	389.891,91	0.0	7763.0	1408.0	12.Sept.2047	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	389.935,96	0.0	9696.0	763.0	15.März2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	389.464,91	0.0	9613.0	199.0	15.Juni2026	370.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	390.052,00	0.0	9751.0	273.0	22.Jan.2027	1.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	390.119,12	0.0	9637.0	428.0	10.März2029	440.0
KFW	KFW MTN RegS	Government Guaranteed	390.099,79	0.0	12692.0	397.0	10.Okt.2028	488.0
KMI	KINDER MORGAN INC	Energie	390.214,96	0.0	9644.0	739.0	01.Feb.2034	540.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	390.175,50	0.0	9662.0	299.0	27.Juli2027	425.0
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Guaranteed	390.173,86	0.0	9754.0	292.0	31.März2027	0.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	389.768,28	0.0	9690.0	535.0	13.März2032	608.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	390.100,08	0.0	7755.0	1150.0	25.Mai2036	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	388.844,18	0.0	9654.0	1381.0	02.März2053	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.201,11	0.0	9723.0	281.0	24.Feb.2027	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	389.278,21	0.0	9585.0	369.0	24.Mai2028	375.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	389.322,59	0.0	9707.0	395.0	26.Sept.2028	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	389.182,88	0.0	9685.0	422.0	12.März2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	388.747,14	0.0	9592.0	715.0	15.Juli2033	505.0
EQR	ERP OPERATING LP	REITS	387.811,04	0.0	9541.0	403.0	01.Dez.2028	415.0
FRSD1313	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	388.143,58	0.0	8766.0	613.0	01.Juli2052	350.0
FNFM7259	FNMA 15YR UMBS SUPER	Agency Fixed Rate	387.967,90	0.0	8921.0	431.0	01.Mai2036	250.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	388.198,26	0.0	9059.0	867.0	15.Nov.2035	442.0
HCA	HCA INC	Consumer Non-Cyclical	387.966,07	0.0	9612.0	1347.0	01.Apr.2054	600.0
INTNED	ING GROEP NV	Bankwesen	388.142,81	0.0	9663.0	740.0	19.März2035	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	388.336,65	0.0	9563.0	450.0	15.Juni2029	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	388.202,69	0.0	9669.0	428.0	15.März2029	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	388.237,11	0.0	8440.0	1260.0	11.Mai2045	438.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	388.015,36	0.0	9544.0	280.0	04.Mai2027	350.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	387.039,09	0.0	9601.0	526.0	15.Dez.2029	213.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	387.378,09	0.0	9612.0	168.0	21.Jan.2026	313.0
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Gehalten, keine Gewährleistung	387.103,14	0.0	9602.0	259.0	24.Jan.2027	338.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	387.165,60	0.0	9678.0	274.0	14.Apr.2027	476.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.273,16	0.0	9528.0	440.0	14.Juni2030	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	386.993,21	0.0	9663.0	470.0	22.März2029	175.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	387.314,03	0.0	9616.0	263.0	19.Feb.2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	386.192,55	0.0	9587.0	121.0	22.Juli2030	295.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.604,44	0.0	9636.0	1430.0	26.März2054	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	386.182,66	0.0	9639.0	354.0	27.Nov.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.609,74	0.0	9473.0	356.0	01.Mai2029	422.0
INTNED	ING GROEP NV	Bankwesen	386.039,94	0.0	9635.0	398.0	02.Okt.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.041,20	0.0	9611.0	175.0	24.Feb.2026	285.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	386.172,52	0.0	10958.0	1314.0	14.Feb.2043	425.0
BNG	BNG BANK NV MTN 144A	Gehalten, keine Gewährleistung	385.545,83	0.0	9497.0	370.0	19.Mai2028	350.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	385.420,05	0.0	9546.0	211.0	31.Dez.2079	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	385.262,14	0.0	9537.0	254.0	06.Jan.2027	345.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	385.271,15	0.0	9481.0	280.0	28.Apr.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	385.046,35	0.0	12531.0	333.0	02.Juni2033	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	385.374,66	0.0	9615.0	273.0	28.März2027	415.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	385.132,40	0.0	10935.0	754.0	14.Feb.2033	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	385.635,33	0.0	9547.0	205.0	01.Juli2026	325.0
WMB	WILLIAMS COMPANIES INC	Energie	385.625,14	0.0	9516.0	286.0	15.Juni2027	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	384.257,43	0.0	9500.0	781.0	12.Jan.2034	413.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	384.853,21	0.0	9603.0	464.0	24.Jan.2029	75.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	384.299,28	0.0	11427.0	922.0	13.Mai2036	488.0
CZGB	CZECH REPUBLIC	Schatzbriefe	385.016,96	0.0	333.0	550.0	29.Nov.2029	5.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	384.487,05	0.0	9582.0	389.0	21.Sept.2028	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	384.310,13	0.0	9608.0	354.0	15.Nov.2027	0.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Gehalten, keine Gewährleistung	384.444,02	0.0	9581.0	272.0	14.März2027	338.0
NRWBK	NRW BANK MTN RegS	Local Authority	384.562,11	0.0	7683.0	1101.0	09.Juli2035	10.0
SANTAN	BANCO SANTANDER SA	Bankwesen	383.694,05	0.0	9588.0	277.0	11.Apr.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	383.940,65	0.0	9584.0	84.0	12.Feb.2026	85.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Mortgage Collateralized	383.593,94	0.0	9589.0	313.0	18.Juni2027	1.0
Q	QUEBEC (PROVINCE OF)	Local Authority	384.070,07	0.0	7546.0	1027.0	01.Dez.2038	500.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	383.608,72	0.0	9470.0	290.0	07.Juni2027	337.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	383.095,51	0.0	9397.0	1122.0	10.Juni2037	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	383.283,71	0.0	10897.0	912.0	15.Sept.2037	645.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	382.937,45	0.0	9436.0	858.0	05.Jan.2036	495.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	383.259,84	0.0	9450.0	666.0	17.Juni2031	150.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	382.649,87	0.0	9465.0	192.0	24.Apr.2026	213.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereigns	382.922,39	0.0	9549.0	274.0	20.März2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	382.620,71	0.0	9498.0	215.0	27.Juli2026	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.148,95	0.0	8477.0	572.0	14.Aug.2030	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	383.109,33	0.0	9543.0	343.0	15.März2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.129,15	0.0	9542.0	1443.0	15.Apr.2054	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	381.635,73	0.0	9527.0	273.0	01.Apr.2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	381.631,77	0.0	9439.0	451.0	28.Juli2030	477.0
PFE	PFIZER INC	Consumer Non-Cyclical	382.074,77	0.0	9521.0	108.0	28.Mai2025	80.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	382.316,61	0.0	9557.0	339.0	22.Sept.2027	1.0
USB	US BANCORP MTN	Bankwesen	381.722,10	0.0	9396.0	279.0	27.Apr.2027	315.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	380.793,59	0.0	9472.0	311.0	20.Aug.2027	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	380.947,56	0.0	9481.0	115.0	19.Juni2026	132.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	381.187,03	0.0	7592.0	1516.0	15.März2052	385.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	381.268,43	0.0	9416.0	743.0	06.Juli2033	420.0
BTPCL	CHILE (REPUBLIC OF)	Schatzbriefe	381.140,25	0.0	9.0	535.0	01.Sept.2030	470.0
FRIDPT	FREEPORT INDONESIA PT RegS	Gehalten, keine Gewährleistung	380.785,19	0.0	9518.0	637.0	14.Apr.2032	532.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	380.949,94	0.0	9459.0	307.0	14.Sept.2032	104.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	380.500,76	0.0	9513.0	349.0	28.Okt.2027	0.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	380.109,05	0.0	9381.0	329.0	06.Dez.2027	340.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	380.019,02	0.0	9500.0	390.0	28.März2028	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.440,97	0.0	9296.0	628.0	26.Apr.2033	459.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	380.268,31	0.0	6251.0	1888.0	10.Mai2046	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	379.692,77	0.0	10044.0	267.0	22.Jan.2027	115.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	378.979,21	0.0	9474.0	396.0	15.Apr.2028	0.0
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	378.999,81	0.0	7615.0	692.0	01.März2051	200.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	379.713,79	0.0	9463.0	270.0	15.März2028	362.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.427,67	0.0	9474.0	373.0	09.Feb.2028	63.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	379.190,38	0.0	9296.0	441.0	19.Apr.2029	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	379.753,35	0.0	9479.0	277.0	29.März2027	323.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	379.165,33	0.0	9448.0	271.0	15.März2027	375.0
T	AT&T INC	Kommunikation	378.718,03	0.0	7444.0	1169.0	01.Juni2041	350.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	378.171,41	0.0	9454.0	362.0	15.Dez.2027	1.0
BNP	BNP PARIBAS SA 144A	Bankwesen	378.263,85	0.0	8266.0	589.0	19.Apr.2032	287.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	378.046,11	0.0	7433.0	728.0	02.Juni2033	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	378.742,55	0.0	10689.0	425.0	15.Nov.2028	300.0
INTC	INTEL CORPORATION	Technologie	378.149,29	0.0	8262.0	1188.0	15.Dez.2042	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	378.163,83	0.0	9450.0	381.0	03.März2028	35.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Gehalten, keine Gewährleistung	378.385,73	0.0	10750.0	755.0	15.Feb.2033	350.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	378.095,17	0.0	5403.0	608.0	22.Okt.2030	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	377.838,57	0.0	9439.0	515.0	09.Apr.2030	415.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	377.818,81	0.0	7556.0	1143.0	15.Nov.2035	1.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	377.669,50	0.0	9344.0	340.0	11.Jan.2028	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	377.943,12	0.0	9340.0	758.0	14.Feb.2035	640.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	376.820,94	0.0	9390.0	349.0	22.März2028	475.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	377.108,62	0.0	9427.0	415.0	26.Juni2028	1.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	377.157,37	0.0	9429.0	1468.0	15.Apr.2054	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.792,36	0.0	8307.0	686.0	25.Jan.2033	296.0
KFW	KFW	Government Guaranteed	376.988,56	0.0	9416.0	122.0	18.Juli2025	38.0
MS	MORGAN STANLEY	Bankwesen	376.872,62	0.0	8274.0	1319.0	22.Jan.2047	438.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	376.979,01	0.0	924.0	406.0	20.Sept.2028	350.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	376.420,17	0.0	5338.0	610.0	20.Nov.2030	150.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	376.489,39	0.0	9246.0	1338.0	18.Juni2050	510.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	375.623,31	0.0	4469.0	3535.0	22.Juni2071	65.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	375.787,59	0.0	9348.0	266.0	17.Feb.2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.535,31	0.0	8221.0	600.0	22.Apr.2032	258.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	375.923,39	0.0	9176.0	636.0	27.Apr.2032	475.0
ORCL	ORACLE CORPORATION	Technologie	375.915,88	0.0	9292.0	1363.0	06.Feb.2053	555.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	375.773,08	0.0	9385.0	137.0	12.Sept.2025	105.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	375.922,26	0.0	9386.0	342.0	05.Nov.2028	25.0
AEE	UNION ELECTRIC CO	Elektro-	376.249,17	0.0	9308.0	292.0	15.Juni2027	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.539,97	0.0	9375.0	503.0	04.Apr.2031	448.0
GOOGL	ALPHABET INC	Technologie	375.197,00	0.0	9347.0	223.0	15.Aug.2026	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	374.586,09	0.0	9348.0	407.0	26.Sept.2028	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	375.206,64	0.0	9355.0	545.0	25.Nov.2029	60.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	374.851,37	0.0	9345.0	147.0	21.Okt.2025	55.0
DUK	DUKE ENERGY CORP	Elektro-	374.819,84	0.0	9318.0	307.0	15.Aug.2027	315.0
HCA	HCA INC	Consumer Non-Cyclical	375.027,87	0.0	9350.0	273.0	15.März2027	313.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	374.836,82	0.0	9347.0	405.0	18.Sept.2028	313.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	374.701,18	0.0	9254.0	331.0	16.Nov.2027	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	375.217,56	0.0	10651.0	357.0	27.Jan.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	374.144,83	0.0	7438.0	1634.0	14.Nov.2042	100.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	373.973,93	0.0	9297.0	443.0	01.März2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.757,00	0.0	9185.0	983.0	20.Mai2035	165.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	374.470,73	0.0	9320.0	268.0	24.Feb.2028	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	374.436,19	0.0	9163.0	701.0	19.Mai2033	488.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	374.355,92	0.0	9355.0	137.0	11.Sept.2025	38.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	373.782,78	0.0	8218.0	591.0	24.Nov.2030	225.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	373.899,60	0.0	9339.0	900.0	30.März2034	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.970,46	0.0	9347.0	379.0	18.Feb.2028	13.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	373.880,24	0.0	6111.0	985.0	24.Mai2038	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	373.154,09	0.0	9266.0	258.0	08.Jan.2027	235.0
T	AT&T INC	Kommunikation	372.832,40	0.0	9311.0	187.0	25.März2026	170.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	373.172,46	0.0	9318.0	234.0	24.Sept.2026	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	373.526,03	0.0	6130.0	1621.0	10.Dez.2051	275.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	373.395,85	0.0	6181.0	868.0	22.Aug.2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.277,62	0.0	9698.0	713.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.267,95	0.0	9190.0	1193.0	21.Jan.2044	500.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	372.060,04	0.0	9268.0	271.0	24.Feb.2027	238.0
C	CITIGROUP INC	Bankwesen	372.699,01	0.0	9970.0	134.0	13.Sept.2025	550.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	372.077,18	0.0	9171.0	747.0	22.Mai2032	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	372.345,77	0.0	9256.0	582.0	16.Apr.2030	50.0
ILGOV	ISRAEL (STATE OF)	Schatzbriefe	372.379,92	0.0	2834.0	1148.0	31.Jan.2042	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.994,32	0.0	9206.0	681.0	18.Juli2032	390.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	372.558,61	0.0	7323.0	1108.0	01.Juni2040	475.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	371.933,83	0.0	9298.0	456.0	25.Nov.2028	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.102,30	0.0	9831.0	430.0	15.März2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.303,96	0.0	8251.0	619.0	15.Apr.2031	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	371.575,95	0.0	11234.0	633.0	15.Nov.2031	450.0
AVGO	BROADCOM INC 144A	Technologie	371.580,95	0.0	8217.0	609.0	15.Feb.2031	245.0
KFW	KFW MTN RegS	Government Guaranteed	371.309,97	0.0	9171.0	843.0	09.Mai2033	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	371.776,10	0.0	9284.0	442.0	05.Apr.2029	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.651,24	0.0	9282.0	657.0	18.März2031	113.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	371.235,45	0.0	9234.0	171.0	26.Jan.2026	213.0
USB	US BANCORP MTN	Bankwesen	371.631,03	0.0	9176.0	658.0	22.Juli2033	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.824,01	0.0	9156.0	578.0	03.Juni2030	125.0
EBAY	EBAY INC	Zyklische Konsumgüter	370.998,12	0.0	9215.0	198.0	10.Mai2026	140.0
INTC	INTEL CORPORATION	Technologie	370.485,61	0.0	9181.0	678.0	05.Aug.2032	415.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	370.277,34	0.0	9237.0	178.0	17.Feb.2026	125.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	370.183,60	0.0	9224.0	506.0	20.Juni2029	35.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	370.428,74	0.0	9261.0	448.0	15.Apr.2029	338.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	369.648,27	0.0	9225.0	430.0	01.Sept.2028	25.0
EU	EUROPEAN UNION MTN RegS	Supranational	369.332,23	0.0	9231.0	672.0	04.Apr.2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	369.693,59	0.0	9228.0	181.0	01.März2026	120.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	369.659,87	0.0	9754.0	72.0	13.Jan.2025	200.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	369.454,67	0.0	9160.0	469.0	30.Juli2029	365.0
PORTRN	PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	369.336,56	0.0	10295.0	951.0	01.Nov.2040	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.297,49	0.0	9121.0	581.0	12.Juni2030	125.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	369.442,26	0.0	9233.0	473.0	02.Feb.2029	13.0
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	368.496,64	0.0	9766.0	442.0	01.Dez.2052	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	369.244,43	0.0	12116.0	455.0	02.Feb.2030	950.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	369.260,72	0.0	8183.0	650.0	15.Sept.2031	269.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	368.792,83	0.0	9804.0	89.0	15.März2025	364.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	367.828,49	0.0	9161.0	817.0	10.Jan.2033	125.0
T	AT&T INC	Kommunikation	368.399,02	0.0	9124.0	293.0	01.Juni2027	230.0
BMO	BANK OF MONTREAL	Bankwesen	367.888,77	0.0	7236.0	323.0	07.Dez.2027	471.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	367.788,21	0.0	9168.0	272.0	15.März2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	367.972,89	0.0	8152.0	611.0	11.März2031	269.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	368.277,26	0.0	11878.0	696.0	26.Aug.2043	588.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	368.076,57	0.0	12080.0	884.0	17.Jan.2038	775.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	368.323,49	0.0	9039.0	519.0	21.Apr.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	367.092,54	0.0	9133.0	263.0	19.Jan.2027	185.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	366.674,84	0.0	10062.0	692.0	15.Nov.2033	604.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	366.957,87	0.0	9096.0	503.0	30.Jan.2030	375.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	367.094,98	0.0	9139.0	262.0	13.Jan.2027	150.0
MSFT	MICROSOFT CORPORATION	Technologie	367.290,10	0.0	6163.0	1630.0	01.Juni2050	252.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	367.344,54	0.0	9146.0	537.0	17.Sept.2030	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Mortgage Collateralized	367.057,99	0.0	908.0	343.0	06.Dez.2027	300.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	365.890,62	0.0	8992.0	527.0	16.Apr.2030	313.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	365.864,82	0.0	7193.0	99.0	01.Mai2025	375.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	366.302,20	0.0	9156.0	189.0	26.März2026	38.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	366.208,38	0.0	3913.0	1632.0	15.Mai2051	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.238,91	0.0	9100.0	473.0	15.Aug.2029	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	365.807,21	0.0	7234.0	339.0	17.Jan.2028	464.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	366.296,50	0.0	8984.0	664.0	04.Mai2032	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	366.164,46	0.0	9112.0	623.0	18.Okt.2030	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.787,53	0.0	9145.0	1449.0	15.Apr.2053	505.0
WMB	WILLIAMS COMPANIES INC	Energie	366.052,62	0.0	9063.0	1377.0	15.Aug.2052	530.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	365.030,58	0.0	9125.0	494.0	16.Apr.2029	1.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	365.528,16	0.0	9137.0	495.0	20.Apr.2029	1.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	365.248,38	0.0	9090.0	1442.0	15.Sept.2052	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	364.252,12	0.0	10322.0	106.0	17.Mai2025	88.0
MA	MASTERCARD INC	Technologie	364.831,26	0.0	9103.0	523.0	26.März2030	335.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	364.258,37	0.0	9052.0	476.0	08.Aug.2029	295.0
UBS	UBS GROUP AG 144A	Bankwesen	364.656,01	0.0	9100.0	502.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.163,97	0.0	8034.0	1270.0	15.März2050	433.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	363.861,57	0.0	8998.0	462.0	15.Juni2029	295.0
KFW	KFW	Government Guaranteed	363.723,26	0.0	9317.0	368.0	03.Apr.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.699,59	0.0	7246.0	1424.0	15.Sept.2046	330.0
UBS	UBS GROUP AG 144A	Bankwesen	363.677,33	0.0	9065.0	221.0	10.Aug.2027	149.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	362.819,73	0.0	5097.0	1270.0	21.Mai2041	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	362.822,88	0.0	9056.0	230.0	14.Sept.2027	172.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	363.060,85	0.0	9065.0	279.0	15.März2027	138.0
HERIM	HERA SPA MTN RegS	Government Sponsored	362.706,57	0.0	10126.0	462.0	25.Mai2029	250.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	362.694,27	0.0	9654.0	391.0	01.Okt.2028	465.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	363.122,86	0.0	9072.0	236.0	30.Sept.2026	150.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	362.301,84	0.0	891.0	208.0	17.Juni2026	200.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	361.812,90	0.0	7169.0	71.0	10.Jan.2025	355.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	361.407,33	0.0	5994.0	526.0	20.Feb.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.577,94	0.0	12034.0	83.0	20.Feb.2025	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	360.968,50	0.0	8882.0	488.0	08.Nov.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	361.349,43	0.0	8998.0	903.0	09.Jan.2034	125.0
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	360.663,83	0.0	8708.0	441.0	01.Juni2036	200.0
QHEL	HYDRO-QUEBEC	Local Authority	361.003,38	0.0	12033.0	474.0	15.Apr.2030	938.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	360.821,79	0.0	9019.0	571.0	28.Jan.2030	5.0
PSPCAP	PSP CAPITAL INC RegS	Gehalten, keine Gewährleistung	360.632,31	0.0	7122.0	460.0	15.Juni2029	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	359.886,85	0.0	8997.0	540.0	01.Okt.2029	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.771,79	0.0	5862.0	1661.0	01.Nov.2056	294.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	360.417,73	0.0	10122.0	272.0	30.Jan.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	359.797,84	0.0	8990.0	463.0	01.Feb.2030	25.0
JGB	JAPAN (GOVERNMENT OF) 20YR #125	Schatzbriefe	359.695,50	0.0	72.0	646.0	20.März2031	220.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	359.884,60	0.0	10137.0	415.0	13.Nov.2028	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	359.800,93	0.0	8995.0	544.0	15.Okt.2029	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	360.439,36	0.0	8855.0	565.0	22.Okt.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	359.100,09	0.0	8934.0	597.0	17.Juni2030	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schatzbriefe	359.246,61	0.0	7442.0	1741.0	17.Okt.2047	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	358.168,20	0.0	10071.0	117.0	15.Juli2025	650.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	358.339,75	0.0	7061.0	679.0	02.Juni2032	395.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	358.511,59	0.0	8910.0	1337.0	12.März2054	575.0
PERU	PERU (REPUBLIC OF)	Sovereigns	358.420,40	0.0	7890.0	806.0	15.Jan.2034	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	357.162,29	0.0	7076.0	460.0	02.Juni2029	360.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	357.660,65	0.0	7.0	343.0	10.Dez.2027	238.0
MSFT	MICROSOFT CORPORATION	Technologie	357.839,14	0.0	8865.0	1366.0	06.Feb.2047	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	357.794,42	0.0	8919.0	1215.0	22.Feb.2038	165.0
NTT	NTT FINANCE CORP RegS	Kommunikation	357.311,12	0.0	8928.0	575.0	03.März2030	34.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.357,76	0.0	7908.0	1424.0	15.März2049	400.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	357.141,21	0.0	8681.0	1299.0	17.Apr.2049	500.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	356.704,58	0.0	5856.0	1481.0	01.Dez.2046	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	356.897,96	0.0	10854.0	636.0	31.Jan.2033	451.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	356.547,87	0.0	10086.0	376.0	15.Aug.2028	604.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	356.802,36	0.0	9906.0	246.0	15.Okt.2026	10.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	356.947,17	0.0	8879.0	481.0	15.Aug.2029	270.0
INTNED	ING GROEP NV RegS	Bankwesen	356.974,33	0.0	11666.0	676.0	14.Nov.2033	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	356.890,50	0.0	8905.0	526.0	26.März2030	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	355.812,44	0.0	8895.0	1006.0	15.Apr.2038	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	356.017,74	0.0	8896.0	560.0	22.März2031	69.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.926,12	0.0	8875.0	619.0	17.Feb.2032	138.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	355.307,60	0.0	8850.0	1171.0	28.März2054	685.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	355.557,44	0.0	7091.0	84.0	26.Feb.2025	211.0
WMT	WALMART INC	Zyklische Konsumgüter	355.687,14	0.0	8775.0	1029.0	28.Juni2038	395.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	354.833,96	0.0	8871.0	633.0	09.Sept.2030	0.0
MP	MANITOBA PROVINCE OF	Local Authority	355.204,35	0.0	6999.0	715.0	02.Dez.2032	390.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	355.048,22	0.0	11657.0	559.0	15.Aug.2031	830.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	355.138,85	0.0	10544.0	807.0	10.März2035	588.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Local Authority	353.532,63	0.0	5834.0	469.0	22.Mai2029	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	354.143,40	0.0	8733.0	1198.0	20.Juli2045	513.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	354.058,14	0.0	10104.0	174.0	22.Jan.2026	50.0
NKE	NIKE INC	Zyklische Konsumgüter	353.973,35	0.0	8835.0	531.0	27.März2030	285.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	353.663,13	0.0	8827.0	1793.0	06.Okt.2042	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	354.052,61	0.0	7068.0	88.0	13.März2025	194.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.164,58	0.0	8834.0	526.0	22.März2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.200,40	0.0	8729.0	833.0	18.Mai2033	130.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	352.853,93	0.0	8811.0	499.0	30.Sept.2029	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	352.863,13	0.0	8620.0	899.0	24.Apr.2038	424.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	353.014,60	0.0	7006.0	160.0	15.Dez.2025	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	352.914,48	0.0	9404.0	277.0	06.Apr.2027	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	352.900,53	0.0	7832.0	605.0	26.Aug.2030	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.495,12	0.0	10521.0	227.0	15.Okt.2026	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.419,33	0.0	10024.0	84.0	01.März2025	605.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	353.110,79	0.0	8828.0	551.0	15.Apr.2031	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	353.097,04	0.0	10474.0	124.0	28.Juli2025	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.440,62	0.0	8299.0	616.0	21.März2031	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.627,49	0.0	8758.0	438.0	12.Jan.2029	225.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	352.076,66	0.0	8707.0	1215.0	01.Feb.2044	463.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	352.074,96	0.0	9943.0	395.0	01.Juni2028	125.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	352.320,11	0.0	6970.0	201.0	01.Juni2026	281.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schatzbriefe	351.816,47	0.0	9382.0	838.0	15.Mai2033	130.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	352.464,03	0.0	9908.0	388.0	12.Juni2029	181.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	351.929,47	0.0	7778.0	619.0	07.Jan.2031	155.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	352.265,92	0.0	8720.0	550.0	23.Juni2030	280.0
UBS	UBS GROUP AG 144A	Bankwesen	351.795,08	0.0	8741.0	468.0	13.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.166,89	0.0	11509.0	828.0	31.Okt.2034	475.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	351.639,67	0.0	8731.0	388.0	02.Juni2028	163.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	351.475,54	0.0	9845.0	319.0	03.Nov.2027	438.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	351.042,66	0.0	17.0	1062.0	27.Okt.2038	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	351.508,35	0.0	8621.0	731.0	28.Apr.2032	163.0
QHEL	HYDRO-QUEBEC	Local Authority	351.199,03	0.0	6994.0	485.0	01.Sept.2029	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.261,23	0.0	11646.0	721.0	08.März2033	563.0
MS	MORGAN STANLEY MTN	Bankwesen	351.066,26	0.0	11581.0	697.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	350.579,65	0.0	8731.0	359.0	01.Feb.2028	165.0
CZGB	CZECH REPUBLIC RegS	Schatzbriefe	350.780,00	0.0	409.0	137.0	17.Sept.2025	240.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	350.791,57	0.0	9869.0	54.0	07.Nov.2024	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	350.731,65	0.0	9822.0	95.0	16.Apr.2025	400.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	350.503,03	0.0	8707.0	794.0	08.Sept.2032	88.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	350.756,07	0.0	876.0	188.0	18.März2026	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.643,49	0.0	9099.0	767.0	01.März2034	463.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	349.224,68	0.0	8687.0	394.0	09.Juni2028	125.0
BCECN	BELL CANADA MTN	Kommunikation	349.670,68	0.0	7588.0	653.0	10.Nov.2032	585.0
CNP	CENTERPOINT ENERGY INC	Elektro-	349.516,39	0.0	8702.0	523.0	01.März2030	295.0
C	CITIGROUP INC	Bankwesen	349.416,43	0.0	8105.0	601.0	01.Mai2032	256.0
G2BY0805	GNMA2 30YR	Agency Fixed Rate	349.765,93	0.0	7978.0	666.0	20.Sept.2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.868,73	0.0	9791.0	142.0	21.Okt.2025	425.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	349.507,20	0.0	8726.0	754.0	25.Jan.2032	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	349.778,20	0.0	8713.0	661.0	15.März2032	380.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	349.712,49	0.0	11268.0	712.0	18.Sept.2033	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.522,08	0.0	8526.0	1282.0	14.Mai2046	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.564,58	0.0	9808.0	101.0	14.Mai2025	360.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	348.310,72	0.0	5292.0	1598.0	18.Juni2048	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	348.387,46	0.0	8664.0	523.0	15.Feb.2030	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	348.561,23	0.0	8645.0	516.0	15.Jan.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	347.653,93	0.0	6321.0	1598.0	15.Okt.2050	285.0
ENBCN	ENBRIDGE INC	Energie	348.163,16	0.0	9889.0	683.0	08.März2033	570.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	347.862,84	0.0	8697.0	417.0	15.Okt.2028	240.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	347.947,83	0.0	11197.0	671.0	29.Juni2032	475.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	347.645,68	0.0	8691.0	653.0	25.Nov.2030	1.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.383,41	0.0	9818.0	717.0	01.Aug.2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.047,30	0.0	8534.0	1151.0	01.Juni2042	450.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	346.585,89	0.0	9902.0	1005.0	15.Okt.2039	595.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	346.762,48	0.0	9774.0	104.0	19.Mai2025	330.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	347.258,88	0.0	8462.0	1373.0	21.Apr.2050	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.946,98	0.0	8640.0	1037.0	15.Sept.2038	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	346.658,40	0.0	8643.0	733.0	08.Nov.2031	50.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	346.838,15	0.0	6241.0	747.0	20.Juli2033	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	346.285,56	0.0	11117.0	865.0	12.Mai2035	432.0
C	CITIGROUP INC	Bankwesen	345.938,36	0.0	11427.0	241.0	23.Okt.2026	175.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	346.213,86	0.0	7694.0	2528.0	26.Aug.2049	0.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	345.770,87	0.0	9204.0	632.0	04.Apr.2032	538.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	345.756,12	0.0	9748.0	671.0	09.Sept.2031	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.803,86	0.0	11099.0	361.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	344.827,82	0.0	9155.0	218.0	22.Juli2027	173.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	345.544,02	0.0	8028.0	1380.0	26.Okt.2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	345.109,00	0.0	8604.0	739.0	14.Jan.2032	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.270,55	0.0	9080.0	1177.0	15.Jan.2044	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.450,40	0.0	11091.0	735.0	20.Mai2033	442.0
ORANOF	ORANO SA MTN RegS	Gehalten, keine Gewährleistung	344.926,18	0.0	10973.0	259.0	15.Mai2027	538.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	345.016,22	0.0	11260.0	901.0	03.Okt.2035	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	344.712,26	0.0	9773.0	52.0	29.Okt.2024	165.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	344.582,77	0.0	8542.0	796.0	31.Jan.2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.365,47	0.0	6073.0	1566.0	01.Nov.2051	289.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	344.136,37	0.0	9832.0	265.0	22.Dez.2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	343.987,11	0.0	8551.0	523.0	07.Feb.2030	260.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	343.934,35	0.0	9723.0	340.0	12.Jan.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.216,34	0.0	8432.0	1049.0	15.Mai2039	415.0
KFW	KFW	Government Guaranteed	344.281,27	0.0	9806.0	334.0	15.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.701,25	0.0	9753.0	115.0	01.Juli2025	330.0
NDAFH	NORDEA HYPOTEK AB MTN RegS	Mortgage Collateralized	343.909,09	0.0	857.0	237.0	16.Sept.2026	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	343.556,42	0.0	9718.0	115.0	01.Juli2025	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	343.445,95	0.0	6785.0	763.0	18.Juni2033	355.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	343.487,64	0.0	11094.0	888.0	14.Juni2035	400.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	343.757,82	0.0	6847.0	315.0	14.Aug.2027	235.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	343.208,41	0.0	9793.0	374.0	15.Feb.2028	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	343.292,09	0.0	8415.0	1440.0	01.Juni2052	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	343.294,66	0.0	8524.0	519.0	22.Jan.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	343.195,39	0.0	8549.0	678.0	10.März2032	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.160,60	0.0	6840.0	1671.0	22.März2061	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.358,98	0.0	11200.0	619.0	13.Nov.2032	475.0
CESDRA	CESKE DRAHY RegS	Gehalten, keine Gewährleistung	342.300,38	0.0	11106.0	297.0	12.Okt.2027	563.0
DD	DUPONT DE NEMOURS INC	Basic Industry	342.641,19	0.0	9568.0	968.0	15.Nov.2038	532.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	342.828,86	0.0	10417.0	194.0	04.Juni2026	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	342.928,69	0.0	7483.0	1387.0	01.Dez.2047	370.0
HUF	HUF CASH	Cash und/oder Derivate	342.408,46	0.0	27.0	0.0	nan	0.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS	Mortgage Collateralized	342.195,77	0.0	850.0	331.0	15.Sept.2027	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	342.830,85	0.0	9788.0	41.0	15.Sept.2024	85.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	342.254,54	0.0	8546.0	746.0	01.Dez.2031	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.583,85	0.0	6818.0	1248.0	03.Sept.2041	285.0
DIS	WALT DISNEY CO	Kommunikation	342.432,67	0.0	8536.0	497.0	01.Sept.2029	200.0
FNCA3489	FNMA 30YR	Agency Fixed Rate	341.523,52	0.0	9174.0	601.0	01.Mai2049	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	341.445,10	0.0	11044.0	737.0	12.Sept.2033	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	341.968,62	0.0	9750.0	137.0	24.Sept.2025	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.206,85	0.0	9823.0	571.0	15.März2031	495.0
CAN	CANADA (GOVERNMENT OF)	Schatzbriefe	340.690,72	0.0	8362.0	712.0	01.Juni2033	575.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	340.869,81	0.0	6780.0	256.0	15.Dez.2026	155.0
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	341.068,60	0.0	851.0	262.0	16.Dez.2026	50.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	340.936,13	0.0	11004.0	635.0	02.Nov.2034	796.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	340.391,58	0.0	9564.0	366.0	15.Mai2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.602,78	0.0	9678.0	175.0	19.Feb.2026	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	340.905,08	0.0	8513.0	733.0	17.Feb.2033	60.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.436,46	0.0	9580.0	364.0	15.Juni2028	440.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	340.510,87	0.0	11071.0	687.0	14.Sept.2032	450.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	341.038,04	0.0	8464.0	602.0	08.Jan.2031	230.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schatzbriefe	340.002,15	0.0	12566.0	878.0	28.März2035	500.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	340.156,56	0.0	9620.0	494.0	19.Juni2029	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	340.353,92	0.0	11001.0	529.0	27.Juli2030	450.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	340.280,50	0.0	7645.0	1161.0	17.März2036	20.0
KFW	KFW	Government Guaranteed	339.953,36	0.0	9687.0	77.0	31.Jan.2025	125.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	339.742,10	0.0	8494.0	712.0	15.Okt.2032	350.0
MET	METLIFE INC	Versicherung	339.546,56	0.0	9674.0	506.0	23.März2030	455.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Mortgage Collateralized	339.573,86	0.0	11313.0	615.0	10.Apr.2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.720,16	0.0	8405.0	550.0	03.Juni2030	239.0
TRNT	TORONTO (CITY OF)	Local Authority	339.822,60	0.0	6713.0	504.0	09.Nov.2029	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.765,53	0.0	5788.0	1716.0	20.Nov.2060	300.0
BA	BOEING CO	Produktionsmittel	338.925,87	0.0	8413.0	516.0	01.Feb.2030	295.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	338.701,26	0.0	8422.0	1165.0	07.März2042	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	339.313,24	0.0	5724.0	1756.0	01.Nov.2063	299.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	339.137,39	0.0	9676.0	88.0	14.März2025	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	338.762,91	0.0	9661.0	86.0	13.März2026	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.181,22	0.0	11107.0	557.0	13.Nov.2031	446.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	338.690,49	0.0	8379.0	627.0	17.Juni2031	269.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	339.277,53	0.0	10267.0	194.0	27.Apr.2026	200.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Local Authority	337.876,52	0.0	8446.0	813.0	09.Juli2032	1.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	338.538,99	0.0	10847.0	720.0	26.Mai2033	463.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	338.349,74	0.0	6691.0	701.0	18.Juni2032	320.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	338.070,12	0.0	8370.0	551.0	17.Juni2030	250.0
CFG	CITIZENS BANK NA MTN	Bankwesen	338.536,22	0.0	9613.0	173.0	18.Feb.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.784,69	0.0	11082.0	788.0	27.Nov.2033	438.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Gehalten, keine Gewährleistung	338.429,95	0.0	9607.0	174.0	15.Feb.2026	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	338.440,81	0.0	9146.0	847.0	13.Apr.2033	113.0
FNBM5016	FNMA 15YR	Agency Fixed Rate	338.459,28	0.0	9445.0	223.0	01.Jan.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.362,23	0.0	9523.0	229.0	16.Nov.2026	350.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	338.381,97	0.0	6746.0	213.0	29.Juni2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.852,42	0.0	9636.0	317.0	01.Okt.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	337.164,40	0.0	8360.0	661.0	30.Jan.2032	330.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	337.161,67	0.0	8421.0	854.0	01.Feb.2033	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	337.480,64	0.0	11024.0	779.0	28.Sept.2033	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	337.265,55	0.0	10975.0	766.0	29.Aug.2033	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	337.267,13	0.0	9729.0	56.0	12.Nov.2024	110.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	337.193,84	0.0	8425.0	760.0	23.März2032	75.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	337.366,04	0.0	6.0	1125.0	10.Sept.2037	225.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	337.472,44	0.0	10815.0	750.0	30.Apr.2033	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	337.222,35	0.0	7366.0	367.0	14.Juni2028	522.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	337.075,19	0.0	9614.0	268.0	01.Apr.2027	420.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	337.492,47	0.0	9628.0	742.0	04.Okt.2033	488.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	337.305,80	0.0	7341.0	2111.0	25.Apr.2052	150.0
AAPL	APPLE INC	Technologie	336.801,55	0.0	9561.0	259.0	09.Feb.2027	335.0
T	AT&T INC	Kommunikation	336.401,90	0.0	9558.0	425.0	01.März2029	435.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	336.263,67	0.0	6699.0	257.0	15.Dez.2026	110.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	336.476,23	0.0	8385.0	916.0	17.Nov.2033	63.0
DD	DUPONT DE NEMOURS INC	Basic Industry	336.004,21	0.0	9843.0	145.0	15.Nov.2025	449.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	336.156,75	0.0	9604.0	345.0	13.Okt.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	336.363,37	0.0	10345.0	89.0	11.März2025	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	336.525,05	0.0	10804.0	361.0	16.Mai2028	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	335.911,47	0.0	10817.0	739.0	24.Mai2033	400.0
CNC	CENTENE CORPORATION	Versicherung	335.329,64	0.0	9439.0	297.0	15.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	335.512,88	0.0	9439.0	279.0	09.Mai2027	340.0
KR	KROGER CO	Consumer Non-Cyclical	335.749,78	0.0	9517.0	299.0	01.Aug.2027	370.0
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	335.803,70	0.0	8389.0	621.0	08.Apr.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	335.861,56	0.0	9502.0	693.0	06.Feb.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	335.943,26	0.0	6704.0	1594.0	01.Apr.2060	385.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	335.341,40	0.0	10794.0	366.0	30.Mai2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	334.311,46	0.0	9453.0	336.0	15.Jan.2028	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.344,03	0.0	9523.0	110.0	03.Juni2025	80.0
AAPL	APPLE INC	Technologie	335.050,30	0.0	9364.0	1468.0	10.Mai2053	485.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	334.405,59	0.0	10896.0	907.0	05.Sept.2035	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	334.268,66	0.0	8284.0	869.0	25.Okt.2033	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	334.612,45	0.0	10472.0	49.0	16.Okt.2024	96.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	335.086,43	0.0	9491.0	496.0	15.Feb.2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	333.532,09	0.0	8249.0	632.0	12.Mai2031	210.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	333.531,25	0.0	10831.0	778.0	27.Juni2033	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.592,77	0.0	8850.0	709.0	18.Sept.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	333.422,88	0.0	7344.0	1342.0	15.Aug.2047	395.0
SO	GEORGIA POWER COMPANY	Elektro-	334.191,01	0.0	8319.0	1172.0	15.März2042	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.061,31	0.0	8283.0	653.0	19.Jan.2033	285.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	334.209,50	0.0	11020.0	207.0	28.Mai2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	333.663,90	0.0	9533.0	276.0	15.Apr.2027	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.580,35	0.0	10951.0	785.0	26.Juli2054	485.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	332.734,85	0.0	8317.0	775.0	27.Feb.2032	10.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	333.067,69	0.0	7993.0	627.0	20.Jan.2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	332.595,55	0.0	8843.0	974.0	25.März2038	478.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	332.640,86	0.0	10822.0	925.0	15.Mai2038	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	332.614,08	0.0	8230.0	1036.0	15.Jan.2038	340.0
KSA	KSA SUKUK LTD RegS	Sovereigns	332.913,45	0.0	8230.0	631.0	17.Mai2031	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.870,50	0.0	9482.0	269.0	18.März2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.778,22	0.0	8224.0	627.0	15.Mai2031	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	331.879,34	0.0	8219.0	554.0	20.Apr.2030	160.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	331.792,44	0.0	10853.0	323.0	09.Nov.2028	450.0
MS	MORGAN STANLEY	Bankwesen	332.116,68	0.0	8211.0	920.0	22.Juli2038	397.0
Q	QUEBEC (PROVINCE OF)	Local Authority	332.302,25	0.0	8216.0	633.0	21.Apr.2031	190.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	332.119,68	0.0	11047.0	188.0	30.März2026	513.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	331.081,46	0.0	9391.0	186.0	15.Juli2026	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	331.224,00	0.0	10700.0	451.0	20.Apr.2029	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	331.137,83	0.0	11024.0	674.0	04.Apr.2032	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	331.479,19	0.0	10898.0	939.0	26.Jan.2039	688.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	331.531,28	0.0	9431.0	428.0	11.März2029	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	331.236,39	0.0	10817.0	784.0	07.Sept.2033	350.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	330.637,62	0.0	9419.0	360.0	15.März2028	330.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	330.426,84	0.0	9396.0	219.0	11.Aug.2026	250.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	330.199,58	0.0	8242.0	884.0	19.Apr.2033	13.0
AVGO	BROADCOM INC 144A	Technologie	330.651,52	0.0	7647.0	968.0	15.Nov.2036	319.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	330.121,53	0.0	9284.0	1408.0	05.Jan.2054	533.0
C	CITIGROUP INC	Bankwesen	329.977,90	0.0	8162.0	954.0	24.Jan.2039	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	330.093,79	0.0	9190.0	956.0	01.Nov.2038	530.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	330.449,57	0.0	10733.0	781.0	07.Juni2033	311.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	330.721,00	0.0	10947.0	268.0	22.Feb.2027	500.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	329.963,80	0.0	8243.0	621.0	06.Apr.2031	250.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	330.012,28	0.0	10963.0	440.0	15.März2029	413.0
OBND	OEBB INFRASTRUKTUR AG MTN RegS	Government Guaranteed	329.958,97	0.0	10672.0	115.0	30.Juni2025	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.700,45	0.0	9317.0	515.0	01.Juli2030	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	329.400,59	0.0	9276.0	325.0	13.Nov.2027	320.0
AEP	APPALACHIAN POWER CO	Elektro-	329.626,85	0.0	8230.0	615.0	01.Apr.2031	270.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	329.050,48	0.0	9286.0	845.0	13.Juni2033	130.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	329.582,06	0.0	9317.0	846.0	05.Nov.2033	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.106,13	0.0	8114.0	664.0	22.Nov.2032	287.0
INTNED	ING GROEP NV RegS	Bankwesen	329.726,40	0.0	10911.0	494.0	20.Feb.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.828,10	0.0	10914.0	1322.0	06.Feb.2043	400.0
LBBER	LANDESBANK BERLIN AG RegS	Gehalten, keine Gewährleistung	329.260,87	0.0	10800.0	418.0	21.Nov.2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	329.823,26	0.0	10853.0	664.0	07.Dez.2031	375.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	329.483,09	0.0	8205.0	578.0	15.Aug.2030	190.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	329.007,15	0.0	8211.0	1315.0	04.Okt.2047	463.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	328.226,52	0.0	8161.0	1160.0	24.Okt.2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	328.715,88	0.0	10955.0	525.0	13.Apr.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	328.143,98	0.0	9049.0	1179.0	23.Okt.2055	683.0
CI	CIGNA GROUP	Consumer Non-Cyclical	328.902,81	0.0	8203.0	618.0	15.März2031	238.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	328.551,08	0.0	8110.0	621.0	24.Mai2031	266.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	328.737,79	0.0	7985.0	1289.0	27.Apr.2051	500.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	328.105,04	0.0	6554.0	328.0	08.Sept.2027	105.0
UNVHGR	UNIVERSITY OF MICHIGAN	Local Authority	328.369,54	0.0	8195.0	1143.0	01.Apr.2047	360.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	327.236,45	0.0	5374.0	1718.0	01.Juni2052	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	327.938,85	0.0	9260.0	335.0	20.Dez.2028	342.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	327.327,59	0.0	10645.0	778.0	25.Mai2033	313.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	327.264,54	0.0	9350.0	442.0	06.Okt.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	328.084,78	0.0	8074.0	631.0	21.Okt.2032	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	327.489,93	0.0	8187.0	1448.0	15.Apr.2052	450.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	327.687,01	0.0	10649.0	548.0	23.Mai2030	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.333,96	0.0	10577.0	660.0	20.Okt.2034	688.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	326.906,45	0.0	10804.0	260.0	06.Feb.2027	463.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	326.901,87	0.0	10616.0	210.0	04.Juli2026	338.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	326.787,70	0.0	6484.0	563.0	18.Juni2030	220.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	326.427,75	0.0	8103.0	607.0	21.Okt.2030	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	327.078,24	0.0	8073.0	666.0	03.Nov.2031	230.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	326.565,58	0.0	10596.0	545.0	19.Mai2030	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	326.863,25	0.0	7123.0	1068.0	30.Apr.2041	307.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Guaranteed	325.761,96	0.0	10587.0	291.0	25.Mai2027	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	326.158,84	0.0	10651.0	484.0	16.Aug.2029	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	325.730,17	0.0	10697.0	820.0	14.Okt.2033	300.0
EU	EUROPEAN UNION RegS	Supranational	326.199,34	0.0	6502.0	2000.0	04.Jan.2047	75.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	325.776,40	0.0	8087.0	605.0	13.Jan.2031	225.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	326.181,26	0.0	8155.0	639.0	15.Apr.2031	188.0
KFW	KFW MTN RegS	Government Guaranteed	325.900,30	0.0	10602.0	548.0	15.Mai2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	325.846,20	0.0	8111.0	1390.0	15.Sept.2048	420.0
POLAND	POLAND (REPUBLIC OF) RegS	Sovereigns	326.007,70	0.0	10736.0	75.0	20.Jan.2025	525.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.201,47	0.0	9270.0	160.0	14.Dez.2026	149.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	326.067,99	0.0	9235.0	191.0	16.Apr.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	324.988,37	0.0	10728.0	349.0	16.Jan.2028	400.0
BPIFRA	BPIFRANCE FINANCEMENT MTN RegS	Government Guaranteed	325.340,21	0.0	10608.0	11.0	25.Mai2024	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	325.113,00	0.0	10610.0	10.0	22.Mai2024	238.0
FGG08827	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	325.447,29	0.0	9431.0	572.0	01.Juli2048	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	325.318,33	0.0	10707.0	425.0	27.Nov.2028	338.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	324.684,76	0.0	6463.0	654.0	14.Aug.2031	255.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	324.636,21	0.0	9275.0	470.0	15.Jan.2029	0.0
PSPCAP	PSP CAPITAL INC	Gehalten, keine Gewährleistung	325.373,03	0.0	6470.0	531.0	15.Jan.2030	205.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	323.838,62	0.0	8076.0	631.0	02.März2031	170.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	324.091,51	0.0	8088.0	1174.0	02.März2037	113.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	324.375,56	0.0	10722.0	605.0	10.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	324.197,92	0.0	10595.0	134.0	27.Sept.2026	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	324.390,49	0.0	8060.0	686.0	02.Feb.2032	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.234,34	0.0	10749.0	356.0	23.Feb.2029	388.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	324.369,74	0.0	9173.0	243.0	15.Nov.2026	227.0
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Gehalten, keine Gewährleistung	324.201,61	0.0	4991.0	551.0	24.Apr.2030	218.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	324.552,29	0.0	8068.0	651.0	28.Juli2031	215.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	324.053,41	0.0	10525.0	367.0	19.Mai2028	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	323.914,47	0.0	10596.0	15.0	14.Juni2025	226.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	324.046,01	0.0	10716.0	596.0	15.Jan.2031	325.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	323.873,55	0.0	9234.0	182.0	09.März2026	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	324.408,87	0.0	9222.0	199.0	11.Mai2026	110.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	323.551,78	0.0	8073.0	673.0	15.Sept.2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.602,94	0.0	7307.0	1152.0	21.Feb.2040	315.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	323.533,55	0.0	10752.0	454.0	13.März2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.560,85	0.0	9732.0	143.0	29.Okt.2025	420.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	323.525,18	0.0	10522.0	209.0	01.Juli2026	313.0
JGB	JAPAN (GOVERNMENT OF) 2YR #452	Schatzbriefe	323.435,22	0.0	65.0	138.0	01.Sept.2025	1.0
MSCI	MSCI INC 144A	Technologie	323.540,65	0.0	9077.0	444.0	15.Nov.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	323.495,34	0.0	8026.0	679.0	15.Jan.2032	244.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	323.314,46	0.0	7910.0	1257.0	15.Mai2045	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	323.107,38	0.0	8007.0	681.0	13.Dez.2031	208.0
HYUELE	SK HYNIX INC RegS	Technologie	323.311,58	0.0	8026.0	604.0	19.Jan.2031	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	322.124,52	0.0	10596.0	57.0	15.Nov.2024	321.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	322.734,03	0.0	9200.0	1196.0	30.Sept.2043	500.0
EOANGR	E.ON SE RegS	Elektro-	322.083,31	0.0	10711.0	1364.0	25.März2044	413.0
ENIIM	ENI SPA MTN RegS	Energie	322.248,35	0.0	10639.0	814.0	15.Jan.2034	388.0
XOM	EXXON MOBIL CORP	Energie	322.326,60	0.0	7163.0	1545.0	15.Apr.2051	345.0
FI	FISERV INC	Technologie	322.425,32	0.0	9111.0	459.0	01.Juli2029	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	322.191,43	0.0	10439.0	660.0	27.Nov.2033	785.0
WMT	WALMART INC	Zyklische Konsumgüter	322.670,30	0.0	8055.0	675.0	22.Sept.2031	180.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereigns	321.920,72	0.0	8043.0	1380.0	11.Okt.2047	413.0
T	AT&T INC	Kommunikation	321.193,03	0.0	10584.0	145.0	17.Dez.2025	350.0
SANTAN	BANCO SANTANDER TOTTA SA MTN RegS	Mortgage Collateralized	321.309,39	0.0	10620.0	3.0	25.Apr.2024	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	321.583,31	0.0	8005.0	618.0	11.Feb.2031	196.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	321.684,70	0.0	10565.0	503.0	17.Okt.2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	321.317,23	0.0	10443.0	202.0	15.Juni2027	302.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	321.815,51	0.0	8045.0	1743.0	15.Apr.2070	445.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	321.618,89	0.0	10577.0	50.0	18.Okt.2024	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.642,23	0.0	9153.0	216.0	20.Juli2027	154.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Local Authority	321.654,84	0.0	4967.0	898.0	20.Nov.2034	225.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	320.911,11	0.0	10648.0	942.0	05.März2036	413.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	320.939,52	0.0	10605.0	169.0	11.Jan.2026	338.0
CABKSM	CAJA AHORROS BARCELONA	Mortgage Collateralized	320.898,34	0.0	10631.0	83.0	17.Feb.2025	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	321.045,12	0.0	9136.0	216.0	15.Juli2026	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	320.696,41	0.0	8001.0	1093.0	01.Apr.2040	413.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	320.631,14	0.0	10603.0	262.0	12.Jan.2027	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	320.248,55	0.0	10394.0	462.0	14.Juli2029	350.0
EOANGR	E.ON SE RegS	Elektro-	320.802,04	0.0	10499.0	394.0	26.Aug.2028	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	320.476,96	0.0	10632.0	450.0	19.Feb.2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	321.054,08	0.0	10593.0	340.0	31.Jan.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	320.463,79	0.0	10626.0	1408.0	22.Feb.2044	363.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	319.861,23	0.0	7987.0	1038.0	14.Jan.2035	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	319.705,39	0.0	10590.0	617.0	12.Mai2031	365.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	320.121,75	0.0	10471.0	233.0	01.Okt.2046	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	320.124,02	0.0	7966.0	575.0	14.Mai2030	88.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	319.467,44	0.0	10584.0	614.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	319.716,32	0.0	10618.0	3.0	25.Apr.2024	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	319.537,23	0.0	10612.0	950.0	12.März2036	397.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	319.137,11	0.0	10552.0	843.0	30.Apr.2034	365.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	318.539,22	0.0	10589.0	369.0	13.März2028	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Mortgage Collateralized	318.862,51	0.0	10566.0	845.0	06.Feb.2034	313.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	319.102,71	0.0	10589.0	451.0	20.Feb.2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	319.028,01	0.0	10595.0	602.0	01.Dez.2030	300.0
ET	ENERGY TRANSFER LP	Energie	319.265,50	0.0	10398.0	696.0	01.Dez.2033	655.0
RFGB	FINLAND (REPUBLIC OF)	Schatzbriefe	319.113,95	0.0	10307.0	139.0	15.Sept.2025	88.0
HERIM	HERA SPA MTN RegS	Government Sponsored	318.936,56	0.0	9920.0	244.0	14.Okt.2026	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	319.156,29	0.0	10544.0	476.0	25.Juli2029	400.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	318.587,65	0.0	10567.0	178.0	15.Feb.2026	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	319.295,30	0.0	10580.0	555.0	13.Juni2030	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	318.542,98	0.0	10397.0	103.0	13.Mai2025	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	318.965,26	0.0	10473.0	406.0	15.Okt.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	318.672,86	0.0	10532.0	683.0	10.Jan.2032	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	318.518,73	0.0	10596.0	477.0	09.Juli2029	388.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	319.269,73	0.0	10438.0	719.0	15.Dez.2033	613.0
VORHYP	VORARLBERGER LANDES UND HYPOTHEKEN RegS	Mortgage Collateralized	318.963,93	0.0	10596.0	9.0	17.Mai2024	38.0
DIS	WALT DISNEY CO	Kommunikation	318.841,38	0.0	12465.0	1129.0	01.Dez.2045	775.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	318.821,62	0.0	5316.0	688.0	22.Okt.2031	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	318.565,71	0.0	9787.0	262.0	14.Dez.2026	43.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	317.785,32	0.0	10509.0	42.0	17.Sept.2024	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	318.109,78	0.0	10566.0	673.0	15.März2032	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	318.148,74	0.0	10576.0	445.0	31.Dez.2079	480.0
AXASA	AXA SA MTN RegS	Versicherung	317.771,37	0.0	10548.0	713.0	10.März2043	425.0
BA	BOEING CO	Produktionsmittel	318.375,84	0.0	8939.0	404.0	01.Nov.2028	345.0
BREMEN	BREMEN (STATE OF)	Local Authority	317.860,27	0.0	10579.0	868.0	27.März2034	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	317.968,16	0.0	10350.0	710.0	15.Nov.2033	590.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN	Mortgage Collateralized	317.640,33	0.0	10526.0	74.0	17.Jan.2025	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	317.848,75	0.0	10581.0	283.0	31.März2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	317.685,13	0.0	10568.0	976.0	25.März2036	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	317.749,17	0.0	10540.0	856.0	13.Feb.2034	288.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.286,89	0.0	9790.0	43.0	23.Sept.2024	50.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	318.119,74	0.0	7948.0	599.0	05.Okt.2030	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.021,41	0.0	10586.0	94.0	01.Apr.2026	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	317.960,77	0.0	10433.0	654.0	15.Okt.2031	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Sovereigns	317.622,58	0.0	10195.0	613.0	23.Feb.2031	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	317.845,02	0.0	10572.0	14.0	07.Juni2024	25.0
BNG	NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Gehalten, keine Gewährleistung	317.861,63	0.0	10522.0	38.0	04.Sept.2024	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.781,31	0.0	7917.0	667.0	18.Aug.2031	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	318.090,46	0.0	7914.0	1408.0	15.März2052	455.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	318.154,75	0.0	10431.0	647.0	17.Jan.2033	713.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	318.294,71	0.0	7939.0	702.0	15.März2032	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.009,84	0.0	10571.0	962.0	19.März2036	375.0
BERGER	BERLIN (STATE OF)	Local Authority	317.177,16	0.0	10524.0	783.0	14.Feb.2033	275.0
CTS	CONNECTICUT ST	Local Authority	316.886,34	0.0	10514.0	542.0	15.März2032	585.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	317.197,98	0.0	24.0	251.0	22.Dez.2026	275.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	317.530,52	0.0	9629.0	1277.0	08.Jan.2047	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	317.026,82	0.0	10402.0	101.0	30.Apr.2025	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	316.984,09	0.0	10423.0	233.0	21.Sept.2026	238.0
MS	MORGAN STANLEY MTN	Bankwesen	317.157,95	0.0	10280.0	377.0	01.Nov.2029	641.0
VDP	PARIS CITY OF MTN RegS	Local Authority	317.362,11	0.0	10505.0	1427.0	02.Feb.2044	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.183,30	0.0	9046.0	533.0	25.März2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	317.448,50	0.0	10510.0	770.0	24.Jan.2033	300.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	317.403,48	0.0	10508.0	325.0	23.Sept.2027	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	317.295,73	0.0	10556.0	527.0	27.März2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.052,24	0.0	9711.0	1270.0	16.März2047	550.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	317.319,57	0.0	10536.0	437.0	21.Juni2034	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.332,06	0.0	10530.0	1200.0	02.Apr.2040	370.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	316.224,01	0.0	7857.0	611.0	21.Okt.2030	100.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	316.466,12	0.0	10549.0	17.0	19.Juni2024	0.0
C	CITIGROUP INC	Bankwesen	315.916,11	0.0	10273.0	630.0	17.Nov.2033	627.0
CMZB	COMMERZBANK AG RegS	Mortgage Collateralized	316.129,54	0.0	10534.0	23.0	11.Juli2024	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	316.631,02	0.0	10491.0	771.0	03.Feb.2033	305.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	316.249,63	0.0	7906.0	659.0	15.Okt.2031	263.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	315.858,37	0.0	10219.0	300.0	18.Okt.2028	630.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	316.347,13	0.0	10466.0	611.0	13.Jan.2031	288.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	315.840,69	0.0	10517.0	668.0	25.Feb.2031	75.0
RWE	RWE AG RegS	Elektro-	315.936,51	0.0	10329.0	196.0	24.Mai2026	213.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	316.293,77	0.0	7836.0	1128.0	25.Mai2036	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	315.183,32	0.0	9005.0	578.0	21.Feb.2030	0.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	315.701,98	0.0	7856.0	623.0	03.Dez.2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	315.373,91	0.0	8943.0	476.0	18.Juli2029	280.0
KFW	KFW MTN RegS	Government Guaranteed	315.646,99	0.0	7855.0	1160.0	20.Mai2036	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	315.649,29	0.0	10449.0	922.0	19.Jan.2035	288.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	315.532,34	0.0	6.0	1185.0	10.Sept.2038	238.0
OKE	ONEOK INC	Energie	315.795,81	0.0	10446.0	1313.0	01.Sept.2053	663.0
RELLN	RELX FINANCE BV RegS	Technologie	315.752,47	0.0	10500.0	767.0	20.März2033	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	315.477,38	0.0	7884.0	1506.0	08.Apr.2042	163.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	315.652,34	0.0	10497.0	870.0	25.Mai2034	313.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	314.382,28	0.0	10328.0	322.0	08.Sept.2027	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.533,95	0.0	9457.0	256.0	16.Jan.2027	302.0
EZJLN	EASYJET PLC MTN RegS	Transport	314.202,32	0.0	10445.0	606.0	20.März2031	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	314.268,32	0.0	10442.0	75.0	21.Jan.2025	138.0
G2MA3244	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	314.143,74	0.0	9000.0	620.0	20.Nov.2045	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	314.273,86	0.0	10349.0	102.0	01.Mai2025	125.0
IREIM	IREN SPA MTN RegS	Elektro-	314.166,35	0.0	10354.0	136.0	19.Sept.2025	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	314.694,68	0.0	10199.0	379.0	23.Okt.2029	609.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	314.390,82	0.0	10375.0	244.0	29.Okt.2026	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	314.695,39	0.0	10425.0	533.0	25.Jan.2030	275.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	314.900,73	0.0	10240.0	309.0	01.Dez.2027	690.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	314.323,79	0.0	9659.0	298.0	26.Apr.2027	13.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	314.355,36	0.0	8733.0	1142.0	16.Okt.2043	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	314.533,59	0.0	10384.0	1536.0	15.Feb.2063	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.680,24	0.0	8923.0	1249.0	15.März2045	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	313.359,48	0.0	10208.0	345.0	13.Juni2029	699.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.012,57	0.0	10200.0	308.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.071,17	0.0	8270.0	1215.0	20.Jan.2048	444.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	313.566,66	0.0	10419.0	75.0	24.Jan.2026	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	313.479,93	0.0	10425.0	985.0	20.März2036	325.0
DUK	FLORIDA POWER CORPORATION	Elektro-	314.013,24	0.0	10414.0	906.0	15.Sept.2037	635.0
FOXA	FOX CORP	Kommunikation	313.887,10	0.0	8844.0	1242.0	25.Jan.2049	558.0
MS	MORGAN STANLEY	Bankwesen	313.214,16	0.0	8735.0	934.0	22.Apr.2039	446.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	313.287,59	0.0	7787.0	769.0	02.Feb.2033	225.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	313.152,82	0.0	10415.0	856.0	20.März2034	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	312.567,42	0.0	8738.0	1207.0	15.Mai2044	463.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	312.823,28	0.0	5148.0	1750.0	18.Juni2052	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	312.457,47	0.0	10402.0	64.0	11.Dez.2024	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	312.466,20	0.0	10402.0	89.0	13.März2025	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	312.976,99	0.0	10237.0	192.0	22.Apr.2027	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	313.094,32	0.0	10411.0	80.0	06.Feb.2025	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	312.906,47	0.0	10396.0	276.0	26.Feb.2027	238.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	312.743,23	0.0	8834.0	535.0	08.Juli2030	375.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	312.738,39	0.0	10369.0	112.0	11.Juni2025	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	313.082,81	0.0	10092.0	290.0	31.Dez.2079	388.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	311.984,79	0.0	7785.0	1205.0	24.Jan.2037	63.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	311.498,60	0.0	7595.0	1433.0	16.Apr.2050	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	311.912,83	0.0	10126.0	644.0	01.Nov.2032	595.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	311.907,91	0.0	7751.0	538.0	14.Jan.2030	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	311.626,03	0.0	10375.0	74.0	17.Jan.2025	50.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	311.513,47	0.0	8900.0	588.0	29.März2030	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	311.684,37	0.0	10378.0	76.0	24.Jan.2025	50.0
MS	MORGAN STANLEY	Bankwesen	311.782,83	0.0	10098.0	603.0	07.Mai2032	295.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Local Authority	311.513,07	0.0	10318.0	98.0	17.Apr.2025	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	311.580,15	0.0	10128.0	269.0	21.Jan.2027	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	312.056,80	0.0	10338.0	116.0	26.Juni2025	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.652,56	0.0	10217.0	215.0	22.Juli2027	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	311.810,33	0.0	10394.0	695.0	15.Okt.2033	695.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	311.097,51	0.0	7729.0	615.0	15.Dez.2030	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	310.666,94	0.0	6853.0	1490.0	21.Feb.2050	338.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	310.755,55	0.0	10356.0	96.0	07.Apr.2025	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	311.098,39	0.0	10285.0	345.0	29.Nov.2027	213.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	311.256,57	0.0	10239.0	123.0	22.Juli2025	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	311.373,87	0.0	12394.0	303.0	22.Juli2027	450.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	311.451,71	0.0	10370.0	81.0	10.Feb.2025	63.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.364,51	0.0	10352.0	298.0	01.Okt.2027	680.0
MBKHIP	MBANK HIPOTECZNY SA MTN RegS	Mortgage Collateralized	311.308,67	0.0	10364.0	87.0	05.März2025	107.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	311.315,77	0.0	10278.0	235.0	15.Okt.2026	188.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	311.152,73	0.0	10067.0	137.0	16.Okt.2026	614.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	310.782,46	0.0	7769.0	1073.0	09.März2035	5.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	311.092,35	0.0	10304.0	151.0	03.Nov.2025	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	310.971,37	0.0	10255.0	226.0	10.Sept.2026	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	311.420,52	0.0	10304.0	101.0	27.Apr.2025	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	310.492,99	0.0	10275.0	154.0	19.Nov.2025	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.830,72	0.0	10217.0	1093.0	07.Feb.2042	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.075,82	0.0	10312.0	850.0	01.Apr.2036	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.092,93	0.0	6083.0	1569.0	10.Nov.2050	277.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	309.795,12	0.0	10104.0	350.0	08.Juni2029	631.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	309.761,15	0.0	12325.0	180.0	02.März2026	438.0
CCI	CROWN CASTLE INC	Kommunikation	310.387,25	0.0	8739.0	493.0	15.Nov.2029	310.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	310.540,26	0.0	10342.0	82.0	14.Feb.2025	50.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	310.231,37	0.0	10170.0	652.0	09.Jan.2033	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	310.384,64	0.0	7655.0	1221.0	23.Jan.2046	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	310.331,41	0.0	8741.0	494.0	01.Nov.2029	275.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	309.922,77	0.0	10103.0	305.0	16.Nov.2027	550.0
TMUS	T-MOBILE USA INC	Kommunikation	310.097,60	0.0	8816.0	427.0	15.Feb.2029	263.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	310.544,83	0.0	6214.0	330.0	21.Okt.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	309.233,31	0.0	7534.0	1324.0	06.Mai2050	445.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	309.644,24	0.0	10319.0	93.0	27.März2025	38.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	309.628,66	0.0	6133.0	2169.0	15.Juli2049	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	309.413,94	0.0	10270.0	107.0	19.Mai2025	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	308.917,26	0.0	10242.0	616.0	12.Feb.2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.245,85	0.0	10296.0	486.0	08.Apr.2030	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	308.969,80	0.0	10240.0	141.0	25.Sept.2025	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	309.571,84	0.0	7667.0	1116.0	14.Aug.2041	428.0
NRWBK	NRW BANK RegS	Local Authority	309.530,39	0.0	10315.0	88.0	10.März2025	25.0
RTX	RTX CORP	Produktionsmittel	309.495,39	0.0	10267.0	557.0	15.März2031	600.0
STT	STATE STREET CORP	Bankwesen	309.360,33	0.0	8701.0	492.0	01.Nov.2034	303.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.468,46	0.0	10081.0	315.0	10.Nov.2027	545.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	307.968,35	0.0	10255.0	706.0	02.Apr.2032	288.0
CABKSM	BANKIA SA	Mortgage Collateralized	308.820,26	0.0	10235.0	141.0	25.Sept.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.596,32	0.0	10286.0	88.0	07.März2025	1.0
BACR	BARCLAYS PLC	Bankwesen	308.580,03	0.0	10016.0	646.0	09.Mai2034	622.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.707,17	0.0	7666.0	1296.0	06.Sept.2049	476.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.809,33	0.0	10293.0	88.0	08.März2025	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	307.958,17	0.0	6133.0	270.0	25.Feb.2027	290.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	308.376,12	0.0	10279.0	479.0	05.Feb.2029	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	308.564,13	0.0	10285.0	96.0	07.Apr.2025	20.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	308.732,48	0.0	10184.0	335.0	17.Feb.2028	663.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	308.523,11	0.0	10164.0	236.0	14.Okt.2026	225.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	307.728,30	0.0	10079.0	308.0	17.Juli2027	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	307.453,69	0.0	8738.0	522.0	15.Feb.2030	280.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	307.283,88	0.0	10242.0	104.0	07.Mai2025	1.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	307.632,91	0.0	10095.0	624.0	15.Juli2032	638.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	307.501,72	0.0	10025.0	352.0	23.Mai2028	570.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	307.804,74	0.0	4559.0	2709.0	18.Jan.2052	5.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	307.702,72	0.0	10967.0	400.0	10.Nov.2029	488.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	307.110,78	0.0	7.0	1891.0	10.März2054	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	307.552,09	0.0	7573.0	1304.0	09.Jan.2048	434.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	307.664,36	0.0	6057.0	451.0	02.Mai2029	330.0
NRWBK	NRW BANK	Local Authority	307.448,80	0.0	10228.0	120.0	04.Juli2025	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	307.103,74	0.0	10201.0	130.0	12.Aug.2025	50.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	307.854,69	0.0	10262.0	594.0	15.Apr.2030	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	307.212,26	0.0	6690.0	1501.0	07.Nov.2049	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	307.851,04	0.0	10250.0	278.0	31.März2027	263.0
T	AT&T INC	Kommunikation	306.375,62	0.0	10122.0	517.0	17.Dez.2029	260.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	306.650,58	0.0	10190.0	149.0	22.Okt.2025	63.0
SDBC	CHINA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	306.320,93	0.0	1458.0	285.0	10.Apr.2027	404.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	306.629,06	0.0	7643.0	1286.0	13.Nov.2037	50.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	306.530,21	0.0	10169.0	489.0	15.März2030	586.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	306.224,05	0.0	10001.0	400.0	07.Jan.2029	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.252,57	0.0	9995.0	4.0	29.Apr.2024	463.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	306.803,09	0.0	10171.0	715.0	15.März2034	675.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	306.774,98	0.0	8679.0	547.0	30.Juni2030	295.0
R	RYDER SYSTEM INC MTN	Transport	306.761,80	0.0	9865.0	38.0	01.Sept.2024	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.119,60	0.0	9998.0	356.0	06.Juni2028	575.0
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Gehalten, keine Gewährleistung	306.091,52	0.0	1523.0	609.0	26.Feb.2031	395.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	305.850,00	0.0	10175.0	159.0	26.Nov.2025	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	305.851,37	0.0	9411.0	553.0	15.Okt.2030	425.0
CSX	CSX CORP	Transport	305.499,54	0.0	9868.0	720.0	15.Nov.2033	520.0
CZGB	CZECH REPUBLIC	Schatzbriefe	305.424,47	0.0	433.0	177.0	26.Feb.2026	600.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	305.718,07	0.0	10101.0	197.0	28.Apr.2026	88.0
FNBM3015	FNMA 30YR	Agency Fixed Rate	305.476,70	0.0	9202.0	583.0	01.Okt.2047	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	305.350,86	0.0	10115.0	337.0	10.März2028	650.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	305.349,16	0.0	10082.0	416.0	15.Feb.2029	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	305.884,10	0.0	10025.0	174.0	30.Juni2026	588.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	305.700,45	0.0	8654.0	551.0	26.Juni2030	265.0
LUV	SOUTHWEST AIRLINES CO	Transport	305.643,99	0.0	9953.0	96.0	04.Mai2025	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.660,80	0.0	10048.0	331.0	13.Jan.2028	552.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	304.609,38	0.0	10000.0	1.0	18.Apr.2024	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	305.072,56	0.0	10155.0	175.0	27.Jan.2026	63.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	305.099,82	0.0	7510.0	1105.0	18.Juni2040	495.0
CDW	CDW LLC / CDW FINANCE CORP	Technologie	305.139,13	0.0	9967.0	55.0	01.Dez.2024	550.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	304.743,34	0.0	10088.0	207.0	29.Mai2026	75.0
FDX	FEDEX CORP	Transport	304.593,20	0.0	10108.0	262.0	11.Jan.2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Sponsored	304.529,47	0.0	10132.0	387.0	04.Apr.2034	632.0
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	305.238,85	0.0	8101.0	714.0	01.Feb.2051	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.001,23	0.0	10113.0	893.0	15.Sept.2037	650.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	304.905,60	0.0	9931.0	59.0	18.Nov.2025	570.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	304.717,00	0.0	10096.0	202.0	11.Mai2026	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.284,11	0.0	9978.0	321.0	29.Nov.2027	525.0
MS	MORGAN STANLEY MTN	Bankwesen	305.016,31	0.0	9989.0	4.0	29.Apr.2024	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Mortgage Collateralized	304.584,67	0.0	10136.0	176.0	30.Jan.2026	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	304.787,62	0.0	9961.0	687.0	12.Juni2033	581.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	305.108,79	0.0	10170.0	551.0	26.Okt.2029	0.0
UBS	UBS GROUP AG 144A	Bankwesen	305.168,17	0.0	11831.0	586.0	15.Nov.2033	902.0
V	VISA INC	Technologie	304.990,44	0.0	7594.0	1415.0	15.Sept.2047	365.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	303.724,39	0.0	10029.0	428.0	29.Nov.2028	238.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	304.227,44	0.0	10127.0	284.0	22.März2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	303.935,33	0.0	10120.0	183.0	11.März2027	113.0
BAC	BANK OF AMERICA NA	Bankwesen	304.036,64	0.0	10047.0	212.0	18.Aug.2026	553.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.911,46	0.0	10062.0	340.0	01.März2028	560.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	303.984,86	0.0	10132.0	139.0	12.Sept.2025	1.0
FGV85279	FGOLD 30YR 3.5% LB175K 2018	Agency Fixed Rate	303.757,78	0.0	8853.0	679.0	01.Apr.2049	350.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	303.655,57	0.0	10022.0	211.0	14.Aug.2027	589.0
KFW	KFW MTN	Government Guaranteed	303.660,71	0.0	6052.0	271.0	15.Feb.2027	200.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	303.933,33	0.0	9936.0	172.0	01.Juni2026	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	304.032,29	0.0	10081.0	196.0	16.Apr.2026	50.0
ORCL	ORACLE CORPORATION	Technologie	304.102,46	0.0	8677.0	532.0	01.Apr.2030	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	304.130,33	0.0	9941.0	626.0	15.Juni2032	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.592,32	0.0	9989.0	4.0	01.Mai2024	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	303.882,42	0.0	10118.0	176.0	28.Jan.2026	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	303.593,24	0.0	7401.0	311.0	21.Okt.2027	538.0
V	VISA INC	Technologie	303.793,44	0.0	8535.0	1294.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	302.819,07	0.0	8490.0	1079.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.426,87	0.0	10066.0	381.0	15.Sept.2029	582.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	303.401,69	0.0	10102.0	176.0	30.Jan.2026	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	302.800,12	0.0	9947.0	480.0	16.Mai2029	150.0
MPC	MARATHON PETROLEUM CORP	Energie	302.796,03	0.0	9922.0	232.0	15.Dez.2026	513.0
MS	MORGAN STANLEY MTN	Bankwesen	302.781,45	0.0	9897.0	150.0	24.Nov.2025	500.0
ORCL	ORACLE CORPORATION	Technologie	302.702,67	0.0	7401.0	1327.0	15.Nov.2047	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.356,56	0.0	10059.0	444.0	15.Jan.2029	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.041,73	0.0	9979.0	209.0	20.Juli2026	520.0
MMM	3M CO MTN	Produktionsmittel	302.378,74	0.0	7115.0	1397.0	15.Okt.2047	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	302.059,73	0.0	9251.0	829.0	14.Mai2035	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	301.823,25	0.0	10007.0	222.0	08.Sept.2026	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	301.843,53	0.0	10051.0	285.0	31.März2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	302.594,32	0.0	10086.0	196.0	13.Apr.2026	63.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	302.293,96	0.0	10042.0	267.0	11.Jan.2027	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	302.264,85	0.0	9964.0	13.0	01.Juni2024	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.264,30	0.0	9225.0	194.0	22.Apr.2027	158.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	302.562,52	0.0	10082.0	189.0	16.März2026	38.0
MP	MANITOBA PROVINCE OF	Local Authority	302.176,20	0.0	5570.0	1618.0	05.März2050	320.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	302.654,15	0.0	10035.0	381.0	12.Sept.2028	581.0
RY	ROYAL BANK OF CANADA 144A	Mortgage Collateralized	302.014,02	0.0	9904.0	155.0	12.Dez.2025	478.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	302.213,03	0.0	10025.0	223.0	14.Sept.2026	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.501,65	0.0	9891.0	318.0	21.Nov.2027	480.0
VALIAN	VALIANT BANK RegS	Mortgage Collateralized	302.570,28	0.0	10086.0	527.0	31.Juli2029	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.078,61	0.0	9945.0	368.0	25.Juli2029	557.0
AES	AES CORPORATION (THE)	Elektro-	301.695,98	0.0	9249.0	169.0	15.Jan.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	301.694,56	0.0	9962.0	307.0	01.Juli2027	113.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	301.804,71	0.0	9952.0	245.0	07.Feb.2027	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	301.362,54	0.0	8437.0	1327.0	01.Dez.2048	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	301.639,52	0.0	9955.0	24.0	15.Juli2024	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	301.108,98	0.0	7489.0	1772.0	17.Feb.2045	120.0
FNFM5571	FNMA 15YR UMBS SUPER	Agency Fixed Rate	301.366,12	0.0	8767.0	398.0	01.Feb.2036	200.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	301.606,08	0.0	7450.0	169.0	10.Feb.2026	700.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	301.492,57	0.0	9852.0	94.0	17.Apr.2025	400.0
GNBD4016	GNMA 30YR 2019 PRODUCTION	Agency Fixed Rate	301.750,52	0.0	8569.0	654.0	15.Okt.2049	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schatzbriefe	301.392,96	0.0	7119.0	1574.0	22.Apr.2041	55.0
META	META PLATFORMS INC	Kommunikation	301.093,85	0.0	9845.0	361.0	15.Mai2028	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	301.509,50	0.0	10047.0	289.0	08.Apr.2027	163.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	301.059,44	0.0	9855.0	191.0	19.Mai2026	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.056,09	0.0	9977.0	528.0	07.Sept.2030	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	301.138,73	0.0	9879.0	482.0	08.Juni2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	301.488,82	0.0	9976.0	215.0	01.Juli2026	88.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	301.352,27	0.0	9911.0	251.0	17.Jan.2027	550.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	301.358,33	0.0	9778.0	1364.0	17.Mai2042	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.163,65	0.0	9994.0	356.0	10.Jan.2028	159.0
DIS	WALT DISNEY CO	Kommunikation	301.034,15	0.0	7365.0	1663.0	13.Mai2060	380.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	301.559,89	0.0	5991.0	480.0	24.Juli2029	275.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Local Authority	300.738,90	0.0	9865.0	474.0	30.Apr.2029	157.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	300.684,81	0.0	10016.0	180.0	13.Feb.2026	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	300.851,76	0.0	7421.0	327.0	14.Jan.2028	550.0
C	CITIGROUP INC FXD-FRN	Bankwesen	300.288,06	0.0	9985.0	138.0	29.Sept.2026	561.0
DD	DUPONT DE NEMOURS INC	Basic Industry	300.471,06	0.0	9819.0	392.0	15.Nov.2028	472.0
FNBM3707	FNMA 30YR	Agency Fixed Rate	300.521,80	0.0	8243.0	673.0	01.Apr.2047	250.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	300.483,86	0.0	9818.0	188.0	27.Apr.2026	425.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	300.363,96	0.0	9821.0	99.0	26.Apr.2026	408.0
KFW	KFW MTN RegS	Government Guaranteed	300.155,19	0.0	8476.0	1189.0	15.Juni2037	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	300.704,35	0.0	10019.0	288.0	29.März2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	300.152,25	0.0	8552.0	1278.0	28.Feb.2039	175.0
UBS	UBS GROUP AG	Bankwesen	300.429,73	0.0	9791.0	185.0	17.Apr.2026	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	300.088,52	0.0	9979.0	679.0	01.Apr.2033	615.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.273,85	0.0	9892.0	260.0	16.Feb.2028	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	299.482,59	0.0	9921.0	343.0	02.März2028	515.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	299.346,06	0.0	9865.0	163.0	09.Jan.2026	425.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	299.763,07	0.0	9829.0	480.0	30.Mai2029	175.0
AVGO	BROADCOM INC 144A	Technologie	299.508,99	0.0	7429.0	1167.0	15.Feb.2041	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	299.706,83	0.0	9945.0	388.0	15.Sept.2028	545.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.747,35	0.0	9990.0	189.0	18.März2026	20.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.444,32	0.0	9923.0	32.0	15.Aug.2024	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	299.439,42	0.0	9953.0	10.0	21.Mai2024	70.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	299.689,88	0.0	9127.0	239.0	21.Okt.2027	195.0
INTC	INTEL CORPORATION	Technologie	299.242,34	0.0	9873.0	1129.0	10.Feb.2043	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	299.779,98	0.0	9948.0	724.0	15.Sept.2033	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	299.714,40	0.0	9947.0	347.0	14.März2028	500.0
BRKHEC	PACIFICORP	Elektro-	300.036,41	0.0	7398.0	1351.0	15.Jan.2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.851,22	0.0	9911.0	172.0	13.Feb.2026	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.398,77	0.0	9936.0	247.0	25.Okt.2026	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	299.579,28	0.0	9810.0	739.0	08.Dez.2033	500.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	299.380,35	0.0	9795.0	98.0	25.Apr.2026	391.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	298.994,74	0.0	7439.0	1160.0	25.Mai2036	38.0
AAPL	APPLE INC	Technologie	298.340,94	0.0	9814.0	479.0	24.Mai2029	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	298.877,24	0.0	9942.0	44.0	27.Sept.2024	413.0
T	AT&T INC	Kommunikation	298.776,46	0.0	9754.0	997.0	04.Sept.2036	315.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	298.907,24	0.0	9943.0	268.0	11.Jan.2027	75.0
CSCO	CISCO SYSTEMS INC	Technologie	298.746,70	0.0	9892.0	424.0	26.Feb.2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	298.581,11	0.0	9953.0	668.0	15.Okt.2032	550.0
EU	EUROPEAN UNION RegS	Supranational	298.528,21	0.0	9938.0	248.0	22.Okt.2026	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	298.796,25	0.0	7463.0	1126.0	15.Okt.2035	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	298.825,39	0.0	9854.0	550.0	08.Feb.2031	575.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	299.068,16	0.0	9742.0	494.0	15.Mai2030	545.0
KEBHNB	KEB HANA BANK RegS	Mortgage Collateralized	299.153,80	0.0	9972.0	176.0	26.Jan.2026	1.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	298.645,90	0.0	9878.0	261.0	15.Feb.2027	463.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	298.317,09	0.0	9923.0	243.0	07.Okt.2026	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	299.146,30	0.0	9972.0	143.0	15.Okt.2025	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.412,67	0.0	9802.0	687.0	19.Jan.2035	607.0
ANNGR	VONOVIA SE RegS	Financial Other	298.530,74	0.0	9792.0	394.0	28.Juni2028	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	297.484,39	0.0	10609.0	365.0	31.März2029	365.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	298.175,43	0.0	7372.0	377.0	02.Aug.2033	568.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.308,92	0.0	9871.0	422.0	22.Feb.2029	490.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	298.245,16	0.0	9671.0	196.0	12.Mai2026	275.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	298.299,12	0.0	9834.0	418.0	23.Jan.2029	478.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	297.526,05	0.0	9750.0	562.0	21.Mai2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.443,09	0.0	9835.0	74.0	23.Jan.2025	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schatzbriefe	297.535,77	0.0	11647.0	476.0	01.Nov.2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	297.784,95	0.0	9878.0	331.0	07.Sept.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.082,90	0.0	9852.0	124.0	11.Aug.2026	472.0
MS	MORGAN STANLEY MTN	Bankwesen	297.908,43	0.0	9825.0	335.0	01.Feb.2029	512.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	297.978,25	0.0	9877.0	337.0	05.Okt.2027	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	297.528,99	0.0	9790.0	413.0	11.Jan.2029	490.0
RECLIN	REC LIMITED MTN RegS	Gehalten, keine Gewährleistung	298.210,62	0.0	9934.0	354.0	11.Apr.2028	563.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Local Authority	297.885,74	0.0	5888.0	546.0	24.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	298.005,06	0.0	9790.0	1383.0	15.Jan.2054	575.0
TWC	TIME WARNER CABLE LLC	Kommunikation	298.136,15	0.0	8273.0	961.0	15.Nov.2040	588.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	297.028,53	0.0	9781.0	709.0	28.Juli2034	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	297.379,39	0.0	9845.0	200.0	05.Mai2031	67.0
BNP	BNP PARIBAS SA 144A	Bankwesen	297.288,14	0.0	9820.0	71.0	09.Jan.2025	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	296.648,09	0.0	9775.0	406.0	29.Juli2028	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	297.020,17	0.0	9822.0	754.0	20.Feb.2034	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	297.417,73	0.0	9749.0	359.0	15.Juni2028	495.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	296.867,28	0.0	9852.0	353.0	09.März2028	438.0
FNCB1090	FNMA 15YR UMBS	Agency Fixed Rate	296.794,07	0.0	8947.0	417.0	01.Juli2036	250.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	296.916,64	0.0	9874.0	237.0	14.Sept.2026	38.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereigns	297.383,05	0.0	9767.0	97.0	22.Apr.2025	304.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.073,54	0.0	9676.0	703.0	02.Mai2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	296.886,23	0.0	9694.0	274.0	12.Mai2028	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.212,44	0.0	9883.0	268.0	18.Jan.2028	93.0
WMB	WILLIAMS COMPANIES INC	Energie	296.767,58	0.0	9756.0	427.0	15.März2029	490.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	296.729,40	0.0	9891.0	205.0	15.Mai2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	296.423,27	0.0	9789.0	264.0	25.Feb.2027	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.400,98	0.0	9799.0	123.0	01.Aug.2025	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	296.113,60	0.0	9783.0	712.0	20.Feb.2035	574.0
BXP	BOSTON PROPERTIES LP	REITS	296.301,47	0.0	9797.0	72.0	15.Jan.2025	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	296.268,39	0.0	9843.0	88.0	15.März2025	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	296.371,40	0.0	9802.0	492.0	21.Feb.2030	513.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	296.555,90	0.0	9862.0	36.0	28.Aug.2024	175.0
DTE	DTE ENERGY COMPANY	Elektro-	296.083,46	0.0	9784.0	421.0	01.März2029	510.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	296.102,57	0.0	8429.0	1561.0	13.Feb.2043	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	295.932,24	0.0	9093.0	232.0	17.Sept.2026	165.0
INTC	INTEL CORPORATION	Technologie	295.784,88	0.0	9781.0	121.0	29.Juli2025	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.147,20	0.0	9669.0	273.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.527,31	0.0	9813.0	75.0	23.Jan.2025	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	296.279,48	0.0	9822.0	311.0	23.Juni2027	63.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Local Authority	295.940,95	0.0	9822.0	312.0	25.Juni2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.367,76	0.0	9856.0	39.0	13.Sept.2025	256.0
NWG	NATWEST GROUP PLC	Bankwesen	295.794,77	0.0	9660.0	353.0	18.Mai2029	489.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Public Sector Collateralized	296.287,17	0.0	9864.0	249.0	28.Okt.2026	25.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	296.290,24	0.0	9871.0	286.0	17.März2027	63.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.307,44	0.0	9804.0	73.0	15.Jan.2025	293.0
PERU	PERU (REPUBLIC OF)	Sovereigns	296.365,48	0.0	9424.0	1304.0	18.Nov.2050	563.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	296.502,66	0.0	9736.0	289.0	06.Juli2027	538.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.504,82	0.0	9829.0	130.0	28.Aug.2025	420.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	296.423,98	0.0	10539.0	306.0	25.Aug.2028	353.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	296.420,94	0.0	7226.0	1433.0	22.Apr.2051	384.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	296.200,99	0.0	9855.0	250.0	31.Okt.2026	38.0
DIS	WALT DISNEY CO	Kommunikation	296.412,68	0.0	7318.0	1500.0	13.Jan.2051	360.0
DIS	WALT DISNEY CO	Kommunikation	296.488,41	0.0	9861.0	36.0	30.Aug.2024	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	295.889,56	0.0	9750.0	824.0	01.Aug.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	295.060,42	0.0	9657.0	397.0	14.Nov.2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	295.545,34	0.0	9705.0	569.0	09.Juni2030	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	295.297,77	0.0	9745.0	967.0	14.Feb.2039	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	295.523,38	0.0	9834.0	243.0	04.Okt.2026	30.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.511,86	0.0	9646.0	273.0	27.Apr.2028	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.124,94	0.0	9797.0	308.0	14.Sept.2027	470.0
CAS	CALIFORNIA ST	Local Authority	294.840,46	0.0	9765.0	858.0	01.März2038	513.0
CAT	CATERPILLAR INC	Produktionsmittel	295.409,36	0.0	9648.0	1090.0	27.Mai2041	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	295.034,47	0.0	7376.0	1372.0	15.Okt.2047	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	294.921,96	0.0	9708.0	440.0	30.Mai2029	460.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	295.031,75	0.0	9817.0	372.0	08.Feb.2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.998,70	0.0	9682.0	197.0	25.Mai2026	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.275,88	0.0	9828.0	33.0	09.Aug.2025	77.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	295.565,45	0.0	9836.0	356.0	03.Apr.2028	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	295.286,62	0.0	9796.0	178.0	04.März2026	415.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	295.158,22	0.0	9839.0	255.0	16.Nov.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	295.249,54	0.0	9793.0	301.0	14.Mai2027	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.815,18	0.0	9739.0	561.0	13.Feb.2031	513.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	295.498,82	0.0	9849.0	249.0	22.Okt.2026	1.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Gehalten, keine Gewährleistung	295.668,27	0.0	9824.0	459.0	02.Feb.2029	150.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	295.404,11	0.0	8366.0	1218.0	15.Feb.2044	445.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	294.654,27	0.0	10688.0	1027.0	22.März2037	375.0
AON	AON NORTH AMERICA INC	Versicherung	294.422,49	0.0	9744.0	1393.0	01.März2054	575.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	294.770,43	0.0	9784.0	338.0	05.Okt.2027	75.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	294.656,76	0.0	9722.0	422.0	18.Jan.2029	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	294.386,79	0.0	9745.0	760.0	26.Feb.2034	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	294.600,00	0.0	9757.0	72.0	14.Jan.2025	250.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	294.078,60	0.0	9718.0	123.0	01.Aug.2025	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	293.963,22	0.0	9663.0	756.0	25.Aug.2032	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.457,21	0.0	9795.0	244.0	14.Okt.2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	294.148,71	0.0	9618.0	395.0	06.Nov.2028	423.0
EXC	EXELON CORPORATION	Elektro-	294.521,01	0.0	9773.0	694.0	15.März2033	530.0
XOM	EXXON MOBIL CORP	Energie	294.372,94	0.0	9791.0	89.0	19.März2025	299.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	294.013,14	0.0	9621.0	703.0	15.Juni2033	538.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	294.077,47	0.0	9750.0	75.0	22.Jan.2025	230.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	294.639,80	0.0	9803.0	271.0	20.Jan.2027	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.028,26	0.0	9694.0	335.0	26.Jan.2029	487.0
ALLY	ALLY FINANCIAL INC	Bankwesen	293.356,74	0.0	9612.0	282.0	09.Juni2027	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	293.353,97	0.0	9545.0	681.0	26.Apr.2034	497.0
CI	CIGNA GROUP	Consumer Non-Cyclical	293.567,35	0.0	9786.0	96.0	15.Apr.2025	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	293.724,57	0.0	8369.0	1461.0	25.März2050	420.0
ET	ENERGY TRANSFER LP	Energie	293.279,42	0.0	9776.0	1240.0	15.Apr.2049	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.797,25	0.0	9732.0	170.0	15.Feb.2026	370.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	293.677,60	0.0	9766.0	335.0	15.Sept.2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.131,74	0.0	9743.0	134.0	15.Sept.2025	335.0
JFM	JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A	Local Authority	293.336,41	0.0	9737.0	80.0	13.Feb.2025	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.151,80	0.0	9718.0	64.0	10.Dez.2025	156.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.379,29	0.0	9723.0	754.0	15.März2034	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	293.138,09	0.0	9760.0	266.0	06.Apr.2027	460.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	293.361,46	0.0	9750.0	349.0	10.Nov.2027	63.0
NSWTC	NEW SOUTH WALES TREASURY CORP	Local Authority	293.379,98	0.0	6471.0	34.0	20.Aug.2024	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	293.720,66	0.0	7323.0	1194.0	02.Sept.2036	30.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	292.288,04	0.0	9686.0	436.0	25.Okt.2028	113.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	292.934,53	0.0	9727.0	75.0	22.Jan.2025	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.240,79	0.0	9711.0	85.0	03.März2026	264.0
CB	CHUBB INA HOLDINGS INC	Versicherung	292.937,95	0.0	9614.0	189.0	03.Mai2026	335.0
CSCO	CISCO SYSTEMS INC	Technologie	292.639,30	0.0	9683.0	1457.0	26.Feb.2054	530.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	292.414,60	0.0	9684.0	418.0	11.Aug.2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.873,18	0.0	9556.0	390.0	16.Okt.2028	415.0
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Sponsored	292.583,29	0.0	9562.0	234.0	03.Nov.2026	425.0
FINNVE	FINNVERA OYJ MTN 144A	Government Guaranteed	292.344,63	0.0	9658.0	109.0	04.Juni2025	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.665,09	0.0	9666.0	652.0	15.Aug.2032	540.0
HAL	HALLIBURTON COMPANY	Energie	292.995,53	0.0	11658.0	960.0	15.Sept.2039	745.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	292.253,39	0.0	9511.0	442.0	31.Dez.2079	225.0
KFW	KFW	Government Guaranteed	292.844,95	0.0	9704.0	787.0	28.Feb.2034	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	292.425,75	0.0	9586.0	277.0	15.Mai2027	388.0
LANDER	LAENDER NO 58 RegS	Local Authority	292.905,66	0.0	9764.0	281.0	19.Feb.2027	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	292.989,15	0.0	9719.0	78.0	05.Feb.2026	244.0
MARS	MARS INC 144A	Consumer Non-Cyclical	292.866,52	0.0	9531.0	700.0	20.Apr.2033	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	292.656,70	0.0	9731.0	708.0	28.März2033	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	292.265,58	0.0	9726.0	90.0	19.März2025	225.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	292.504,54	0.0	9675.0	744.0	23.März2034	560.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	292.983,22	0.0	7233.0	417.0	08.Jan.2029	468.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	292.959,22	0.0	9716.0	174.0	01.März2026	400.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	291.541,96	0.0	9620.0	421.0	24.Jan.2029	438.0
ARION	ARION BANKI HF RegS	Mortgage Collateralized	292.110,49	0.0	9734.0	244.0	05.Okt.2026	5.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	291.938,41	0.0	9728.0	274.0	26.Jan.2027	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	291.885,50	0.0	9551.0	362.0	28.Apr.2028	385.0
BAYERN	BAYERN FREISTAAT	Local Authority	291.540,57	0.0	9717.0	302.0	07.Mai2027	1.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	292.163,74	0.0	9684.0	338.0	24.Sept.2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.693,37	0.0	9584.0	190.0	04.Mai2026	312.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	292.014,66	0.0	8162.0	1322.0	15.Nov.2047	435.0
CVX	CHEVRON USA INC	Energie	291.840,87	0.0	9632.0	335.0	15.Jan.2028	385.0
C	CITIGROUP INC	Bankwesen	291.475,44	0.0	9615.0	734.0	13.Feb.2035	583.0
CFG	CITIZENS BANK NA	Bankwesen	292.104,28	0.0	9632.0	99.0	28.Apr.2025	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.995,99	0.0	9533.0	706.0	15.Mai2033	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	291.662,83	0.0	9701.0	87.0	10.März2025	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.050,77	0.0	9700.0	313.0	15.Sept.2027	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.753,56	0.0	9625.0	95.0	22.Apr.2026	208.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	291.400,55	0.0	9637.0	166.0	13.Jan.2026	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	291.894,78	0.0	7220.0	1367.0	12.Feb.2052	440.0
MS	MORGAN STANLEY MTN	Bankwesen	291.593,74	0.0	9608.0	728.0	07.Feb.2039	594.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	291.911,04	0.0	9730.0	300.0	30.Apr.2027	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	291.624,17	0.0	9534.0	729.0	03.Mai2032	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.494,60	0.0	9626.0	747.0	13.Feb.2034	525.0
Q	QUEBEC (PROVINCE OF)	Local Authority	291.452,36	0.0	9688.0	80.0	11.Feb.2025	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.144,32	0.0	9700.0	180.0	09.März2026	378.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	291.430,41	0.0	9633.0	760.0	15.Feb.2034	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	290.970,85	0.0	9517.0	437.0	03.Mai2029	405.0
AAPL	APPLE INC	Technologie	291.049,55	0.0	8245.0	558.0	11.Mai2030	165.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	291.000,59	0.0	9687.0	299.0	30.Apr.2027	13.0
C	CITIGROUP INC	Bankwesen	290.481,46	0.0	9593.0	191.0	01.Mai2026	340.0
XOM	EXXON MOBIL CORP	Energie	290.426,77	0.0	9644.0	176.0	01.März2026	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	290.771,31	0.0	9545.0	365.0	19.Juni2029	458.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS	Local Authority	291.173,40	0.0	9695.0	217.0	30.Juni2026	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	291.072,98	0.0	9678.0	303.0	19.Mai2027	25.0
MSFT	MICROSOFT CORPORATION	Technologie	290.758,42	0.0	8885.0	864.0	12.Feb.2035	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.230,53	0.0	9574.0	751.0	09.Jan.2034	500.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	291.145,27	0.0	8188.0	1064.0	01.Juli2040	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	290.478,58	0.0	9559.0	195.0	10.Mai2026	288.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	290.634,42	0.0	9688.0	255.0	16.Nov.2026	0.0
STLD	STEEL DYNAMICS INC	Basic Industry	290.718,46	0.0	9611.0	112.0	15.Juni2025	240.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	289.607,87	0.0	9651.0	357.0	13.Apr.2028	400.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	290.316,17	0.0	9645.0	315.0	14.Sept.2027	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	289.728,14	0.0	9624.0	308.0	08.Juni2027	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	289.821,04	0.0	9578.0	698.0	13.Feb.2033	481.0
SDBC	CHINA DEVELOPMENT BANK RegS	Gehalten, keine Gewährleistung	290.361,28	0.0	9567.0	200.0	01.Juni2026	300.0
CSCO	CISCO SYSTEMS INC	Technologie	290.024,33	0.0	9595.0	1614.0	26.Feb.2064	535.0
C	CITIGROUP INC	Bankwesen	289.576,86	0.0	9633.0	316.0	29.Sept.2027	445.0
COP	CONOCOPHILLIPS CO	Energie	289.779,27	0.0	9438.0	1400.0	15.Mai2053	530.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Mortgage Collateralized	290.023,83	0.0	9645.0	463.0	30.Jan.2029	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	289.969,70	0.0	7249.0	1543.0	15.Apr.2052	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.965,30	0.0	9578.0	298.0	04.Aug.2028	444.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	289.598,06	0.0	9618.0	268.0	21.März2047	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.932,19	0.0	9664.0	710.0	15.Apr.2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	290.072,39	0.0	9511.0	981.0	11.Jan.2040	605.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	290.372,10	0.0	9619.0	526.0	02.Nov.2029	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	289.832,55	0.0	9559.0	774.0	01.Juni2034	490.0
O	REALTY INCOME CORPORATION	REITS	290.381,25	0.0	11213.0	521.0	06.Juli2030	488.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	289.989,87	0.0	9644.0	463.0	30.Jan.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	289.573,82	0.0	9652.0	767.0	15.Apr.2034	515.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	289.913,57	0.0	9559.0	486.0	31.Mai2029	113.0
TFC	TRUIST BANK	Bankwesen	289.732,87	0.0	9643.0	87.0	10.März2025	150.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.353,44	0.0	9474.0	649.0	22.Apr.2032	425.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	289.694,40	0.0	8831.0	612.0	24.Juni2030	1.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	289.266,73	0.0	9642.0	315.0	15.Okt.2027	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	289.169,50	0.0	9502.0	470.0	09.Mai2030	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	288.773,15	0.0	9567.0	432.0	17.Okt.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	289.372,36	0.0	9632.0	992.0	07.Okt.2039	600.0
ENIIM	ENI SPA 144A	Energie	289.447,87	0.0	9464.0	435.0	09.Mai2029	425.0
FDX	FEDEX CORP	Transport	289.371,33	0.0	9633.0	184.0	01.Apr.2026	325.0
FI	FISERV INC	Technologie	289.011,80	0.0	9459.0	395.0	01.Okt.2028	420.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	289.361,25	0.0	9551.0	598.0	12.Sept.2030	150.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	288.904,48	0.0	9459.0	359.0	15.Mai2028	410.0
MS	MORGAN STANLEY	Bankwesen	289.246,96	0.0	9556.0	257.0	20.Jan.2027	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	289.242,90	0.0	9580.0	109.0	01.Juni2025	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	289.155,36	0.0	9538.0	201.0	03.Juni2026	275.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Sponsored	288.961,09	0.0	9632.0	322.0	15.Okt.2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.929,64	0.0	9462.0	358.0	01.Mai2028	370.0
Q	QUEBEC (PROVINCE OF)	Local Authority	289.001,74	0.0	9512.0	190.0	20.Apr.2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	288.756,46	0.0	8230.0	624.0	11.März2031	215.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	288.722,30	0.0	7109.0	97.0	22.Apr.2030	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.860,66	0.0	9549.0	1415.0	23.Feb.2054	550.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	288.155,22	0.0	9451.0	742.0	25.Mai2032	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	288.528,88	0.0	9583.0	339.0	06.Okt.2027	63.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	288.441,60	0.0	9451.0	736.0	03.Mai2032	163.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	288.465,48	0.0	9596.0	465.0	30.Jan.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	288.021,92	0.0	6278.0	1526.0	15.Mai2050	295.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	288.107,93	0.0	9596.0	88.0	12.März2025	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	288.610,16	0.0	9620.0	339.0	22.Sept.2027	0.0
NTAP	NETAPP INC	Technologie	288.047,32	0.0	9543.0	114.0	22.Juni2025	188.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	288.270,59	0.0	4837.0	718.0	15.Mai2032	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	288.378,61	0.0	9482.0	281.0	20.Mai2027	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	287.992,28	0.0	9490.0	195.0	15.Mai2026	263.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	287.911,43	0.0	9576.0	462.0	22.Jan.2029	88.0
TRNT	TORONTO (CITY OF)	Local Authority	288.531,13	0.0	7133.0	750.0	11.Juli2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	288.128,71	0.0	9566.0	391.0	10.Sept.2028	395.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	287.786,41	0.0	9564.0	454.0	05.Jan.2029	100.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	287.700,63	0.0	9517.0	270.0	15.Aug.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	287.407,21	0.0	9553.0	351.0	19.Nov.2027	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.311,91	0.0	9577.0	397.0	15.Okt.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.997,30	0.0	9405.0	360.0	01.Mai2028	355.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	287.423,15	0.0	11072.0	726.0	26.Mai2033	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.304,46	0.0	9513.0	1454.0	01.März2054	525.0
INTNED	ING GROEP NV RegS	Bankwesen	287.448,58	0.0	9538.0	324.0	16.Nov.2032	100.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	287.366,69	0.0	9463.0	190.0	20.Apr.2026	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	287.299,29	0.0	9372.0	1304.0	01.Juni2050	550.0
NWG	NATWEST GROUP PLC	Bankwesen	287.210,36	0.0	9380.0	430.0	08.Mai2030	445.0
PSX	PHILLIPS 66 CO	Energie	287.742,16	0.0	9578.0	228.0	01.Okt.2026	355.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	286.678,93	0.0	9453.0	718.0	12.Jan.2033	400.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	286.515,07	0.0	12450.0	14.0	nan	522.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	286.682,58	0.0	9547.0	274.0	06.Apr.2027	354.0
BPLN	BP CAPITAL MARKETS PLC	Energie	286.274,40	0.0	9401.0	407.0	28.Nov.2028	372.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	286.856,72	0.0	8816.0	648.0	25.Nov.2030	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.210,22	0.0	9444.0	1389.0	15.Feb.2054	560.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	286.370,41	0.0	9545.0	344.0	08.Okt.2027	1.0
ENBCN	ENBRIDGE INC	Energie	286.510,01	0.0	9346.0	1216.0	01.Dez.2046	550.0
EVRG	EVERGY METRO INC	Elektro-	286.434,66	0.0	9548.0	711.0	15.Apr.2033	495.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	286.356,77	0.0	9513.0	679.0	20.Sept.2032	465.0
INTNED	ING GROEP NV RegS	Bankwesen	286.472,69	0.0	9519.0	537.0	16.Feb.2031	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	286.324,16	0.0	9504.0	414.0	16.Juli2028	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	286.152,43	0.0	9398.0	323.0	15.Nov.2027	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.849,71	0.0	9522.0	111.0	10.Juni2025	115.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.868,96	0.0	9527.0	279.0	13.Apr.2027	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	285.186,02	0.0	8010.0	1381.0	15.Dez.2048	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.766,16	0.0	9484.0	265.0	01.März2027	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	285.279,79	0.0	9508.0	479.0	10.Apr.2029	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	285.467,61	0.0	9477.0	446.0	03.Dez.2028	100.0
FNCA4109	FNMA 30YR UMBS	Agency Fixed Rate	285.612,97	0.0	8478.0	650.0	01.Sept.2049	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	285.948,18	0.0	9476.0	297.0	02.Aug.2032	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	285.571,00	0.0	9501.0	643.0	07.März2031	163.0
MPLX	MPLX LP	Energie	285.816,78	0.0	8166.0	1313.0	15.Apr.2048	470.0
VTRS	MYLAN INC	Consumer Non-Cyclical	285.517,57	0.0	9517.0	356.0	15.Apr.2028	455.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	285.241,22	0.0	9339.0	439.0	01.Mai2029	370.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	285.604,34	0.0	9375.0	445.0	01.Juni2029	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	285.716,97	0.0	8129.0	1213.0	15.März2043	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	285.927,21	0.0	9444.0	204.0	15.Juni2026	260.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	285.376,82	0.0	9299.0	632.0	15.Mai2032	513.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	284.742,22	0.0	9472.0	108.0	28.Mai2025	50.0
BGB	BELGIUM (KINGDOM OF)	Schatzbriefe	284.768,05	0.0	9406.0	681.0	22.Juni2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	284.880,47	0.0	9488.0	277.0	07.Apr.2027	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.453,61	0.0	6278.0	1163.0	01.März2042	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.310,83	0.0	8074.0	611.0	15.Jan.2031	195.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	285.145,50	0.0	9322.0	510.0	15.Mai2030	440.0
HYDONE	HYDRO ONE INC MTN	Elektro-	284.767,39	0.0	7037.0	781.0	01.März2034	439.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	284.448,51	0.0	9473.0	474.0	25.Feb.2029	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	285.007,73	0.0	9481.0	108.0	27.Mai2025	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.111,57	0.0	9339.0	857.0	09.Dez.2035	470.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	284.519,86	0.0	9384.0	198.0	21.Mai2026	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.347,52	0.0	9267.0	1588.0	17.Mai2063	515.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	285.024,70	0.0	9403.0	153.0	24.Nov.2030	250.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	284.945,02	0.0	9420.0	424.0	25.Sept.2028	133.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	284.031,02	0.0	10204.0	205.0	09.Juni2026	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	283.446,00	0.0	9390.0	351.0	15.Feb.2028	350.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	284.205,13	0.0	9389.0	301.0	17.Juli2027	345.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	283.926,61	0.0	9353.0	332.0	15.Dez.2027	334.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	283.848,83	0.0	9460.0	273.0	14.Apr.2027	450.0
CNA	CNA FINANCIAL CORP	Versicherung	284.119,97	0.0	9293.0	437.0	01.Mai2029	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	283.767,74	0.0	9411.0	220.0	15.Aug.2026	285.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	283.703,46	0.0	11173.0	937.0	15.Jan.2039	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	284.021,38	0.0	9467.0	190.0	15.Apr.2026	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	283.733,16	0.0	9451.0	279.0	07.Apr.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.758,41	0.0	9285.0	728.0	21.Mai2032	181.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.040,82	0.0	9421.0	368.0	15.Jan.2028	50.0
AON	AON CORP	Versicherung	282.867,76	0.0	9259.0	439.0	02.Mai2029	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	283.007,75	0.0	9266.0	321.0	23.Okt.2027	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	282.715,02	0.0	9362.0	409.0	07.Juli2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.094,15	0.0	9343.0	1639.0	09.Feb.2064	510.0
XOM	EXXON MOBIL CORP	Energie	283.300,06	0.0	9406.0	222.0	16.Aug.2026	227.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	282.915,36	0.0	9400.0	441.0	01.Nov.2028	63.0
LDOS	LEIDOS INC	Technologie	282.995,65	0.0	9251.0	510.0	15.Mai2030	438.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	282.940,82	0.0	9385.0	1472.0	12.März2054	510.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	283.379,66	0.0	7037.0	699.0	14.Aug.2032	395.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	283.049,33	0.0	7051.0	403.0	08.Sept.2028	340.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	283.383,43	0.0	9435.0	471.0	15.Feb.2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	282.778,41	0.0	9375.0	310.0	11.Aug.2027	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.378,56	0.0	9401.0	392.0	01.Sept.2028	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	282.569,20	0.0	9401.0	584.0	01.Apr.2031	464.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	283.417,12	0.0	9428.0	126.0	05.Aug.2025	100.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	283.010,63	0.0	9337.0	638.0	05.Aug.2033	499.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.799,08	0.0	9389.0	438.0	25.Okt.2028	75.0
ALTALK	ALTALINK LP MTN	Elektro-	282.064,92	0.0	6976.0	201.0	29.Mai2026	275.0
BMO	BANK OF MONTREAL	Bankwesen	281.672,96	0.0	7032.0	276.0	01.Apr.2027	365.0
BA	BOEING CO	Produktionsmittel	281.779,45	0.0	10189.0	933.0	15.März2039	688.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	281.761,58	0.0	9391.0	402.0	12.Mai2028	1.0
ENIIM	ENI SPA MTN RegS	Energie	282.343,01	0.0	9378.0	407.0	14.Juni2028	38.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	282.317,57	0.0	9365.0	217.0	23.Juli2026	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.700,63	0.0	9225.0	445.0	18.Apr.2029	335.0
LIN	LINDE PLC RegS	Basic Industry	281.890,33	0.0	9390.0	655.0	31.März2031	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	281.811,78	0.0	9247.0	282.0	08.Mai2032	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	282.111,50	0.0	7033.0	135.0	09.Sept.2025	267.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	281.865,09	0.0	9346.0	625.0	15.Jan.2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.181,78	0.0	9371.0	447.0	13.Apr.2029	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.259,08	0.0	9372.0	377.0	11.Feb.2028	20.0
BA	BOEING CO	Produktionsmittel	281.417,73	0.0	9121.0	984.0	01.Mai2040	571.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	281.178,48	0.0	9373.0	282.0	15.Apr.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.902,61	0.0	9360.0	739.0	07.Apr.2032	163.0
TMUS	T-MOBILE USA INC	Kommunikation	281.441,40	0.0	6986.0	1206.0	15.Feb.2041	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	280.978,54	0.0	9362.0	440.0	11.Apr.2029	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.965,41	0.0	10034.0	1056.0	15.Okt.2040	570.0
WMT	WALMART INC	Zyklische Konsumgüter	281.215,18	0.0	9374.0	734.0	15.Apr.2033	410.0
AAPL	APPLE INC	Technologie	280.534,59	0.0	7942.0	1527.0	08.Aug.2052	395.0
BKFS	BLACK KNIGHT INFOSERV LLC 144A	Technologie	280.349,72	0.0	9301.0	354.0	01.Sept.2028	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	280.081,00	0.0	9213.0	751.0	11.Mai2032	125.0
DUK	DUKE ENERGY CORP	Elektro-	280.077,58	0.0	9261.0	673.0	15.Aug.2032	450.0
EDF	EDF SA 144A	Gehalten, keine Gewährleistung	280.662,65	0.0	10642.0	928.0	26.Jan.2039	695.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	280.171,97	0.0	9225.0	844.0	23.Mai2033	120.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	280.563,05	0.0	9226.0	452.0	01.Juni2029	338.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	280.219,14	0.0	9338.0	140.0	23.Sept.2025	38.0
KVUE	KENVUE INC	Consumer Non-Cyclical	280.640,43	0.0	9322.0	1456.0	22.März2053	505.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	280.299,28	0.0	9305.0	218.0	27.Juli2026	175.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	280.215,32	0.0	6976.0	110.0	01.Juni2025	110.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	280.369,83	0.0	9343.0	138.0	17.Sept.2025	38.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	280.758,79	0.0	7009.0	739.0	29.Sept.2032	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	280.323,46	0.0	9293.0	262.0	28.Jan.2027	238.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	280.749,62	0.0	8014.0	595.0	01.Okt.2030	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.230,47	0.0	9341.0	238.0	15.Okt.2026	235.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	279.324,09	0.0	9246.0	195.0	28.Apr.2026	140.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	279.601,03	0.0	9303.0	181.0	02.März2026	145.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	279.623,54	0.0	13899.0	565.0	11.März2031	688.0
KR	KROGER CO	Consumer Non-Cyclical	279.675,58	0.0	11158.0	550.0	01.Apr.2031	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.799,68	0.0	9291.0	437.0	07.März2029	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	279.714,23	0.0	9300.0	444.0	02.Nov.2028	50.0
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	279.905,54	0.0	9245.0	421.0	01.Feb.2029	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	279.654,63	0.0	9748.0	89.0	16.März2025	375.0
PERU	PERU (REPUBLIC OF)	Sovereigns	279.450,61	0.0	7383.0	763.0	01.Dez.2032	186.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	279.679,70	0.0	6904.0	1400.0	06.Juli2046	320.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	279.187,38	0.0	9959.0	204.0	14.Mai2026	13.0
TCN	TELUS CORPORATION	Kommunikation	279.623,56	0.0	6937.0	212.0	08.Juli2026	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	279.717,72	0.0	9265.0	1446.0	03.März2053	505.0
USB	US BANCORP MTN	Bankwesen	279.574,21	0.0	9220.0	671.0	01.Feb.2034	484.0
Y	ALLEGHANY CORPORATION	Versicherung	278.583,40	0.0	9135.0	522.0	15.Mai2030	363.0
BMO	BANK OF MONTREAL	Bankwesen	278.486,15	0.0	6934.0	359.0	01.März2028	319.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	278.729,76	0.0	9282.0	187.0	25.März2026	167.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	278.507,85	0.0	10970.0	487.0	22.Nov.2029	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	278.239,17	0.0	13491.0	435.0	16.Nov.2034	820.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	278.470,68	0.0	9218.0	197.0	05.Mai2026	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.545,82	0.0	10975.0	932.0	14.Nov.2035	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	278.179,14	0.0	9273.0	439.0	23.Sept.2028	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	278.912,64	0.0	9272.0	174.0	01.Feb.2026	120.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	278.603,34	0.0	9252.0	502.0	05.Juni2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.359,12	0.0	9257.0	168.0	09.Jan.2026	80.0
UNP	UNION PACIFIC CORPORATION	Transport	278.815,68	0.0	7825.0	967.0	06.Apr.2036	289.0
DIS	WALT DISNEY CO	Kommunikation	278.974,24	0.0	7823.0	1130.0	13.Mai2040	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.438,12	0.0	7925.0	1530.0	13.Apr.2052	395.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	277.498,24	0.0	9246.0	444.0	11.Apr.2029	363.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	278.058,78	0.0	9256.0	162.0	15.Dez.2025	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	277.707,41	0.0	9246.0	180.0	24.Feb.2026	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.488,94	0.0	9194.0	259.0	19.Jan.2028	234.0
MS	MORGAN STANLEY MTN	Bankwesen	277.817,93	0.0	9203.0	260.0	21.Jan.2028	248.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	278.000,31	0.0	9233.0	269.0	14.Feb.2027	200.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.773,96	0.0	9245.0	172.0	21.Jan.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	277.444,21	0.0	9181.0	257.0	19.Jan.2028	280.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	277.113,91	0.0	10738.0	895.0	22.Mai2035	363.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	277.220,35	0.0	7872.0	686.0	30.Jan.2032	234.0
C	CITIGROUP INC	Bankwesen	277.005,88	0.0	9210.0	175.0	28.Jan.2027	112.0
DAAFIN	DAA FINANCE PLC RegS	Gehalten, keine Gewährleistung	276.651,63	0.0	9146.0	783.0	05.Nov.2032	160.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	277.008,31	0.0	9220.0	560.0	15.März2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	276.463,04	0.0	9153.0	153.0	24.Mai2027	159.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	276.596,93	0.0	9178.0	542.0	17.Jan.2030	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	277.060,84	0.0	9095.0	641.0	21.Juni2033	444.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.571,67	0.0	9115.0	536.0	01.Juli2030	360.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	277.234,69	0.0	9241.0	193.0	14.Apr.2026	105.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	277.023,34	0.0	10776.0	755.0	23.Okt.2034	638.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	276.742,72	0.0	10062.0	289.0	13.Apr.2028	202.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	275.843,47	0.0	13611.0	964.0	27.Jan.2039	675.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	275.622,96	0.0	6817.0	1279.0	29.Juni2041	250.0
HCA	HCA INC	Consumer Non-Cyclical	276.227,44	0.0	9037.0	996.0	15.Juni2039	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.955,96	0.0	7719.0	1257.0	15.Nov.2048	396.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	275.636,55	0.0	9132.0	248.0	14.Juni2027	167.0
UNP	UNION PACIFIC CORPORATION	Transport	275.873,15	0.0	9146.0	1444.0	09.Sept.2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.600,49	0.0	8970.0	1117.0	01.Nov.2041	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	275.953,57	0.0	9106.0	461.0	24.Juli2034	411.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	275.526,92	0.0	9921.0	296.0	11.Aug.2032	555.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	275.041,62	0.0	9133.0	264.0	20.Jan.2027	150.0
T	AT&T INC	Kommunikation	274.761,22	0.0	9076.0	938.0	15.Aug.2037	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	274.766,22	0.0	9119.0	266.0	02.Feb.2027	195.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	274.713,83	0.0	10563.0	17.0	19.Juni2024	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	274.720,53	0.0	9053.0	458.0	01.Juli2029	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	275.294,14	0.0	9145.0	514.0	15.März2030	380.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	275.044,63	0.0	1.0	849.0	15.Mai2038	750.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	275.196,36	0.0	9043.0	1204.0	15.Juli2045	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.340,81	0.0	6770.0	1452.0	14.Dez.2046	337.0
MP	MANITOBA PROVINCE OF	Local Authority	274.702,78	0.0	6794.0	468.0	02.Juni2029	275.0
META	META PLATFORMS INC	Kommunikation	274.964,50	0.0	9101.0	689.0	15.Aug.2032	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	275.504,70	0.0	10758.0	308.0	06.Sept.2028	407.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	275.098,61	0.0	5437.0	706.0	21.Mai2032	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	275.114,03	0.0	13170.0	360.0	29.Aug.2029	748.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.150,76	0.0	9904.0	267.0	15.März2027	480.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	273.949,16	0.0	9089.0	620.0	01.Okt.2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.530,02	0.0	6800.0	1529.0	09.Feb.2052	343.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.998,33	0.0	9052.0	292.0	01.Juni2028	218.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	274.131,03	0.0	9091.0	262.0	15.Jan.2027	188.0
NOV	NOV INC	Energie	274.341,68	0.0	9011.0	490.0	01.Dez.2029	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	274.372,86	0.0	9532.0	401.0	13.Nov.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.216,08	0.0	9141.0	1599.0	15.Apr.2063	520.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	273.490,85	0.0	10709.0	916.0	30.Nov.2037	615.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	273.281,57	0.0	9925.0	15.0	11.Juni2024	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	273.145,73	0.0	9105.0	546.0	24.Okt.2029	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	273.647,76	0.0	7802.0	657.0	21.Sept.2036	248.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	273.066,59	0.0	9063.0	266.0	01.Feb.2027	192.0
BA	BOEING CO	Produktionsmittel	273.252,95	0.0	9042.0	348.0	01.Feb.2028	325.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	273.271,34	0.0	6817.0	368.0	15.März2028	235.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	273.703,58	0.0	8434.0	466.0	31.März2034	216.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.287,27	0.0	13169.0	503.0	14.Sept.2031	680.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	273.574,71	0.0	18.0	841.0	22.Juni2034	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	273.235,73	0.0	9079.0	550.0	17.Jan.2030	113.0
NDAFH	NORDEA HYPOTEK AB RegS	Mortgage Collateralized	273.742,14	0.0	907.0	42.0	18.Sept.2024	100.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	273.462,10	0.0	1367.0	192.0	01.Apr.2026	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	273.059,20	0.0	4525.0	4448.0	10.Jan.2121	95.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	273.402,40	0.0	9013.0	379.0	15.Juni2028	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.205,41	0.0	8989.0	494.0	15.Dez.2029	355.0
DIS	WALT DISNEY CO	Kommunikation	273.256,85	0.0	9052.0	350.0	13.Jan.2028	220.0
SO	ALABAMA POWER COMPANY	Elektro-	272.551,83	0.0	9037.0	685.0	01.Sept.2032	394.0
AAPL	APPLE INC	Technologie	272.032,56	0.0	6757.0	1273.0	08.Feb.2041	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	272.614,87	0.0	9782.0	111.0	15.Juni2025	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.841,27	0.0	10571.0	654.0	19.Okt.2034	700.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	272.563,28	0.0	10844.0	435.0	02.Okt.2028	100.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	272.136,08	0.0	9062.0	232.0	09.Sept.2026	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	272.569,12	0.0	6792.0	1551.0	15.Juni2040	25.0
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	272.861,47	0.0	8128.0	660.0	01.Aug.2050	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.237,23	0.0	10870.0	63.0	04.Dez.2024	50.0
MARS	MARS INC 144A	Consumer Non-Cyclical	272.202,38	0.0	9052.0	217.0	16.Juli2026	88.0
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Mortgage Collateralized	272.375,26	0.0	1354.0	240.0	01.Okt.2026	100.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	272.751,32	0.0	9089.0	475.0	12.Feb.2029	13.0
VTR	VENTAS CANADA FINANCE LTD	REITS	272.550,56	0.0	6764.0	258.0	04.Jan.2027	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.225,53	0.0	9039.0	675.0	13.Apr.2032	360.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	271.348,56	0.0	9032.0	482.0	01.Okt.2029	335.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	271.267,86	0.0	6770.0	232.0	10.Sept.2026	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.732,52	0.0	9767.0	410.0	23.Jan.2030	501.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	271.911,39	0.0	9056.0	536.0	24.Sept.2029	13.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.956,66	0.0	5955.0	1646.0	13.Dez.2051	261.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	271.181,78	0.0	8875.0	736.0	23.Juni2032	191.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.739,11	0.0	6687.0	1214.0	20.Nov.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.924,09	0.0	5946.0	1655.0	30.Okt.2056	299.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	270.412,67	0.0	9011.0	567.0	18.Jan.2030	13.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.495,32	0.0	12885.0	938.0	25.Mai2038	577.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	270.400,82	0.0	6736.0	362.0	28.Feb.2028	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	271.064,96	0.0	8278.0	685.0	05.Jan.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.712,43	0.0	7686.0	1376.0	01.März2048	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	270.377,16	0.0	6723.0	671.0	15.März2038	670.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	271.096,60	0.0	9033.0	369.0	11.Jan.2028	13.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	270.502,46	0.0	9017.0	583.0	11.März2030	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.420,48	0.0	8988.0	526.0	06.Sept.2029	40.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	270.469,97	0.0	8898.0	1466.0	15.Jan.2053	470.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	270.866,60	0.0	10173.0	687.0	15.Mai2033	588.0
ORCL	ORACLE CORPORATION	Technologie	271.018,87	0.0	8918.0	790.0	08.Juli2034	430.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	271.117,64	0.0	9021.0	1421.0	03.Apr.2049	463.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	270.367,98	0.0	6622.0	1474.0	15.Mai2050	330.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	270.146,71	0.0	9003.0	581.0	26.März2030	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	270.253,51	0.0	9008.0	541.0	08.Okt.2029	1.0
C	CITIGROUP INC	Bankwesen	269.936,08	0.0	10738.0	1106.0	13.Sept.2043	667.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	269.773,29	0.0	8982.0	753.0	04.März2032	88.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	269.475,31	0.0	9799.0	250.0	26.Okt.2026	1.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	270.073,46	0.0	8995.0	530.0	06.Apr.2030	313.0
EQNR	EQUINOR ASA 144A	Gehalten, keine Gewährleistung	270.021,54	0.0	10559.0	391.0	01.Dez.2028	650.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	269.407,36	0.0	10663.0	147.0	05.Jan.2026	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	269.715,31	0.0	6733.0	1232.0	01.Okt.2040	260.0
INTC	INTEL CORPORATION	Technologie	269.534,22	0.0	8959.0	1081.0	25.März2040	460.0
MS	MORGAN STANLEY MTN	Bankwesen	269.487,50	0.0	7680.0	655.0	16.Sept.2036	248.0
ORCL	ORACLE CORPORATION MTN	Technologie	269.856,72	0.0	10540.0	118.0	10.Juli2025	313.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	269.851,40	0.0	10577.0	130.0	20.Aug.2025	313.0
APAAU	APT PIPELINES LTD RegS	Erdgas	269.380,76	0.0	10486.0	622.0	18.Juli2031	313.0
T	AT&T INC	Kommunikation	268.810,75	0.0	8901.0	1010.0	01.März2039	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	269.211,98	0.0	13072.0	381.0	06.Nov.2029	709.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	269.295,16	0.0	10323.0	1274.0	15.Nov.2053	654.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	269.243,90	0.0	8965.0	756.0	02.März2032	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	269.083,93	0.0	8315.0	1408.0	05.Sept.2040	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	268.863,96	0.0	8733.0	1233.0	21.Okt.2045	475.0
HCA	HCA INC	Consumer Non-Cyclical	269.116,84	0.0	9711.0	248.0	15.Feb.2027	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	269.065,81	0.0	6699.0	1594.0	12.März2051	305.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	269.380,54	0.0	8908.0	474.0	16.Juli2029	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	269.288,38	0.0	9144.0	447.0	03.Mai2029	315.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	267.671,14	0.0	8922.0	614.0	02.Juli2030	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	267.775,18	0.0	9841.0	753.0	22.Feb.2034	520.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	268.458,23	0.0	10613.0	331.0	15.Feb.2028	750.0
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	267.723,42	0.0	9414.0	543.0	01.Mai2049	450.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	267.940,10	0.0	6794.0	466.0	02.Juni2029	285.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	267.929,53	0.0	8889.0	297.0	21.Mai2027	105.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	267.723,97	0.0	10613.0	24.0	15.Juli2024	363.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	268.378,66	0.0	8939.0	236.0	28.Sept.2026	151.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	267.727,68	0.0	8850.0	511.0	10.Jan.2030	283.0
AABOND	AA BOND CO LTD MTN RegS	Whole Business	267.021,53	0.0	13134.0	307.0	31.Jan.2028	845.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	267.502,96	0.0	10594.0	11.0	26.Mai2024	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.250,82	0.0	8739.0	553.0	13.Nov.2030	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	267.380,63	0.0	10558.0	47.0	09.Okt.2024	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.010,40	0.0	7629.0	1162.0	15.Apr.2040	330.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	266.936,90	0.0	8897.0	629.0	26.Aug.2030	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.940,94	0.0	8872.0	1233.0	07.März2039	225.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	266.802,31	0.0	8767.0	1255.0	01.Juli2047	437.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	267.019,28	0.0	10581.0	821.0	11.Jan.2034	363.0
RCICN	ROGERS COMMS INC	Kommunikation	266.924,45	0.0	8001.0	973.0	09.Nov.2039	675.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Gehalten, keine Gewährleistung	267.302,01	0.0	8814.0	769.0	05.Aug.2032	130.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	266.277,38	0.0	9608.0	1584.0	15.März2064	550.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	265.948,15	0.0	6636.0	1527.0	30.Sept.2049	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	266.103,75	0.0	8792.0	515.0	03.Dez.2029	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	266.505,56	0.0	6634.0	1502.0	15.März2051	340.0
ETN	EATON CORPORATION	Produktionsmittel	266.356,81	0.0	8811.0	1458.0	23.Aug.2052	470.0
EDF	ELECTRICITE DE FRANCE RegS	Gehalten, keine Gewährleistung	266.163,81	0.0	12646.0	731.0	02.Juni2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	266.771,54	0.0	8858.0	614.0	13.Nov.2031	77.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	266.654,80	0.0	8888.0	519.0	18.Juli2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	266.636,95	0.0	12836.0	374.0	21.Aug.2028	613.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	266.192,66	0.0	10638.0	709.0	04.Apr.2032	250.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	266.120,43	0.0	11010.0	884.0	15.Mai2037	640.0
ORCL	ORACLE CORPORATION	Technologie	266.475,15	0.0	10388.0	641.0	09.Nov.2032	625.0
WELL	WELLTOWER OP LLC	REITS	266.392,51	0.0	8802.0	509.0	15.Jan.2030	310.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	265.548,68	0.0	10614.0	4.0	30.Apr.2024	50.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	265.804,57	0.0	10529.0	160.0	08.Dez.2025	275.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	265.853,99	0.0	8778.0	691.0	06.Okt.2031	150.0
ENBCN	ENBRIDGE INC MTN	Energie	265.095,98	0.0	6620.0	497.0	03.Okt.2029	299.0
EQIX	EQUINIX INC	Technologie	265.736,08	0.0	8858.0	668.0	15.Apr.2032	390.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	265.180,15	0.0	8839.0	649.0	08.Nov.2030	0.0
INTC	INTEL CORPORATION	Technologie	265.127,72	0.0	8739.0	1562.0	05.Aug.2062	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	265.839,87	0.0	7580.0	753.0	15.Sept.2032	185.0
LLOYDS	LLOYDS TSB BANK PLC RegS	Mortgage Collateralized	265.248,55	0.0	13126.0	421.0	08.Feb.2029	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	265.367,70	0.0	8761.0	377.0	01.Mai2028	185.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	265.711,74	0.0	13251.0	764.0	27.März2034	563.0
WDAY	WORKDAY INC	Technologie	265.265,54	0.0	8827.0	666.0	01.Apr.2032	380.0
BCECN	BELL CANADA INC MTN	Kommunikation	264.843,29	0.0	6600.0	491.0	10.Sept.2029	290.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	264.678,52	0.0	8822.0	604.0	27.Mai2030	1.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.588,03	0.0	10532.0	1387.0	15.März2054	620.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	264.452,34	0.0	6534.0	1390.0	30.Jan.2050	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.225,14	0.0	10441.0	1037.0	01.Feb.2041	625.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	264.542,78	0.0	10498.0	62.0	02.Dez.2024	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.276,60	0.0	8798.0	325.0	01.Sept.2027	95.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	264.732,33	0.0	8824.0	642.0	14.Okt.2030	0.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	264.758,01	0.0	8784.0	535.0	04.Nov.2029	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	264.236,20	0.0	8667.0	578.0	13.Juli2030	175.0
STT	STATE STREET CORP	Bankwesen	264.575,36	0.0	8806.0	520.0	30.März2031	315.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	264.424,99	0.0	10529.0	974.0	26.Feb.2036	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	264.528,80	0.0	9437.0	234.0	19.Okt.2026	301.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.170,52	0.0	12830.0	307.0	15.Nov.2032	727.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	264.565,95	0.0	10301.0	378.0	27.Nov.2028	735.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	264.961,84	0.0	9999.0	274.0	22.Apr.2028	571.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	263.779,52	0.0	9237.0	1281.0	30.Nov.2046	490.0
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	264.080,42	0.0	8577.0	599.0	22.Okt.2031	470.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	263.382,97	0.0	8757.0	628.0	23.Sept.2030	38.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	263.795,80	0.0	8699.0	574.0	15.Jan.2031	375.0
CZGB	CZECH REPUBLIC	Schatzbriefe	263.363,03	0.0	412.0	967.0	04.Dez.2036	420.0
DTE	DTE ENERGY COMPANY	Elektro-	263.354,40	0.0	9394.0	232.0	01.Okt.2026	285.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	263.543,07	0.0	8665.0	568.0	31.Dez.2079	188.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	263.949,19	0.0	8777.0	668.0	24.März2032	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	263.828,92	0.0	12835.0	536.0	15.Aug.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.776,49	0.0	8716.0	382.0	01.Juni2029	207.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	263.663,36	0.0	8737.0	395.0	06.Juli2028	190.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	263.708,96	0.0	8790.0	669.0	21.Jan.2031	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	263.524,62	0.0	8678.0	932.0	25.Mai2034	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.381,19	0.0	7001.0	1503.0	22.März2051	355.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Guaranteed	263.004,59	0.0	8755.0	701.0	02.Juni2031	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	262.542,56	0.0	8742.0	663.0	03.März2031	75.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	262.736,09	0.0	6559.0	1593.0	14.Sept.2040	15.0
AVGO	BROADCOM INC	Technologie	263.108,70	0.0	9499.0	391.0	15.Sept.2028	411.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	263.229,77	0.0	9518.0	218.0	15.Aug.2026	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.229,05	0.0	8766.0	677.0	07.Apr.2032	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.519,99	0.0	7677.0	1355.0	15.Aug.2047	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	262.864,56	0.0	8631.0	532.0	01.Mai2030	288.0
EQIX	EQUINIX INC	Technologie	262.748,37	0.0	8675.0	380.0	15.Mai2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	262.698,01	0.0	12431.0	328.0	20.Mai2033	625.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Local Authority	263.038,92	0.0	10303.0	288.0	30.Apr.2027	215.0
MSCI	MSCI INC 144A	Technologie	262.417,63	0.0	8703.0	525.0	01.Sept.2030	363.0
OKE	ONEOK INC	Energie	262.892,44	0.0	8737.0	525.0	15.März2030	310.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	262.901,27	0.0	8738.0	689.0	05.Mai2031	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	262.837,74	0.0	10355.0	111.0	09.Sept.2030	250.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	262.939,07	0.0	6493.0	416.0	15.Jan.2029	500.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	262.323,90	0.0	6499.0	681.0	15.Dez.2031	245.0
C	CITIGROUP INC	Bankwesen	261.647,15	0.0	9423.0	383.0	25.Juli2028	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	261.740,80	0.0	7285.0	1272.0	15.Mai2050	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	261.970,68	0.0	8692.0	485.0	15.Aug.2029	245.0
ET	ENERGY TRANSFER LP 144A	Energie	261.640,02	0.0	10314.0	324.0	01.Feb.2031	738.0
G2MA4194	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	261.622,80	0.0	8387.0	666.0	20.Jan.2047	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.517,56	0.0	7834.0	1262.0	24.Juli2048	403.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	261.696,06	0.0	8723.0	680.0	02.März2031	0.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.056,02	0.0	8727.0	328.0	15.Sept.2027	100.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	261.912,39	0.0	7467.0	1378.0	30.Sept.2047	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	262.034,51	0.0	10400.0	498.0	01.Sept.2030	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.741,32	0.0	7412.0	1419.0	15.Feb.2050	395.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	261.805,37	0.0	8677.0	747.0	31.Dez.2079	213.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	261.862,97	0.0	10218.0	385.0	16.Nov.2028	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	261.007,39	0.0	10324.0	419.0	15.Nov.2028	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	261.128,94	0.0	8704.0	1359.0	15.Apr.2048	460.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	260.643,29	0.0	10284.0	359.0	11.Aug.2028	795.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	261.464,17	0.0	6475.0	422.0	05.Feb.2029	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	261.362,43	0.0	5794.0	1356.0	01.Apr.2051	370.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	261.156,52	0.0	8676.0	643.0	17.März2033	379.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	260.805,51	0.0	6470.0	386.0	17.Aug.2028	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	261.383,49	0.0	8694.0	368.0	08.März2028	180.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	261.461,89	0.0	8701.0	460.0	15.März2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.851,13	0.0	8695.0	539.0	15.Apr.2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.018,11	0.0	8701.0	684.0	15.Apr.2032	325.0
LWSN	INFOR INC 144A	Technologie	261.264,80	0.0	9457.0	120.0	15.Juli2025	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	261.430,97	0.0	6500.0	1994.0	22.Okt.2046	70.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	260.962,98	0.0	12585.0	214.0	17.Aug.2026	563.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	261.430,89	0.0	10291.0	661.0	12.Jan.2033	643.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	260.743,84	0.0	7294.0	1436.0	15.Mai2050	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	261.042,67	0.0	10241.0	193.0	20.Apr.2026	192.0
OVV	OVINTIV INC	Energie	261.122,72	0.0	10337.0	750.0	15.Aug.2034	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	260.904,71	0.0	6523.0	1573.0	15.Okt.2049	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	261.374,90	0.0	7442.0	1492.0	19.März2050	363.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	261.100,71	0.0	8703.0	638.0	30.Sept.2030	1.0
TXN	TEXAS INSTRUMENTS INC	Technologie	261.510,94	0.0	8691.0	493.0	04.Sept.2029	225.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	261.324,12	0.0	6520.0	415.0	11.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.050,15	0.0	7437.0	1187.0	22.März2041	340.0
AAPL	APPLE INC	Technologie	260.054,61	0.0	8641.0	408.0	05.Aug.2028	140.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	260.457,72	0.0	10201.0	1019.0	25.Nov.2039	560.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	259.969,53	0.0	7365.0	1376.0	15.Aug.2047	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	260.593,28	0.0	8680.0	668.0	03.März2031	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	259.910,68	0.0	8550.0	614.0	01.Juni2031	305.0
ISDB	IDB TRUST SERVICES LTD RegS	Supranational	260.587,25	0.0	9826.0	45.0	02.Okt.2024	196.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	260.395,88	0.0	12721.0	623.0	14.Okt.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.878,84	0.0	8663.0	491.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	260.599,92	0.0	12737.0	655.0	18.Nov.2033	579.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.484,20	0.0	12958.0	834.0	11.Sept.2035	563.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	260.238,43	0.0	10180.0	727.0	15.Nov.2033	550.0
PNC	PNC BANK NA	Bankwesen	259.784,30	0.0	8530.0	494.0	22.Okt.2029	270.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.046,11	0.0	6451.0	346.0	16.Feb.2028	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	259.388,92	0.0	9715.0	1444.0	15.März2054	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.271,18	0.0	8611.0	360.0	31.Jan.2028	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	259.245,71	0.0	8427.0	1297.0	01.Mai2048	470.0
XOM	EXXON MOBIL CORP	Energie	259.387,07	0.0	8646.0	581.0	15.Okt.2030	261.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	259.517,92	0.0	12800.0	689.0	18.Jan.2033	588.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	259.415,86	0.0	6475.0	553.0	03.Okt.2030	470.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	258.961,89	0.0	5150.0	618.0	18.Nov.2030	110.0
ISRAEL	ISRAEL (STATE OF) RegS	Sovereigns	259.480,76	0.0	6327.0	1525.0	13.Mai2060	380.0
KFW	KFW MTN RegS	Government Guaranteed	259.558,39	0.0	12859.0	580.0	03.Feb.2031	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	259.642,88	0.0	8628.0	724.0	15.Okt.2031	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	259.580,36	0.0	8470.0	1223.0	15.Mai2044	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	259.159,23	0.0	8636.0	676.0	31.März2031	50.0
UBS	UBS GROUP AG 144A	Bankwesen	259.625,08	0.0	10271.0	615.0	12.Aug.2033	654.0
DIS	WALT DISNEY CO	Kommunikation	259.289,34	0.0	8575.0	599.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	258.067,26	0.0	12741.0	475.0	31.Jan.2031	637.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	258.222,32	0.0	10325.0	91.0	19.März2025	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.756,51	0.0	12821.0	373.0	18.Aug.2029	600.0
C	CITIGROUP INC	Bankwesen	258.777,25	0.0	8520.0	1338.0	23.Juli2048	465.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	258.205,28	0.0	10290.0	174.0	26.Jan.2026	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	258.742,91	0.0	10349.0	98.0	13.Apr.2025	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.340,56	0.0	7904.0	615.0	15.Jan.2031	180.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	258.418,97	0.0	8571.0	525.0	15.Feb.2030	256.0
RY	ROYAL BANK OF CANADA	Bankwesen	258.716,11	0.0	6442.0	360.0	28.Jan.2033	167.0
RTX	RTX CORP	Produktionsmittel	258.326,86	0.0	10082.0	227.0	08.Nov.2026	575.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	258.430,51	0.0	8608.0	758.0	15.Jan.2032	25.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereigns	258.874,59	0.0	8463.0	1278.0	20.Nov.2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.462,47	0.0	7777.0	1197.0	01.Nov.2042	385.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.477,83	0.0	8570.0	506.0	19.Sept.2029	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	257.619,15	0.0	8545.0	532.0	24.Jan.2030	188.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	257.293,92	0.0	8572.0	750.0	01.Dez.2031	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	257.427,23	0.0	7278.0	1481.0	31.Jan.2051	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	257.638,26	0.0	8575.0	417.0	14.Sept.2028	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	257.543,69	0.0	6363.0	627.0	01.Juni2031	280.0
OMERFT	OMERS FINANCE TRUST RegS	Government Sponsored	257.949,41	0.0	10274.0	105.0	13.Mai2025	45.0
SWEDA	SWEDBANK HYPOTEK AB MTN	Mortgage Collateralized	257.766,20	0.0	859.0	285.0	17.März2027	100.0
UBS	UBS GROUP AG 144A	Bankwesen	257.263,58	0.0	10176.0	290.0	11.Aug.2028	644.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	257.090,32	0.0	6402.0	1597.0	15.Sept.2051	300.0
VMUKLN	CLYDESDALE BANK PLC MTN RegS	Mortgage Collateralized	256.298,79	0.0	12324.0	197.0	08.Juni2026	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	256.304,71	0.0	7185.0	1367.0	01.Dez.2047	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.869,93	0.0	8441.0	527.0	22.Apr.2031	252.0
KFW	KFW MTN RegS	Government Guaranteed	257.103,05	0.0	10284.0	94.0	31.März2025	1.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	256.583,15	0.0	10072.0	360.0	29.Juni2028	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	256.914,93	0.0	6342.0	1320.0	03.Aug.2050	403.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	256.338,85	0.0	8494.0	674.0	14.Feb.2032	300.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	256.954,33	0.0	8431.0	1380.0	12.Juni2040	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	256.987,16	0.0	10006.0	141.0	28.Okt.2026	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	255.667,92	0.0	6380.0	359.0	31.März2028	450.0
BACR	BARCLAYS PLC	Bankwesen	255.775,17	0.0	9978.0	184.0	09.Mai2027	583.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.488,05	0.0	6280.0	1567.0	04.Juni2051	294.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.643,59	0.0	10205.0	381.0	03.Okt.2029	632.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.451,43	0.0	12503.0	238.0	29.Nov.2027	575.0
D	DOMINION RESOURCES INC/VA	Elektro-	255.468,61	0.0	8341.0	1199.0	01.Dez.2044	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.102,87	0.0	8433.0	528.0	04.Juni2031	285.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	255.998,67	0.0	12500.0	194.0	15.Mai2026	513.0
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Local Authority	255.925,40	0.0	6398.0	635.0	15.Apr.2031	230.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	255.529,00	0.0	10071.0	295.0	01.Juni2027	163.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	255.498,08	0.0	10053.0	159.0	12.Jan.2027	645.0
TMUS	T-MOBILE USA INC	Kommunikation	255.897,50	0.0	8482.0	577.0	15.Feb.2031	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	254.753,20	0.0	10165.0	525.0	30.Sept.2030	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	254.784,59	0.0	9915.0	621.0	15.Juni2031	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.206,24	0.0	8482.0	683.0	15.März2032	295.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	255.285,46	0.0	10152.0	216.0	13.Sept.2027	668.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	254.949,36	0.0	12393.0	466.0	30.Aug.2029	455.0
INTNED	ING GROEP NV RegS	Bankwesen	255.003,64	0.0	12361.0	126.0	30.Aug.2026	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	254.806,25	0.0	8409.0	1279.0	15.Feb.2069	508.0
META	META PLATFORMS INC	Kommunikation	254.533,09	0.0	8410.0	1470.0	15.Aug.2052	445.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	255.087,84	0.0	8251.0	1144.0	31.Okt.2046	550.0
MS	MORGAN STANLEY	Bankwesen	255.033,41	0.0	9203.0	198.0	04.Mai2027	159.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	254.560,25	0.0	12364.0	734.0	19.Sept.2033	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	255.144,40	0.0	8477.0	534.0	01.März2030	230.0
SPGI	S&P GLOBAL INC	Technologie	254.534,78	0.0	8449.0	680.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.257,36	0.0	10160.0	721.0	14.Sept.2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	255.255,34	0.0	8509.0	1092.0	15.Apr.2040	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.746,42	0.0	7226.0	27.0	24.Juli2024	323.0
UBS	UBS GROUP AG 144A	Bankwesen	254.963,19	0.0	10039.0	118.0	15.Juli2026	637.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	254.738,04	0.0	8482.0	850.0	17.Jan.2033	38.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	253.802,45	0.0	8454.0	1174.0	30.März2037	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	253.665,30	0.0	8344.0	1468.0	15.Jan.2053	445.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	254.015,11	0.0	8366.0	544.0	23.Apr.2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	253.936,98	0.0	8427.0	1228.0	15.März2044	445.0
EU	EUROPEAN UNION RegS	Supranational	254.036,42	0.0	8365.0	1185.0	04.Juni2037	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Mortgage Collateralized	253.630,76	0.0	9948.0	400.0	27.Nov.2028	515.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	254.493,74	0.0	8362.0	1237.0	12.Juli2038	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.118,79	0.0	8454.0	413.0	15.Sept.2028	195.0
NOK	NOK CASH	Cash und/oder Derivate	254.460,03	0.0	912.0	0.0	nan	0.0
RY	ROYAL BANK OF CANADA	Bankwesen	253.900,41	0.0	7168.0	53.0	01.Nov.2024	261.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.424,63	0.0	7221.0	21.0	02.Juli2024	235.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	253.701,58	0.0	12599.0	178.0	02.März2026	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.747,11	0.0	9975.0	199.0	15.Juni2026	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.757,21	0.0	6216.0	1493.0	15.Juni2050	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.423,70	0.0	8247.0	1238.0	01.Mai2045	440.0
AAPL	APPLE INC	Technologie	253.010,27	0.0	6212.0	1595.0	11.Mai2050	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.424,23	0.0	9993.0	160.0	18.Jan.2027	597.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	253.273,02	0.0	9932.0	49.0	21.Okt.2024	413.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	253.261,63	0.0	9952.0	565.0	24.Mai2030	188.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.833,55	0.0	9985.0	6.0	06.Mai2024	290.0
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Guaranteed	252.853,09	0.0	12444.0	409.0	07.Dez.2028	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.584,76	0.0	9939.0	317.0	21.Nov.2027	510.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	253.062,82	0.0	5047.0	761.0	20.Aug.2032	150.0
YORKMU	REGIONAL MUNI OF YORK	Local Authority	253.048,48	0.0	6279.0	566.0	27.Mai2030	170.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	253.616,62	0.0	6295.0	215.0	20.Juli2026	300.0
WRK	WRKCO INC	Basic Industry	253.425,89	0.0	9830.0	88.0	15.März2025	375.0
BA	BOEING CO	Produktionsmittel	252.519,10	0.0	9879.0	97.0	01.Mai2025	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	252.496,13	0.0	10093.0	715.0	07.Apr.2032	282.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	252.570,24	0.0	9816.0	693.0	01.Feb.2034	665.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.954,53	0.0	9925.0	708.0	05.Juli2033	551.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.619,93	0.0	12341.0	477.0	23.Okt.2029	488.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	252.522,89	0.0	10078.0	279.0	01.März2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	252.487,97	0.0	8316.0	1077.0	13.Okt.2036	188.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	251.947,63	0.0	8308.0	1714.0	20.Okt.2045	175.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	252.060,86	0.0	9866.0	146.0	21.Nov.2025	540.0
MS	MORGAN STANLEY BANK NA	Bankwesen	252.693,07	0.0	9878.0	183.0	21.Apr.2026	475.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	252.735,62	0.0	6297.0	867.0	20.Sept.2035	475.0
O	REALTY INCOME CORPORATION	REITS	252.050,08	0.0	9871.0	140.0	01.Nov.2025	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	252.340,80	0.0	9752.0	532.0	26.Mai2030	362.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	252.688,21	0.0	8378.0	709.0	28.Jan.2032	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	252.467,54	0.0	10086.0	280.0	16.März2027	145.0
VLO	VALERO ENERGY CORPORATION	Energie	252.588,52	0.0	8315.0	658.0	01.Dez.2031	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.622,86	0.0	6572.0	1751.0	12.Mai2061	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	251.242,31	0.0	10028.0	278.0	26.Feb.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.534,66	0.0	10042.0	139.0	03.Okt.2025	567.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	251.698,92	0.0	9954.0	20.0	01.Juli2024	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.172,56	0.0	10000.0	0.0	22.Apr.2025	98.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.368,63	0.0	10004.0	0.0	14.Juni2024	574.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.742,53	0.0	7181.0	43.0	23.Sept.2024	249.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	251.761,52	0.0	8382.0	619.0	01.Apr.2031	255.0
BXP	BOSTON PROPERTIES LP	REITS	251.758,78	0.0	8324.0	588.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.859,15	0.0	9917.0	709.0	18.Jan.2035	651.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	251.056,94	0.0	12150.0	112.0	24.Juni2026	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	251.107,55	0.0	8352.0	1225.0	01.Okt.2044	463.0
FDX	FEDEX CORP	Transport	251.540,20	0.0	8285.0	625.0	15.Mai2031	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.513,66	0.0	10037.0	133.0	01.Okt.2025	613.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	251.599,45	0.0	8301.0	551.0	01.Juni2030	230.0
MPLX	MPLX LP	Energie	251.859,96	0.0	9893.0	102.0	01.Juni2025	488.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	251.218,79	0.0	6143.0	1715.0	24.Nov.2070	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	251.248,01	0.0	10046.0	188.0	13.März2026	38.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	251.277,69	0.0	6235.0	349.0	24.Jan.2028	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	251.358,37	0.0	8294.0	549.0	22.Juni2030	270.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.269,17	0.0	12351.0	566.0	17.Jan.2031	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.449,80	0.0	9827.0	96.0	21.Apr.2025	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	250.477,83	0.0	12376.0	168.0	19.Jan.2026	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.385,35	0.0	9877.0	401.0	18.Jan.2030	572.0
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	250.159,26	0.0	9935.0	27.0	24.Juli2024	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	250.687,87	0.0	10018.0	183.0	24.Feb.2026	63.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Gehalten, keine Gewährleistung	250.763,34	0.0	10016.0	141.0	06.Okt.2025	575.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Mortgage Collateralized	250.299,41	0.0	12447.0	87.0	07.März2025	513.0
MGII	MALAYSIA (GOVERNMENT)	Schatzbriefe	250.143,39	0.0	2455.0	1505.0	15.Mai2052	536.0
MS	MORGAN STANLEY MTN	Bankwesen	250.541,14	0.0	9914.0	165.0	28.Jan.2027	505.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	250.910,89	0.0	6218.0	645.0	02.Juni2031	205.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	250.285,60	0.0	6261.0	371.0	21.Apr.2028	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	250.479,38	0.0	9973.0	167.0	15.März2026	555.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	250.991,03	0.0	6205.0	1647.0	02.Feb.2061	345.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	250.611,74	0.0	9778.0	343.0	24.Apr.2028	518.0
TMUS	T-MOBILE USA INC	Kommunikation	250.425,15	0.0	8305.0	607.0	15.Feb.2031	255.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.127,41	0.0	9975.0	222.0	25.Sept.2026	550.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	250.468,26	0.0	9909.0	164.0	15.Jan.2026	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.271,09	0.0	8152.0	771.0	29.Okt.2033	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	249.973,35	0.0	9884.0	253.0	18.Jan.2027	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	249.621,98	0.0	9874.0	120.0	22.Juli2026	483.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	249.475,76	0.0	9827.0	109.0	10.Juni2025	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.433,88	0.0	9854.0	335.0	18.Jan.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.067,53	0.0	9791.0	273.0	10.Mai2028	493.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.608,26	0.0	9770.0	1132.0	01.Dez.2043	575.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	249.805,26	0.0	12423.0	412.0	12.März2030	588.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.483,25	0.0	9814.0	714.0	10.Jan.2035	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	249.634,82	0.0	9980.0	383.0	03.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	249.648,09	0.0	9922.0	165.0	01.März2026	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.000,00	0.0	10000.0	275.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.000,00	0.0	10000.0	429.0	22.Apr.2030	558.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	249.353,93	0.0	9854.0	250.0	14.Jan.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	249.289,25	0.0	9909.0	26.0	22.Juli2025	272.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	249.691,09	0.0	9855.0	716.0	30.Jan.2034	638.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	249.484,85	0.0	9309.0	521.0	15.Apr.2030	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	249.755,37	0.0	9836.0	106.0	30.Mai2025	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	249.236,65	0.0	8180.0	1401.0	30.Juni2050	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.531,31	0.0	12359.0	483.0	22.Okt.2029	500.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	248.891,24	0.0	8296.0	837.0	05.Okt.2032	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Mortgage Collateralized	249.210,02	0.0	9925.0	390.0	14.Sept.2028	507.0
ELV	ELEVANCE HEALTH INC	Versicherung	249.240,30	0.0	9573.0	346.0	01.März2028	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	248.380,14	0.0	8279.0	594.0	15.Okt.2030	195.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	249.044,12	0.0	9862.0	72.0	15.Jan.2025	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	248.822,98	0.0	9804.0	474.0	10.Jan.2030	565.0
L	LOEWS CORPORATION	Versicherung	248.965,01	0.0	8127.0	1202.0	15.Mai2043	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.691,08	0.0	12285.0	294.0	09.Juli2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	248.680,74	0.0	8222.0	1332.0	12.Feb.2045	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.594,81	0.0	8212.0	555.0	01.Mai2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.570,85	0.0	9924.0	15.0	11.Juni2024	55.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	248.855,53	0.0	12053.0	291.0	28.Juni2027	392.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	248.803,44	0.0	12221.0	155.0	11.Dez.2030	513.0
WELL	WELLTOWER OP LLC	REITS	248.908,31	0.0	9807.0	106.0	01.Juni2025	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.105,58	0.0	9720.0	231.0	22.Okt.2026	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	248.152,01	0.0	8213.0	651.0	04.Feb.2033	297.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.979,12	0.0	9819.0	51.0	24.Okt.2024	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	248.359,96	0.0	9773.0	148.0	18.Nov.2025	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.322,30	0.0	9820.0	332.0	01.Feb.2029	547.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	247.869,24	0.0	12066.0	681.0	08.Sept.2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.513,66	0.0	9773.0	414.0	09.Jan.2029	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	247.955,19	0.0	9858.0	415.0	05.März2030	545.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	248.145,82	0.0	9835.0	258.0	30.Jan.2027	438.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Mortgage Collateralized	248.006,61	0.0	9857.0	312.0	30.Juni2027	75.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	247.829,64	0.0	9897.0	236.0	07.Sept.2026	25.0
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	247.931,20	0.0	10112.0	943.0	01.Juni2040	587.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	247.533,77	0.0	8183.0	646.0	13.Mai2031	163.0
FIGV	FINLAND (REPUBLIC OF)	Schatzbriefe	247.500,78	0.0	4950.0	2689.0	15.Apr.2052	13.0
INTC	INTEL CORPORATION	Technologie	247.940,92	0.0	9824.0	688.0	10.Feb.2033	520.0
KMPR	KEMPER CORP	Versicherung	248.173,64	0.0	9854.0	81.0	15.Feb.2025	435.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	247.967,25	0.0	9918.0	214.0	17.Juni2026	1.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	247.771,13	0.0	6197.0	286.0	21.Apr.2027	275.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	248.285,46	0.0	8178.0	1337.0	30.Juli2049	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.023,79	0.0	9818.0	53.0	01.Nov.2024	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.938,56	0.0	8207.0	565.0	08.Juli2030	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	248.183,81	0.0	9911.0	17.0	18.Juni2024	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	248.276,83	0.0	11906.0	625.0	31.Dez.2079	788.0
WMT	WALMART INC	Zyklische Konsumgüter	247.997,95	0.0	9812.0	113.0	26.Juni2025	355.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	246.890,63	0.0	9838.0	354.0	14.März2028	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.983,70	0.0	12054.0	315.0	05.Okt.2027	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	246.860,38	0.0	8199.0	1219.0	18.Sept.2042	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.105,74	0.0	9808.0	76.0	23.Jan.2026	337.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	246.707,17	0.0	9777.0	341.0	07.Feb.2028	485.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	246.806,52	0.0	9866.0	47.0	08.Okt.2024	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.761,99	0.0	9757.0	295.0	19.Juli2027	475.0
CNA	CNA FINANCIAL CORP	Versicherung	246.936,29	0.0	9822.0	169.0	01.März2026	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	247.206,96	0.0	9878.0	46.0	04.Okt.2024	325.0
CSX	CSX CORP	Transport	246.758,12	0.0	8173.0	1359.0	01.März2048	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.931,98	0.0	9786.0	119.0	20.Juli2025	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.932,44	0.0	9680.0	696.0	01.Juni2033	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.656,09	0.0	9675.0	557.0	21.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	246.713,02	0.0	9861.0	93.0	09.Apr.2025	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	247.291,95	0.0	9892.0	135.0	15.Okt.2025	490.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	247.455,08	0.0	12210.0	502.0	17.Dez.2029	400.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	246.658,45	0.0	12249.0	175.0	13.Feb.2026	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	246.863,08	0.0	9875.0	242.0	28.Sept.2026	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	247.168,52	0.0	8189.0	569.0	17.Juli2030	205.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	247.256,70	0.0	9740.0	237.0	15.Dez.2026	450.0
TVA	TVA	Gehalten, keine Gewährleistung	247.369,90	0.0	8210.0	1761.0	15.Sept.2065	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.873,34	0.0	9819.0	81.0	15.Feb.2025	338.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	247.239,95	0.0	11933.0	187.0	21.Apr.2026	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	246.561,34	0.0	12210.0	303.0	22.Juli2027	413.0
ADSK	AUTODESK INC	Technologie	245.775,34	0.0	8113.0	672.0	15.Dez.2031	240.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	245.864,14	0.0	9683.0	106.0	29.Mai2030	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	246.188,17	0.0	9629.0	696.0	11.Mai2033	510.0
C	CITIGROUP INC	Bankwesen	245.756,94	0.0	9784.0	179.0	09.März2026	460.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	246.426,24	0.0	9804.0	442.0	15.Dez.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	246.212,15	0.0	9756.0	387.0	18.Apr.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	245.861,61	0.0	9735.0	112.0	16.Juni2025	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	246.396,88	0.0	12212.0	65.0	16.Dez.2024	263.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Guaranteed	245.969,70	0.0	12189.0	406.0	03.Okt.2028	388.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	246.206,31	0.0	24.0	190.0	22.Apr.2026	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	246.463,36	0.0	9372.0	291.0	01.Juni2027	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	245.783,27	0.0	9701.0	754.0	10.Jan.2034	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	246.023,87	0.0	8030.0	648.0	19.Mai2032	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	246.584,95	0.0	9725.0	892.0	15.Jan.2037	555.0
SYF	SYNCHRONY BANK	Bankwesen	246.594,74	0.0	9783.0	298.0	23.Aug.2027	563.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	246.188,03	0.0	9787.0	76.0	27.Jan.2025	280.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.118,32	0.0	6944.0	203.0	01.Juni2026	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.441,43	0.0	8056.0	634.0	20.Okt.2032	257.0
BNP	BNP PARIBAS SA RegS	Bankwesen	245.160,68	0.0	8148.0	828.0	03.Dez.2032	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.593,38	0.0	8154.0	581.0	10.Aug.2030	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.152,76	0.0	9746.0	72.0	14.Jan.2025	238.0
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Guaranteed	245.386,61	0.0	6096.0	702.0	15.Dez.2031	160.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	245.294,94	0.0	9807.0	263.0	15.Dez.2026	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	245.589,21	0.0	9785.0	451.0	18.Dez.2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	245.463,67	0.0	6975.0	1198.0	01.März2041	310.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	245.456,61	0.0	9665.0	237.0	08.Dez.2026	435.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	245.713,10	0.0	9752.0	606.0	07.Okt.2030	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.267,30	0.0	9766.0	179.0	08.März2026	430.0
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Schatzbriefe	245.742,51	0.0	69.0	378.0	20.März2028	220.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	245.079,50	0.0	8006.0	1268.0	01.Juni2046	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	245.175,93	0.0	12172.0	437.0	09.Feb.2029	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	245.174,19	0.0	5946.0	1569.0	19.Apr.2071	375.0
MS	MORGAN STANLEY MTN	Bankwesen	245.204,24	0.0	9752.0	51.0	21.Okt.2025	116.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	245.020,07	0.0	9619.0	434.0	23.Mai2029	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	245.282,79	0.0	8912.0	994.0	29.März2035	150.0
NXPI	NXP BV	Technologie	244.918,77	0.0	9671.0	200.0	18.Juni2026	388.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	245.538,89	0.0	9796.0	584.0	26.März2031	475.0
PNC	PNC BANK NA	Bankwesen	245.577,34	0.0	9780.0	83.0	23.Feb.2025	295.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	245.664,52	0.0	8111.0	624.0	13.Juli2031	306.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	245.127,09	0.0	9776.0	457.0	11.März2029	288.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	245.276,69	0.0	12029.0	126.0	08.Aug.2025	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.887,93	0.0	8067.0	668.0	15.Nov.2031	230.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	244.857,54	0.0	9779.0	182.0	03.Apr.2026	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.391,72	0.0	9759.0	268.0	02.Apr.2027	470.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	244.001,10	0.0	9719.0	82.0	18.Feb.2025	259.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	244.039,85	0.0	6912.0	298.0	18.Juni2027	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	244.196,82	0.0	6066.0	261.0	14.Jan.2027	240.0
DANBNK	DANSKE BANK A/S MTN RegS	Mortgage Collateralized	244.599,45	0.0	9752.0	351.0	22.Nov.2027	75.0
CTVA	EIDP INC	Basic Industry	244.049,93	0.0	9562.0	706.0	15.Mai2033	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	244.008,35	0.0	6839.0	1489.0	18.Nov.2049	325.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	244.620,56	0.0	9779.0	42.0	20.Sept.2024	90.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	244.172,09	0.0	12152.0	65.0	15.Dez.2024	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	244.212,63	0.0	12154.0	65.0	16.Dez.2024	138.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	244.606,43	0.0	813.0	432.0	20.Sept.2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	244.047,40	0.0	9677.0	166.0	14.Jan.2026	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.616,71	0.0	9773.0	93.0	01.Apr.2025	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	244.831,49	0.0	9729.0	123.0	30.Juli2025	310.0
VFC	VF CORPORATION	Zyklische Konsumgüter	244.002,58	0.0	9645.0	98.0	23.Apr.2025	240.0
DIS	WALT DISNEY CO	Kommunikation	244.122,11	0.0	9744.0	1180.0	01.Okt.2043	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	244.167,46	0.0	9669.0	657.0	10.Aug.2033	541.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	243.768,82	0.0	9650.0	1250.0	14.Feb.2049	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.131,53	0.0	9624.0	452.0	26.Juli2030	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	243.169,09	0.0	9697.0	83.0	21.Feb.2025	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	243.878,63	0.0	11763.0	266.0	31.Dez.2079	425.0
COF	CAPITAL ONE BANK USA NA	Bankwesen	243.515,68	0.0	9692.0	77.0	28.Jan.2026	228.0
C	CITIGROUP INC	Bankwesen	243.301,28	0.0	9687.0	77.0	25.Jan.2026	201.0
C	CITIGROUP INC	Bankwesen	243.500,37	0.0	9734.0	92.0	08.Apr.2026	311.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.594,64	0.0	9675.0	300.0	22.Aug.2028	466.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	243.789,42	0.0	9747.0	95.0	09.Apr.2025	295.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	243.414,14	0.0	12081.0	1135.0	26.Feb.2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.501,38	0.0	9538.0	1113.0	15.Mai2041	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.465,43	0.0	9578.0	403.0	05.Dez.2029	445.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	243.573,19	0.0	9716.0	136.0	16.Sept.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	243.503,59	0.0	12117.0	73.0	15.Jan.2026	188.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	243.502,11	0.0	8106.0	926.0	10.März2034	100.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	243.576,71	0.0	8084.0	572.0	21.Aug.2030	233.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	243.629,54	0.0	5401.0	2463.0	15.Jan.2052	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.690,12	0.0	7940.0	1233.0	10.Nov.2044	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	243.447,77	0.0	9601.0	288.0	10.Juni2027	395.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	243.248,98	0.0	9553.0	358.0	01.Juni2028	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.729,23	0.0	11688.0	687.0	25.Juli2053	582.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	242.764,37	0.0	11846.0	475.0	13.Sept.2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.948,26	0.0	9683.0	83.0	13.Feb.2026	202.0
C	CITIGROUP INC	Bankwesen	242.381,85	0.0	7966.0	637.0	03.Nov.2032	252.0
CCI	CROWN CASTLE INC	Kommunikation	242.509,41	0.0	8027.0	605.0	15.Jan.2031	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	242.244,04	0.0	10006.0	380.0	01.Sept.2028	552.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	242.800,51	0.0	11988.0	804.0	25.Jan.2035	550.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	243.103,58	0.0	8052.0	692.0	18.Jan.2032	213.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	242.755,70	0.0	12106.0	64.0	12.Dez.2024	75.0
KVUE	KENVUE INC	Consumer Non-Cyclical	242.856,48	0.0	9683.0	707.0	22.März2033	490.0
KMI	KINDER MORGAN INC	Energie	242.940,26	0.0	9524.0	698.0	01.Juni2033	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	242.503,52	0.0	9628.0	98.0	23.Apr.2025	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	242.300,43	0.0	12089.0	65.0	16.Dez.2024	63.0
NTTC	NORTHERN TERRITORY TREASURY CORP	Local Authority	242.482,99	0.0	6042.0	844.0	21.März2035	450.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	242.523,05	0.0	9519.0	396.0	01.Nov.2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	242.361,31	0.0	9509.0	186.0	17.Apr.2026	375.0
CMCSA	SKY LTD MTN RegS	Kommunikation	242.449,09	0.0	11931.0	495.0	26.Nov.2029	400.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	242.924,72	0.0	4365.0	1111.0	20.Nov.2037	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	241.423,34	0.0	9631.0	702.0	27.März2033	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	242.041,09	0.0	8016.0	681.0	01.Feb.2032	254.0
FMSWER	FMS WERTMANAGEMENT RegS	Government Guaranteed	241.668,35	0.0	12065.0	87.0	07.März2025	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.856,36	0.0	9568.0	201.0	15.Juni2026	320.0
NRWBK	NRW BANK MTN RegS	Local Authority	241.801,77	0.0	12075.0	65.0	16.Dez.2024	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	241.696,07	0.0	10279.0	103.0	06.Mai2025	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	241.979,52	0.0	9642.0	469.0	15.Sept.2029	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	241.519,45	0.0	11518.0	352.0	30.Juni2029	663.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	241.849,31	0.0	9545.0	193.0	15.Mai2026	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.976,07	0.0	9508.0	399.0	16.Nov.2028	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	242.141,60	0.0	8071.0	811.0	14.Apr.2033	200.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	242.146,95	0.0	7955.0	1263.0	15.Dez.2042	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.379,16	0.0	9603.0	174.0	13.Feb.2026	300.0
UBS	UBS GROUP AG 144A	Bankwesen	241.521,12	0.0	9582.0	109.0	05.Juni2026	219.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	242.036,44	0.0	9678.0	276.0	12.Apr.2027	463.0
ANNGR	VONOVIA SE RegS	Financial Other	241.505,68	0.0	11911.0	854.0	18.Jan.2036	550.0
WMT	WALMART INC	Zyklische Konsumgüter	241.980,92	0.0	9597.0	208.0	08.Juli2026	305.0
ATH	ATHENE HOLDING LTD	Versicherung	240.645,22	0.0	9519.0	333.0	12.Jan.2028	413.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	240.534,73	0.0	11898.0	132.0	26.Aug.2025	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	240.749,46	0.0	9540.0	254.0	20.Jan.2028	382.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	240.599,81	0.0	9564.0	345.0	20.Feb.2028	390.0
CLR	CONTINENTAL RESOURCES INC	Energie	241.135,73	0.0	9536.0	333.0	15.Jan.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	241.159,01	0.0	9559.0	212.0	21.Juli2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	241.039,00	0.0	7984.0	976.0	28.Sept.2034	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.843,64	0.0	12019.0	1409.0	03.Apr.2053	563.0
HAL	HALLIBURTON COMPANY	Energie	240.853,58	0.0	9432.0	844.0	15.Nov.2035	485.0
HCA	HCA INC	Consumer Non-Cyclical	241.151,07	0.0	8002.0	1147.0	15.März2042	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	240.831,64	0.0	9522.0	199.0	01.Juni2026	300.0
MU	MICRON TECHNOLOGY INC	Technologie	240.590,54	0.0	9546.0	494.0	15.Feb.2030	466.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	240.944,65	0.0	8020.0	598.0	15.Sept.2030	135.0
SNV	SYNOVUS BANK	Bankwesen	241.228,61	0.0	9555.0	338.0	15.Feb.2028	563.0
TMUS	T-MOBILE USA INC	Kommunikation	241.317,90	0.0	7950.0	669.0	15.Nov.2031	225.0
UBS	UBS GROUP AG 144A	Bankwesen	240.606,04	0.0	9510.0	315.0	09.Jan.2028	428.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	240.546,69	0.0	9598.0	459.0	11.Jan.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.532,49	0.0	7941.0	597.0	30.Okt.2030	168.0
SO	ALABAMA POWER COMPANY	Elektro-	239.632,41	0.0	7844.0	1212.0	01.Dez.2042	385.0
GOOGL	ALPHABET INC	Technologie	239.804,74	0.0	7975.0	595.0	15.Aug.2030	110.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.250,86	0.0	11534.0	628.0	06.Juli2032	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	239.767,33	0.0	9414.0	510.0	01.Juni2030	475.0
BACR	BARCLAYS PLC	Bankwesen	240.062,37	0.0	9488.0	316.0	10.Jan.2028	434.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	240.135,99	0.0	9497.0	293.0	15.Juni2027	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	240.322,22	0.0	9550.0	112.0	16.Juni2026	191.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	240.441,32	0.0	7979.0	576.0	17.Mai2030	88.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	240.276,77	0.0	9457.0	324.0	08.Nov.2027	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.893,99	0.0	9434.0	277.0	01.Mai2028	354.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	239.771,17	0.0	9449.0	345.0	01.März2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	240.342,34	0.0	9611.0	189.0	12.Apr.2026	348.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	240.209,37	0.0	9447.0	276.0	01.Mai2027	355.0
OHYD	ONTARIO ELECTRICITY FIN	Local Authority	240.432,66	0.0	7826.0	196.0	22.Juni2026	825.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.669,91	0.0	7972.0	664.0	17.Sept.2031	222.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	240.003,19	0.0	9526.0	383.0	01.Aug.2028	363.0
TFC	TRUIST BANK	Bankwesen	240.107,10	0.0	9584.0	42.0	17.Sept.2029	264.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.933,48	0.0	9468.0	415.0	15.Dez.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.505,35	0.0	9462.0	242.0	21.Nov.2026	295.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	238.951,38	0.0	10592.0	1379.0	22.März2044	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.106,72	0.0	9467.0	377.0	23.Juli2029	427.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.300,54	0.0	9527.0	112.0	11.Juni2025	130.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	239.475,43	0.0	9566.0	469.0	05.Feb.2029	63.0
CFG	CITIZENS BANK NA	Bankwesen	238.848,23	0.0	9470.0	296.0	09.Aug.2028	458.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	239.144,94	0.0	7921.0	1335.0	01.März2047	415.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	238.902,16	0.0	9534.0	685.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.980,25	0.0	7927.0	603.0	04.Feb.2032	195.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	238.884,60	0.0	9529.0	133.0	02.Sept.2025	221.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	239.314,55	0.0	9425.0	280.0	15.Mai2027	355.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Local Authority	239.003,40	0.0	7947.0	1092.0	16.Juli2035	25.0
ORAFP	ORANGE SA	Kommunikation	238.960,75	0.0	11838.0	526.0	01.März2031	850.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	238.946,41	0.0	9530.0	272.0	16.März2027	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.577,60	0.0	7986.0	676.0	15.Okt.2031	200.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	239.123,48	0.0	11949.0	1193.0	11.Okt.2043	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	239.359,36	0.0	9387.0	973.0	30.Mai2038	500.0
AMAT	APPLIED MATERIALS INC	Technologie	238.128,80	0.0	9512.0	273.0	01.Apr.2027	330.0
T	AT&T INC	Kommunikation	237.932,78	0.0	7885.0	689.0	01.Feb.2032	225.0
AXASA	AXA SA MTN RegS	Versicherung	238.000,68	0.0	11454.0	689.0	11.Juli2043	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	238.090,92	0.0	7851.0	717.0	20.Apr.2032	175.0
DFS	DISCOVER BANK	Bankwesen	238.141,11	0.0	9484.0	387.0	13.Sept.2028	465.0
FRSD0060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	238.113,52	0.0	8897.0	608.0	01.Feb.2049	350.0
INTC	INTEL CORPORATION	Technologie	238.579,87	0.0	9408.0	280.0	11.Mai2027	315.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	238.566,05	0.0	7.0	1385.0	10.Dez.2042	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	238.596,43	0.0	9442.0	337.0	27.Jan.2028	470.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Gehalten, keine Gewährleistung	238.527,55	0.0	9363.0	358.0	30.Apr.2028	388.0
NZGB	NEW ZEALAND (GOVERNMENT OF)	Schatzbriefe	238.398,89	0.0	5836.0	1487.0	15.Mai2054	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.279,12	0.0	9394.0	329.0	30.Nov.2027	367.0
RY	ROYAL BANK OF CANADA	Bankwesen	238.661,67	0.0	6749.0	234.0	03.Nov.2031	214.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	237.545,40	0.0	7870.0	684.0	04.Feb.2032	245.0
AAPL	APPLE INC	Technologie	237.650,66	0.0	9379.0	326.0	13.Nov.2027	300.0
T	AT&T INC	Kommunikation	237.317,95	0.0	11735.0	247.0	04.Dez.2026	290.0
BNP	BNP PARIBAS SA 144A	Bankwesen	237.799,45	0.0	9665.0	268.0	13.März2027	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	237.785,38	0.0	9395.0	289.0	22.Juni2027	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.143,73	0.0	9402.0	153.0	24.Nov.2026	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	237.159,56	0.0	11737.0	775.0	31.Jan.2034	475.0
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	237.213,72	0.0	7714.0	677.0	01.Okt.2050	200.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	237.205,11	0.0	9469.0	273.0	24.März2027	338.0
KFW	KFW MTN RegS	Government Guaranteed	237.330,79	0.0	7908.0	1030.0	29.Sept.2034	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	237.065,21	0.0	7901.0	992.0	04.Mai2034	1.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	237.822,41	0.0	9484.0	115.0	24.Juni2025	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	236.992,74	0.0	7880.0	635.0	25.Feb.2031	140.0
POLGB	POLAND (REPUBLIC OF)	Schatzbriefe	237.813,30	0.0	2360.0	99.0	25.Apr.2025	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.348,77	0.0	9368.0	328.0	01.Dez.2027	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	237.011,14	0.0	7738.0	1365.0	15.Nov.2047	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	237.760,93	0.0	9409.0	1362.0	10.Feb.2053	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.460,27	0.0	9380.0	255.0	15.Jan.2027	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.296,54	0.0	9411.0	221.0	19.Aug.2026	260.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	236.380,08	0.0	9356.0	210.0	15.Juli2026	395.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	236.401,44	0.0	11400.0	659.0	07.Juni2032	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.335,83	0.0	10075.0	183.0	15.Juni2026	602.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	236.307,75	0.0	7874.0	1034.0	13.Okt.2034	5.0
FITB	FIFTH THIRD BANCORP	Bankwesen	236.165,28	0.0	9413.0	354.0	14.März2028	395.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	236.563,07	0.0	7868.0	704.0	15.März2032	213.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	236.649,86	0.0	7880.0	606.0	16.Sept.2030	100.0
RELLN	RELX CAPITAL INC	Technologie	236.196,81	0.0	9418.0	433.0	18.März2029	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	236.211,61	0.0	7789.0	1450.0	18.Okt.2041	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.924,57	0.0	7839.0	1107.0	15.Aug.2039	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.280,18	0.0	9407.0	222.0	15.Aug.2026	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.589,67	0.0	11376.0	702.0	19.Juli2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.008,61	0.0	11230.0	393.0	30.Mai2034	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	235.892,64	0.0	9407.0	228.0	06.Sept.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	236.102,73	0.0	9435.0	274.0	06.Apr.2028	365.0
CCI	CROWN CASTLE INC	Kommunikation	235.918,76	0.0	9392.0	308.0	01.Sept.2027	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.471,29	0.0	9413.0	372.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	235.448,14	0.0	11499.0	297.0	22.Juli2028	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	235.906,84	0.0	7838.0	660.0	02.Sept.2031	215.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	235.637,44	0.0	9390.0	309.0	14.Sept.2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.745,64	0.0	11268.0	704.0	02.Juni2033	563.0
AAPL	APPLE INC	Technologie	234.532,26	0.0	9355.0	315.0	12.Sept.2027	290.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	234.996,94	0.0	11703.0	162.0	15.Dez.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.499,98	0.0	11714.0	273.0	06.Apr.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	234.729,66	0.0	7689.0	1127.0	15.Nov.2039	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.620,94	0.0	7668.0	1377.0	21.Nov.2047	381.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.459,19	0.0	11253.0	517.0	19.Mai2030	488.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	234.673,91	0.0	9348.0	454.0	16.Jan.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.214,15	0.0	6618.0	1146.0	19.Nov.2041	252.0
KFW	KFW MTN	Government Guaranteed	234.751,35	0.0	7822.0	615.0	30.Sept.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	235.090,38	0.0	9376.0	270.0	15.März2027	330.0
PNC	PNC BANK NA	Bankwesen	234.491,94	0.0	9233.0	322.0	25.Okt.2027	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.371,74	0.0	11278.0	722.0	23.Mai2033	463.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	234.828,30	0.0	10847.0	972.0	16.Apr.2040	675.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	235.112,23	0.0	11708.0	961.0	16.Apr.2040	700.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	234.805,59	0.0	11518.0	837.0	28.Okt.2034	450.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	234.171,83	0.0	7794.0	1090.0	04.Juni2035	13.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	233.869,78	0.0	9354.0	417.0	07.Juli2028	1.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	233.772,88	0.0	9351.0	514.0	15.Apr.2030	435.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	234.071,94	0.0	7742.0	1284.0	07.Aug.2042	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	233.726,80	0.0	9325.0	500.0	21.Mai2029	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	234.252,60	0.0	9283.0	240.0	27.Okt.2026	188.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	234.139,28	0.0	7768.0	1154.0	22.Apr.2036	35.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.491,61	0.0	5810.0	1704.0	01.Sept.2050	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	233.595,49	0.0	9931.0	38.0	01.Sept.2024	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	233.555,94	0.0	8487.0	1184.0	08.Apr.2039	288.0
NACN	NATIONAL BANK OF CANADA 144A	Mortgage Collateralized	234.171,55	0.0	9360.0	280.0	06.Apr.2027	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	233.749,29	0.0	9147.0	307.0	18.Okt.2032	413.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	234.047,06	0.0	7765.0	1876.0	29.Jan.2048	163.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	234.008,15	0.0	11607.0	579.0	14.Feb.2031	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.979,59	0.0	11652.0	162.0	15.Dez.2025	113.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	234.093,45	0.0	9276.0	340.0	15.Jan.2028	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	233.179,92	0.0	11392.0	539.0	23.Okt.2031	525.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	233.025,06	0.0	9106.0	322.0	15.Juni2028	320.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	232.753,81	0.0	4679.0	4827.0	30.Juni2120	85.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	233.458,72	0.0	11258.0	514.0	04.Juli2031	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.736,69	0.0	11414.0	200.0	24.Mai2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.103,60	0.0	11233.0	706.0	14.Juni2034	475.0
CB	CHUBB INA HOLDINGS INC	Versicherung	232.977,00	0.0	9288.0	545.0	15.Dez.2029	88.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	233.384,07	0.0	9323.0	319.0	01.Okt.2027	310.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.013,24	0.0	9215.0	331.0	10.Jan.2033	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	232.631,82	0.0	11155.0	514.0	26.Apr.2030	463.0
ENELIM	ENEL SPA RegS	Elektro-	232.779,21	0.0	11132.0	347.0	31.Dez.2079	638.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	232.845,46	0.0	6969.0	1464.0	16.Jan.2050	350.0
HSRF	HIGH SPEED RAIL FINANCE 1 PLC MTN RegS	Whole Business	232.966,09	0.0	11398.0	789.0	01.Nov.2038	438.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Local Authority	232.748,61	0.0	10305.0	98.0	17.Apr.2025	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	232.748,89	0.0	9309.0	437.0	18.Sept.2028	1.0
PFE	PFIZER INC	Consumer Non-Cyclical	232.675,37	0.0	11574.0	952.0	15.März2039	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	232.824,60	0.0	11160.0	277.0	11.Mai2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	232.627,23	0.0	9294.0	184.0	11.März2026	120.0
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Gehalten, keine Gewährleistung	233.037,33	0.0	9276.0	435.0	27.Feb.2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.009,38	0.0	11641.0	282.0	05.Apr.2027	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	232.467,57	0.0	9256.0	312.0	10.Aug.2027	238.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	231.799,07	0.0	11315.0	829.0	23.Sept.2034	463.0
CAS	CALIFORNIA ST	Local Authority	232.436,59	0.0	9280.0	683.0	01.Apr.2038	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.278,01	0.0	9270.0	259.0	15.Jan.2027	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	232.003,81	0.0	11598.0	1251.0	14.Okt.2052	775.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	232.463,73	0.0	11523.0	201.0	15.Mai2026	88.0
FNAS8594	FNMA 15YR	Agency Fixed Rate	232.540,69	0.0	9299.0	258.0	01.Jan.2032	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	232.135,67	0.0	11320.0	538.0	05.Okt.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.888,68	0.0	11436.0	216.0	24.Juli2027	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	231.970,44	0.0	11319.0	322.0	16.Nov.2032	636.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	232.274,59	0.0	10502.0	39.0	07.Sept.2024	87.0
ORCL	ORACLE CORPORATION	Technologie	232.546,58	0.0	9291.0	277.0	01.Apr.2027	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.383,11	0.0	11053.0	481.0	31.Dez.2079	538.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	231.840,54	0.0	9143.0	451.0	01.Juni2029	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	232.386,69	0.0	11315.0	870.0	14.Sept.2035	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	232.509,37	0.0	11143.0	500.0	10.Mai2031	487.0
TMUS	T-MOBILE USA INC	Kommunikation	232.166,56	0.0	6633.0	1552.0	15.Okt.2052	340.0
AAPL	APPLE INC	Technologie	231.349,94	0.0	9241.0	177.0	08.Feb.2026	70.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	231.208,73	0.0	9248.0	193.0	14.Apr.2026	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	231.197,89	0.0	9202.0	203.0	28.Mai2026	120.0
AVLN	AVIVA PLC RegS	Versicherung	231.003,19	0.0	11500.0	473.0	12.Sept.2049	438.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Gehalten, keine Gewährleistung	231.215,48	0.0	7663.0	565.0	11.Aug.2030	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	231.238,37	0.0	11305.0	821.0	12.Okt.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.125,68	0.0	9231.0	185.0	09.März2027	143.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	231.638,91	0.0	11300.0	471.0	25.Juli2029	313.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	231.085,47	0.0	9068.0	1128.0	05.Mai2037	175.0
NRWBK	NRW BANK RegS	Local Authority	231.642,94	0.0	11561.0	162.0	15.Dez.2025	50.0
OMERFT	OMERS FINANCE TRUST 144A	Government Sponsored	231.246,27	0.0	9244.0	188.0	26.März2026	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	230.900,99	0.0	11143.0	528.0	12.Juni2030	449.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	231.148,91	0.0	11118.0	358.0	21.Juli2028	563.0
UBS	UBS GROUP AG 144A	Bankwesen	230.976,69	0.0	9213.0	175.0	02.Feb.2027	130.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.295,49	0.0	9252.0	519.0	15.Apr.2030	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	230.710,73	0.0	9212.0	432.0	08.Sept.2028	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	230.065,53	0.0	8814.0	333.0	18.Nov.2027	253.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	230.204,99	0.0	11159.0	378.0	08.Sept.2029	550.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	230.545,56	0.0	11500.0	1204.0	01.Apr.2050	704.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	230.692,73	0.0	9218.0	179.0	18.Feb.2026	63.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	230.691,03	0.0	9189.0	203.0	26.Mai2026	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	230.198,28	0.0	10077.0	288.0	15.Juli2027	617.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.269,23	0.0	9158.0	260.0	11.Jan.2027	202.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	230.736,22	0.0	11366.0	1574.0	23.Jan.2114	600.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	230.528,53	0.0	10023.0	128.0	15.Okt.2025	588.0
HCA	HCA INC	Consumer Non-Cyclical	230.166,47	0.0	9023.0	1215.0	15.Juni2047	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.566,44	0.0	11163.0	613.0	03.Nov.2033	811.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	230.625,59	0.0	9146.0	345.0	17.Jan.2028	325.0
MET	METLIFE INC 144A	Versicherung	230.733,47	0.0	11519.0	85.0	08.Apr.2068	925.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	230.003,86	0.0	7584.0	1275.0	10.Feb.2048	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	230.635,95	0.0	8998.0	1113.0	01.Mai2042	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	230.841,77	0.0	7495.0	1337.0	30.Apr.2050	435.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	230.411,66	0.0	11510.0	163.0	15.Dez.2025	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	230.646,49	0.0	10251.0	104.0	05.Mai2025	0.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	230.202,15	0.0	7535.0	1358.0	07.Dez.2047	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	230.799,13	0.0	9177.0	260.0	14.Jan.2027	217.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	230.243,98	0.0	8968.0	1438.0	20.Apr.2055	497.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	230.642,12	0.0	10334.0	226.0	25.Aug.2026	220.0
ACEIM	ACEA SPA MTN RegS	Local Authority	229.852,19	0.0	9193.0	485.0	06.Apr.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	229.507,42	0.0	11120.0	367.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.595,89	0.0	9084.0	238.0	19.Okt.2027	204.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	229.519,32	0.0	11083.0	371.0	19.Juli2029	500.0
CAS	CALIFORNIA ST	Local Authority	229.562,80	0.0	11450.0	857.0	01.Okt.2039	730.0
CADEPO	CDP FINANCIAL INC MTN 144A	Government Sponsored	229.674,17	0.0	9151.0	267.0	01.Feb.2027	175.0
C	CITIGROUP INC	Bankwesen	229.688,84	0.0	9136.0	208.0	09.Juni2027	146.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	229.885,03	0.0	9180.0	179.0	24.Feb.2027	111.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	229.429,72	0.0	11103.0	384.0	28.Aug.2033	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.928,30	0.0	11084.0	442.0	21.Juni2030	475.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.761,45	0.0	6565.0	1469.0	15.Okt.2050	350.0
FNAL8833	FNMA 30YR	Agency Fixed Rate	229.337,31	0.0	9233.0	553.0	01.Juni2046	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.297,52	0.0	7621.0	1397.0	11.Feb.2040	120.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	229.441,33	0.0	10409.0	85.0	25.Feb.2025	138.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	229.614,63	0.0	9098.0	238.0	16.Okt.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	229.548,83	0.0	11168.0	547.0	28.Aug.2030	461.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.794,65	0.0	9143.0	261.0	12.Jan.2027	189.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	229.644,67	0.0	11477.0	163.0	15.Dez.2025	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	229.944,93	0.0	11055.0	723.0	03.Mai2033	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	229.420,88	0.0	11191.0	625.0	25.Sept.2031	475.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	228.495,06	0.0	11191.0	1090.0	03.Okt.2038	413.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	228.578,08	0.0	7490.0	1135.0	15.Nov.2039	311.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.245,34	0.0	11196.0	638.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.365,95	0.0	11052.0	751.0	14.Juni2033	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	228.629,42	0.0	11053.0	607.0	19.Okt.2032	775.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.614,31	0.0	11016.0	437.0	15.Mai2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.947,60	0.0	11041.0	733.0	12.Mai2033	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	228.281,80	0.0	6459.0	1707.0	08.Feb.2061	338.0
CARDFP	CARMILA SA MTN RegS	REITS	228.603,46	0.0	11128.0	380.0	09.Okt.2028	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	228.910,75	0.0	11275.0	579.0	26.Juni2030	194.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	228.587,19	0.0	11048.0	217.0	20.Aug.2026	550.0
EXC	EXELON CORPORATION	Elektro-	228.241,86	0.0	7574.0	1464.0	15.März2052	410.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	228.292,97	0.0	11045.0	362.0	07.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.404,11	0.0	8180.0	598.0	22.Apr.2032	262.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	228.908,14	0.0	9131.0	485.0	18.Sept.2029	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	228.736,89	0.0	11032.0	863.0	23.Mai2035	425.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	228.757,23	0.0	11080.0	880.0	12.Juni2035	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	228.969,71	0.0	11156.0	750.0	12.Sept.2033	467.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	229.029,74	0.0	7619.0	3340.0	21.März2119	215.0
PEN	PEN CASH	Cash und/oder Derivate	228.402,41	0.0	2691.0	0.0	nan	0.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	228.360,33	0.0	7583.0	718.0	21.Sept.2033	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	228.764,27	0.0	8974.0	850.0	11.Mai2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	228.596,61	0.0	9095.0	206.0	11.Juni2027	142.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.049,23	0.0	10985.0	588.0	03.Mai2031	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	227.983,32	0.0	10945.0	263.0	22.Mai2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	228.168,77	0.0	11028.0	532.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.370,46	0.0	10925.0	518.0	02.Mai2030	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	227.785,66	0.0	11151.0	769.0	05.Okt.2033	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	227.389,01	0.0	11121.0	559.0	18.Okt.2030	475.0
CDW	CDW LLC	Technologie	227.405,58	0.0	8974.0	414.0	01.Dez.2028	328.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	227.480,01	0.0	11197.0	302.0	12.Juli2028	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	227.569,49	0.0	11034.0	876.0	11.Juli2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.799,22	0.0	11133.0	709.0	05.Sept.2032	398.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.762,87	0.0	11098.0	1245.0	06.Sept.2042	450.0
ENIIM	ENI SPA MTN RegS	Energie	227.553,65	0.0	10968.0	739.0	19.Mai2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	227.780,10	0.0	11104.0	535.0	21.Sept.2031	475.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	227.820,28	0.0	9033.0	463.0	02.Aug.2034	393.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.650,53	0.0	11282.0	225.0	28.Nov.2031	211.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	228.144,58	0.0	11073.0	375.0	19.Sept.2028	550.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	227.439,17	0.0	11120.0	323.0	01.Nov.2027	523.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	228.006,84	0.0	10965.0	725.0	26.Apr.2033	422.0
UNP	UNION PACIFIC CORPORATION	Transport	228.023,78	0.0	7544.0	1230.0	14.Feb.2042	338.0
MWDP	WENDEL SE RegS	Industrial Other	227.688,27	0.0	10991.0	518.0	19.Juni2030	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	227.080,96	0.0	11023.0	370.0	21.Sept.2033	550.0
T	AT&T INC	Kommunikation	227.068,90	0.0	10824.0	1175.0	01.Juni2044	488.0
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Schatzbriefe	226.590,32	0.0	5598.0	1138.0	21.Juni2039	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	226.796,69	0.0	11106.0	487.0	14.Okt.2029	438.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	227.175,54	0.0	9062.0	480.0	19.Sept.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	226.541,55	0.0	11147.0	708.0	29.Nov.2032	450.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	226.560,65	0.0	9061.0	583.0	18.März2030	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.044,21	0.0	11024.0	530.0	29.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.194,56	0.0	11028.0	618.0	15.Nov.2033	795.0
O	REALTY INCOME CORPORATION	REITS	227.141,07	0.0	11298.0	263.0	14.Jan.2027	188.0
SAXONY	SACHSEN FREISTAAT RegS	Local Authority	227.022,92	0.0	7567.0	1152.0	17.Dez.2035	1.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	226.679,69	0.0	9031.0	266.0	29.Jan.2027	171.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	227.090,09	0.0	9659.0	395.0	16.Okt.2028	431.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.076,31	0.0	9071.0	231.0	10.Sept.2026	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	226.642,42	0.0	8994.0	298.0	22.Juni2027	230.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	226.082,05	0.0	9970.0	337.0	31.Okt.2027	161.0
ADIFAL	ADIF HIGH SPEED MTN RegS	Gehalten, keine Gewährleistung	225.905,35	0.0	10894.0	745.0	30.Apr.2033	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	225.836,20	0.0	9779.0	85.0	01.März2025	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	225.856,15	0.0	8884.0	524.0	06.Mai2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.076,09	0.0	11165.0	714.0	13.Jan.2033	513.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	226.138,80	0.0	11204.0	734.0	27.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.750,93	0.0	11193.0	328.0	23.Feb.2033	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	225.821,60	0.0	10854.0	356.0	25.Apr.2029	423.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	226.452,19	0.0	9023.0	244.0	26.Okt.2026	75.0
FNMA	FNMA BENCHMARK NOTE	Gehalten, keine Gewährleistung	226.338,42	0.0	11041.0	526.0	15.Nov.2030	663.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	226.279,29	0.0	10877.0	467.0	30.Juli2029	371.0
HERIM	HERA SPA MTN RegS	Government Sponsored	226.127,53	0.0	10861.0	722.0	20.Apr.2033	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	226.299,07	0.0	11233.0	230.0	15.Dez.2031	199.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	226.056,96	0.0	11261.0	359.0	28.Feb.2028	263.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Local Authority	225.747,37	0.0	11083.0	798.0	04.Okt.2033	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	226.454,32	0.0	11127.0	773.0	17.Nov.2033	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	225.251,95	0.0	10864.0	731.0	06.Juni2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.970,10	0.0	11214.0	273.0	17.Feb.2027	175.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	225.046,08	0.0	11007.0	484.0	23.Sept.2029	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	225.203,91	0.0	10908.0	460.0	05.Juli2029	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	224.817,69	0.0	11114.0	555.0	23.Jan.2032	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Supranational	225.383,18	0.0	9015.0	581.0	04.März2030	1.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	225.465,04	0.0	10880.0	450.0	23.Mai2029	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.152,35	0.0	8900.0	1137.0	01.Feb.2043	515.0
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	225.345,80	0.0	8436.0	667.0	01.Apr.2050	300.0
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	224.870,30	0.0	10903.0	660.0	09.Nov.2033	785.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.932,98	0.0	11155.0	572.0	15.Feb.2031	525.0
KEY	KEYCORP MTN	Bankwesen	224.946,52	0.0	8820.0	612.0	01.Juni2033	479.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	224.837,75	0.0	11202.0	452.0	01.März2029	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	224.795,53	0.0	9978.0	280.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	224.947,36	0.0	11006.0	319.0	25.Okt.2028	481.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.352,31	0.0	11023.0	909.0	11.Sept.2035	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.349,63	0.0	7465.0	1401.0	16.Okt.2039	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	225.308,57	0.0	10851.0	364.0	05.Mai2028	413.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	225.343,43	0.0	5550.0	1629.0	02.Juni2050	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.980,51	0.0	10973.0	392.0	28.Sept.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.220,43	0.0	11055.0	558.0	31.Okt.2030	425.0
ANTHOL	ANTARES HOLDINGS LP 144A	Gehalten, keine Gewährleistung	224.142,00	0.0	8897.0	258.0	15.Jan.2027	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	224.175,25	0.0	10839.0	369.0	12.Juni2028	413.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	224.372,51	0.0	10789.0	753.0	30.Apr.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.284,28	0.0	10972.0	622.0	26.Sept.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.882,16	0.0	10842.0	380.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.992,79	0.0	11078.0	730.0	13.Jan.2033	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	224.016,12	0.0	9984.0	6.0	08.Mai2024	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	223.890,38	0.0	11064.0	417.0	18.Jan.2030	513.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	224.134,15	0.0	10836.0	358.0	01.Juni2028	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	224.623,47	0.0	10995.0	472.0	12.Okt.2029	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	223.871,93	0.0	11190.0	457.0	11.Apr.2029	288.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	224.575,74	0.0	10899.0	681.0	06.Juli2032	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.050,74	0.0	10880.0	609.0	03.Juli2031	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	224.228,06	0.0	10807.0	364.0	03.Mai2028	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	224.069,49	0.0	11022.0	573.0	02.Dez.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	224.408,43	0.0	11218.0	284.0	12.Apr.2028	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	223.857,88	0.0	11156.0	669.0	17.März2032	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	224.295,62	0.0	10879.0	389.0	18.Sept.2028	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	223.931,03	0.0	10855.0	380.0	05.Juli2028	413.0
UBS	UBS GROUP AG	Bankwesen	223.937,09	0.0	8754.0	1216.0	15.Mai2045	488.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Mortgage Collateralized	224.061,30	0.0	10776.0	361.0	20.Apr.2028	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	223.719,59	0.0	10921.0	832.0	07.Sept.2034	413.0
AAPL	APPLE INC	Technologie	223.363,19	0.0	8872.0	700.0	08.Aug.2032	335.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	223.317,61	0.0	10951.0	241.0	29.Nov.2027	538.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	223.647,18	0.0	10652.0	15.0	09.Juni2024	588.0
AXASA	AXA SA MTN RegS	Versicherung	223.611,93	0.0	10978.0	561.0	12.Okt.2030	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	223.292,84	0.0	9703.0	387.0	01.Nov.2028	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	223.690,33	0.0	8928.0	648.0	24.Feb.2031	135.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	223.471,90	0.0	10789.0	286.0	30.Mai2027	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	223.452,21	0.0	10806.0	744.0	25.Mai2033	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.123,98	0.0	8925.0	286.0	14.Apr.2028	194.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.492,72	0.0	8072.0	629.0	20.Juli2032	231.0
OMVAV	OMV AG MTN RegS	Energie	223.259,25	0.0	10931.0	157.0	31.Dez.2079	625.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.767,27	0.0	11088.0	669.0	15.Jan.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	223.019,54	0.0	8865.0	351.0	15.Feb.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	223.757,38	0.0	7366.0	1419.0	08.Juli2040	113.0
SPGI	S&P GLOBAL INC	Technologie	223.030,78	0.0	7389.0	1527.0	01.März2052	370.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	223.450,42	0.0	6327.0	643.0	02.Juni2031	215.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	223.089,21	0.0	10770.0	367.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.712,68	0.0	10805.0	287.0	02.Juni2027	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	223.180,48	0.0	10920.0	609.0	27.Nov.2031	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.581,76	0.0	10937.0	611.0	22.Nov.2031	575.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	223.004,22	0.0	10959.0	399.0	28.Okt.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	223.317,52	0.0	10869.0	549.0	24.Juli2030	385.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	222.978,83	0.0	10831.0	1129.0	22.Apr.2039	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	222.908,23	0.0	10919.0	407.0	20.Okt.2028	438.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	222.208,97	0.0	11008.0	467.0	12.Juli2029	318.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	222.853,76	0.0	10901.0	551.0	13.Sept.2030	388.0
BACR	BARCLAYS PLC	Bankwesen	222.814,79	0.0	10804.0	602.0	02.Nov.2033	744.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.675,19	0.0	10460.0	1029.0	15.Jan.2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.504,14	0.0	10965.0	730.0	29.Nov.2032	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	222.433,80	0.0	10836.0	705.0	28.Juni2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	222.806,31	0.0	10918.0	392.0	12.Okt.2028	413.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	222.529,14	0.0	10785.0	814.0	05.Juli2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	222.782,25	0.0	11107.0	354.0	25.März2029	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.628,09	0.0	10761.0	370.0	22.Mai2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	222.288,63	0.0	10790.0	293.0	11.Juli2027	400.0
FUMVFH	FORTUM OYJ MTN RegS	Gehalten, keine Gewährleistung	222.489,44	0.0	10747.0	357.0	26.Mai2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.360,02	0.0	11090.0	887.0	23.März2035	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.375,78	0.0	10822.0	1189.0	28.Nov.2053	780.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	222.355,25	0.0	10966.0	1171.0	21.Juli2045	650.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	222.151,75	0.0	8776.0	500.0	01.Dez.2029	295.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	222.120,94	0.0	10761.0	207.0	26.Juli2026	450.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	222.209,67	0.0	6714.0	492.0	13.Sept.2029	298.0
PYPL	PAYPAL HOLDINGS INC	Technologie	222.186,52	0.0	8876.0	492.0	01.Okt.2029	285.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	222.092,69	0.0	9356.0	424.0	14.Jan.2029	375.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	222.268,51	0.0	11057.0	445.0	23.Jan.2029	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.415,69	0.0	11080.0	514.0	14.März2030	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	222.488,69	0.0	10230.0	490.0	01.Apr.2030	595.0
ALVGR	ALLIANZ SE RegS	Versicherung	222.073,71	0.0	10809.0	373.0	07.Sept.2038	460.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	221.711,11	0.0	10925.0	494.0	26.Okt.2029	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	221.221,25	0.0	10948.0	574.0	24.Jan.2031	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.070,06	0.0	10980.0	724.0	06.Jan.2033	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	221.796,85	0.0	7287.0	284.0	29.Juni2027	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	221.581,08	0.0	10855.0	392.0	05.Okt.2028	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	221.854,81	0.0	10683.0	265.0	05.Mai2027	408.0
C	CITIGROUP INC MTN RegS	Bankwesen	222.053,27	0.0	10857.0	685.0	22.Sept.2033	411.0
COVFP	COVIVIO SA MTN RegS	REITS	221.813,32	0.0	10913.0	671.0	05.Juni2032	463.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	221.324,34	0.0	10735.0	366.0	26.Juni2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	221.684,05	0.0	10702.0	517.0	27.Apr.2030	372.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	221.832,21	0.0	10762.0	540.0	07.Juni2030	363.0
XOM	EXXON MOBIL CORP	Energie	221.423,35	0.0	8817.0	485.0	16.Aug.2029	244.0
HCA	HCA INC	Consumer Non-Cyclical	221.523,23	0.0	8686.0	1274.0	15.Juni2049	525.0
KFW	KFW MTN RegS	Government Guaranteed	221.396,55	0.0	8752.0	1103.0	04.Juli2036	125.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Public Sector Collateralized	222.014,88	0.0	10824.0	782.0	27.Juni2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	221.305,55	0.0	10750.0	696.0	15.Juni2032	356.0
MS	MORGAN STANLEY	Bankwesen	222.015,98	0.0	7246.0	1108.0	22.Apr.2042	322.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	221.567,95	0.0	10861.0	239.0	01.Nov.2026	450.0
O	REALTY INCOME CORPORATION	REITS	221.539,87	0.0	8788.0	386.0	15.Juni2028	220.0
RY	ROYAL BANK OF CANADA	Bankwesen	221.497,30	0.0	7230.0	359.0	01.Mai2028	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	221.222,41	0.0	10750.0	894.0	04.Juli2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	221.817,41	0.0	8704.0	1275.0	27.Mai2045	440.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	222.085,22	0.0	10751.0	766.0	25.Mai2033	338.0
TALANX	TALANX AG RegS	Versicherung	221.454,30	0.0	10872.0	481.0	25.Okt.2029	400.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	221.529,92	0.0	10923.0	933.0	15.Jan.2038	615.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	221.376,70	0.0	10759.0	554.0	31.Juli2030	350.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	221.814,72	0.0	11062.0	448.0	25.März2029	463.0
ALDFP	ALD SA MTN RegS	Financial Other	220.403,50	0.0	10765.0	143.0	13.Okt.2025	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.028,57	0.0	7245.0	1229.0	12.Mai2041	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	220.478,27	0.0	10729.0	787.0	01.Aug.2033	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	221.083,21	0.0	9627.0	187.0	01.Mai2026	438.0
AXASA	AXA SA MTN RegS	Versicherung	220.965,23	0.0	10947.0	742.0	10.Jan.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	220.393,83	0.0	10691.0	665.0	15.Nov.2034	788.0
SANTAN	BANCO SANTANDER SA	Bankwesen	220.707,60	0.0	10731.0	689.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	220.768,62	0.0	7258.0	5.0	25.Apr.2025	293.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.904,59	0.0	10986.0	433.0	02.März2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.626,27	0.0	10761.0	1495.0	15.Nov.2063	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	220.531,79	0.0	10777.0	313.0	31.Aug.2027	377.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	220.865,73	0.0	10749.0	777.0	08.Juni2033	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.063,22	0.0	8621.0	1402.0	27.Apr.2052	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.590,35	0.0	10698.0	606.0	22.Mai2031	347.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	220.913,36	0.0	10764.0	771.0	03.Juli2033	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	220.797,02	0.0	10940.0	657.0	25.Jan.2032	425.0
EU	EUROPEAN UNION MTN RegS	Supranational	220.576,05	0.0	11018.0	706.0	04.Apr.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.808,28	0.0	10974.0	347.0	07.Dez.2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	220.775,33	0.0	10699.0	280.0	17.Mai2027	350.0
MADRID	MADRID (AUTONOMOUS COMMUNITY OF) RegS	Local Authority	220.440,60	0.0	10627.0	10.0	21.Mai2024	413.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	220.835,23	0.0	11031.0	260.0	15.Dez.2026	25.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	221.104,54	0.0	11001.0	880.0	01.März2035	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.194,95	0.0	8664.0	1004.0	16.Nov.2038	445.0
STATNE	STATNETT SF MTN RegS	Gehalten, keine Gewährleistung	220.421,08	0.0	10704.0	759.0	08.Juni2033	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	220.962,32	0.0	10871.0	783.0	21.Nov.2033	418.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.887,94	0.0	8805.0	489.0	01.Sept.2029	250.0
VLTO	VERALTO CORP RegS	Produktionsmittel	220.999,67	0.0	10798.0	624.0	19.Sept.2031	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	220.139,14	0.0	10688.0	1357.0	15.Nov.2053	620.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	220.310,10	0.0	10826.0	413.0	18.Okt.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.163,39	0.0	10888.0	505.0	25.Jan.2035	513.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	219.796,17	0.0	10851.0	745.0	25.Nov.2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	219.546,69	0.0	10883.0	437.0	16.Jan.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.044,37	0.0	10887.0	501.0	10.Jan.2031	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.794,00	0.0	10926.0	1329.0	22.Feb.2043	411.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	219.863,27	0.0	10704.0	778.0	14.Juni2033	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	219.845,23	0.0	10732.0	387.0	29.Sept.2028	450.0
ENBCN	ENBRIDGE INC	Energie	220.125,75	0.0	10716.0	1300.0	15.Nov.2053	670.0
ENIIM	ENI SPA MTN RegS	Energie	220.229,71	0.0	10662.0	285.0	19.Mai2027	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	219.549,75	0.0	10648.0	452.0	06.Juli2029	400.0
XOM	EXXON MOBIL CORP	Energie	219.642,17	0.0	8755.0	1103.0	19.März2040	423.0
SO	GEORGIA POWER COMPANY	Elektro-	220.138,22	0.0	7261.0	1450.0	30.Jan.2050	370.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	219.950,09	0.0	10712.0	550.0	29.Juni2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.777,04	0.0	10697.0	765.0	13.Juli2033	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	219.725,37	0.0	10878.0	790.0	23.Jan.2034	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	219.930,89	0.0	10814.0	244.0	23.Nov.2027	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.132,44	0.0	10772.0	632.0	05.Sept.2031	363.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	219.691,58	0.0	10657.0	455.0	04.Mai2029	325.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	220.229,17	0.0	7179.0	1420.0	07.Nov.2049	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	219.575,47	0.0	10835.0	587.0	05.Dez.2030	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	219.986,09	0.0	9380.0	288.0	10.Aug.2030	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	219.532,02	0.0	10662.0	771.0	20.Apr.2033	300.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	220.100,12	0.0	7227.0	453.0	01.Juni2029	405.0
ONT	ONTARIO PROVINCE OF	Local Authority	220.218,99	0.0	7247.0	13.0	02.Juni2024	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.529,30	0.0	10818.0	651.0	16.Nov.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.125,84	0.0	10827.0	720.0	02.Nov.2032	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	219.878,94	0.0	8626.0	653.0	16.Juli2031	212.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	220.139,14	0.0	10738.0	391.0	25.Juli2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	220.216,36	0.0	10781.0	634.0	24.Aug.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	219.795,91	0.0	10662.0	370.0	04.Mai2028	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	220.121,48	0.0	10748.0	319.0	30.Sept.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	220.121,12	0.0	7260.0	1254.0	14.Jan.2042	305.0
UBS	UBS GROUP AG RegS	Bankwesen	220.170,13	0.0	10888.0	496.0	11.Jan.2031	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	220.079,85	0.0	10694.0	762.0	06.Juni2033	340.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	218.999,50	0.0	10917.0	352.0	07.Dez.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	218.612,57	0.0	8674.0	384.0	14.Juni2029	209.0
BMO	BANK OF MONTREAL	Bankwesen	218.667,88	0.0	7182.0	410.0	18.Dez.2028	454.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.111,23	0.0	10916.0	448.0	13.März2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.628,46	0.0	10814.0	769.0	11.Jan.2035	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	219.204,64	0.0	10756.0	561.0	10.Okt.2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	219.231,03	0.0	10719.0	225.0	04.Sept.2026	374.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	218.628,11	0.0	10628.0	460.0	17.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	219.228,36	0.0	10850.0	514.0	10.Jan.2030	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	218.701,85	0.0	10746.0	733.0	28.Sept.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	219.332,09	0.0	10951.0	613.0	02.Apr.2031	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.339,64	0.0	8754.0	320.0	21.Aug.2027	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	218.692,17	0.0	9920.0	461.0	01.Okt.2029	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	219.415,25	0.0	10969.0	631.0	14.Okt.2032	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	219.278,72	0.0	10722.0	299.0	06.Sept.2027	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	218.649,67	0.0	10590.0	366.0	18.Apr.2028	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	219.241,46	0.0	10728.0	312.0	20.Sept.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	218.813,64	0.0	7184.0	51.0	31.Okt.2025	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.181,45	0.0	10647.0	677.0	13.Nov.2034	740.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	219.046,89	0.0	10903.0	270.0	10.März2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	218.775,87	0.0	10829.0	506.0	01.Mai2035	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.270,60	0.0	10729.0	305.0	05.Sept.2027	363.0
KFW	KFW MTN RegS	Government Guaranteed	218.961,11	0.0	10651.0	786.0	07.Juni2033	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	219.397,23	0.0	10926.0	270.0	14.März2028	475.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	219.067,00	0.0	10676.0	846.0	15.Nov.2039	667.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	219.159,77	0.0	10914.0	270.0	14.März2028	470.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	219.103,61	0.0	7249.0	755.0	14.Aug.2033	445.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	219.421,07	0.0	10730.0	774.0	14.Sept.2033	388.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.332,92	0.0	10706.0	379.0	28.Mai2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.799,91	0.0	10759.0	330.0	01.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	218.983,33	0.0	10913.0	534.0	13.März2030	371.0
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	218.789,77	0.0	9706.0	347.0	15.Mai2024	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	219.032,57	0.0	10771.0	1094.0	16.Nov.2038	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	219.285,62	0.0	10705.0	218.0	29.Aug.2026	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	219.044,18	0.0	10714.0	702.0	20.Sept.2032	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.345,73	0.0	10838.0	332.0	22.Feb.2033	513.0
ALDFP	ALD SA MTN RegS	Financial Other	217.779,16	0.0	10794.0	596.0	24.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.306,21	0.0	10793.0	426.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	218.368,18	0.0	10682.0	227.0	11.Sept.2026	375.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	217.951,28	0.0	10772.0	429.0	20.Dez.2028	371.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	218.424,78	0.0	7212.0	424.0	01.Feb.2029	468.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.830,36	0.0	10628.0	1354.0	15.Nov.2053	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.451,56	0.0	10767.0	657.0	21.Nov.2031	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	217.922,97	0.0	8597.0	1257.0	15.Juli2046	480.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	218.102,37	0.0	10603.0	287.0	18.Mai2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	218.423,92	0.0	10782.0	425.0	22.Nov.2028	330.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	218.136,53	0.0	8719.0	759.0	19.Jan.2032	25.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	218.378,61	0.0	9207.0	282.0	01.Sept.2031	254.0
EOANGR	E.ON SE RegS	Elektro-	218.339,08	0.0	10811.0	875.0	12.Jan.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	218.519,06	0.0	10865.0	337.0	20.Okt.2027	100.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	218.151,70	0.0	10713.0	325.0	13.Okt.2027	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	218.418,58	0.0	10614.0	292.0	07.Juni2027	338.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	218.562,80	0.0	8619.0	536.0	14.Mai2030	295.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	218.042,54	0.0	10640.0	681.0	15.Dez.2067	788.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	218.183,38	0.0	10807.0	518.0	09.Jan.2030	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	217.762,73	0.0	5408.0	3755.0	15.Jan.2120	138.0
OBND	OEBB INFRASTRUKTUR AG RegS	Government Guaranteed	217.989,21	0.0	10718.0	238.0	19.Okt.2026	350.0
SAXONY	SACHSEN FREISTAAT	Local Authority	218.081,79	0.0	10701.0	231.0	21.Sept.2026	338.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	217.845,09	0.0	14104.0	386.0	20.Nov.2028	838.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	218.041,58	0.0	10440.0	1340.0	25.Mai2043	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	217.719,40	0.0	10724.0	489.0	06.Dez.2030	425.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	218.104,45	0.0	10584.0	300.0	16.Nov.2028	777.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.852,70	0.0	10867.0	1280.0	01.Apr.2050	660.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	217.913,17	0.0	7183.0	1175.0	09.Juli2040	302.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	218.113,19	0.0	8671.0	1245.0	08.März2047	521.0
UBS	UBS GROUP AG RegS	Bankwesen	218.058,32	0.0	10864.0	273.0	17.März2028	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.760,72	0.0	10867.0	451.0	29.März2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.769,09	0.0	10671.0	320.0	28.Sept.2027	375.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	217.408,62	0.0	10636.0	224.0	28.Aug.2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.945,40	0.0	10746.0	350.0	16.Jan.2028	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	216.977,15	0.0	10627.0	476.0	13.Sept.2029	355.0
BPCEGP	BPCE SA 144A	Bankwesen	217.479,77	0.0	8689.0	496.0	01.Okt.2029	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.172,83	0.0	10789.0	591.0	26.Feb.2036	488.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	217.175,03	0.0	10614.0	305.0	20.Juli2027	313.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	217.333,98	0.0	9606.0	250.0	15.Jan.2027	388.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	216.963,28	0.0	10662.0	711.0	15.Feb.2039	788.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	216.867,15	0.0	9522.0	197.0	18.Mai2026	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	217.626,34	0.0	8696.0	650.0	06.Apr.2033	376.0
CPPIBC	CPPIB CAPITAL INC 144A	Gehalten, keine Gewährleistung	217.507,94	0.0	8609.0	508.0	01.Nov.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	216.912,05	0.0	10787.0	947.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	216.917,49	0.0	10754.0	821.0	22.Jan.2034	375.0
CTPNV	CTP NV MTN RegS	Financial Other	217.376,26	0.0	10772.0	501.0	05.Feb.2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	217.453,61	0.0	7138.0	1184.0	15.Juni2041	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.102,87	0.0	10813.0	436.0	09.März2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.697,75	0.0	10768.0	1294.0	11.Jan.2043	425.0
FDX	FEDEX CORP	Transport	217.079,76	0.0	7101.0	1180.0	15.Mai2041	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.546,92	0.0	10566.0	674.0	24.Okt.2034	656.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	217.349,90	0.0	10629.0	796.0	04.Juli2033	288.0
KBCBB	KBC GROEP NV RegS	Bankwesen	216.874,92	0.0	10601.0	19.0	29.Juni2025	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	216.854,70	0.0	8674.0	712.0	30.Juni2031	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	217.019,57	0.0	10556.0	285.0	30.Juni2027	350.0
MU	MICRON TECHNOLOGY INC	Technologie	217.021,45	0.0	10544.0	444.0	01.Nov.2029	675.0
MSFT	MICROSOFT CORPORATION	Technologie	217.193,47	0.0	10741.0	417.0	06.Dez.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	217.288,15	0.0	8648.0	1062.0	07.März2039	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.098,95	0.0	10754.0	422.0	16.Jan.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	217.026,34	0.0	7212.0	1441.0	25.März2051	395.0
POLAND	POLAND REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	217.606,87	0.0	10605.0	23.0	09.Juli2024	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	217.306,71	0.0	10607.0	388.0	05.Juli2028	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	217.308,02	0.0	10810.0	678.0	22.Feb.2032	363.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	217.017,46	0.0	10570.0	779.0	22.Juni2033	325.0
WMT	WALMART INC	Zyklische Konsumgüter	217.061,99	0.0	6185.0	1666.0	22.Sept.2051	265.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.832,63	0.0	10752.0	348.0	31.Jan.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	216.633,46	0.0	10584.0	304.0	17.Juli2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.292,68	0.0	10734.0	753.0	01.Feb.2033	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	216.692,36	0.0	10736.0	256.0	21.Jan.2027	400.0
BACR	BARCLAYS PLC	Bankwesen	216.014,89	0.0	10466.0	298.0	02.Nov.2028	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.134,38	0.0	10694.0	574.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.194,49	0.0	10571.0	483.0	01.Sept.2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	216.720,99	0.0	10709.0	416.0	15.Jan.2030	482.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	216.501,81	0.0	10736.0	853.0	26.Juli2034	382.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	216.517,90	0.0	10637.0	233.0	28.Sept.2026	325.0
EOANGR	E.ON SE RegS	Elektro-	216.451,75	0.0	10727.0	336.0	12.Jan.2028	350.0
EIX	EDISON INTERNATIONAL	Elektro-	216.115,51	0.0	10516.0	445.0	15.Nov.2029	695.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	216.318,98	0.0	10672.0	290.0	05.Juni2027	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	216.415,24	0.0	8562.0	547.0	22.Mai2030	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	216.451,19	0.0	10738.0	810.0	01.Feb.2034	392.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	216.544,02	0.0	10748.0	518.0	14.Feb.2030	445.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	216.332,98	0.0	10775.0	365.0	07.März2028	363.0
INTNED	ING GROEP NV RegS	Bankwesen	216.245,14	0.0	10739.0	787.0	12.Feb.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	216.767,48	0.0	10763.0	886.0	06.Feb.2035	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	216.331,65	0.0	10510.0	1309.0	15.Nov.2053	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	216.561,22	0.0	10705.0	505.0	17.Apr.2035	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	216.702,60	0.0	8577.0	658.0	08.Aug.2032	490.0
LEASYS	LEASYS ITALIA SPA RegS	Transport	216.340,71	0.0	10652.0	57.0	07.Dez.2024	438.0
MP	MANITOBA PROVINCE OF	Local Authority	216.416,61	0.0	7100.0	804.0	02.Juni2034	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	216.249,13	0.0	10590.0	309.0	04.Aug.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	216.380,79	0.0	10786.0	367.0	15.März2028	363.0
OMASST	OMA SAASTOPANKKI OYJ MTN	Mortgage Collateralized	216.299,85	0.0	10723.0	438.0	15.Jan.2029	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	216.714,40	0.0	7137.0	1519.0	20.Mai2041	90.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	216.197,31	0.0	7060.0	1316.0	01.Dez.2047	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	216.544,87	0.0	7558.0	1404.0	01.Mai2049	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	216.378,10	0.0	10577.0	1376.0	20.Mai2053	600.0
RTX	RTX CORP	Produktionsmittel	216.573,19	0.0	10775.0	1376.0	15.März2054	640.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	216.152,74	0.0	10537.0	295.0	10.Aug.2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	216.054,07	0.0	7161.0	1408.0	08.Nov.2039	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	216.389,83	0.0	8452.0	1278.0	15.Mai2048	488.0
UNEDIC	UNEDIC	Government Guaranteed	216.617,87	0.0	10606.0	11.0	25.Mai2024	238.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	216.396,71	0.0	8575.0	946.0	22.Mai2034	85.0
XEL	XCEL ENERGY INC	Elektro-	216.400,61	0.0	8559.0	504.0	01.Dez.2029	260.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.460,97	0.0	10671.0	671.0	15.Jan.2032	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	215.426,95	0.0	10474.0	510.0	30.Okt.2031	649.0
AMPRIO	AMPRION GMBH RegS	Elektro-	215.891,06	0.0	10588.0	307.0	22.Sept.2027	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	215.198,69	0.0	10522.0	646.0	08.Dez.2032	674.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.551,14	0.0	10683.0	567.0	08.Feb.2036	488.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	215.477,87	0.0	10681.0	521.0	11.Jan.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.635,32	0.0	10676.0	817.0	09.Jan.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.269,52	0.0	10667.0	822.0	03.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.432,94	0.0	10682.0	352.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	215.925,90	0.0	10454.0	291.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.477,18	0.0	10683.0	949.0	25.Jan.2036	388.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Sovereigns	215.169,99	0.0	10566.0	38.0	03.Sept.2024	295.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.683,99	0.0	10705.0	579.0	09.Feb.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.747,21	0.0	8630.0	1355.0	15.Okt.2048	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	215.184,30	0.0	10595.0	147.0	24.Okt.2025	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	215.630,95	0.0	10534.0	387.0	23.Juni2028	288.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	215.700,62	0.0	10749.0	980.0	11.März2036	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.430,36	0.0	10503.0	1351.0	15.Nov.2053	620.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	215.173,76	0.0	10487.0	1255.0	23.Mai2053	690.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	215.752,37	0.0	10681.0	348.0	12.Jan.2028	390.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	215.652,13	0.0	10528.0	124.0	30.Juli2025	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	215.139,50	0.0	10483.0	684.0	28.Nov.2033	720.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Mortgage Collateralized	215.851,05	0.0	10714.0	526.0	23.Jan.2030	325.0
MET	METLIFE INC	Versicherung	215.865,09	0.0	8595.0	1223.0	15.Dez.2044	472.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	215.218,45	0.0	10488.0	843.0	11.Juli2034	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	215.589,39	0.0	10618.0	417.0	20.Okt.2028	313.0
VDP	PARIS CITY OF MTN RegS	Local Authority	215.469,00	0.0	10489.0	1370.0	10.Juli2043	350.0
KOREA	REPUBLIC OF KOREA RegS	Sovereigns	215.565,22	0.0	10587.0	15.0	10.Juni2024	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	215.866,83	0.0	10696.0	436.0	17.Jan.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	215.374,51	0.0	10638.0	510.0	13.Dez.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.610,41	0.0	10686.0	351.0	13.Jan.2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	215.182,23	0.0	10627.0	95.0	17.Apr.2025	125.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	215.910,96	0.0	10554.0	213.0	13.Juli2026	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	215.318,17	0.0	10578.0	494.0	21.Sept.2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Mortgage Collateralized	215.288,24	0.0	10722.0	364.0	06.März2028	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	214.389,89	0.0	10696.0	999.0	01.Apr.2039	600.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	214.735,46	0.0	10349.0	516.0	25.Apr.2030	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	214.735,65	0.0	10649.0	431.0	30.Nov.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.039,72	0.0	10654.0	169.0	16.Jan.2026	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	214.969,99	0.0	7067.0	812.0	18.Juni2034	415.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	214.838,12	0.0	10487.0	109.0	15.Juni2026	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	214.942,38	0.0	10572.0	129.0	12.Okt.2025	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	214.437,36	0.0	10656.0	847.0	01.Feb.2034	306.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.626,21	0.0	10649.0	435.0	14.Mai2034	463.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	214.777,50	0.0	9404.0	430.0	31.Aug.2028	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	214.663,70	0.0	9537.0	384.0	18.März2028	45.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.447,87	0.0	10624.0	946.0	16.Jan.2036	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	215.063,91	0.0	10586.0	328.0	14.Okt.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	214.560,65	0.0	10415.0	673.0	07.Nov.2033	712.0
FTV	FORTIVE CORP	Produktionsmittel	214.284,48	0.0	10648.0	485.0	15.Aug.2029	370.0
CASSIM	GENERTEL SPA RegS	Versicherung	214.508,33	0.0	10574.0	338.0	14.Dez.2047	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	214.574,13	0.0	10476.0	116.0	30.Juni2025	300.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Local Authority	214.295,61	0.0	10629.0	265.0	01.Feb.2027	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Mortgage Collateralized	214.263,54	0.0	10670.0	693.0	04.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	214.530,61	0.0	10656.0	391.0	12.Aug.2029	388.0
KFW	KFW MTN	Government Guaranteed	214.443,88	0.0	10588.0	15.0	11.Juni2024	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	214.654,91	0.0	8503.0	1117.0	15.Aug.2042	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	214.305,10	0.0	10704.0	359.0	04.Apr.2028	350.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	214.400,87	0.0	10716.0	285.0	11.Apr.2027	371.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	214.760,74	0.0	10641.0	436.0	17.Jan.2029	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	214.814,77	0.0	10701.0	597.0	13.März2031	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	214.322,90	0.0	9409.0	330.0	15.Dez.2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.721,20	0.0	10674.0	837.0	21.Mai2034	398.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	214.782,43	0.0	7072.0	111.0	12.Juni2030	352.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	214.398,69	0.0	10412.0	112.0	31.Dez.2079	350.0
NJSDEV	NJ ST EDA PENSION	Local Authority	214.404,21	0.0	10596.0	272.0	15.Feb.2029	742.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	214.454,84	0.0	7039.0	744.0	01.Juni2033	405.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	214.421,40	0.0	7113.0	735.0	04.März2033	410.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	214.684,56	0.0	10496.0	208.0	22.Juni2026	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.856,16	0.0	10691.0	467.0	29.Mai2029	378.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	214.488,19	0.0	7037.0	713.0	22.Nov.2032	390.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	214.206,63	0.0	10621.0	523.0	11.Jan.2030	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.562,37	0.0	10622.0	422.0	12.Jan.2029	388.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	214.588,25	0.0	10721.0	284.0	30.März2027	163.0
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	214.727,89	0.0	10586.0	333.0	01.Nov.2027	313.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	214.422,49	0.0	10582.0	153.0	14.Nov.2025	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	214.785,86	0.0	10433.0	390.0	08.Feb.2030	702.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	215.011,58	0.0	10699.0	583.0	04.März2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.068,20	0.0	10595.0	1124.0	13.Juli2043	618.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	214.505,04	0.0	10629.0	934.0	24.Jan.2036	405.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	215.027,33	0.0	10526.0	217.0	31.Juli2026	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	214.542,54	0.0	10666.0	1031.0	15.Feb.2037	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	215.018,37	0.0	10598.0	148.0	17.Nov.2025	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	213.874,88	0.0	10605.0	823.0	15.Jan.2034	338.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	213.452,21	0.0	10600.0	8.0	16.Mai2024	75.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	214.195,78	0.0	7076.0	109.0	01.Juni2025	235.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	214.061,89	0.0	10434.0	697.0	15.Nov.2033	638.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	213.790,29	0.0	10603.0	438.0	29.Jan.2029	388.0
T	AT&T INC	Kommunikation	213.569,16	0.0	8370.0	1191.0	01.Juni2044	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA S MTN	Mortgage Collateralized	214.048,25	0.0	10644.0	85.0	25.Feb.2025	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	214.185,01	0.0	10669.0	474.0	13.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	213.694,31	0.0	10627.0	361.0	14.Feb.2028	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	214.011,48	0.0	10645.0	854.0	30.Apr.2034	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	213.761,24	0.0	9864.0	64.0	15.Dez.2024	373.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.806,68	0.0	8446.0	1402.0	15.Jan.2049	425.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	213.755,08	0.0	10398.0	704.0	15.Jan.2034	640.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	213.785,60	0.0	10523.0	155.0	31.Dez.2079	403.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.422,02	0.0	10624.0	680.0	01.März2032	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.937,97	0.0	10556.0	43.0	23.Sept.2024	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.822,89	0.0	10391.0	191.0	22.Apr.2026	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Guaranteed	213.369,11	0.0	10550.0	515.0	25.Nov.2029	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	213.339,95	0.0	8534.0	1024.0	15.Apr.2038	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	213.462,07	0.0	10626.0	775.0	23.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	213.845,17	0.0	10618.0	829.0	24.Nov.2033	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	213.810,61	0.0	10536.0	314.0	30.Nov.2032	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	214.122,82	0.0	10590.0	12.0	31.Mai2024	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	214.181,01	0.0	10593.0	12.0	30.Mai2024	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.023,22	0.0	10592.0	575.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.006,26	0.0	10601.0	428.0	15.Jan.2030	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	213.884,00	0.0	10506.0	229.0	21.Sept.2027	313.0
EOANGR	E.ON SE RegS	Elektro-	214.108,55	0.0	10606.0	951.0	15.Jan.2036	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.973,76	0.0	10614.0	420.0	15.Sept.2028	116.0
ET	ENERGY TRANSFER OPERATING LP	Energie	213.937,34	0.0	8349.0	1301.0	15.Mai2050	500.0
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	213.498,71	0.0	8985.0	376.0	01.Nov.2034	250.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	213.996,68	0.0	10654.0	853.0	30.Apr.2034	346.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	214.116,53	0.0	7026.0	741.0	02.Juni2033	415.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	213.513,65	0.0	10639.0	299.0	30.Sept.2027	888.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	213.816,67	0.0	8519.0	1267.0	18.März2045	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	214.083,45	0.0	7104.0	80.0	12.Feb.2025	258.0
RYAID	RYANAIR DAC MTN RegS	Transport	213.767,51	0.0	10511.0	137.0	15.Sept.2025	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	214.032,12	0.0	10655.0	699.0	24.Feb.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.194,56	0.0	10644.0	827.0	15.Feb.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Mortgage Collateralized	213.427,97	0.0	10638.0	846.0	16.Feb.2034	325.0
WMT	WALMART INC	Zyklische Konsumgüter	213.623,13	0.0	7647.0	1414.0	15.Dez.2047	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	214.050,78	0.0	8464.0	1206.0	01.Aug.2044	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	212.806,55	0.0	10567.0	946.0	12.Feb.2036	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	212.544,45	0.0	10525.0	50.0	18.Okt.2024	195.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	212.607,71	0.0	10581.0	684.0	08.März2032	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	213.222,94	0.0	10598.0	917.0	28.Feb.2036	463.0
BPIPL	BANCO BPI SA RegS	Mortgage Collateralized	213.009,01	0.0	10600.0	541.0	22.März2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.802,02	0.0	10542.0	427.0	09.Jan.2030	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	213.063,68	0.0	10568.0	440.0	12.Jan.2029	313.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	212.845,87	0.0	10563.0	610.0	15.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	212.908,63	0.0	10596.0	991.0	20.Feb.2036	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	213.154,20	0.0	10575.0	526.0	11.Jan.2030	300.0
C	CITIGROUP INC	Bankwesen	213.173,40	0.0	8471.0	510.0	29.Jan.2031	267.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	212.976,67	0.0	10583.0	615.0	03.Feb.2031	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Mortgage Collateralized	212.808,40	0.0	10557.0	461.0	18.Apr.2029	325.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	212.939,98	0.0	10595.0	225.0	19.Aug.2026	321.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	212.741,71	0.0	10589.0	10.0	22.Mai2024	50.0
EXOIM	EXOR NV RegS	Finanzunternehmen	212.844,97	0.0	10576.0	747.0	14.Feb.2033	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	212.499,04	0.0	10589.0	10.0	23.Mai2024	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.084,66	0.0	6065.0	1626.0	15.Sept.2051	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	213.252,90	0.0	10521.0	735.0	22.Nov.2032	338.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	212.602,81	0.0	10578.0	777.0	15.Feb.2033	300.0
INTNED	ING GROEP NV RegS	Bankwesen	212.537,70	0.0	10425.0	103.0	23.Mai2026	213.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	212.700,26	0.0	10220.0	1188.0	15.Nov.2053	725.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.680,82	0.0	7645.0	1280.0	23.Jan.2049	390.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	212.607,65	0.0	10520.0	342.0	29.Nov.2027	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	213.290,08	0.0	10625.0	955.0	11.März2036	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	212.925,08	0.0	10580.0	948.0	16.Feb.2036	388.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	213.164,31	0.0	10589.0	174.0	02.Feb.2026	325.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereigns	212.749,83	0.0	6949.0	1587.0	28.Apr.2051	308.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.991,08	0.0	10410.0	880.0	15.Nov.2036	575.0
MNTRL	MONTREAL CITY OF	Local Authority	213.094,48	0.0	7065.0	763.0	01.Sept.2033	425.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	213.055,87	0.0	10594.0	177.0	13.Feb.2026	326.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	212.732,85	0.0	7036.0	1576.0	04.Juni2041	60.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	212.559,49	0.0	10585.0	680.0	06.März2032	370.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	213.020,60	0.0	10584.0	845.0	31.Jan.2034	310.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	212.760,53	0.0	10560.0	650.0	17.Juli2031	300.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	213.191,16	0.0	10374.0	1210.0	07.Nov.2048	650.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	213.034,73	0.0	10616.0	440.0	09.Okt.2028	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	212.716,32	0.0	10610.0	5.0	02.Mai2024	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	212.995,65	0.0	10559.0	950.0	10.Okt.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	212.676,18	0.0	10604.0	369.0	10.März2028	288.0
SIGB	SINGAPORE (REPUBLIC OF) RegS	Schatzbriefe	212.735,59	0.0	7046.0	2501.0	01.Aug.2072	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.941,80	0.0	10584.0	816.0	19.Feb.2034	388.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	213.121,27	0.0	10589.0	986.0	01.Feb.2036	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	212.598,67	0.0	9235.0	1060.0	15.Nov.2040	513.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.915,08	0.0	10590.0	611.0	12.Feb.2031	263.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	212.626,55	0.0	7078.0	1233.0	01.Apr.2040	244.0
URENCO	URENCO FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	213.006,82	0.0	10361.0	694.0	13.Juni2032	325.0
VARNO	VAR ENERGI ASA 144A	Energie	212.557,36	0.0	10440.0	318.0	15.Jan.2028	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.811,74	0.0	10578.0	433.0	03.Nov.2028	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.699,71	0.0	10368.0	518.0	16.Nov.2030	645.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	212.590,95	0.0	10618.0	95.0	04.Apr.2025	346.0
ETRHWY	407 INTERNATIONAL INC MTN RegS	Gehalten, keine Gewährleistung	212.316,13	0.0	7025.0	106.0	22.Mai2025	180.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	212.447,25	0.0	10557.0	531.0	31.Jan.2030	300.0
AEGON	AEGON BANK NV RegS	Bankwesen	212.278,44	0.0	10560.0	18.0	21.Juni2024	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	212.096,43	0.0	8332.0	1323.0	15.Juni2048	456.0
BACR	BARCLAYS PLC	Bankwesen	211.813,12	0.0	10377.0	667.0	27.Juni2034	712.0
CCBGBB	BELFIUS BANQUE SA RegS	Mortgage Collateralized	212.016,02	0.0	10549.0	271.0	15.Feb.2027	300.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	212.198,91	0.0	10329.0	183.0	31.Dez.2079	325.0
BPEIM	BPER BANCA SPA RegS	Mortgage Collateralized	212.316,32	0.0	10592.0	610.0	22.Jan.2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	211.936,55	0.0	10515.0	843.0	12.Jan.2034	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	211.900,90	0.0	10316.0	686.0	15.Nov.2033	670.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	212.224,48	0.0	10589.0	281.0	20.März2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	211.835,43	0.0	10248.0	270.0	24.Juni2032	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	211.863,08	0.0	10523.0	346.0	11.Feb.2028	375.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Guaranteed	212.170,07	0.0	10607.0	377.0	13.Apr.2028	313.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	211.802,67	0.0	9382.0	542.0	21.Nov.2029	75.0
ENELIM	ENEL SPA RegS	Elektro-	211.780,65	0.0	10523.0	437.0	31.Dez.2079	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	211.641,25	0.0	10413.0	110.0	10.Juni2025	188.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	211.580,24	0.0	10562.0	876.0	22.Juni2034	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	212.360,74	0.0	10594.0	9.0	17.Mai2024	25.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	212.000,45	0.0	10588.0	631.0	01.Apr.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	212.289,74	0.0	10578.0	966.0	11.März2036	363.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	212.128,73	0.0	10600.0	97.0	09.Apr.2025	350.0
LIN	LINDE PLC RegS	Basic Industry	212.418,95	0.0	10564.0	605.0	14.Feb.2031	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	212.016,88	0.0	10355.0	1549.0	15.Nov.2063	590.0
MP	MANITOBA (PROVINCE OF)	Local Authority	211.834,79	0.0	6993.0	202.0	02.Juni2026	255.0
MRO	MARATHON OIL CORP	Energie	212.082,26	0.0	10547.0	613.0	15.März2032	680.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Mortgage Collateralized	212.229,38	0.0	10531.0	32.0	12.Aug.2024	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	211.616,86	0.0	10579.0	98.0	13.Apr.2025	340.0
MVMHU	MVM ENERGETIKA ZRT RegS	Gehalten, keine Gewährleistung	211.952,08	0.0	10335.0	337.0	09.Juni2028	750.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	212.159,67	0.0	10513.0	59.0	22.Nov.2024	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	212.279,62	0.0	10519.0	522.0	17.Dez.2029	275.0
ONT	ONTARIO (PROVINCE OF) RegS	Local Authority	212.010,56	0.0	10567.0	16.0	14.Juni2024	38.0
ORCL	ORACLE CORPORATION	Technologie	211.999,03	0.0	10333.0	452.0	09.Nov.2029	615.0
PERTIJ	PERTAMINA PERSERO PT RegS	Gehalten, keine Gewährleistung	211.715,61	0.0	10337.0	1016.0	27.Mai2041	650.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	211.966,99	0.0	10598.0	245.0	02.Okt.2026	0.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	211.655,48	0.0	10537.0	716.0	04.Sept.2032	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	212.451,32	0.0	10580.0	404.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.443,25	0.0	10550.0	386.0	21.Aug.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	212.084,23	0.0	10437.0	234.0	28.Sept.2026	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	212.309,04	0.0	10366.0	381.0	24.Mai2028	263.0
R	RYDER SYSTEM INC MTN	Transport	211.759,47	0.0	10301.0	386.0	01.Dez.2028	630.0
SANUK	SANTANDER UK PLC RegS	Mortgage Collateralized	211.882,08	0.0	10570.0	457.0	12.März2029	300.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	211.762,42	0.0	10512.0	42.0	18.Sept.2024	125.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	211.964,57	0.0	10525.0	355.0	18.Jan.2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.889,03	0.0	10420.0	570.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.930,38	0.0	10548.0	708.0	22.Mai2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.083,15	0.0	10413.0	800.0	08.Sept.2033	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	212.336,88	0.0	10526.0	592.0	17.Jan.2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	212.330,64	0.0	10373.0	205.0	15.Juni2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.655,88	0.0	10535.0	707.0	28.Juni2032	350.0
WMT	WALMART INC	Zyklische Konsumgüter	212.237,55	0.0	9934.0	22.0	08.Juli2024	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	211.999,82	0.0	6979.0	198.0	19.Mai2026	298.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	212.069,91	0.0	10564.0	782.0	12.Sept.2033	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Mortgage Collateralized	212.326,28	0.0	10604.0	6.0	08.Mai2024	13.0
AET	AETNA INC	Versicherung	211.141,33	0.0	8258.0	1131.0	15.Mai2042	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.283,62	0.0	10380.0	118.0	07.Juli2045	224.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	210.813,97	0.0	9365.0	135.0	03.Sept.2025	38.0
AVLN	AVIVA PLC MTN RegS	Versicherung	211.245,15	0.0	10432.0	158.0	04.Dez.2045	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.508,68	0.0	10455.0	795.0	11.Jan.2034	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	211.250,41	0.0	10491.0	835.0	02.Feb.2034	338.0
BA	BOEING CO	Produktionsmittel	210.939,70	0.0	6989.0	1062.0	01.März2039	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	211.281,48	0.0	10501.0	533.0	30.Jan.2030	288.0
CAT	CATERPILLAR INC	Produktionsmittel	211.119,15	0.0	7014.0	1521.0	19.Sept.2049	325.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.013,15	0.0	6989.0	1423.0	01.Sept.2049	370.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	211.123,15	0.0	10325.0	744.0	01.Dez.2040	620.0
CMZB	COMMERZBANK AG MTN RegS	Public Sector Collateralized	211.558,78	0.0	10500.0	263.0	11.Jan.2027	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	211.143,22	0.0	10482.0	354.0	12.Jan.2028	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	211.532,91	0.0	10566.0	374.0	04.Apr.2028	325.0
ET	ENERGY TRANSFER LP	Energie	211.115,53	0.0	10318.0	523.0	01.Dez.2030	640.0
FINPOW	FINGRID OYJ RegS	Gehalten, keine Gewährleistung	211.083,61	0.0	10530.0	845.0	20.März2034	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.865,46	0.0	10031.0	282.0	17.März2027	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.510,57	0.0	10245.0	139.0	03.Nov.2026	734.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	210.864,69	0.0	10254.0	843.0	19.Mai2034	300.0
ISLBAN	ISLANDSBANKI HF RegS	Mortgage Collateralized	210.976,66	0.0	10368.0	322.0	20.Sept.2027	300.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	210.732,94	0.0	10250.0	582.0	06.Nov.2031	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	211.474,08	0.0	8245.0	1124.0	01.Nov.2042	470.0
LIFP	KLEPIERRE SA MTN RegS	REITS	211.034,61	0.0	10493.0	769.0	23.Sept.2033	388.0
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Guaranteed	211.158,93	0.0	6937.0	753.0	01.Juni2033	376.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	211.115,92	0.0	10536.0	24.0	15.Juli2024	25.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.768,92	0.0	10397.0	626.0	27.Juli2032	654.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	211.163,55	0.0	8347.0	1189.0	01.Aug.2044	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.800,44	0.0	10527.0	452.0	05.Apr.2034	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.270,86	0.0	10564.0	920.0	15.Okt.2037	630.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	211.084,74	0.0	10248.0	460.0	26.Mai2049	325.0
NIESA	NIEDERSACHSEN LAND OF	Local Authority	210.951,29	0.0	10499.0	460.0	15.März2029	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	211.059,24	0.0	10276.0	641.0	02.Nov.2032	613.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	210.878,02	0.0	10508.0	183.0	03.März2026	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	210.897,40	0.0	10523.0	91.0	19.März2025	275.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	211.145,40	0.0	10453.0	432.0	24.Jan.2029	438.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	210.873,18	0.0	4159.0	1314.0	20.Nov.2041	225.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	211.536,77	0.0	10573.0	784.0	11.Apr.2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	211.507,33	0.0	9390.0	472.0	01.März2029	75.0
TEREGA	TEREGA SA RegS	Erdgas	211.299,11	0.0	10403.0	123.0	05.Aug.2025	220.0
TWC	TIME WARNER CABLE LLC	Kommunikation	211.417,59	0.0	7010.0	1106.0	15.Sept.2042	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	211.476,37	0.0	9101.0	828.0	01.Mai2037	655.0
UBS	UBS GROUP AG RegS	Bankwesen	211.513,36	0.0	10299.0	455.0	15.Juni2030	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	210.886,52	0.0	10464.0	426.0	10.Nov.2028	288.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	211.383,05	0.0	14092.0	987.0	15.Apr.2039	688.0
VERAV	VERBUND AG RegS	Gehalten, keine Gewährleistung	211.101,59	0.0	10491.0	59.0	20.Nov.2024	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.235,77	0.0	10511.0	956.0	28.Feb.2036	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	211.351,54	0.0	10543.0	623.0	20.März2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.961,81	0.0	10278.0	295.0	01.Juni2027	238.0
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Gehalten, keine Gewährleistung	209.830,81	0.0	8283.0	620.0	06.Mai2031	250.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	210.142,30	0.0	10465.0	77.0	28.Jan.2025	188.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	210.622,10	0.0	10519.0	190.0	31.März2026	270.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	210.089,06	0.0	10459.0	61.0	27.Nov.2024	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.952,31	0.0	10477.0	91.0	18.März2025	250.0
BXP	BOSTON PROPERTIES LP	REITS	209.866,57	0.0	10242.0	309.0	01.Dez.2027	675.0
AVGO	BROADCOM INC 144A	Technologie	210.046,64	0.0	8402.0	749.0	15.Apr.2033	342.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	210.032,10	0.0	6942.0	503.0	08.Feb.2030	442.0
CCB	CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS	Gehalten, keine Gewährleistung	210.570,66	0.0	10529.0	20.0	28.Juni2024	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.646,13	0.0	10381.0	108.0	31.Mai2026	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	210.500,02	0.0	10473.0	674.0	15.März2033	630.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.241,28	0.0	10257.0	709.0	15.Nov.2033	588.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	210.558,21	0.0	8395.0	633.0	16.Sept.2031	345.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	210.007,36	0.0	10414.0	816.0	24.Jan.2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	210.461,27	0.0	10485.0	42.0	19.Sept.2024	63.0
FRSD7514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	210.013,43	0.0	8833.0	623.0	01.Apr.2050	350.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	210.043,04	0.0	10425.0	695.0	10.Jan.2032	275.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Supranational	210.617,55	0.0	7002.0	1620.0	17.Jan.2042	70.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	210.499,62	0.0	10467.0	854.0	06.Feb.2034	288.0
MP	MANITOBA PROVINCE OF	Local Authority	210.074,25	0.0	6900.0	751.0	02.Juni2033	380.0
MP	MANITOBA PROVINCE OF	Local Authority	210.680,15	0.0	6942.0	380.0	02.Juni2028	300.0
OMVAV	OMV AG MTN RegS	Energie	210.445,71	0.0	8334.0	948.0	03.Juli2034	100.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Mortgage Collateralized	210.554,18	0.0	10528.0	296.0	06.Apr.2027	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	210.192,84	0.0	8343.0	560.0	01.Juli2030	225.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	210.156,06	0.0	6934.0	293.0	02.Juni2027	265.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	210.340,30	0.0	8414.0	1278.0	15.Okt.2046	475.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	210.636,56	0.0	5254.0	2213.0	28.Feb.2051	88.0
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Gehalten, keine Gewährleistung	210.651,19	0.0	10364.0	106.0	19.Mai2025	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	209.963,50	0.0	10459.0	74.0	17.Jan.2025	153.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	210.597,96	0.0	10400.0	125.0	28.Juli2025	171.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	209.984,20	0.0	10267.0	718.0	03.Aug.2032	313.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	210.636,37	0.0	10265.0	713.0	28.Okt.2034	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.379,11	0.0	10513.0	629.0	08.Apr.2031	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.862,96	0.0	10353.0	589.0	18.Nov.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	210.527,05	0.0	10373.0	107.0	26.Mai2025	163.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	210.004,60	0.0	10348.0	116.0	29.Juni2025	180.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	210.203,08	0.0	10360.0	110.0	02.Juni2025	163.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	210.491,20	0.0	8352.0	1360.0	20.Aug.2048	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.314,93	0.0	10360.0	97.0	16.Apr.2025	100.0
AID	AID-ISRAEL	Government Guaranteed	209.117,67	0.0	10415.0	734.0	18.Sept.2033	550.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.539,61	0.0	6916.0	294.0	01.Juni2027	255.0
APA	APACHE CORPORATION	Energie	209.102,39	0.0	8210.0	1232.0	01.Juli2049	535.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	209.659,37	0.0	10446.0	75.0	20.Jan.2025	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	209.822,52	0.0	10397.0	817.0	15.Jan.2034	355.0
T	AT&T INC	Kommunikation	209.412,95	0.0	10009.0	1176.0	01.Juni2043	425.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	209.152,80	0.0	10445.0	50.0	18.Okt.2024	25.0
AXASA	AXA SA MTN RegS	Versicherung	209.505,95	0.0	10170.0	460.0	28.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.793,62	0.0	10355.0	105.0	14.Mai2025	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.332,69	0.0	10433.0	74.0	14.Jan.2025	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.520,18	0.0	8364.0	544.0	12.März2030	185.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	209.790,83	0.0	10447.0	59.0	21.Nov.2024	100.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Mortgage Collateralized	209.614,28	0.0	10478.0	379.0	12.Apr.2028	275.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	209.189,85	0.0	10399.0	667.0	13.Sept.2034	684.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	209.628,34	0.0	10305.0	192.0	04.Mai2026	175.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	209.452,25	0.0	10196.0	297.0	01.Nov.2027	607.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.035,05	0.0	10303.0	110.0	05.Juni2030	163.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	209.416,95	0.0	10408.0	533.0	27.Jan.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	209.557,22	0.0	10323.0	501.0	15.Juli2030	620.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	208.978,42	0.0	10313.0	326.0	20.Sept.2027	225.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	209.129,83	0.0	13263.0	621.0	07.Juni2032	638.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	209.047,16	0.0	10450.0	304.0	14.Okt.2027	710.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.446,51	0.0	10355.0	122.0	21.Juli2025	150.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	209.736,74	0.0	10252.0	652.0	22.Nov.2032	591.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	209.192,73	0.0	10422.0	1291.0	25.Sept.2052	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	209.623,60	0.0	10233.0	983.0	20.Juni2054	778.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	209.767,27	0.0	8255.0	1208.0	15.Dez.2042	407.0
MP	MANITOBA (PROVINCE OF)	Local Authority	209.759,11	0.0	6922.0	294.0	02.Juni2027	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.722,21	0.0	10224.0	650.0	01.Nov.2032	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.069,86	0.0	10218.0	472.0	11.Juni2029	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.593,60	0.0	10322.0	698.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	209.004,87	0.0	10078.0	518.0	01.Nov.2030	580.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	209.707,81	0.0	10244.0	1104.0	30.Mai2044	645.0
RELLN	RELX CAPITAL INC	Technologie	209.709,30	0.0	10357.0	104.0	12.Mai2025	130.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.257,68	0.0	10227.0	718.0	13.Nov.2033	559.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	209.190,04	0.0	10311.0	323.0	13.Sept.2027	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	209.758,95	0.0	10215.0	309.0	01.Nov.2027	600.0
SUCN	SUNCOR ENERGY INC	Energie	209.553,27	0.0	10261.0	912.0	15.Juni2038	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	209.087,00	0.0	10327.0	586.0	21.Nov.2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	209.222,30	0.0	10434.0	730.0	30.März2034	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	209.111,58	0.0	10429.0	59.0	21.Nov.2024	63.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	209.582,28	0.0	10318.0	145.0	01.Feb.2026	785.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.044,29	0.0	10341.0	135.0	10.Sept.2025	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	209.271,48	0.0	9291.0	186.0	20.März2026	145.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	209.422,29	0.0	10410.0	781.0	26.Jan.2033	263.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	208.307,51	0.0	10276.0	503.0	14.Sept.2029	225.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	208.335,00	0.0	10406.0	59.0	21.Nov.2024	25.0
ALVGR	ALLIANZ SE 144A	Versicherung	208.332,86	0.0	10348.0	678.0	06.Sept.2053	635.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	208.681,90	0.0	10403.0	77.0	27.Jan.2025	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	208.553,08	0.0	6943.0	140.0	24.Sept.2025	210.0
BAMIIM	BANCO BPM SPA MTN RegS	Mortgage Collateralized	208.381,82	0.0	10395.0	76.0	23.Jan.2025	100.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	208.349,21	0.0	10242.0	739.0	08.Sept.2032	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.344,63	0.0	10142.0	636.0	25.Okt.2033	583.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	208.649,58	0.0	6910.0	352.0	02.Feb.2028	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.238,04	0.0	10317.0	107.0	23.Mai2025	100.0
BACR	BARCLAYS PLC	Bankwesen	208.234,63	0.0	10352.0	671.0	13.Sept.2034	669.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	208.563,86	0.0	10279.0	501.0	13.Sept.2029	238.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	208.759,57	0.0	10164.0	398.0	15.Jan.2029	605.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	208.681,34	0.0	10409.0	75.0	21.Jan.2025	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	208.564,77	0.0	10155.0	1041.0	30.Juni2037	325.0
C	CITIGROUP INC	Bankwesen	208.281,89	0.0	6812.0	1141.0	03.Nov.2042	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	208.870,11	0.0	10310.0	321.0	04.Okt.2027	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	208.522,49	0.0	10273.0	719.0	15.Jan.2034	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	208.946,60	0.0	10211.0	311.0	22.Nov.2027	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	208.401,84	0.0	10288.0	229.0	31.Aug.2026	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	208.434,54	0.0	10412.0	93.0	26.März2025	169.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	208.809,43	0.0	10426.0	90.0	17.März2025	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC RegS	Consumer Non-Cyclical	208.913,05	0.0	10414.0	77.0	27.Jan.2025	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	208.892,80	0.0	10405.0	541.0	21.Dez.2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	208.193,28	0.0	10391.0	78.0	31.Jan.2025	88.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	208.892,03	0.0	10171.0	386.0	24.Okt.2028	575.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	208.088,79	0.0	10404.0	57.0	15.Nov.2024	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	208.839,32	0.0	10371.0	855.0	02.Feb.2034	275.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	208.790,47	0.0	10417.0	56.0	12.Nov.2025	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	208.781,91	0.0	10365.0	855.0	09.Jan.2034	263.0
NRW	NORDRHEIN WESTFALEN LAND OF RegS	Local Authority	208.459,74	0.0	10411.0	90.0	14.März2025	125.0
OMERS	OMERS REALTY CORP	Financial Other	208.128,92	0.0	6931.0	323.0	04.Okt.2027	324.0
OKE	ONEOK INC	Energie	208.373,90	0.0	10056.0	381.0	01.Nov.2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	208.511,02	0.0	10399.0	1300.0	01.Apr.2053	670.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.171,95	0.0	9907.0	285.0	18.März2027	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.099,29	0.0	10187.0	695.0	20.Mai2033	540.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	208.909,14	0.0	10368.0	836.0	17.Jan.2034	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	208.390,12	0.0	8261.0	669.0	12.Jan.2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	208.734,71	0.0	10398.0	181.0	26.Feb.2026	275.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	208.895,32	0.0	10159.0	688.0	07.Nov.2033	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.768,87	0.0	10262.0	628.0	10.Jan.2034	669.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	208.155,16	0.0	10312.0	243.0	21.Nov.2026	225.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	208.850,58	0.0	10327.0	130.0	15.Aug.2025	163.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.703,84	0.0	6817.0	672.0	23.Juni2038	693.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.706,18	0.0	6877.0	1251.0	15.Aug.2041	280.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.379,69	0.0	10286.0	338.0	02.Dez.2027	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	207.557,50	0.0	10203.0	245.0	15.Jan.2027	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.308,56	0.0	10237.0	682.0	08.Aug.2033	692.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	207.729,90	0.0	10374.0	76.0	22.Jan.2025	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.045,36	0.0	10274.0	507.0	02.Aug.2030	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.306,69	0.0	10314.0	171.0	23.Jan.2027	213.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	207.417,01	0.0	10122.0	387.0	09.Nov.2028	575.0
BPCEGP	BPCE SA RegS	Bankwesen	207.263,42	0.0	10299.0	101.0	28.Apr.2025	63.0
BPCEGP	BPCE SA RegS	Bankwesen	207.939,91	0.0	10392.0	63.0	04.Dez.2024	13.0
BRABUR	BRANDENBURG LAND OF RegS	Local Authority	208.053,20	0.0	10388.0	77.0	27.Jan.2025	63.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	208.045,96	0.0	10366.0	445.0	06.März2029	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	207.353,29	0.0	10368.0	58.0	17.Nov.2024	0.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	207.996,07	0.0	10166.0	657.0	15.Nov.2032	560.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	207.887,34	0.0	10198.0	191.0	20.Apr.2026	188.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	207.349,07	0.0	10096.0	308.0	21.Okt.2027	563.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	207.554,85	0.0	10307.0	145.0	31.Dez.2079	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	207.974,50	0.0	10247.0	201.0	30.Mai2026	163.0
FNBF0171	FNMA 40YR 4.0% REPERFORMING	Agency Fixed Rate	207.742,77	0.0	9007.0	624.0	01.Jan.2057	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	207.332,58	0.0	13422.0	388.0	30.Okt.2028	700.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	208.038,12	0.0	13789.0	997.0	09.März2039	638.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	207.875,80	0.0	10178.0	530.0	01.Juli2038	723.0
HESSEN	HESSEN LAND OF RegS	Local Authority	207.358,88	0.0	10360.0	83.0	17.Feb.2025	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	207.522,58	0.0	10169.0	287.0	15.Mai2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.836,94	0.0	10384.0	90.0	29.März2026	150.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	207.655,50	0.0	10079.0	227.0	06.Nov.2026	688.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	207.848,62	0.0	10388.0	193.0	09.Apr.2026	238.0
META	META PLATFORMS INC	Kommunikation	207.887,14	0.0	10155.0	1552.0	15.Mai2063	575.0
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	207.475,50	0.0	9877.0	184.0	26.Apr.2026	513.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	207.729,90	0.0	8210.0	629.0	16.Apr.2031	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	207.746,11	0.0	10181.0	496.0	15.Juni2030	620.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.408,19	0.0	10127.0	314.0	15.Nov.2027	585.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	207.250,72	0.0	10141.0	395.0	22.Nov.2028	558.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	207.463,88	0.0	10124.0	283.0	19.Apr.2027	238.0
RWE	RWE AG RegS	Elektro-	207.679,65	0.0	10123.0	542.0	24.Mai2030	275.0
SABIC	SABIC CAPITAL I BV RegS	Gehalten, keine Gewährleistung	207.307,65	0.0	8274.0	582.0	14.Sept.2030	215.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	208.006,82	0.0	10207.0	292.0	07.Juni2027	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.726,63	0.0	10214.0	320.0	10.Jan.2029	653.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	207.881,65	0.0	10121.0	144.0	21.Nov.2026	683.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.011,44	0.0	10134.0	306.0	01.Nov.2027	585.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	207.520,12	0.0	10367.0	91.0	20.März2025	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	207.470,78	0.0	10256.0	334.0	21.Okt.2027	228.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	207.281,89	0.0	10353.0	85.0	25.Feb.2025	75.0
UCGIM	UNICREDIT SPA RegS	Mortgage Collateralized	207.508,73	0.0	10299.0	101.0	30.Apr.2025	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.814,46	0.0	10319.0	152.0	15.Nov.2025	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.698,99	0.0	10252.0	587.0	19.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.568,71	0.0	10263.0	339.0	16.Nov.2027	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	207.557,77	0.0	10346.0	1383.0	15.März2043	350.0
WMB	WILLIAMS COMPANIES INC	Energie	207.621,97	0.0	8283.0	614.0	15.März2031	260.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	207.990,94	0.0	10389.0	91.0	20.März2025	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	206.424,08	0.0	10183.0	321.0	27.Sept.2027	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	206.875,02	0.0	8203.0	668.0	15.Jan.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.609,02	0.0	10315.0	189.0	24.März2026	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.095,77	0.0	10225.0	687.0	02.Aug.2033	642.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	206.861,96	0.0	10276.0	134.0	29.Aug.2025	100.0
CABKSM	CAIXABANK SA RegS	Mortgage Collateralized	206.640,30	0.0	10329.0	93.0	27.März2025	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	206.411,25	0.0	10267.0	116.0	23.Juni2025	63.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	207.051,50	0.0	9898.0	198.0	24.Juni2046	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.989,35	0.0	8092.0	1531.0	15.Mai2058	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.748,12	0.0	10185.0	280.0	15.Juli2027	610.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS	Gehalten, keine Gewährleistung	207.108,11	0.0	10256.0	75.0	31.Dez.2079	95.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	207.101,10	0.0	10287.0	105.0	14.Mai2025	70.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	206.524,81	0.0	10260.0	146.0	15.Okt.2025	125.0
ET	ENERGY TRANSFER LP	Energie	206.969,15	0.0	10123.0	232.0	01.Dez.2026	605.0
EU	EUROPEAN UNION MTN RegS	Supranational	206.913,89	0.0	10344.0	95.0	04.Apr.2025	50.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	206.616,75	0.0	13027.0	449.0	22.Feb.2035	670.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	206.337,96	0.0	10315.0	94.0	01.Apr.2025	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	206.543,09	0.0	10055.0	383.0	17.Okt.2028	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.896,51	0.0	10051.0	812.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	206.974,44	0.0	10326.0	280.0	15.März2027	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	206.697,32	0.0	10269.0	156.0	28.Nov.2025	163.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereigns	206.986,93	0.0	10240.0	429.0	09.Nov.2028	238.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	206.958,35	0.0	10343.0	92.0	22.März2025	72.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	206.614,35	0.0	10327.0	93.0	27.März2025	63.0
MP	MANITOBA (PROVINCE OF)	Local Authority	207.095,04	0.0	6867.0	1662.0	05.Sept.2055	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	206.470,97	0.0	10045.0	845.0	31.Mai2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	206.877,37	0.0	10167.0	296.0	26.Mai2027	188.0
BACRED	MEDIOBANCA SPA RegS	Mortgage Collateralized	206.586,06	0.0	10267.0	153.0	10.Nov.2025	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.669,47	0.0	10216.0	212.0	26.Juni2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	206.660,51	0.0	10123.0	555.0	15.Juni2030	238.0
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereigns	207.097,16	0.0	8279.0	1522.0	12.Okt.2110	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	206.805,70	0.0	10139.0	385.0	24.Mai2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Mortgage Collateralized	206.564,95	0.0	10172.0	497.0	30.Aug.2029	235.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	206.878,89	0.0	10329.0	716.0	06.Okt.2033	600.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	206.576,25	0.0	10284.0	114.0	13.Juni2025	50.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	207.153,83	0.0	10298.0	108.0	23.Mai2025	63.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	206.575,92	0.0	10233.0	535.0	01.März2031	750.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	206.470,87	0.0	10310.0	535.0	10.Sept.2029	20.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	207.138,31	0.0	10097.0	709.0	25.Mai2032	275.0
PRSFIN	PRS FINANCE PLC RegS	Government Guaranteed	206.660,74	0.0	11518.0	249.0	24.Nov.2026	175.0
SAPGR	SAP SE RegS	Technologie	206.930,39	0.0	10320.0	269.0	22.Feb.2027	175.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	206.471,25	0.0	6770.0	1654.0	02.Dez.2054	420.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Mortgage Collateralized	207.039,66	0.0	10186.0	296.0	25.Mai2027	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	207.130,91	0.0	10183.0	663.0	06.Juli2034	630.0
TMUS	T-MOBILE USA INC	Kommunikation	207.130,79	0.0	10157.0	1374.0	15.Juni2054	600.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	206.970,22	0.0	10299.0	105.0	12.Mai2025	50.0
UBS	UBS GROUP AG RegS	Bankwesen	206.449,36	0.0	10317.0	69.0	29.Jan.2026	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.695,88	0.0	10286.0	859.0	15.März2036	580.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.192,78	0.0	10111.0	232.0	16.Nov.2026	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	207.179,95	0.0	10131.0	394.0	17.Nov.2028	554.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	205.581,12	0.0	10269.0	543.0	02.Apr.2030	275.0
AAPL	APPLE INC	Technologie	205.747,50	0.0	10213.0	249.0	10.Nov.2026	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	205.702,95	0.0	10167.0	193.0	20.Apr.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	206.312,57	0.0	10135.0	730.0	02.Sept.2032	275.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	206.138,57	0.0	8212.0	574.0	19.Aug.2030	216.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.248,11	0.0	10253.0	123.0	17.Juli2025	75.0
BACR	BARCLAYS PLC	Bankwesen	205.644,45	0.0	10225.0	375.0	13.Sept.2029	649.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON RegS	Mortgage Collateralized	205.976,10	0.0	10247.0	119.0	03.Juli2025	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	205.455,36	0.0	10083.0	475.0	29.Juni2029	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	206.054,88	0.0	10297.0	378.0	07.Apr.2028	252.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	206.232,65	0.0	8157.0	640.0	14.Jan.2037	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.793,63	0.0	10109.0	289.0	26.Apr.2027	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	205.560,93	0.0	10246.0	116.0	23.Juni2025	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.598,29	0.0	10051.0	659.0	15.Nov.2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.799,17	0.0	10067.0	317.0	15.Nov.2027	535.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.662,07	0.0	9990.0	221.0	28.Aug.2026	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	206.136,88	0.0	9822.0	315.0	05.Juli2027	50.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	205.641,54	0.0	10076.0	320.0	30.Nov.2027	549.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	206.216,49	0.0	10289.0	181.0	06.März2026	188.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	205.890,03	0.0	10294.0	98.0	15.Apr.2025	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	205.812,43	0.0	10202.0	1390.0	12.Jan.2043	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	206.055,52	0.0	10277.0	1143.0	01.Apr.2046	675.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	205.950,32	0.0	10298.0	88.0	10.März2025	0.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	206.151,61	0.0	10308.0	815.0	15.Okt.2035	620.0
HIMARK	HIGHMARK INC 144A	Versicherung	206.259,10	0.0	9105.0	198.0	10.Mai2026	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	206.267,86	0.0	10279.0	368.0	22.Feb.2028	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	205.864,76	0.0	10231.0	658.0	09.März2034	625.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	205.561,13	0.0	10066.0	674.0	20.Juni2033	663.0
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Mortgage Collateralized	206.123,80	0.0	10305.0	94.0	01.Apr.2025	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	205.943,08	0.0	10295.0	83.0	19.Feb.2025	13.0
MSFT	MICROSOFT CORPORATION	Technologie	205.643,28	0.0	8080.0	1260.0	15.Nov.2042	350.0
MS	MORGAN STANLEY MTN	Bankwesen	206.033,37	0.0	10233.0	147.0	23.Okt.2026	134.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.130,07	0.0	10162.0	661.0	15.Jan.2033	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.740,35	0.0	10130.0	367.0	12.Juli2028	607.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	205.478,39	0.0	10050.0	1327.0	01.Dez.2053	620.0
ORCL	ORACLE CORPORATION	Technologie	205.763,09	0.0	10038.0	145.0	10.Nov.2025	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	205.721,29	0.0	10041.0	313.0	15.Nov.2027	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.151,69	0.0	6775.0	1205.0	28.Mai2040	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.094,82	0.0	10025.0	625.0	28.Okt.2033	604.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.933,16	0.0	9049.0	497.0	13.Juli2029	129.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	205.886,24	0.0	12997.0	980.0	15.Mai2040	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	206.144,54	0.0	10139.0	321.0	09.Jan.2029	630.0
TCN	TELUS CORPORATION	Kommunikation	205.954,42	0.0	6757.0	451.0	02.Mai2029	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	205.999,24	0.0	10230.0	138.0	15.Sept.2025	113.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	206.149,88	0.0	8148.0	671.0	19.Okt.2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	205.514,55	0.0	10228.0	156.0	20.Nov.2025	113.0
MMM	3M CO MTN	Produktionsmittel	204.752,75	0.0	10190.0	910.0	15.März2037	570.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	204.881,96	0.0	10087.0	362.0	18.Juli2028	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	204.687,99	0.0	6745.0	662.0	10.Feb.2038	674.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.232,27	0.0	10221.0	169.0	05.Jan.2026	138.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	205.429,81	0.0	10016.0	519.0	21.Nov.2030	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	205.335,91	0.0	10042.0	648.0	08.Juni2034	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	204.694,27	0.0	10148.0	683.0	24.Aug.2034	614.0
CCAMCL	CHINA CINDA FINANCE (2014) LTD RegS	Gehalten, keine Gewährleistung	204.598,77	0.0	9994.0	8.0	14.Mai2024	563.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	205.107,44	0.0	8118.0	628.0	15.Juni2031	260.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	205.177,73	0.0	10566.0	921.0	31.Jan.2035	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	205.172,56	0.0	10207.0	1340.0	15.März2053	625.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	205.114,05	0.0	10249.0	393.0	11.Okt.2028	588.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	204.765,70	0.0	9973.0	669.0	10.Mai2033	615.0
ENIIM	ENI SPA MTN RegS	Energie	205.304,02	0.0	10144.0	202.0	18.Mai2026	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	205.272,85	0.0	10141.0	1049.0	01.Feb.2041	595.0
EQIX	EQUINIX INC	Technologie	205.126,63	0.0	8151.0	565.0	15.Juli2030	215.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	205.069,77	0.0	6817.0	171.0	21.Jan.2026	109.0
FOXA	FOX CORP	Kommunikation	204.877,54	0.0	10240.0	704.0	13.Okt.2033	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	205.305,68	0.0	10105.0	324.0	09.Jan.2028	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	204.722,48	0.0	10103.0	288.0	27.Juli2027	613.0
CHITRA	KING POWER CAPITAL LTD RegS	Gehalten, keine Gewährleistung	204.617,62	0.0	9978.0	89.0	03.Nov.2024	563.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	204.916,20	0.0	10224.0	117.0	26.Juni2025	25.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	204.630,21	0.0	9963.0	986.0	01.Nov.2039	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.591,38	0.0	10012.0	352.0	27.Mai2029	567.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	204.927,36	0.0	10065.0	1489.0	28.Juni2063	610.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.881,93	0.0	9994.0	143.0	30.Okt.2025	545.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	205.198,33	0.0	10237.0	1966.0	20.März2054	300.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	205.120,17	0.0	6810.0	267.0	01.Feb.2027	185.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	204.712,08	0.0	9980.0	780.0	14.Juni2033	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	204.656,70	0.0	10151.0	225.0	07.Aug.2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	204.652,23	0.0	10191.0	152.0	03.Nov.2025	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	205.184,41	0.0	10220.0	147.0	17.Okt.2025	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.132,74	0.0	10111.0	481.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.253,34	0.0	10115.0	676.0	13.Jan.2033	577.0
TMUS	T-MOBILE USA INC	Kommunikation	204.573,54	0.0	8183.0	1397.0	15.Apr.2050	450.0
TMUS	T-MOBILE USA INC	Kommunikation	205.078,39	0.0	10110.0	729.0	15.Jan.2034	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.209,47	0.0	10139.0	423.0	17.Okt.2028	232.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.261,10	0.0	10018.0	628.0	25.Mai2031	259.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.360,09	0.0	9984.0	621.0	28.Okt.2033	612.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	205.089,63	0.0	10210.0	163.0	15.Dez.2025	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	204.857,49	0.0	9980.0	48.0	18.Okt.2024	535.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	204.198,26	0.0	10187.0	171.0	14.Jan.2026	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	203.933,74	0.0	9949.0	20.0	30.Juni2024	313.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	204.102,85	0.0	6642.0	730.0	24.Okt.2033	525.0
BIDU	BAIDU INC	Technologie	204.230,59	0.0	8135.0	653.0	23.Aug.2031	238.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	203.871,20	0.0	9928.0	94.0	17.Apr.2025	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	204.472,03	0.0	6755.0	243.0	02.Nov.2026	185.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	204.485,55	0.0	10113.0	205.0	04.Juni2026	121.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	204.073,14	0.0	6768.0	1447.0	10.Sept.2049	350.0
BPOST	BPOST SA RegS	Gehalten, keine Gewährleistung	203.814,93	0.0	10089.0	216.0	11.Juli2026	125.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	204.332,44	0.0	9995.0	4.0	01.Mai2024	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.939,91	0.0	9960.0	663.0	19.Mai2034	585.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	204.191,59	0.0	10182.0	146.0	10.Okt.2025	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	204.171,26	0.0	10169.0	862.0	26.Feb.2034	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	203.798,68	0.0	10072.0	674.0	01.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.105,86	0.0	10190.0	725.0	05.Okt.2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.160,01	0.0	10084.0	678.0	24.Jan.2033	550.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	204.248,93	0.0	10133.0	501.0	01.Sept.2030	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	204.539,05	0.0	9994.0	143.0	15.Nov.2025	560.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	204.123,86	0.0	10026.0	360.0	23.Juni2028	580.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.479,93	0.0	10203.0	391.0	02.Okt.2028	574.0
HYDONE	HYDRO ONE INC	Elektro-	204.448,45	0.0	6809.0	455.0	05.Apr.2029	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.822,43	0.0	10129.0	243.0	28.Okt.2026	125.0
IQV	IQVIA INC	Consumer Non-Cyclical	204.392,31	0.0	9982.0	353.0	15.Mai2028	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	204.430,49	0.0	10148.0	246.0	29.Okt.2026	150.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	204.261,05	0.0	10171.0	682.0	21.Sept.2034	632.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.533,22	0.0	10093.0	860.0	01.Feb.2037	650.0
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Government Sponsored	203.876,19	0.0	9954.0	497.0	18.Mai2030	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	203.758,78	0.0	10185.0	194.0	08.Apr.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.304,87	0.0	9995.0	670.0	27.Mai2034	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	204.124,86	0.0	10187.0	124.0	22.Juli2025	25.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	204.293,74	0.0	10182.0	170.0	15.Jan.2026	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.341,65	0.0	8108.0	637.0	14.Juli2031	261.0
OKE	ONEOK INC	Energie	204.129,12	0.0	10133.0	704.0	01.Sept.2033	605.0
RELLN	RELX FINANCE BV RegS	Technologie	204.483,78	0.0	10077.0	291.0	13.Mai2027	150.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.071,02	0.0	10154.0	913.0	15.Sept.2037	590.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	204.412,00	0.0	8176.0	574.0	15.Okt.2030	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.114,52	0.0	10041.0	159.0	09.Jan.2027	617.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.383,91	0.0	8097.0	608.0	29.Juni2032	268.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	204.270,75	0.0	10157.0	1134.0	16.März2047	700.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	204.321,88	0.0	10186.0	151.0	30.Okt.2025	63.0
TRGP	TARGA RESOURCES CORP	Energie	203.791,99	0.0	10139.0	676.0	15.März2033	613.0
TRMB	TRIMBLE INC	Technologie	203.952,15	0.0	10147.0	677.0	15.März2033	610.0
TFC	TRUIST BANK	Bankwesen	203.873,44	0.0	8134.0	537.0	11.März2030	225.0
UBS	UBS GROUP AG 144A	Bankwesen	203.725,18	0.0	10146.0	377.0	22.Sept.2029	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	203.820,14	0.0	10044.0	667.0	24.Sept.2031	213.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.940,62	0.0	10099.0	220.0	18.Sept.2027	634.0
AAPL	APPLE INC	Technologie	203.031,44	0.0	8091.0	625.0	08.Feb.2031	165.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.102,16	0.0	9951.0	320.0	29.Nov.2027	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.251,36	0.0	10110.0	301.0	14.Sept.2028	614.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.522,20	0.0	9995.0	4.0	25.Apr.2025	384.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.115,35	0.0	9865.0	673.0	27.Apr.2033	282.0
BMO	BANK OF MONTREAL MTN	Bankwesen	202.996,38	0.0	10118.0	386.0	25.Sept.2028	572.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.332,63	0.0	9975.0	196.0	05.Juni2026	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.881,29	0.0	10021.0	512.0	06.Nov.2029	263.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	203.008,46	0.0	9875.0	1222.0	21.Nov.2053	688.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	203.449,72	0.0	9912.0	689.0	21.Nov.2033	650.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	202.952,90	0.0	10137.0	183.0	26.Feb.2026	75.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	203.176,77	0.0	9959.0	400.0	15.Nov.2028	480.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	203.475,64	0.0	10168.0	282.0	06.Apr.2027	238.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.120,81	0.0	9941.0	149.0	22.Nov.2025	542.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	203.074,13	0.0	9975.0	364.0	14.Juni2028	532.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	202.972,40	0.0	10007.0	810.0	26.Jan.2036	644.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	202.940,54	0.0	10138.0	708.0	10.Okt.2033	630.0
DUK	DUKE ENERGY CORP	Elektro-	203.008,97	0.0	10100.0	1362.0	15.Sept.2053	610.0
ECL	ECOLAB INC	Basic Industry	203.237,97	0.0	10031.0	331.0	15.Jan.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.227,80	0.0	10160.0	141.0	14.Okt.2025	680.0
CEG	EXELON GENERATION CO LLC	Elektro-	203.116,94	0.0	10132.0	990.0	01.Okt.2039	625.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	203.652,51	0.0	8134.0	732.0	15.Okt.2054	545.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	203.474,53	0.0	10107.0	244.0	30.Okt.2026	138.0
MICCN	GENWORTH MI CANADA INC	Versicherung	202.838,26	0.0	6735.0	271.0	01.März2027	296.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	203.634,66	0.0	10088.0	1006.0	23.Feb.2042	651.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	203.577,30	0.0	10173.0	190.0	29.März2026	125.0
HPQ	HP INC	Technologie	202.874,73	0.0	8905.0	535.0	17.Juni2030	340.0
HUM	HUMANA INC	Versicherung	202.910,10	0.0	10075.0	339.0	01.März2028	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	203.450,40	0.0	10016.0	116.0	11.Juli2025	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	203.344,38	0.0	10020.0	1392.0	11.Jan.2053	565.0
INTNED	ING GROEP NV RegS	Bankwesen	203.383,83	0.0	10148.0	180.0	16.Feb.2027	125.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	203.185,91	0.0	9969.0	681.0	23.Juni2033	613.0
KOMINS	KOMMUNINVEST I SVERIGE AB 144A	Local Authority	203.051,57	0.0	9924.0	141.0	22.Okt.2025	475.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	203.470,21	0.0	9953.0	234.0	14.Nov.2026	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.474,10	0.0	6769.0	1497.0	01.Apr.2051	350.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.239,89	0.0	9995.0	3.0	26.Apr.2024	356.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.018,97	0.0	9887.0	672.0	19.Apr.2034	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.622,96	0.0	9925.0	345.0	19.Apr.2029	524.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.881,41	0.0	9986.0	680.0	06.Juli2034	575.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	202.897,72	0.0	10095.0	1385.0	15.März2054	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.575,44	0.0	10038.0	331.0	18.Jan.2028	584.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	203.083,02	0.0	9925.0	712.0	18.Mai2032	238.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	203.397,00	0.0	10029.0	331.0	17.Jan.2028	575.0
QIIKQD	QIIB SENIOR ORYX LTD RegS	Bankwesen	203.049,95	0.0	10034.0	414.0	24.Jan.2029	525.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	202.868,18	0.0	10038.0	482.0	15.Feb.2030	630.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	202.851,56	0.0	10137.0	190.0	26.März2026	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.652,67	0.0	10175.0	188.0	21.März2026	100.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	202.859,03	0.0	10000.0	0.0	16.Apr.2024	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	202.866,32	0.0	9984.0	692.0	11.Jan.2035	610.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	203.419,77	0.0	8824.0	1160.0	01.Apr.2044	530.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	203.348,48	0.0	9985.0	199.0	15.Juni2026	547.0
GASBCM	TMS ISSUER SARL RegS	Energie	203.509,11	0.0	10092.0	387.0	23.Aug.2032	578.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.867,78	0.0	10000.0	1.0	17.Apr.2024	290.0
USB	US BANCORP	Bankwesen	203.375,71	0.0	9886.0	627.0	21.Okt.2033	585.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	203.502,96	0.0	7965.0	1157.0	15.Juni2046	525.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	203.692,78	0.0	10135.0	141.0	25.Sept.2025	84.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	203.666,59	0.0	9984.0	396.0	01.Dez.2028	535.0
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	202.509,37	0.0	9996.0	373.0	18.Juli2028	538.0
ACHMEA	ACHMEA BV RegS	Versicherung	202.242,39	0.0	9971.0	296.0	26.Mai2027	150.0
AES	AES CORPORATION (THE)	Elektro-	202.544,43	0.0	8041.0	600.0	15.Jan.2031	245.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	202.272,12	0.0	9908.0	1361.0	06.Dez.2052	575.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	202.133,45	0.0	9858.0	712.0	30.Apr.2032	240.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	202.486,39	0.0	9946.0	199.0	15.Juni2026	535.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	202.311,74	0.0	10084.0	265.0	18.Jan.2027	125.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.038,16	0.0	9957.0	206.0	14.Juli2026	575.0
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Gehalten, keine Gewährleistung	202.063,28	0.0	9903.0	101.0	13.Mai2025	475.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	202.223,59	0.0	10077.0	249.0	10.Nov.2026	75.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	202.650,11	0.0	10073.0	206.0	25.Mai2026	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	201.963,31	0.0	10098.0	138.0	06.Sept.2025	0.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	202.495,03	0.0	9951.0	681.0	30.Juni2033	595.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Gehalten, keine Gewährleistung	202.186,93	0.0	9887.0	727.0	11.Juni2034	645.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	202.157,45	0.0	10029.0	195.0	17.Apr.2026	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	202.294,67	0.0	10104.0	281.0	25.März2027	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.660,55	0.0	9994.0	293.0	03.Mai2027	138.0
ET	ENERGY TRANSFER LP	Energie	201.988,76	0.0	10007.0	340.0	15.Feb.2028	555.0
ETR	ENTERGY ARKANSAS INC	Elektro-	202.159,86	0.0	9970.0	13.0	01.Juni2024	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	202.488,89	0.0	10113.0	169.0	05.Jan.2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	202.734,42	0.0	10137.0	148.0	15.Okt.2025	0.0
FRT	FEDERAL REALTY OP LP	REITS	202.793,74	0.0	9895.0	349.0	01.Mai2028	538.0
FADE	FONDO DE TITULIZACION DEL DEFICIT RegS	Government Guaranteed	202.787,26	0.0	10139.0	140.0	17.Sept.2025	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Local Authority	202.604,38	0.0	10079.0	199.0	27.Apr.2026	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.069,86	0.0	9855.0	680.0	08.Mai2033	570.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	202.635,90	0.0	6723.0	702.0	04.Sept.2032	378.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	202.547,81	0.0	9917.0	658.0	01.Dez.2032	565.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	202.341,72	0.0	10029.0	235.0	18.Sept.2026	145.0
INTNED	ING GROEP NV	Bankwesen	202.463,29	0.0	10066.0	218.0	11.Sept.2027	608.0
INTNED	ING GROEP NV	Bankwesen	202.728,96	0.0	10079.0	688.0	11.Sept.2034	611.0
INTNED	ING GROEP NV RegS	Bankwesen	202.016,00	0.0	9990.0	601.0	15.Nov.2030	250.0
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	202.029,63	0.0	9880.0	315.0	27.Okt.2027	475.0
KBC	KBC BANK NV RegS	Mortgage Collateralized	202.732,63	0.0	10128.0	186.0	08.März2026	75.0
KD	KYNDRYL HOLDINGS INC	Technologie	202.734,83	0.0	10040.0	720.0	20.Feb.2034	635.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	202.553,78	0.0	10115.0	172.0	16.Jan.2026	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.807,59	0.0	10009.0	682.0	15.Jan.2033	525.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	202.754,05	0.0	10071.0	344.0	06.Dez.2027	175.0
SCMNVX	LUNAR FUNDING V PLC RegS	Gehalten, keine Gewährleistung	202.033,46	0.0	10041.0	242.0	12.Okt.2026	113.0
MPC	MARATHON PETROLEUM CORP	Energie	202.192,44	0.0	9896.0	97.0	01.Mai2025	470.0
MAS	MASSACHUSETTS ST	Local Authority	202.750,09	0.0	9980.0	838.0	01.Dez.2039	546.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	202.241,70	0.0	9978.0	740.0	15.Jan.2034	535.0
MOS	MOSAIC CO/THE	Basic Industry	202.665,11	0.0	9942.0	395.0	15.Nov.2028	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	202.505,46	0.0	9948.0	738.0	15.Juni2032	200.0
NRWBK	NRW BANK RegS	Local Authority	202.140,13	0.0	10058.0	203.0	11.Mai2026	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	202.790,82	0.0	10007.0	372.0	18.Juli2028	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	202.396,80	0.0	9581.0	308.0	25.Aug.2027	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	202.783,56	0.0	10136.0	704.0	13.Apr.2033	561.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.249,59	0.0	9915.0	317.0	02.Dez.2028	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	202.225,14	0.0	10050.0	714.0	15.März2054	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	202.246,49	0.0	9888.0	101.0	15.Mai2045	538.0
Q	QUEBEC (PROVINCE OF)	Local Authority	202.629,68	0.0	11195.0	448.0	15.Sept.2029	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.231,45	0.0	10072.0	357.0	15.Jan.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	202.173,10	0.0	10109.0	131.0	15.Aug.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	202.268,17	0.0	10072.0	158.0	24.Nov.2030	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.045,01	0.0	9908.0	1172.0	10.Jan.2053	737.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.134,28	0.0	9888.0	1360.0	01.Dez.2053	588.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	202.075,85	0.0	10095.0	180.0	12.Feb.2026	50.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.788,15	0.0	10083.0	222.0	12.Sept.2026	614.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Mortgage Collateralized	202.067,26	0.0	10093.0	178.0	05.Feb.2026	50.0
SYNNVX	SYNGENTA FINANCE NV 144A	Gehalten, keine Gewährleistung	202.591,41	0.0	9897.0	93.0	24.Apr.2025	489.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	202.558,35	0.0	10126.0	195.0	10.Apr.2026	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	202.649,85	0.0	10051.0	205.0	29.Mai2026	88.0
TTXCO	TTX COMPANY MTN 144A	Transport	201.972,40	0.0	7958.0	1298.0	01.Juli2046	420.0
UBS	UBS GROUP AG 144A	Bankwesen	202.166,64	0.0	9954.0	645.0	12.Jan.2034	596.0
UBS	UBS GROUP AG 144A	Bankwesen	202.638,36	0.0	9984.0	160.0	12.Jan.2027	571.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	202.444,26	0.0	10106.0	172.0	16.Jan.2026	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.074,42	0.0	10015.0	494.0	15.Feb.2030	530.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.108,78	0.0	9967.0	11.0	28.Mai2024	363.0
V	VISA INC	Technologie	201.953,30	0.0	9887.0	876.0	15.Juni2034	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	201.881,27	0.0	9966.0	17.0	15.Juni2024	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.607,86	0.0	10080.0	197.0	15.Apr.2026	50.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	201.135,52	0.0	9848.0	96.0	23.Apr.2025	438.0
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Gehalten, keine Gewährleistung	201.489,54	0.0	9842.0	505.0	23.Apr.2030	488.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	201.349,23	0.0	9942.0	163.0	12.Jan.2026	488.0
AKTIA	AKTIA BANK ABP MTN RegS	Mortgage Collateralized	201.344,65	0.0	10063.0	186.0	05.März2026	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	201.404,77	0.0	9959.0	416.0	24.Sept.2028	188.0
T	AT&T INC	Kommunikation	201.078,49	0.0	9900.0	385.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	201.083,84	0.0	9970.0	82.0	20.Feb.2026	554.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.308,82	0.0	9917.0	407.0	09.Jan.2029	558.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.503,46	0.0	9865.0	148.0	19.Nov.2025	518.0
BCHINA	BANK OF CHINA LTD (PARIS BRANCH) MTN RegS	Gehalten, keine Gewährleistung	201.222,68	0.0	9874.0	150.0	23.Nov.2025	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.839,19	0.0	9910.0	358.0	12.Juni2029	534.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Gehalten, keine Gewährleistung	201.195,21	0.0	9985.0	4.0	29.Apr.2024	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.538,34	0.0	9956.0	23.0	11.Juli2024	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	201.653,73	0.0	9963.0	26.0	21.Juli2024	515.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	201.371,99	0.0	10033.0	255.0	25.Nov.2026	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	201.572,60	0.0	9892.0	395.0	04.Dez.2028	513.0
CNXC	CONCENTRIX CORP	Technologie	201.809,61	0.0	9957.0	365.0	02.Aug.2028	660.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.254,38	0.0	9860.0	722.0	15.Jan.2034	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	201.620,19	0.0	10077.0	289.0	06.Apr.2027	163.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	201.305,58	0.0	9957.0	335.0	01.Feb.2028	525.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	201.541,81	0.0	10077.0	288.0	15.Apr.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	201.617,10	0.0	10070.0	156.0	17.Nov.2025	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	201.268,64	0.0	10014.0	347.0	14.März2028	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.220,15	0.0	10004.0	1.0	10.Sept.2024	584.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	201.486,12	0.0	9954.0	704.0	11.Jan.2033	463.0
HUM	HUMANA INC	Versicherung	201.656,31	0.0	10033.0	738.0	15.März2034	595.0
HUM	HUMANA INC	Versicherung	201.742,94	0.0	10015.0	678.0	01.März2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.218,79	0.0	10033.0	272.0	29.Jan.2027	125.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	201.843,93	0.0	9955.0	367.0	21.Juli2028	588.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	201.700,44	0.0	9947.0	326.0	19.Jan.2029	580.0
LIN	LINDE INC	Basic Industry	201.615,27	0.0	9911.0	150.0	05.Dez.2025	470.0
MP	MANITOBA (PROVINCE OF)	Local Authority	201.852,92	0.0	6695.0	1187.0	05.März2041	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	201.496,00	0.0	10075.0	148.0	15.Okt.2025	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.479,68	0.0	9936.0	161.0	06.Jan.2026	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.491,99	0.0	9987.0	81.0	20.Feb.2026	572.0
NWG	NATWEST GROUP PLC	Bankwesen	201.768,57	0.0	10017.0	657.0	02.März2034	602.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	201.818,03	0.0	10033.0	208.0	01.Juni2026	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	201.332,54	0.0	9947.0	326.0	28.Sept.2027	206.0
ONGCIN	ONGC VIDESH LTD RegS	Gehalten, keine Gewährleistung	201.456,30	0.0	9957.0	24.0	15.Juli2024	463.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	201.342,50	0.0	10067.0	623.0	19.Juli2030	0.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	201.148,75	0.0	9842.0	356.0	23.Apr.2028	450.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	201.250,84	0.0	9858.0	231.0	27.Okt.2027	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.609,09	0.0	9916.0	392.0	09.Jan.2030	617.0
SESGFP	SES SA MTN RegS	Kommunikation	201.166,19	0.0	9891.0	393.0	02.Juli2028	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.143,70	0.0	10057.0	656.0	15.Okt.2032	570.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.614,52	0.0	10033.0	387.0	14.Sept.2028	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.278,47	0.0	10017.0	360.0	12.Jan.2028	172.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	201.485,66	0.0	10031.0	1046.0	15.Sept.2039	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	201.511,28	0.0	10073.0	286.0	08.Apr.2027	149.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	201.561,42	0.0	10057.0	276.0	12.Feb.2027	113.0
VMW	VMWARE LLC	Technologie	201.480,90	0.0	9887.0	102.0	15.Mai2025	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.811,05	0.0	10039.0	383.0	12.Sept.2028	565.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.046,19	0.0	9923.0	250.0	04.Jan.2027	463.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.313,34	0.0	9890.0	485.0	12.Jan.2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	200.538,57	0.0	9854.0	477.0	01.Dez.2029	465.0
AAPL	APPLE INC	Technologie	200.785,11	0.0	7998.0	665.0	05.Aug.2031	170.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	200.190,48	0.0	9872.0	163.0	15.Jan.2026	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.789,32	0.0	9989.0	130.0	14.Sept.2026	586.0
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Gehalten, keine Gewährleistung	200.746,33	0.0	9866.0	153.0	05.Dez.2025	475.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	201.056,99	0.0	10049.0	188.0	16.März2026	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	200.222,82	0.0	9895.0	254.0	23.Jan.2027	509.0
BACR	BARCLAYS PLC	Bankwesen	200.219,32	0.0	9956.0	1258.0	12.März2055	604.0
BACR	BARCLAYS PLC	Bankwesen	200.235,11	0.0	9915.0	123.0	09.Aug.2026	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.874,79	0.0	10044.0	172.0	11.Jan.2026	0.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	200.446,07	0.0	10022.0	196.0	11.Apr.2026	13.0
BPCEGP	BPCE SA RegS	Bankwesen	200.734,60	0.0	10030.0	172.0	15.Jan.2026	25.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	200.667,05	0.0	9812.0	465.0	31.Dez.2079	375.0
CABKSM	CAIXABANK SA RegS	Bankwesen	201.059,40	0.0	9992.0	218.0	09.Juli2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.289,06	0.0	9833.0	193.0	15.Mai2026	435.0
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN RegS	Gehalten, keine Gewährleistung	200.628,42	0.0	9828.0	96.0	23.Apr.2025	425.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	200.298,17	0.0	10015.0	160.0	01.Dez.2025	0.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	200.417,45	0.0	9964.0	176.0	02.März2026	480.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	200.392,79	0.0	9923.0	414.0	05.Sept.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.429,60	0.0	9993.0	354.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.204,50	0.0	9904.0	253.0	08.Feb.2028	571.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	200.576,74	0.0	10016.0	180.0	17.Feb.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	201.010,84	0.0	10010.0	268.0	20.Jan.2027	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	200.417,53	0.0	8784.0	819.0	15.Jan.2045	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.414,59	0.0	6625.0	1573.0	15.Feb.2053	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.730,50	0.0	9925.0	682.0	31.Jan.2033	535.0
EFX	EQUIFAX INC	Technologie	200.303,58	0.0	9825.0	359.0	01.Juni2028	510.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	200.890,96	0.0	9946.0	415.0	14.Feb.2029	583.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	200.975,16	0.0	10010.0	391.0	18.Sept.2028	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	200.959,96	0.0	9984.0	283.0	01.Sept.2029	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.411,43	0.0	10010.0	550.0	30.März2030	225.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	200.513,76	0.0	9890.0	72.0	16.Jan.2025	550.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	200.843,86	0.0	9876.0	52.0	31.Okt.2024	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	200.870,47	0.0	9947.0	707.0	14.Aug.2033	570.0
INTC	INTEL CORPORATION	Technologie	200.285,36	0.0	9926.0	171.0	10.Feb.2026	488.0
INTC	INTEL CORPORATION	Technologie	200.505,94	0.0	9919.0	1518.0	10.Feb.2063	590.0
ISPIM	INTESA SANPAOLO SPA RegS	Mortgage Collateralized	200.216,69	0.0	9912.0	306.0	16.Juni2027	113.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	200.599,85	0.0	9947.0	727.0	26.Feb.2034	613.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	201.020,06	0.0	7916.0	683.0	15.Mai2032	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.625,53	0.0	9972.0	176.0	03.März2026	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.685,86	0.0	9865.0	366.0	14.Juni2028	505.0
MA	MASTERCARD INC	Technologie	200.548,34	0.0	9979.0	347.0	09.März2028	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	200.625,14	0.0	9846.0	378.0	17.Apr.2028	175.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.944,44	0.0	9908.0	369.0	05.Juli2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.424,52	0.0	9971.0	644.0	13.Sept.2033	567.0
NWG	NATWEST GROUP PLC	Bankwesen	200.363,55	0.0	9947.0	260.0	01.März2028	558.0
NWG	NATWEST GROUP PLC	Bankwesen	200.767,73	0.0	9987.0	379.0	13.Sept.2029	581.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	200.593,58	0.0	10028.0	189.0	18.März2026	25.0
NRWBK	NRW BANK MTN RegS	Local Authority	200.536,77	0.0	9894.0	28.0	31.Juli2024	188.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.041,97	0.0	9966.0	378.0	16.Aug.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.309,88	0.0	9956.0	716.0	07.Sept.2033	563.0
Q	QUEBEC (PROVINCE OF)	Local Authority	200.326,20	0.0	9873.0	48.0	16.Okt.2024	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	200.261,91	0.0	9996.0	259.0	31.Dez.2079	250.0
LUV	SOUTHWEST AIRLINES CO	Transport	200.859,06	0.0	9872.0	278.0	15.Juni2027	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.280,62	0.0	9741.0	847.0	24.Mai2034	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	200.674,39	0.0	9841.0	392.0	26.Nov.2028	500.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	200.918,05	0.0	306.0	1261.0	14.Juni2041	380.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	200.206,21	0.0	9965.0	390.0	13.Sept.2028	514.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	201.006,23	0.0	9881.0	198.0	05.Juni2026	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	200.241,51	0.0	9890.0	154.0	15.Jan.2026	488.0
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	200.727,43	0.0	9784.0	381.0	01.Nov.2028	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.318,26	0.0	9804.0	1405.0	25.Mai2053	545.0
UBS	UBS GROUP AG 144A	Bankwesen	200.704,71	0.0	9948.0	30.0	05.Aug.2025	449.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	200.618,18	0.0	9916.0	293.0	28.Apr.2027	113.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	201.004,32	0.0	9905.0	674.0	15.Juli2037	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.996,35	0.0	9961.0	687.0	15.Feb.2033	535.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	200.410,09	0.0	10014.0	190.0	23.März2026	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	200.772,34	0.0	9849.0	141.0	13.Nov.2025	450.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	200.176,01	0.0	9883.0	690.0	12.Jan.2033	488.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	200.047,18	0.0	9810.0	666.0	06.Dez.2032	538.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	200.033,79	0.0	9963.0	1070.0	25.März2044	688.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.528,42	0.0	9803.0	170.0	14.Feb.2026	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.720,25	0.0	6584.0	1421.0	04.Feb.2051	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	199.982,94	0.0	9785.0	697.0	15.Mai2033	515.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	199.912,24	0.0	9950.0	417.0	13.Apr.2029	690.0
AEP	APPALACHIAN POWER CO	Elektro-	199.724,30	0.0	7806.0	1188.0	15.Mai2044	440.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	199.951,24	0.0	9875.0	386.0	12.Mai2028	125.0
ATH	ATHENE HOLDING LTD	Versicherung	199.390,11	0.0	9769.0	718.0	15.Jan.2034	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	199.832,82	0.0	9803.0	729.0	07.Dez.2033	530.0
BIDU	BAIDU INC	Technologie	200.069,99	0.0	9799.0	390.0	14.Nov.2028	488.0
SABSM	BANCO DE SABADELL SA RegS	Mortgage Collateralized	200.170,00	0.0	9905.0	293.0	26.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.388,36	0.0	9888.0	127.0	18.Aug.2025	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.526,25	0.0	9879.0	308.0	23.Juni2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	199.489,71	0.0	9938.0	41.0	14.Sept.2024	425.0
BACR	BARCLAYS PLC	Bankwesen	199.798,36	0.0	9889.0	293.0	09.Aug.2028	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.496,33	0.0	9505.0	284.0	06.Juni2027	370.0
BPCLIN	BHARAT PETROLEUM CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.486,79	0.0	9800.0	101.0	08.Mai2025	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.937,86	0.0	9855.0	391.0	25.Mai2028	150.0
BPCEGP	BPCE SA 144A	Bankwesen	199.877,65	0.0	7941.0	587.0	20.Jan.2032	228.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.137,15	0.0	9895.0	119.0	24.Juli2026	499.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.544,78	0.0	9911.0	689.0	01.März2033	540.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	200.090,91	0.0	9883.0	252.0	18.Jan.2027	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.742,25	0.0	9815.0	146.0	15.Nov.2025	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	200.063,52	0.0	9947.0	346.0	01.März2028	460.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	200.067,02	0.0	9836.0	105.0	01.Juni2025	450.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	199.942,34	0.0	9878.0	122.0	15.Juli2025	475.0
CCI	CROWN CASTLE INC	Kommunikation	199.473,39	0.0	9903.0	737.0	01.März2034	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.077,05	0.0	9883.0	251.0	15.Jan.2027	500.0
ENIIM	ENI SPA NC6 RegS	Energie	199.863,50	0.0	9796.0	268.0	31.Dez.2079	200.0
EQT	EQT CORP	Energie	200.035,41	0.0	9980.0	349.0	01.Apr.2028	570.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	199.763,73	0.0	9855.0	681.0	18.Jan.2033	550.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	199.595,49	0.0	9853.0	686.0	13.Feb.2034	738.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	200.001,76	0.0	9829.0	366.0	06.Juni2028	477.0
FI	FISERV INC	Technologie	199.748,90	0.0	9903.0	711.0	21.Aug.2033	563.0
FI	FISERV INC	Technologie	200.176,80	0.0	9928.0	379.0	21.Aug.2028	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	199.816,29	0.0	9971.0	352.0	01.Apr.2028	505.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	199.904,16	0.0	9981.0	495.0	06.Apr.2030	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	200.040,92	0.0	9914.0	791.0	23.Feb.2038	613.0
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	199.462,59	0.0	9930.0	392.0	13.Sept.2028	488.0
HPQ	HP INC	Technologie	199.710,99	0.0	9848.0	674.0	15.Jan.2033	550.0
QHEL	HYDRO-QUEBEC	Local Authority	199.681,77	0.0	6638.0	412.0	01.Sept.2028	200.0
INTNED	ING GROEP NV 144A	Bankwesen	199.398,85	0.0	9843.0	162.0	06.Jan.2026	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	200.185,82	0.0	9977.0	373.0	22.März2028	505.0
KFHKK	KFH SUKUK CO RegS	Financial Other	199.970,00	0.0	9876.0	414.0	17.Jan.2029	501.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	199.784,21	0.0	9854.0	373.0	05.Juli2028	488.0
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Gehalten, keine Gewährleistung	200.030,59	0.0	9966.0	225.0	21.Sept.2026	538.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schatzbriefe	199.753,23	0.0	9898.0	301.0	26.Mai2027	95.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	199.470,27	0.0	9792.0	98.0	27.Apr.2025	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	199.864,89	0.0	9894.0	336.0	09.Feb.2028	540.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	199.805,42	0.0	9924.0	23.0	09.Juli2024	250.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.381,60	0.0	9895.0	682.0	28.Feb.2033	566.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.709,93	0.0	9867.0	292.0	20.Juli2028	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.951,33	0.0	9950.0	305.0	13.Sept.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.082,83	0.0	9958.0	37.0	12.Sept.2025	506.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	199.790,70	0.0	9919.0	23.0	16.Juli2025	284.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.398,28	0.0	9841.0	334.0	09.Jan.2028	485.0
NF	NEWFOUNDLAND AND LABRADOR PROVINCE	Local Authority	199.712,89	0.0	6624.0	300.0	02.Juni2027	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.806,68	0.0	9938.0	38.0	01.Sept.2024	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.999,55	0.0	9858.0	112.0	20.Juni2025	445.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.637,02	0.0	9948.0	310.0	22.Sept.2027	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	199.956,69	0.0	8874.0	524.0	01.Apr.2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.460,93	0.0	9901.0	437.0	15.Mai2029	555.0
MATSEL	PANASONIC CORP 144A	Technologie	199.614,86	0.0	9917.0	25.0	19.Juli2024	268.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	199.867,20	0.0	9861.0	58.0	21.Nov.2024	330.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.821,37	0.0	9988.0	317.0	13.Okt.2027	517.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.179,57	0.0	9915.0	681.0	18.Aug.2034	594.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.024,40	0.0	7946.0	609.0	29.Okt.2030	120.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	199.525,45	0.0	9940.0	205.0	19.Mai2026	38.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	199.651,77	0.0	9775.0	685.0	05.Juni2033	575.0
R	RYDER SYSTEM INC MTN	Transport	199.595,33	0.0	9911.0	425.0	15.März2029	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.049,48	0.0	10001.0	289.0	09.Apr.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	199.827,65	0.0	9922.0	337.0	25.Okt.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.421,11	0.0	9764.0	622.0	15.Juni2033	622.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.635,38	0.0	9887.0	214.0	30.Juni2031	113.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	199.372,83	0.0	9926.0	38.0	03.Sept.2024	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.390,00	0.0	9886.0	322.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	199.645,81	0.0	9970.0	279.0	04.März2027	102.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.961,89	0.0	7955.0	618.0	10.Jan.2031	165.0
USB	US BANCORP MTN	Bankwesen	199.332,27	0.0	9844.0	406.0	23.Jan.2030	538.0
WEC	WEC ENERGY GROUP INC	Elektro-	199.907,35	0.0	9869.0	160.0	09.Jan.2026	475.0
WMB	WILLIAMS COMPANIES INC	Energie	199.808,33	0.0	9943.0	686.0	15.März2033	565.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.699,76	0.0	9833.0	122.0	28.Juli2025	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	199.035,70	0.0	9885.0	625.0	01.März2032	543.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	198.506,85	0.0	9879.0	428.0	12.März2029	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.456,34	0.0	9748.0	682.0	01.Dez.2032	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	198.467,65	0.0	9855.0	683.0	01.März2033	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.666,82	0.0	9795.0	702.0	15.Juli2033	555.0
AON	AON NORTH AMERICA INC	Versicherung	198.982,12	0.0	9886.0	422.0	01.März2029	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	198.449,83	0.0	9856.0	424.0	26.Feb.2029	485.0
AXASA	AXA SA MTN RegS	Versicherung	198.715,67	0.0	9811.0	252.0	17.Jan.2047	513.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	198.767,56	0.0	9891.0	261.0	14.März2028	555.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	198.831,17	0.0	9906.0	388.0	21.Sept.2028	530.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Gehalten, keine Gewährleistung	198.971,56	0.0	9894.0	310.0	19.Juni2027	63.0
BOEN	BANK OF ENGLAND 144A	Sovereigns	198.891,07	0.0	9895.0	266.0	05.März2027	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	198.984,33	0.0	9912.0	201.0	10.Mai2027	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.968,97	0.0	9849.0	120.0	24.Juli2026	441.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.815,12	0.0	9849.0	728.0	20.Feb.2034	600.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	198.772,99	0.0	9918.0	130.0	01.Okt.2025	525.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	198.968,02	0.0	9837.0	416.0	25.Jan.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	198.947,80	0.0	9906.0	38.0	01.Sept.2024	340.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Guaranteed	199.162,09	0.0	9944.0	11.0	27.Mai2024	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	199.154,78	0.0	9833.0	693.0	01.Feb.2035	605.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Whole Business	198.747,34	0.0	9845.0	300.0	30.Juni2050	271.0
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Gehalten, keine Gewährleistung	199.038,47	0.0	9901.0	35.0	26.Aug.2024	375.0
C	CITIGROUP INC	Bankwesen	198.528,07	0.0	9744.0	279.0	24.Mai2028	466.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.562,46	0.0	9795.0	399.0	23.Jan.2030	584.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	199.024,51	0.0	9907.0	350.0	14.März2028	513.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	199.089,42	0.0	9912.0	92.0	14.März2025	488.0
CNOOC	CNOOC FINANCE 2015 USA LLC	Gehalten, keine Gewährleistung	198.797,65	0.0	9742.0	359.0	02.Mai2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.480,37	0.0	7925.0	1124.0	01.Apr.2040	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.246,56	0.0	9899.0	694.0	01.März2033	520.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	199.199,78	0.0	9955.0	178.0	04.Feb.2026	25.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	199.184,11	0.0	9884.0	297.0	05.Mai2027	75.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	199.156,53	0.0	9800.0	103.0	18.Mai2025	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	199.111,87	0.0	7128.0	1197.0	15.Dez.2041	338.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.835,59	0.0	9882.0	425.0	04.März2029	524.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	199.270,87	0.0	7935.0	1211.0	20.Sept.2047	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	198.986,48	0.0	9739.0	314.0	01.Nov.2027	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	199.294,62	0.0	9941.0	369.0	03.März2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.495,00	0.0	9899.0	39.0	10.Sept.2024	265.0
EXC	EXELON CORPORATION	Elektro-	198.777,33	0.0	9807.0	110.0	15.Juni2025	395.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	198.884,96	0.0	9941.0	317.0	13.Okt.2027	513.0
FI	FISERV INC	Technologie	199.048,47	0.0	9886.0	684.0	02.März2033	560.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	198.465,89	0.0	9828.0	638.0	19.Aug.2032	610.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	198.548,16	0.0	9894.0	363.0	29.Jan.2028	150.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	199.017,45	0.0	9818.0	447.0	18.Juli2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	198.792,93	0.0	6539.0	1468.0	15.Juli2051	350.0
HCA	HCA INC	Consumer Non-Cyclical	198.989,29	0.0	9745.0	691.0	01.Juni2033	550.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	199.301,76	0.0	9899.0	345.0	27.Nov.2027	163.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	199.002,34	0.0	9901.0	267.0	30.März2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.701,30	0.0	9872.0	419.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.147,64	0.0	9865.0	295.0	11.Aug.2028	521.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	198.888,17	0.0	9800.0	105.0	23.Mai2025	365.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	198.840,97	0.0	9870.0	676.0	01.März2033	590.0
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Schatzbriefe	198.750,35	0.0	74.0	974.0	20.März2035	230.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	199.269,28	0.0	9825.0	484.0	01.Juni2029	150.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	199.243,94	0.0	9934.0	241.0	01.Okt.2026	50.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	198.963,20	0.0	9883.0	675.0	06.März2033	599.0
LANDER	LAENDER NO 62 RegS	Local Authority	199.141,50	0.0	9831.0	480.0	04.Mai2029	125.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	199.256,50	0.0	9908.0	555.0	15.März2031	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.711,38	0.0	9787.0	710.0	01.Juli2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	198.789,94	0.0	7184.0	1453.0	01.Sept.2049	363.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	199.035,88	0.0	9712.0	377.0	26.Apr.2048	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	198.465,15	0.0	9895.0	638.0	27.Feb.2031	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	198.640,31	0.0	9869.0	298.0	06.Mai2027	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	198.847,90	0.0	9860.0	329.0	18.Sept.2027	135.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	198.785,90	0.0	9808.0	407.0	26.Jan.2029	600.0
NIDEC	NIDEC CORPORATION RegS	Technologie	198.798,95	0.0	9940.0	193.0	30.März2026	5.0
NI	NISOURCE INC	Erdgas	198.775,01	0.0	9781.0	702.0	30.Juni2033	540.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	199.193,49	0.0	9822.0	372.0	03.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	198.447,69	0.0	9892.0	137.0	22.Sept.2025	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	199.219,49	0.0	9909.0	1000.0	15.März2040	620.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	198.596,86	0.0	9832.0	166.0	20.Jan.2026	413.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	199.120,57	0.0	9837.0	413.0	25.Jan.2029	538.0
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Gehalten, keine Gewährleistung	198.787,56	0.0	9693.0	1202.0	21.Mai2048	615.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	199.185,39	0.0	9953.0	741.0	03.Okt.2031	10.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	199.284,97	0.0	9795.0	95.0	16.Apr.2025	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.773,40	0.0	9800.0	103.0	20.Mai2025	345.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	198.635,16	0.0	9855.0	1241.0	05.März2054	695.0
O	REALTY INCOME CORPORATION	REITS	199.043,84	0.0	9949.0	664.0	13.Okt.2032	563.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	198.913,04	0.0	9826.0	63.0	12.Dez.2024	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	198.740,12	0.0	9793.0	551.0	11.Jan.2031	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	198.936,59	0.0	9829.0	418.0	01.Feb.2029	495.0
SPGI	S&P GLOBAL INC 144A	Technologie	199.089,74	0.0	9911.0	728.0	15.Sept.2033	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	199.061,16	0.0	9858.0	121.0	08.Aug.2025	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	198.445,79	0.0	9799.0	390.0	12.Mai2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	198.967,67	0.0	9892.0	688.0	08.März2033	550.0
HYUELE	SK HYNIX INC RegS	Technologie	199.114,64	0.0	9820.0	409.0	16.Jan.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.908,86	0.0	9811.0	400.0	19.Jan.2030	563.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	199.219,87	0.0	9944.0	273.0	29.Jan.2027	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.459,77	0.0	9860.0	444.0	01.Juni2029	515.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	198.898,86	0.0	9890.0	426.0	07.März2029	520.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	198.668,99	0.0	9929.0	289.0	29.März2027	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	198.557,35	0.0	7809.0	644.0	28.Okt.2031	288.0
TMUS	T-MOBILE USA INC	Kommunikation	199.237,51	0.0	6586.0	1512.0	15.Feb.2051	330.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	198.762,05	0.0	9824.0	48.0	16.Okt.2024	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.148,99	0.0	9842.0	115.0	30.Juni2025	395.0
VRSK	VERISK ANALYTICS INC	Technologie	198.571,98	0.0	9795.0	110.0	15.Juni2025	400.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	198.498,00	0.0	9857.0	424.0	28.Feb.2029	520.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	199.137,69	0.0	9850.0	255.0	24.Jan.2027	475.0
AEGON	AEGON BANK NV RegS	Mortgage Collateralized	197.635,34	0.0	9818.0	311.0	27.Juni2027	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	197.903,95	0.0	9669.0	313.0	21.Sept.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.947,21	0.0	9709.0	1090.0	15.Juni2042	565.0
BCHINA	AMIPEACE LTD MTN RegS	Gehalten, keine Gewährleistung	197.602,42	0.0	9790.0	62.0	05.Dez.2024	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	197.659,40	0.0	10304.0	139.0	18.Sept.2025	163.0
ARRFP	APRR SA MTN RegS	Transport	198.098,22	0.0	9873.0	361.0	18.Jan.2028	125.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	198.226,80	0.0	9778.0	415.0	01.März2029	588.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.611,74	0.0	9807.0	49.0	18.Okt.2024	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	197.689,42	0.0	9757.0	101.0	06.Mai2025	288.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	197.727,80	0.0	9708.0	194.0	19.Mai2026	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.103,43	0.0	7883.0	618.0	15.Jan.2031	165.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	198.054,68	0.0	9775.0	414.0	01.März2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	197.718,92	0.0	9832.0	704.0	13.März2035	603.0
BMO	BANK OF MONTREAL MTN	Bankwesen	198.031,90	0.0	9885.0	23.0	09.Juli2024	63.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.255,53	0.0	9841.0	77.0	01.Feb.2025	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.888,27	0.0	9884.0	270.0	14.Jan.2027	38.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.660,31	0.0	9878.0	47.0	10.Okt.2024	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	197.799,05	0.0	9852.0	88.0	15.März2025	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	197.671,85	0.0	9162.0	467.0	26.Juli2029	340.0
AVGO	BROADCOM INC 144A	Technologie	197.764,16	0.0	7780.0	913.0	15.Nov.2035	314.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	198.281,67	0.0	9846.0	1369.0	04.März2054	597.0
CANADA	CANADA (GOVERNMENT OF) MTN	Sovereigns	197.940,72	0.0	9764.0	99.0	28.Apr.2025	288.0
CHGDNU	CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Gehalten, keine Gewährleistung	198.360,85	0.0	9740.0	146.0	05.Nov.2025	400.0
CB	CHUBB INA HOLDINGS INC	Versicherung	198.398,73	0.0	9906.0	374.0	15.März2028	155.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.760,13	0.0	9843.0	692.0	15.März2033	540.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	197.772,13	0.0	9888.0	222.0	15.Juli2026	1.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.369,73	0.0	9775.0	533.0	15.Jan.2031	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	198.135,54	0.0	9746.0	717.0	08.Jan.2034	595.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	198.262,42	0.0	9907.0	287.0	25.März2027	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	197.837,81	0.0	11715.0	790.0	15.Juli2036	810.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.285,72	0.0	9836.0	384.0	16.Aug.2028	480.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	197.950,53	0.0	9851.0	170.0	11.März2026	490.0
EIX	EDISON INTERNATIONAL	Elektro-	198.349,69	0.0	9917.0	96.0	15.Apr.2025	495.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Gehalten, keine Gewährleistung	197.755,06	0.0	9656.0	388.0	06.Nov.2029	525.0
EOG	EOG RESOURCES INC	Energie	198.382,37	0.0	9815.0	158.0	15.Jan.2026	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	197.715,30	0.0	9713.0	144.0	01.Nov.2025	380.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	197.897,13	0.0	9777.0	417.0	11.Jan.2029	450.0
XOM	EXXON MOBIL CORP	Energie	198.385,74	0.0	9886.0	33.0	16.Aug.2024	202.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.848,00	0.0	9825.0	551.0	05.März2031	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	198.435,60	0.0	9823.0	56.0	15.Nov.2024	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	197.687,09	0.0	9884.0	737.0	15.Okt.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	197.954,06	0.0	9751.0	199.0	15.Juni2027	439.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	197.660,68	0.0	9839.0	349.0	01.Dez.2027	113.0
HXL	HEXCEL CORPORATION	Produktionsmittel	198.181,48	0.0	9827.0	123.0	15.Aug.2025	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.288,41	0.0	9914.0	436.0	15.Apr.2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.622,60	0.0	9715.0	281.0	09.Juni2028	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	198.415,50	0.0	9747.0	441.0	16.Juni2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.039,61	0.0	9837.0	522.0	29.Nov.2029	162.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	198.132,90	0.0	9770.0	296.0	26.Juni2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.219,51	0.0	9824.0	122.0	27.Juli2025	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.115,87	0.0	9784.0	109.0	06.Juni2025	340.0
KEY	KEYCORP MTN	Bankwesen	197.816,86	0.0	9699.0	144.0	29.Okt.2025	415.0
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Gehalten, keine Gewährleistung	197.953,23	0.0	9772.0	374.0	12.Juli2028	488.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	197.662,76	0.0	9746.0	331.0	15.Dez.2027	413.0
LAMON	LA MONDIALE RegS	Versicherung	198.262,73	0.0	9784.0	251.0	26.Jan.2047	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	197.561,74	0.0	9846.0	88.0	15.März2025	380.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	198.257,77	0.0	9902.0	214.0	18.Juni2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.118,08	0.0	9748.0	700.0	05.Jan.2035	568.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	197.810,10	0.0	9737.0	361.0	22.Juni2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.001,92	0.0	9782.0	415.0	17.Jan.2029	485.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	197.919,16	0.0	9786.0	91.0	07.Nov.2024	250.0
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	198.109,86	0.0	7911.0	1015.0	01.Okt.2042	349.0
MS	MORGAN STANLEY	Bankwesen	197.905,71	0.0	9804.0	121.0	23.Juli2025	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	198.394,61	0.0	9857.0	298.0	07.Mai2027	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	197.759,85	0.0	9848.0	177.0	13.März2026	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.957,89	0.0	9807.0	120.0	21.Juli2025	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.566,91	0.0	9763.0	295.0	15.Juli2027	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	197.648,31	0.0	9839.0	204.0	18.Aug.2031	63.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Government Sponsored	198.211,34	0.0	7922.0	604.0	27.Sept.2030	125.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	197.937,13	0.0	9877.0	184.0	29.März2026	455.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	198.365,76	0.0	9905.0	795.0	23.Apr.2032	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.964,08	0.0	9813.0	496.0	15.Feb.2030	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.657,87	0.0	9770.0	378.0	17.Juli2028	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.808,24	0.0	9756.0	1284.0	17.Jan.2048	550.0
PSX	PHILLIPS 66 CO	Energie	198.168,43	0.0	9754.0	705.0	30.Juni2033	530.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS	Mortgage Collateralized	197.912,33	0.0	9874.0	241.0	28.Sept.2026	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.225,21	0.0	7748.0	1323.0	04.Mai2047	405.0
SPGI	S&P GLOBAL INC	Technologie	198.093,86	0.0	9807.0	373.0	01.Aug.2028	475.0
SATSSP	SATS TREASURY PTE LTD RegS	Transport	197.567,04	0.0	9768.0	417.0	23.Jan.2029	483.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	198.052,36	0.0	9818.0	422.0	13.Feb.2029	494.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	197.924,93	0.0	9770.0	154.0	21.Dez.2025	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.419,31	0.0	9782.0	102.0	11.Mai2025	325.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	198.011,29	0.0	9756.0	370.0	28.Juni2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	198.387,62	0.0	9860.0	424.0	05.März2029	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	197.601,59	0.0	9753.0	700.0	25.Juli2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.754,27	0.0	9732.0	286.0	15.Juni2027	468.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	198.395,79	0.0	9727.0	360.0	02.Mai2028	425.0
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Gehalten, keine Gewährleistung	198.168,11	0.0	9746.0	194.0	23.Mai2026	413.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	197.974,38	0.0	9757.0	722.0	31.Dez.2079	588.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	198.380,93	0.0	9882.0	310.0	20.Sept.2027	534.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.086,89	0.0	9887.0	462.0	12.März2029	179.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	197.631,70	0.0	9355.0	270.0	18.Apr.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.994,80	0.0	9900.0	721.0	15.Apr.2032	238.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	198.321,89	0.0	9855.0	693.0	03.März2033	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	198.272,81	0.0	9780.0	108.0	05.Juni2025	370.0
UBS	UBS GROUP AG 144A	Bankwesen	197.831,99	0.0	9738.0	705.0	08.Feb.2035	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	198.406,20	0.0	9909.0	607.0	02.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.105,91	0.0	9812.0	519.0	26.Okt.2029	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS	Mortgage Collateralized	197.991,47	0.0	9900.0	191.0	24.März2026	1.0
WMT	WALMART INC	Zyklische Konsumgüter	198.175,59	0.0	9820.0	65.0	15.Dez.2024	265.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	197.959,78	0.0	9869.0	41.0	17.Sept.2024	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.281,14	0.0	9838.0	125.0	15.Aug.2026	454.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	198.184,35	0.0	9856.0	745.0	11.März2034	561.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	197.287,89	0.0	9828.0	353.0	13.Dez.2027	100.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	197.339,39	0.0	9784.0	397.0	24.Mai2028	88.0
AGCO	AGCO CORPORATION	Produktionsmittel	197.389,52	0.0	9831.0	742.0	21.März2034	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.246,31	0.0	9789.0	72.0	15.Jan.2025	295.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	197.230,35	0.0	9721.0	477.0	30.Apr.2029	138.0
APAAU	APT PIPELINES LTD 144A	Erdgas	197.323,11	0.0	9840.0	90.0	23.März2025	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.221,04	0.0	9739.0	739.0	15.Apr.2034	580.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.415,22	0.0	9871.0	716.0	15.Okt.2033	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.076,14	0.0	9806.0	416.0	14.März2030	554.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	197.303,22	0.0	9840.0	369.0	07.Feb.2028	125.0
BACR	BARCLAYS PLC	Bankwesen	197.105,99	0.0	9650.0	352.0	16.Mai2029	497.0
BACR	BARCLAYS PLC	Bankwesen	197.193,39	0.0	9754.0	626.0	09.Aug.2033	575.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	197.294,20	0.0	9816.0	318.0	19.Juli2027	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	197.204,64	0.0	9770.0	419.0	08.Feb.2029	487.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.766,40	0.0	9709.0	291.0	26.Apr.2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.968,13	0.0	9797.0	245.0	20.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.166,91	0.0	9763.0	395.0	22.Mai2028	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	197.373,76	0.0	9683.0	192.0	12.Mai2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.939,32	0.0	9839.0	235.0	04.Sept.2026	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	196.957,48	0.0	9804.0	336.0	27.Sept.2027	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Gehalten, keine Gewährleistung	196.947,41	0.0	9825.0	242.0	21.Sept.2027	38.0
CABKSM	CAIXABANK SA 144A	Bankwesen	196.840,97	0.0	9792.0	699.0	15.Juni2035	604.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.188,91	0.0	9844.0	270.0	21.Jan.2028	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	197.090,47	0.0	9699.0	369.0	08.Juni2028	441.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.170,26	0.0	9859.0	721.0	15.Apr.2032	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	197.422,31	0.0	9788.0	743.0	15.Feb.2034	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	196.875,84	0.0	9780.0	126.0	12.Aug.2025	365.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	197.255,99	0.0	9546.0	404.0	19.Okt.2028	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.744,41	0.0	9749.0	578.0	15.Mai2031	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	197.055,39	0.0	9825.0	242.0	08.Okt.2027	50.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	197.451,17	0.0	9637.0	697.0	21.Apr.2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.977,44	0.0	9735.0	415.0	15.Jan.2029	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	197.068,04	0.0	9797.0	343.0	01.März2028	465.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Mortgage Collateralized	196.996,74	0.0	9803.0	333.0	15.Sept.2027	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	197.361,92	0.0	9860.0	238.0	16.Sept.2026	13.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	197.495,82	0.0	9853.0	215.0	22.Juni2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	197.352,98	0.0	9757.0	281.0	16.Juni2047	125.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Gehalten, keine Gewährleistung	197.507,45	0.0	9847.0	137.0	22.Sept.2025	438.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	197.516,41	0.0	9869.0	234.0	31.Aug.2026	10.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	196.981,23	0.0	9763.0	739.0	20.Feb.2034	563.0
ECL	ECOLAB INC	Basic Industry	197.378,17	0.0	9841.0	502.0	24.März2030	480.0
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	197.037,52	0.0	9839.0	40.0	11.Sept.2024	138.0
ES	EVERSOURCE ENERGY	Elektro-	196.708,94	0.0	9704.0	731.0	01.Jan.2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	197.445,50	0.0	9861.0	45.0	01.Okt.2024	290.0
EXC	EXELON CORPORATION	Elektro-	197.101,98	0.0	9782.0	749.0	15.März2034	545.0
FNBN3944	FNMA 30YR	Agency Fixed Rate	196.809,21	0.0	9156.0	604.0	01.Jan.2049	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.012,03	0.0	9662.0	278.0	28.Mai2027	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	196.857,78	0.0	9835.0	271.0	09.Apr.2027	500.0
HCA	HCA INC	Consumer Non-Cyclical	197.182,48	0.0	9778.0	746.0	01.Apr.2034	560.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	197.238,28	0.0	9776.0	420.0	15.Feb.2029	518.0
HES	HESS CORP	Energie	196.688,82	0.0	9812.0	1239.0	01.Apr.2047	580.0
HES	HESS CORP	Energie	197.003,67	0.0	9757.0	1066.0	15.Feb.2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.559,92	0.0	9833.0	1064.0	15.Sept.2040	540.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.792,47	0.0	9740.0	418.0	05.Feb.2029	513.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.227,47	0.0	9777.0	423.0	11.Feb.2029	475.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	197.503,07	0.0	9864.0	255.0	16.Nov.2026	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	196.794,59	0.0	9813.0	352.0	22.Nov.2027	63.0
INTU	INTUIT INC.	Technologie	197.289,71	0.0	9819.0	1429.0	15.Sept.2053	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.974,75	0.0	9727.0	418.0	16.Jan.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.288,37	0.0	9834.0	88.0	13.März2025	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.416,86	0.0	7853.0	1393.0	03.März2047	375.0
KEY	KEYCORP MTN	Bankwesen	197.377,83	0.0	9785.0	684.0	06.März2035	640.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	197.254,30	0.0	9862.0	217.0	29.Juni2026	1.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	197.029,20	0.0	9832.0	274.0	09.Feb.2028	100.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	197.288,69	0.0	9779.0	61.0	01.Dez.2024	230.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	197.297,19	0.0	9759.0	506.0	19.Sept.2029	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	197.460,90	0.0	9873.0	318.0	15.Okt.2027	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	197.436,46	0.0	9646.0	573.0	20.Apr.2031	465.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.752,21	0.0	9831.0	187.0	10.Apr.2026	450.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	197.461,20	0.0	9813.0	753.0	06.März2034	550.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	197.470,53	0.0	9853.0	352.0	01.Apr.2028	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	197.139,49	0.0	9805.0	125.0	01.Sept.2025	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.909,20	0.0	9724.0	642.0	20.Juli2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.954,66	0.0	9772.0	732.0	26.Mai2035	558.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	197.061,02	0.0	9742.0	396.0	13.Juni2028	125.0
MCO	MOODYS CORPORATION	Technologie	197.084,23	0.0	9832.0	90.0	24.März2025	375.0
MS	MORGAN STANLEY MTN	Bankwesen	196.961,93	0.0	9594.0	669.0	21.Apr.2034	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	197.475,45	0.0	9746.0	760.0	25.Aug.2032	188.0
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Guaranteed	197.317,17	0.0	6473.0	1509.0	01.Dez.2048	386.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	196.766,36	0.0	9741.0	561.0	07.Feb.2031	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.071,42	0.0	9840.0	32.0	12.Aug.2024	80.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	196.725,21	0.0	9794.0	706.0	14.März2033	485.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	197.209,09	0.0	9628.0	270.0	19.Apr.2027	475.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	197.372,31	0.0	9613.0	496.0	24.Apr.2030	538.0
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Guaranteed	197.167,50	0.0	9858.0	245.0	08.Okt.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.332,55	0.0	9749.0	590.0	12.Sept.2030	188.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	197.185,46	0.0	9706.0	287.0	15.Juni2032	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	197.300,89	0.0	9856.0	45.0	01.Okt.2024	240.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	197.197,87	0.0	9851.0	813.0	25.Juni2032	10.0
PORTRN	PORT AUTH N Y & N J	Local Authority	197.451,65	0.0	6502.0	1484.0	15.Juli2060	317.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	197.257,86	0.0	9804.0	758.0	15.März2034	520.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	197.345,05	0.0	9772.0	379.0	10.Aug.2028	525.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	197.404,16	0.0	9762.0	111.0	15.Juni2025	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.179,69	0.0	9795.0	755.0	01.März2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.258,28	0.0	9798.0	126.0	16.Aug.2025	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.951,87	0.0	9756.0	421.0	15.Feb.2029	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	197.084,65	0.0	9754.0	370.0	08.Aug.2028	540.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	196.920,08	0.0	9843.0	383.0	05.Apr.2028	113.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	197.509,52	0.0	9763.0	377.0	24.Juli2028	500.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	196.900,28	0.0	9807.0	134.0	12.Sept.2025	413.0
IBESM	SP DISTRIBUTION PLC RegS	Elektro-	197.166,36	0.0	12599.0	205.0	17.Juli2026	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	197.068,55	0.0	9790.0	126.0	15.Aug.2025	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	196.810,44	0.0	9687.0	145.0	01.Nov.2025	338.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.415,14	0.0	9754.0	412.0	23.Jan.2029	511.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	196.844,75	0.0	9830.0	251.0	02.Nov.2026	25.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	196.779,76	0.0	9752.0	425.0	01.Feb.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	196.886,03	0.0	9714.0	681.0	15.Jan.2033	520.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.706,03	0.0	9812.0	351.0	28.März2028	495.0
TD	TORONTO-DOMINION BANK/THE 144A	Mortgage Collateralized	197.525,01	0.0	9791.0	122.0	25.Juli2025	381.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	197.403,10	0.0	9812.0	742.0	15.März2034	570.0
UBS	UBS GROUP AG 144A	Bankwesen	197.111,86	0.0	9764.0	212.0	05.Aug.2027	470.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	197.196,68	0.0	9777.0	397.0	25.Mai2028	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.437,17	0.0	9751.0	389.0	19.Mai2028	125.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	197.016,89	0.0	9793.0	81.0	15.Feb.2025	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.008,87	0.0	9700.0	198.0	03.Juni2026	410.0
WPC	WP CAREY INC	REITS	197.463,18	0.0	7848.0	683.0	01.Feb.2032	245.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	196.115,91	0.0	9806.0	257.0	22.Nov.2026	0.0
AAPL	APPLE INC	Technologie	196.011,74	0.0	9982.0	7.0	11.Mai2024	285.0
AAPL	APPLE INC	Technologie	196.320,87	0.0	9637.0	515.0	10.Mai2030	415.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	195.813,22	0.0	6445.0	18.0	21.Juni2024	400.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	196.623,71	0.0	9810.0	365.0	11.Jan.2028	75.0
BCHINA	BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS	Gehalten, keine Gewährleistung	196.514,25	0.0	9722.0	112.0	16.Juni2025	313.0
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Gehalten, keine Gewährleistung	196.451,23	0.0	9764.0	73.0	16.Jan.2025	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	196.005,13	0.0	9744.0	1422.0	08.Sept.2053	550.0
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Gehalten, keine Gewährleistung	195.869,71	0.0	9574.0	700.0	03.Mai2033	488.0
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Gehalten, keine Gewährleistung	196.616,34	0.0	9650.0	185.0	27.Apr.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	196.246,79	0.0	9792.0	366.0	02.März2029	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	196.624,85	0.0	9750.0	1170.0	22.Feb.2044	550.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	196.173,60	0.0	9773.0	754.0	21.März2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.043,53	0.0	9754.0	76.0	28.Jan.2025	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.363,46	0.0	7610.0	1128.0	01.Mai2047	538.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG RegS	Gehalten, keine Gewährleistung	196.036,05	0.0	9796.0	39.0	09.Sept.2024	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.386,93	0.0	9744.0	429.0	26.Okt.2028	150.0
CNOOC	CNOOC FINANCE (2012) LTD 144A	Gehalten, keine Gewährleistung	196.179,66	0.0	9583.0	1136.0	02.Mai2042	500.0
CMA	COMERICA INCORPORATED	Bankwesen	196.161,10	0.0	9683.0	397.0	30.Jan.2030	598.0
COP	CONOCOPHILLIPS CO	Energie	196.659,87	0.0	9787.0	1430.0	15.März2054	555.0
CTRA	COTERRA ENERGY INC	Energie	196.580,50	0.0	9779.0	745.0	15.März2034	560.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.479,91	0.0	9779.0	82.0	20.Feb.2025	295.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	196.205,02	0.0	9582.0	665.0	01.Nov.2032	500.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	196.353,16	0.0	6498.0	480.0	09.Juli2029	244.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	196.677,98	0.0	9682.0	658.0	30.Mai2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.246,77	0.0	7805.0	1325.0	01.März2045	370.0
ENBCN	ENBRIDGE INC	Energie	196.393,67	0.0	9757.0	73.0	15.Jan.2025	250.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	196.457,68	0.0	12514.0	896.0	22.Juni2037	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	195.809,94	0.0	9732.0	1402.0	15.März2054	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	196.120,96	0.0	9711.0	292.0	01.Aug.2027	463.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	196.138,35	0.0	9753.0	81.0	18.Feb.2025	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	195.957,26	0.0	9732.0	305.0	23.Aug.2027	455.0
FI	FISERV INC	Technologie	196.462,19	0.0	9761.0	749.0	15.März2034	545.0
FNMIM	FNM SPA MTN RegS	Local Authority	196.424,50	0.0	9782.0	245.0	20.Okt.2026	75.0
FNAL9849	FNMA 30YR	Agency Fixed Rate	196.627,25	0.0	8964.0	577.0	01.Jan.2046	350.0
FOXA	FOX CORP	Kommunikation	196.098,78	0.0	9700.0	411.0	25.Jan.2029	471.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	196.654,75	0.0	9830.0	314.0	13.Okt.2027	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.955,72	0.0	9798.0	664.0	15.Okt.2032	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	196.499,57	0.0	9825.0	472.0	15.Okt.2029	540.0
SO	GEORGIA POWER COMPANY	Elektro-	196.065,70	0.0	9727.0	748.0	15.März2034	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	196.665,49	0.0	9583.0	1039.0	15.Nov.2041	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	196.081,59	0.0	9681.0	441.0	15.Juli2029	600.0
DOC	HEALTHPEAK OP LLC	REITS	196.656,48	0.0	9658.0	671.0	15.Dez.2032	525.0
HERIM	HERA SPA MTN RegS	Government Sponsored	196.593,31	0.0	9757.0	312.0	05.Juli2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	196.174,84	0.0	9692.0	501.0	29.Aug.2029	175.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	195.824,10	0.0	9658.0	709.0	14.Juli2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.448,70	0.0	9783.0	134.0	12.Sept.2026	429.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	195.951,14	0.0	8642.0	388.0	15.Juni2028	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	196.235,28	0.0	9784.0	250.0	31.Dez.2079	145.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	196.430,90	0.0	9803.0	91.0	28.März2026	387.0
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Gehalten, keine Gewährleistung	196.600,67	0.0	9817.0	38.0	01.Sept.2024	110.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	196.515,50	0.0	9774.0	425.0	12.März2029	538.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	196.402,32	0.0	9781.0	268.0	18.Jan.2027	150.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.051,38	0.0	9790.0	318.0	05.Okt.2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	196.535,12	0.0	6526.0	1280.0	01.Sept.2040	210.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	196.448,39	0.0	9750.0	346.0	15.Feb.2028	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	196.630,48	0.0	9734.0	165.0	15.Jan.2026	390.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.042,50	0.0	9608.0	438.0	14.Mai2029	464.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.324,33	0.0	9630.0	711.0	01.Juni2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	195.918,67	0.0	9661.0	434.0	07.Mai2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	196.263,52	0.0	9793.0	248.0	29.Okt.2027	41.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	195.900,20	0.0	11176.0	232.0	15.Sept.2031	170.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	Local Authority	196.208,55	0.0	6479.0	383.0	01.Aug.2028	470.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	196.123,50	0.0	9689.0	1399.0	01.Feb.2054	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.152,72	0.0	9713.0	297.0	27.Juli2027	437.0
NTRCN	NUTRIEN LTD	Basic Industry	196.651,42	0.0	9808.0	351.0	27.März2028	490.0
ORCL	ORACLE CORPORATION	Technologie	196.450,55	0.0	9617.0	506.0	06.Mai2030	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.083,18	0.0	9804.0	235.0	04.Sept.2026	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	195.884,79	0.0	9689.0	597.0	14.Nov.2030	238.0
PLD	PROLOGIS LP	REITS	196.097,19	0.0	9677.0	744.0	15.Jan.2034	513.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	195.921,00	0.0	9738.0	751.0	01.Apr.2034	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.267,66	0.0	9643.0	739.0	15.Dez.2033	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	196.188,95	0.0	9759.0	701.0	09.März2033	500.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	196.359,85	0.0	6486.0	559.0	02.Juni2030	220.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	196.591,40	0.0	9612.0	433.0	16.Apr.2029	438.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Gehalten, keine Gewährleistung	196.142,44	0.0	9784.0	396.0	27.Sept.2028	472.0
SPG	SIMON PROPERTY GROUP LP	REITS	196.015,80	0.0	9741.0	1360.0	08.März2053	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	196.055,16	0.0	9796.0	39.0	09.Sept.2024	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	195.838,42	0.0	9759.0	349.0	15.Nov.2027	75.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	195.920,13	0.0	9753.0	660.0	15.Sept.2032	515.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	195.900,42	0.0	9795.0	254.0	11.Nov.2026	1.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Gehalten, keine Gewährleistung	196.221,13	0.0	9686.0	97.0	23.Apr.2025	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.486,39	0.0	9785.0	311.0	15.Sept.2027	469.0
TAISEM	TSMC ARIZONA CORP	Technologie	196.063,07	0.0	9617.0	274.0	22.Apr.2027	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.576,78	0.0	9773.0	533.0	07.Jan.2030	194.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.237,78	0.0	9658.0	284.0	08.Juni2027	435.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	196.142,31	0.0	9700.0	111.0	15.Juni2025	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	196.132,53	0.0	9749.0	58.0	22.Nov.2024	145.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	195.506,94	0.0	9689.0	607.0	30.Sept.2030	150.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	195.427,52	0.0	9548.0	709.0	24.Apr.2033	470.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	195.285,24	0.0	9596.0	187.0	28.Apr.2026	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.931,89	0.0	9721.0	86.0	04.März2025	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.523,67	0.0	9719.0	745.0	15.Feb.2034	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	194.946,39	0.0	9690.0	702.0	03.März2033	488.0
ATH	ATHENE HOLDING LTD	Versicherung	195.133,63	0.0	9717.0	1326.0	01.Apr.2054	625.0
AXIATA	AXIATA SPV2 BHD MTN RegS	Gehalten, keine Gewährleistung	195.552,64	0.0	9752.0	183.0	24.März2026	436.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	195.802,79	0.0	9593.0	1095.0	15.Juni2043	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	195.686,50	0.0	9763.0	266.0	06.Jan.2027	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	195.778,35	0.0	9789.0	234.0	28.Aug.2026	0.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	195.630,91	0.0	7786.0	569.0	15.Aug.2030	233.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.999,74	0.0	9720.0	268.0	15.Jan.2032	113.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	195.219,68	0.0	9596.0	739.0	27.Mai2032	175.0
AVGO	BROADCOM INC	Technologie	195.406,32	0.0	9639.0	150.0	15.Nov.2025	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.176,50	0.0	9644.0	440.0	26.Juli2030	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.477,08	0.0	9768.0	675.0	11.Okt.2032	513.0
COR	CENCORA INC	Consumer Non-Cyclical	195.018,11	0.0	9654.0	751.0	15.Feb.2034	513.0
C	CITIGROUP INC	Bankwesen	195.052,53	0.0	8475.0	1247.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.999,45	0.0	7618.0	1396.0	01.Nov.2049	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.569,19	0.0	9778.0	238.0	14.Sept.2026	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	195.006,75	0.0	9730.0	365.0	11.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	195.521,55	0.0	9775.0	293.0	09.Apr.2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	195.039,53	0.0	9589.0	1171.0	03.Sept.2038	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	195.041,15	0.0	9669.0	1430.0	20.Feb.2054	545.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	195.620,37	0.0	9735.0	59.0	22.Nov.2024	117.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	195.463,09	0.0	9728.0	48.0	11.Okt.2024	88.0
D	DOMINION ENERGY INC	Elektro-	195.376,36	0.0	9754.0	137.0	01.Okt.2025	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	195.463,13	0.0	9649.0	688.0	15.Jan.2033	495.0
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	195.252,37	0.0	9721.0	82.0	18.Feb.2025	263.0
ENIIM	ENI SPA 144A	Energie	195.491,94	0.0	9731.0	392.0	12.Sept.2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	195.245,77	0.0	9569.0	645.0	18.Mai2031	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.165,43	0.0	9661.0	789.0	30.Okt.2034	520.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	195.624,52	0.0	6464.0	30.0	07.Aug.2024	475.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	195.074,30	0.0	9718.0	313.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Transport	195.023,28	0.0	9543.0	390.0	17.Okt.2028	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.673,80	0.0	9761.0	1106.0	02.Okt.2043	625.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	195.444,22	0.0	9772.0	49.0	15.Okt.2024	120.0
SO	GEORGIA POWER COMPANY	Elektro-	195.525,64	0.0	9573.0	695.0	17.Mai2033	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	195.292,23	0.0	9563.0	712.0	04.Mai2033	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	195.169,24	0.0	6489.0	367.0	25.Feb.2028	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	195.176,05	0.0	9698.0	819.0	01.März2035	500.0
HRINTH	HUARONG FINANCE II CO LTD MTN RegS	Gehalten, keine Gewährleistung	194.934,76	0.0	9553.0	237.0	22.Nov.2026	488.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	195.106,49	0.0	9709.0	76.0	27.Jan.2025	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.221,10	0.0	9566.0	359.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.739,47	0.0	9660.0	689.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.756,25	0.0	9693.0	1333.0	11.Feb.2049	535.0
INTC	INTEL CORPORATION	Technologie	195.403,00	0.0	9693.0	753.0	21.Feb.2034	515.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	195.476,21	0.0	9705.0	348.0	15.Feb.2028	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	195.155,11	0.0	6502.0	334.0	28.Sept.2027	88.0
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Supranational	195.258,27	0.0	6040.0	468.0	26.Juni2029	315.0
KFW	KFW	Government Guaranteed	195.095,09	0.0	9664.0	100.0	02.Mai2025	200.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	195.392,68	0.0	9588.0	714.0	01.Juni2033	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	195.777,81	0.0	9525.0	777.0	05.Mai2033	263.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	195.593,89	0.0	7.0	88.0	10.März2025	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.557,95	0.0	9661.0	1391.0	31.Juli2053	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	195.664,48	0.0	9699.0	727.0	14.Aug.2033	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	195.772,48	0.0	9785.0	44.0	27.Sept.2024	70.0
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Gehalten, keine Gewährleistung	195.387,53	0.0	9678.0	213.0	27.Juli2026	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.108,77	0.0	9754.0	49.0	11.Okt.2025	96.0
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Local Authority	195.774,22	0.0	4799.0	1665.0	17.Okt.2050	265.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	195.798,46	0.0	9733.0	752.0	15.März2034	535.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	195.460,16	0.0	9757.0	236.0	09.Sept.2026	25.0
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	195.570,13	0.0	9662.0	294.0	06.Juli2027	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Mortgage Collateralized	195.176,10	0.0	9740.0	367.0	18.Jan.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	195.803,53	0.0	9789.0	291.0	31.März2027	20.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	195.535,61	0.0	9776.0	256.0	19.Nov.2026	1.0
PYPL	PAYPAL HOLDINGS INC	Technologie	195.581,43	0.0	9634.0	284.0	01.Juni2027	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.674,56	0.0	9710.0	710.0	15.Feb.2033	445.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	195.241,34	0.0	9594.0	657.0	06.Juni2032	470.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	195.747,59	0.0	9761.0	985.0	26.Apr.2034	25.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	195.216,26	0.0	9633.0	918.0	13.Jan.2037	500.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	195.625,32	0.0	9709.0	408.0	05.Juli2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.625,23	0.0	9713.0	694.0	27.Feb.2033	515.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	195.171,76	0.0	12875.0	828.0	31.Jan.2035	525.0
SPGI	S&P GLOBAL INC	Technologie	195.290,06	0.0	9571.0	432.0	01.Mai2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.627,73	0.0	9739.0	131.0	01.Sept.2025	350.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	195.777,92	0.0	9783.0	43.0	23.Sept.2024	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.126,13	0.0	9721.0	249.0	03.Nov.2031	75.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	195.490,39	0.0	9768.0	94.0	07.Apr.2025	313.0
TMUS	T-MOBILE USA INC	Kommunikation	194.999,03	0.0	9609.0	1365.0	15.Jan.2053	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	195.766,79	0.0	9698.0	760.0	08.Feb.2034	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	195.612,16	0.0	9683.0	391.0	15.Mai2028	100.0
UBS	UBS GROUP AG 144A	Bankwesen	195.592,04	0.0	9756.0	138.0	24.Sept.2025	413.0
DGFP	VINCI SA MTN RegS	Transport	195.662,42	0.0	9680.0	596.0	26.Sept.2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	195.393,99	0.0	9734.0	747.0	22.März2034	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	195.605,17	0.0	9744.0	82.0	19.Feb.2025	235.0
WSTP	WESTPAC BANKING CORP 144A	Mortgage Collateralized	195.761,54	0.0	9739.0	73.0	16.Jan.2025	200.0
XEL	XCEL ENERGY INC	Elektro-	195.155,46	0.0	9687.0	740.0	15.März2034	550.0
XEL	XCEL ENERGY INC	Elektro-	195.484,83	0.0	9683.0	706.0	15.Aug.2033	545.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	194.928,79	0.0	12442.0	203.0	13.Juli2026	588.0
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	194.130,66	0.0	9603.0	112.0	16.Juni2025	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	194.628,66	0.0	9699.0	75.0	21.Jan.2025	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.406,94	0.0	9705.0	709.0	04.Apr.2033	495.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	194.854,86	0.0	9715.0	712.0	28.März2035	587.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	194.744,81	0.0	7788.0	617.0	08.Okt.2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.550,04	0.0	9565.0	302.0	25.Nov.2027	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.888,53	0.0	9580.0	483.0	18.Juni2029	188.0
BWP	BOARDWALK PIPELINES LP	Energie	194.834,64	0.0	9648.0	761.0	01.Aug.2034	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	194.488,78	0.0	9711.0	269.0	14.Jan.2028	50.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	194.651,86	0.0	9732.0	389.0	13.Apr.2028	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	194.591,47	0.0	9678.0	431.0	26.Sept.2028	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	194.825,65	0.0	9516.0	701.0	24.Apr.2033	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.849,14	0.0	9713.0	504.0	22.März2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.603,82	0.0	9425.0	772.0	23.Okt.2035	638.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	194.156,56	0.0	9689.0	89.0	18.März2025	250.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	194.831,20	0.0	6469.0	529.0	04.März2030	298.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Gehalten, keine Gewährleistung	194.465,50	0.0	9625.0	298.0	19.Juli2027	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	194.261,03	0.0	9658.0	426.0	11.Sept.2028	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	194.463,47	0.0	9500.0	698.0	01.Mai2033	490.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	194.652,84	0.0	9733.0	294.0	09.Apr.2027	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.646,00	0.0	9654.0	689.0	21.Feb.2033	525.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Mortgage Collateralized	194.122,81	0.0	9706.0	281.0	18.Feb.2027	1.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	194.844,84	0.0	9604.0	366.0	21.Juni2028	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	194.890,34	0.0	9557.0	354.0	01.Mai2028	413.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	194.769,37	0.0	9734.0	286.0	15.März2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.197,48	0.0	9647.0	706.0	27.Feb.2033	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	194.769,57	0.0	9492.0	1384.0	01.Mai2053	540.0
ESS	ESSEX PORTFOLIO LP	REITS	194.068,26	0.0	7721.0	618.0	15.Jan.2031	165.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	194.179,75	0.0	9624.0	756.0	14.Feb.2034	500.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	194.839,85	0.0	9676.0	349.0	14.Feb.2028	388.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	194.663,96	0.0	9569.0	723.0	07.Juni2033	463.0
FLEX	FLEX LTD	Technologie	194.315,20	0.0	9639.0	170.0	01.Feb.2026	375.0
FNBH4019	FNMA 30YR	Agency Fixed Rate	194.892,34	0.0	9142.0	604.0	01.Sept.2047	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	194.796,14	0.0	9740.0	257.0	24.Nov.2026	0.0
AES	IPALCO ENTERPRISES INC 144A	Elektro-	194.781,51	0.0	9690.0	743.0	01.Apr.2034	575.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	194.846,38	0.0	9742.0	96.0	14.Apr.2025	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	194.183,97	0.0	9703.0	280.0	24.Feb.2028	39.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.655,61	0.0	9685.0	765.0	01.Juni2034	535.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	194.191,64	0.0	9691.0	318.0	28.Sept.2027	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	194.314,01	0.0	9680.0	351.0	28.Nov.2027	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.090,21	0.0	7747.0	1454.0	01.Apr.2052	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.833,77	0.0	9719.0	1522.0	01.Apr.2063	585.0
MS	MORGAN STANLEY MTN	Bankwesen	194.527,01	0.0	9625.0	99.0	28.Apr.2026	219.0
MOS	MOSAIC CO/THE	Basic Industry	194.540,15	0.0	9558.0	318.0	15.Nov.2027	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.360,55	0.0	9518.0	506.0	01.Mai2030	440.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	194.776,56	0.0	9596.0	786.0	31.Jan.2036	688.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.483,03	0.0	9721.0	561.0	08.Apr.2030	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereigns	194.894,83	0.0	9691.0	350.0	01.März2028	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	194.176,58	0.0	9574.0	756.0	15.Feb.2034	485.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	194.339,77	0.0	9716.0	243.0	01.Okt.2026	1.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	194.481,94	0.0	9604.0	200.0	02.Juni2026	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	194.791,99	0.0	9719.0	87.0	10.März2025	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	194.088,89	0.0	9704.0	273.0	21.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Mortgage Collateralized	194.299,51	0.0	9714.0	271.0	12.Jan.2027	5.0
SAPGR	SAP SE RegS	Technologie	194.106,28	0.0	9692.0	559.0	13.März2030	138.0
SAPGR	SAP SE RegS	Technologie	194.139,37	0.0	9690.0	643.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.904,78	0.0	9575.0	1188.0	19.Jan.2055	713.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.912,95	0.0	9694.0	75.0	21.Jan.2026	223.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	194.056,68	0.0	6367.0	450.0	24.Mai2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.431,44	0.0	9586.0	762.0	01.Juni2034	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	194.348,94	0.0	9551.0	400.0	15.Nov.2028	400.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	194.389,79	0.0	9533.0	401.0	20.Nov.2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.379,80	0.0	9578.0	478.0	16.Mai2029	145.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	194.099,28	0.0	9548.0	738.0	20.Apr.2032	150.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	194.619,20	0.0	9659.0	789.0	25.Nov.2032	175.0
USB	US BANCORP MTN	Bankwesen	194.595,39	0.0	9634.0	338.0	01.Feb.2029	465.0
VLO	VALERO ENERGY PARTNERS LP	Energie	194.380,19	0.0	9682.0	346.0	15.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.531,06	0.0	9693.0	270.0	16.März2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	194.248,18	0.0	9689.0	602.0	31.Dez.2079	438.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	194.686,37	0.0	9710.0	249.0	28.Okt.2026	50.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	194.446,71	0.0	9683.0	386.0	15.Sept.2028	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	194.740,58	0.0	9682.0	308.0	26.Aug.2027	404.0
WMB	WILLIAMS COMPANIES INC	Energie	194.272,81	0.0	9571.0	751.0	15.März2034	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	194.437,58	0.0	9656.0	1365.0	05.März2054	590.0
WPC	WP CAREY INC	REITS	194.820,98	0.0	9725.0	224.0	01.Okt.2026	425.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	193.449,71	0.0	9643.0	460.0	01.Feb.2029	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	193.199,85	0.0	9644.0	352.0	19.Nov.2027	38.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	193.949,73	0.0	9519.0	908.0	30.Nov.2036	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.186,98	0.0	9653.0	382.0	26.März2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	193.465,78	0.0	9583.0	758.0	08.Feb.2034	485.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	194.026,56	0.0	9600.0	772.0	24.Jan.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.652,16	0.0	9490.0	645.0	26.Mai2033	499.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	193.807,48	0.0	9655.0	295.0	19.Apr.2027	34.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	193.441,28	0.0	9574.0	648.0	11.Aug.2032	550.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	194.008,36	0.0	9699.0	305.0	18.Mai2027	1.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	194.027,18	0.0	6464.0	1601.0	06.Aug.2040	5.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	193.462,23	0.0	9594.0	417.0	15.Feb.2029	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	193.958,79	0.0	9555.0	842.0	09.Jan.2036	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	193.901,44	0.0	9676.0	764.0	02.Apr.2034	515.0
CAS	CALIFORNIA ST	Local Authority	193.940,84	0.0	9633.0	966.0	01.März2043	520.0
CVX	CHEVRON CORP	Energie	193.964,46	0.0	9576.0	194.0	16.Mai2026	295.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	193.904,67	0.0	9667.0	85.0	02.März2025	238.0
CITLTD	CITIC LTD MTN RegS	Gehalten, keine Gewährleistung	193.335,56	0.0	9616.0	267.0	28.Feb.2027	388.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	193.297,06	0.0	9540.0	369.0	15.Juni2028	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	193.256,38	0.0	9457.0	641.0	09.Mai2032	475.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	193.681,50	0.0	9658.0	460.0	16.Jan.2029	100.0
CCI	CROWN CASTLE INC	Kommunikation	193.823,92	0.0	9459.0	692.0	01.Mai2033	510.0
DUBAEE	DAE FUNDING LLC MTN RegS	Gehalten, keine Gewährleistung	193.786,83	0.0	9671.0	90.0	20.März2025	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	193.567,20	0.0	9637.0	329.0	30.Aug.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	193.288,84	0.0	9578.0	252.0	19.Jan.2027	360.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Gehalten, keine Gewährleistung	193.278,05	0.0	9649.0	139.0	31.Dez.2079	345.0
DUK	DUKE ENERGY CORP	Elektro-	193.731,07	0.0	7609.0	1359.0	15.Juni2049	420.0
EOANGR	E.ON SE RegS	Elektro-	193.213,80	0.0	9639.0	338.0	29.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.858,93	0.0	9607.0	764.0	09.Feb.2034	470.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.948,28	0.0	9664.0	309.0	11.Juni2027	38.0
ETR	ENTERGY ARKANSAS INC	Elektro-	193.839,67	0.0	9678.0	182.0	01.Apr.2026	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.212,08	0.0	9533.0	754.0	31.Jan.2034	485.0
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Gehalten, keine Gewährleistung	193.620,44	0.0	9537.0	286.0	02.Juni2027	390.0
FNCA3669	FNMA 30YR	Agency Fixed Rate	194.015,08	0.0	9149.0	582.0	01.Juni2049	400.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	193.299,21	0.0	9554.0	742.0	29.Jan.2034	525.0
GFCFP	GECINA SA MTN RegS	REITS	193.878,42	0.0	9526.0	736.0	30.Juni2032	200.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	193.691,13	0.0	9656.0	308.0	20.Sept.2027	415.0
INTC	INTEL CORPORATION	Technologie	193.608,12	0.0	9596.0	1402.0	21.Feb.2054	560.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	193.898,80	0.0	9453.0	1226.0	01.Dez.2052	650.0
KFW	KFW MTN RegS	Government Guaranteed	193.963,28	0.0	6431.0	84.0	27.Feb.2025	400.0
KLAC	KLA CORP	Technologie	193.228,51	0.0	9545.0	662.0	15.Juli2032	465.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	193.207,99	0.0	9644.0	76.0	25.Jan.2025	75.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	193.457,73	0.0	9574.0	297.0	13.Juli2027	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	193.562,63	0.0	9600.0	760.0	15.Mai2034	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	193.709,05	0.0	9593.0	1413.0	14.Aug.2053	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.708,07	0.0	9668.0	356.0	30.März2028	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	194.040,78	0.0	9571.0	751.0	11.Jan.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.672,86	0.0	9467.0	433.0	22.Apr.2029	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	193.565,13	0.0	9609.0	1437.0	15.März2054	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	193.238,50	0.0	9427.0	1035.0	01.Mai2040	515.0
OKE	ONEOK INC	Energie	193.907,49	0.0	7719.0	1355.0	15.März2050	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	194.047,05	0.0	9631.0	114.0	23.Juni2025	230.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	193.357,06	0.0	9651.0	1412.0	04.Apr.2053	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	193.288,29	0.0	9646.0	506.0	01.Apr.2030	465.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	193.236,48	0.0	9653.0	561.0	26.März2030	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	193.442,55	0.0	9575.0	745.0	15.Feb.2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	193.762,45	0.0	9526.0	280.0	04.Mai2027	363.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	193.603,58	0.0	9656.0	332.0	08.Sept.2027	38.0
SABIC	SABIC CAPITAL II BV RegS	Gehalten, keine Gewährleistung	193.708,04	0.0	9679.0	401.0	10.Okt.2028	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	193.552,81	0.0	9640.0	752.0	20.März2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	193.262,49	0.0	9570.0	755.0	15.Feb.2034	500.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	193.817,99	0.0	9673.0	432.0	02.Apr.2049	500.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	193.556,80	0.0	9561.0	200.0	02.Juni2026	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.514,33	0.0	9676.0	271.0	14.Jan.2027	0.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	193.270,73	0.0	9589.0	758.0	01.März2034	500.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN	Local Authority	193.881,84	0.0	6426.0	26.0	23.Juli2024	250.0
SO	ALABAMA POWER COMPANY	Elektro-	192.309,76	0.0	6385.0	1605.0	15.März2052	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	192.820,32	0.0	9512.0	754.0	10.Jan.2034	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.074,27	0.0	9575.0	1425.0	01.März2054	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.454,26	0.0	9525.0	417.0	17.Jan.2029	400.0
T	AT&T INC	Kommunikation	192.875,20	0.0	9446.0	723.0	19.Mai2032	205.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	192.903,55	0.0	9535.0	507.0	26.Sept.2029	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Local Authority	193.042,86	0.0	9651.0	326.0	04.Aug.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	192.592,00	0.0	9590.0	325.0	24.Aug.2028	58.0
BCECN	BELL CANADA INC	Kommunikation	192.799,17	0.0	6351.0	548.0	14.Mai2030	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	192.680,56	0.0	9622.0	559.0	18.März2030	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	193.174,82	0.0	9650.0	273.0	25.Jan.2027	38.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	192.630,03	0.0	9507.0	653.0	15.Juli2032	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	192.876,06	0.0	9641.0	510.0	13.Apr.2030	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	193.118,62	0.0	9610.0	735.0	11.Sept.2033	489.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	193.164,57	0.0	9618.0	635.0	13.Jan.2031	150.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	192.976,28	0.0	9542.0	292.0	17.Juli2027	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	192.372,71	0.0	7573.0	1362.0	21.Juni2047	386.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	192.680,89	0.0	9596.0	1431.0	01.Dez.2054	555.0
CSX	CSX CORP	Transport	192.774,53	0.0	9603.0	429.0	15.März2029	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	192.585,41	0.0	9508.0	243.0	01.Dez.2026	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	192.305,50	0.0	9594.0	1422.0	01.Apr.2053	540.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	192.397,97	0.0	9612.0	277.0	06.Feb.2027	38.0
ENIIM	ENI SPA NC9 RegS	Energie	192.400,94	0.0	9349.0	522.0	31.Dez.2079	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	192.393,50	0.0	9534.0	284.0	16.Aug.2077	525.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	192.510,12	0.0	9588.0	794.0	13.März2034	425.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	192.669,93	0.0	9577.0	219.0	12.Aug.2026	325.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	192.568,60	0.0	9596.0	181.0	15.März2026	385.0
GMT	GATX CORPORATION	Finanzunternehmen	192.665,22	0.0	9615.0	430.0	01.Apr.2029	470.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	192.916,05	0.0	9550.0	256.0	24.Jan.2027	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	193.019,05	0.0	9642.0	558.0	29.März2030	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	192.447,53	0.0	9572.0	109.0	01.Juni2025	135.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.163,11	0.0	9577.0	141.0	18.Apr.2026	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.036,96	0.0	9536.0	698.0	02.Feb.2035	571.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	192.825,47	0.0	9599.0	1395.0	01.Apr.2054	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	192.865,63	0.0	9519.0	761.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	192.699,59	0.0	9507.0	1225.0	15.Jan.2045	513.0
INTC	INTEL CORPORATION	Technologie	192.659,65	0.0	9560.0	302.0	05.Aug.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.723,67	0.0	9545.0	698.0	06.Feb.2033	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	192.891,35	0.0	9580.0	168.0	21.Jan.2026	275.0
KFW	KFW MTN RegS	Government Guaranteed	192.769,94	0.0	6376.0	429.0	08.Feb.2029	420.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	192.957,38	0.0	9554.0	421.0	01.Feb.2029	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.714,72	0.0	9538.0	254.0	11.Jan.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.155,09	0.0	9583.0	386.0	16.Aug.2028	455.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	192.627,22	0.0	9546.0	431.0	01.Feb.2033	414.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	193.045,51	0.0	9480.0	1272.0	07.Mai2054	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.471,39	0.0	9569.0	266.0	22.Feb.2027	368.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	193.150,40	0.0	9604.0	421.0	31.Dez.2079	495.0
NYC	NEW YORK N Y	Local Authority	192.628,56	0.0	9858.0	401.0	01.Okt.2031	521.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	192.839,86	0.0	6363.0	677.0	01.Dez.2031	240.0
OCINV	OCI NV MTN 144A	Basic Industry	192.661,16	0.0	9579.0	657.0	16.März2033	670.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.031,93	0.0	9495.0	652.0	15.Juni2032	470.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	192.582,76	0.0	9552.0	765.0	16.Feb.2034	470.0
PSX	PHILLIPS 66 CO	Energie	192.566,70	0.0	9555.0	1398.0	15.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	192.992,78	0.0	9595.0	172.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	193.157,89	0.0	9500.0	715.0	15.Juni2033	475.0
O	REALTY INCOME CORPORATION	REITS	192.640,15	0.0	9505.0	748.0	15.Feb.2034	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	192.475,33	0.0	9570.0	1465.0	08.März2054	522.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.066,53	0.0	9631.0	184.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.309,45	0.0	9512.0	253.0	12.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	192.439,51	0.0	9556.0	219.0	19.Aug.2026	425.0
STESP	ST ENGINEERING RHQ LTD MTN RegS	Gehalten, keine Gewährleistung	193.043,27	0.0	9583.0	100.0	29.Apr.2025	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	192.428,34	0.0	9583.0	340.0	31.Dez.2079	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.141,39	0.0	9524.0	756.0	05.Jan.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.632,30	0.0	9556.0	1117.0	15.Jan.2038	288.0
DIS	WALT DISNEY CO	Kommunikation	193.100,40	0.0	9632.0	273.0	23.März2027	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	192.862,91	0.0	8403.0	1263.0	07.Dez.2046	475.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	191.626,85	0.0	9541.0	106.0	20.Mai2025	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	191.938,49	0.0	9423.0	571.0	08.Juli2050	212.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	191.805,43	0.0	9553.0	347.0	15.März2028	450.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	192.028,78	0.0	9564.0	794.0	13.März2034	425.0
T	AT&T INC	Kommunikation	192.024,37	0.0	9533.0	342.0	15.Feb.2028	410.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	192.300,74	0.0	9581.0	546.0	22.Jan.2030	138.0
BIDU	BAIDU INC	Technologie	191.460,80	0.0	9473.0	297.0	06.Juli2027	363.0
BACR	BARCLAYS PLC	Bankwesen	191.804,15	0.0	9428.0	442.0	20.Juni2030	509.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	192.064,33	0.0	9586.0	503.0	02.Apr.2030	491.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.055,65	0.0	9528.0	386.0	14.Aug.2028	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	192.156,17	0.0	9557.0	120.0	15.Juli2025	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.002,61	0.0	9537.0	307.0	12.Aug.2027	360.0
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Gehalten, keine Gewährleistung	191.563,62	0.0	9507.0	425.0	21.Feb.2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.644,44	0.0	9359.0	1386.0	15.Mai2053	535.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	192.078,02	0.0	9600.0	384.0	16.März2028	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	191.508,28	0.0	9527.0	1381.0	15.März2054	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	191.570,13	0.0	9514.0	1291.0	08.Sept.2053	630.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	191.992,09	0.0	9586.0	467.0	30.Jan.2029	63.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	191.838,80	0.0	9403.0	436.0	27.Apr.2029	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.927,43	0.0	9489.0	199.0	01.Juni2026	288.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	191.430,38	0.0	9438.0	236.0	02.Nov.2026	295.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	191.702,64	0.0	9568.0	270.0	01.Apr.2028	430.0
ET	ENERGY TRANSFER LP	Energie	191.681,54	0.0	9452.0	1337.0	15.Mai2054	595.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	192.227,39	0.0	10984.0	897.0	15.Okt.2037	700.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	192.297,28	0.0	9595.0	365.0	15.Jan.2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	192.096,70	0.0	9583.0	706.0	29.März2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	191.570,08	0.0	9554.0	461.0	07.Feb.2029	125.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	191.758,51	0.0	7647.0	1492.0	24.März2052	400.0
DOC	HEALTHPEAK OP LLC	REITS	191.957,41	0.0	9517.0	210.0	15.Juli2026	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	191.436,90	0.0	9562.0	321.0	19.Juli2027	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	191.780,81	0.0	9552.0	682.0	15.Sept.2032	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	192.219,22	0.0	9469.0	743.0	07.Juni2033	400.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	191.695,07	0.0	24.0	323.0	27.Okt.2027	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	191.830,93	0.0	9515.0	213.0	26.Juli2026	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	191.703,06	0.0	9425.0	361.0	15.Mai2028	385.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	191.648,79	0.0	9456.0	287.0	25.Mai2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.767,54	0.0	9496.0	203.0	10.Juni2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.185,98	0.0	9532.0	258.0	01.Feb.2028	378.0
KRC	KILROY REALTY LP	REITS	191.790,33	0.0	9428.0	807.0	15.Jan.2036	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.641,00	0.0	9554.0	356.0	22.März2028	438.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	192.280,94	0.0	6335.0	631.0	14.Mai2031	243.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.448,13	0.0	9572.0	1391.0	15.Apr.2053	563.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	192.295,11	0.0	9439.0	732.0	30.Apr.2032	172.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	192.022,39	0.0	9518.0	1421.0	15.März2054	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	191.909,03	0.0	9549.0	678.0	09.Sept.2032	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	191.956,85	0.0	9533.0	343.0	16.Feb.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.494,50	0.0	9527.0	353.0	02.März2028	396.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.593,11	0.0	9464.0	1397.0	15.März2054	555.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	191.970,22	0.0	9460.0	1373.0	17.Jan.2054	566.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	191.480,88	0.0	9539.0	315.0	08.Sept.2027	338.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	191.645,93	0.0	6370.0	587.0	01.Sept.2030	200.0
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Gehalten, keine Gewährleistung	191.604,20	0.0	9341.0	1187.0	05.Mai2045	538.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Mortgage Collateralized	191.641,48	0.0	9564.0	1098.0	12.Juni2035	20.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	191.484,14	0.0	9445.0	239.0	15.Nov.2026	310.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	191.973,04	0.0	9411.0	503.0	15.Mai2030	450.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	192.087,49	0.0	9490.0	291.0	08.Juni2027	325.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	191.625,32	0.0	9554.0	221.0	24.Sept.2080	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	192.204,34	0.0	9597.0	343.0	15.Okt.2027	25.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	191.668,21	0.0	9455.0	284.0	01.Juni2027	345.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	192.198,09	0.0	9568.0	1408.0	01.Apr.2054	560.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	192.046,58	0.0	9598.0	480.0	01.Apr.2029	100.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	191.486,29	0.0	9566.0	561.0	26.März2030	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.612,08	0.0	9471.0	702.0	15.Jan.2033	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	191.879,21	0.0	9586.0	321.0	19.Juli2027	10.0
ANNGR	VONOVIA SE RegS	Financial Other	191.431,61	0.0	9538.0	310.0	16.Juni2027	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	191.930,03	0.0	9542.0	344.0	01.März2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	191.212,79	0.0	9510.0	394.0	05.Mai2028	50.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	190.758,18	0.0	8393.0	550.0	19.Juni2030	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	191.396,30	0.0	9460.0	661.0	21.Juli2032	470.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	190.939,57	0.0	9476.0	342.0	15.Feb.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.151,94	0.0	9392.0	654.0	01.Juni2032	445.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	191.200,06	0.0	9730.0	166.0	01.Feb.2026	365.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	190.616,78	0.0	9488.0	117.0	30.Juni2025	146.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.121,78	0.0	9460.0	1375.0	15.Juli2054	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	190.581,92	0.0	9422.0	290.0	12.Juni2027	313.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	190.559,53	0.0	6213.0	807.0	23.Okt.2034	450.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	191.121,62	0.0	9541.0	467.0	05.Feb.2029	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.114,57	0.0	9463.0	1399.0	15.Feb.2054	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.850,08	0.0	9510.0	327.0	01.Sept.2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	191.365,40	0.0	9460.0	289.0	15.Juni2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Mortgage Collateralized	190.791,38	0.0	9409.0	756.0	14.Juli2032	163.0
CNA	CNA FINANCIAL CORP	Versicherung	191.037,06	0.0	9458.0	749.0	15.Feb.2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.337,31	0.0	9489.0	703.0	15.Feb.2033	465.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.101,47	0.0	9452.0	1389.0	15.Feb.2054	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	190.702,47	0.0	9456.0	700.0	15.Feb.2033	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.280,79	0.0	9397.0	644.0	15.Juni2032	500.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Gehalten, keine Gewährleistung	191.414,69	0.0	9447.0	332.0	28.Nov.2027	325.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Sponsored	190.732,86	0.0	9504.0	439.0	20.Okt.2028	63.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	190.906,43	0.0	9418.0	1143.0	31.Jan.2046	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	190.968,46	0.0	9515.0	109.0	01.Juni2025	90.0
HUM	HUMANA INC	Versicherung	190.804,49	0.0	9489.0	1379.0	15.Apr.2054	575.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	190.981,48	0.0	19.0	755.0	20.Apr.2033	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	190.942,85	0.0	9437.0	241.0	15.Nov.2026	265.0
INTNED	ING GROEP NV	Bankwesen	191.315,77	0.0	9547.0	278.0	28.März2028	402.0
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Gehalten, keine Gewährleistung	190.713,86	0.0	9498.0	113.0	15.Juni2025	113.0
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	190.735,99	0.0	9491.0	311.0	24.Aug.2027	325.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Mortgage Collateralized	190.746,57	0.0	935.0	569.0	30.Sept.2030	375.0
MP	MANITOBA PROVINCE OF	Local Authority	191.186,52	0.0	9466.0	746.0	27.Juli2033	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	190.902,67	0.0	9298.0	563.0	08.Feb.2030	75.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	191.264,79	0.0	9488.0	210.0	15.Juli2026	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.151,73	0.0	9512.0	121.0	16.Juli2025	185.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	190.562,03	0.0	9489.0	709.0	15.März2033	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	190.905,48	0.0	6261.0	1591.0	28.Mai2050	270.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	191.388,47	0.0	9423.0	448.0	18.Juni2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	190.837,96	0.0	9432.0	1413.0	01.Aug.2053	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	190.793,84	0.0	9511.0	268.0	15.März2027	350.0
O	REALTY INCOME CORPORATION	REITS	190.712,67	0.0	9413.0	718.0	15.Juli2033	490.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	191.262,13	0.0	9552.0	1180.0	08.Apr.2044	550.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Gehalten, keine Gewährleistung	190.754,08	0.0	9533.0	725.0	11.Apr.2033	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	190.553,65	0.0	9504.0	356.0	26.März2028	450.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schatzbriefe	190.721,29	0.0	9496.0	634.0	21.Jan.2031	163.0
POWINV	SPIC MTN COMPANY LTD MTN RegS	Gehalten, keine Gewährleistung	190.616,13	0.0	9496.0	124.0	27.Juli2025	163.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Gehalten, keine Gewährleistung	191.335,34	0.0	9354.0	1213.0	07.Mai2044	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	191.059,39	0.0	9538.0	347.0	28.Okt.2027	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.090,20	0.0	9515.0	119.0	08.Juli2025	147.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.375,29	0.0	9475.0	383.0	19.Juli2028	394.0
TMUS	T-MOBILE USA INC	Kommunikation	191.333,12	0.0	9425.0	1414.0	15.Jan.2055	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.666,37	0.0	9496.0	682.0	15.Sept.2032	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.863,71	0.0	7470.0	1412.0	15.Mai2050	395.0
UNP	UNION PACIFIC CORPORATION	Transport	191.173,22	0.0	9452.0	700.0	20.Jan.2033	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.228,28	0.0	7616.0	1408.0	17.Sept.2050	425.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	191.150,75	0.0	9523.0	339.0	07.Okt.2027	63.0
XEL	XCEL ENERGY INC	Elektro-	191.166,96	0.0	9434.0	240.0	01.Dez.2026	335.0
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	190.626,71	0.0	9443.0	209.0	06.Juli2026	320.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	189.747,91	0.0	9468.0	135.0	08.Sept.2025	188.0
AIA	AIA GROUP LTD 144A	Versicherung	189.978,58	0.0	9489.0	357.0	06.Apr.2028	390.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	189.817,73	0.0	12364.0	234.0	27.Okt.2026	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.786,95	0.0	9425.0	467.0	18.Aug.2029	405.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	189.716,28	0.0	9448.0	313.0	11.Sept.2027	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	190.027,02	0.0	9489.0	338.0	23.Sept.2027	20.0
ARW	ARROW ELECTRONICS INC	Technologie	189.675,40	0.0	9384.0	336.0	12.Jan.2028	388.0
ASML	ASML HOLDING NV RegS	Technologie	190.411,07	0.0	9458.0	488.0	07.Mai2029	63.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	190.182,68	0.0	9500.0	475.0	06.März2029	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	190.492,38	0.0	9511.0	275.0	01.Apr.2027	345.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	190.240,85	0.0	9512.0	353.0	10.Nov.2027	1.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	189.839,08	0.0	9491.0	575.0	12.Apr.2030	113.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	190.270,57	0.0	9400.0	289.0	15.Juni2027	341.0
COR	CENCORA INC	Consumer Non-Cyclical	190.146,63	0.0	9392.0	331.0	15.Dez.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	189.916,75	0.0	9436.0	274.0	01.Apr.2027	330.0
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Gehalten, keine Gewährleistung	189.698,48	0.0	9460.0	126.0	04.Aug.2025	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	190.429,24	0.0	9520.0	479.0	12.Apr.2029	113.0
COLBUN	COLBUN SA RegS	Elektro-	190.411,08	0.0	9516.0	316.0	11.Okt.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.799,35	0.0	9477.0	274.0	01.Apr.2027	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Mortgage Collateralized	190.177,91	0.0	9495.0	470.0	19.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	189.981,51	0.0	9499.0	353.0	10.Nov.2027	1.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	189.716,17	0.0	9476.0	276.0	05.Apr.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	190.471,70	0.0	9474.0	220.0	15.Aug.2026	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	189.723,74	0.0	10804.0	362.0	14.März2029	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	190.190,69	0.0	9301.0	1260.0	30.Nov.2048	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	190.494,52	0.0	7587.0	1381.0	15.März2048	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.733,74	0.0	9395.0	1481.0	09.Feb.2054	500.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	189.739,29	0.0	9399.0	303.0	31.Dez.2079	138.0
ET	ENERGY TRANSFER LP	Energie	190.137,07	0.0	9491.0	313.0	01.Okt.2027	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	190.291,03	0.0	9476.0	118.0	07.Juli2025	140.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	189.975,36	0.0	8443.0	539.0	15.Apr.2030	270.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	189.741,59	0.0	9309.0	1553.0	29.Juli2044	235.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Gehalten, keine Gewährleistung	189.959,75	0.0	9418.0	345.0	01.Feb.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	190.022,99	0.0	9319.0	357.0	23.Apr.2029	381.0
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Gehalten, keine Gewährleistung	189.895,85	0.0	9480.0	139.0	23.Sept.2025	238.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.474,53	0.0	9448.0	212.0	14.Juli2026	300.0
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Gehalten, keine Gewährleistung	190.369,58	0.0	9486.0	115.0	22.Juni2025	104.0
INTNED	ING GROEP NV RegS	Bankwesen	189.896,85	0.0	9473.0	337.0	29.Sept.2028	38.0
INTC	INTEL CORPORATION	Technologie	190.359,64	0.0	9440.0	464.0	05.Aug.2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.829,34	0.0	12585.0	336.0	14.März2029	650.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	190.264,77	0.0	9421.0	422.0	01.Feb.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.468,66	0.0	9437.0	1474.0	15.Feb.2055	520.0
MP	MANITOBA PROVINCE OF	Local Authority	189.899,47	0.0	6275.0	645.0	02.Juni2031	205.0
MS	MORGAN STANLEY MTN	Bankwesen	190.441,72	0.0	9407.0	641.0	20.Juli2033	489.0
MPLX	MPLX LP	Energie	189.884,05	0.0	9434.0	666.0	01.Sept.2032	495.0
MPLX	MPLX LP	Energie	190.271,84	0.0	9480.0	351.0	15.März2028	400.0
MTRC	MTR CORPORATION CI LTD MTN RegS	Gehalten, keine Gewährleistung	189.880,05	0.0	9381.0	240.0	02.Nov.2026	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.692,60	0.0	9429.0	387.0	05.Sept.2028	500.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	190.063,69	0.0	7488.0	2926.0	26.Sept.2078	195.0
BRKHEC	PACIFICORP	Elektro-	190.406,28	0.0	9359.0	1360.0	15.Jan.2055	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.992,88	0.0	9372.0	285.0	19.Mai2027	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.310,37	0.0	9405.0	240.0	03.Nov.2026	245.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	190.343,83	0.0	9501.0	334.0	10.Sept.2027	25.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.503,92	0.0	9354.0	656.0	20.Mai2032	425.0
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	189.891,84	0.0	9345.0	449.0	21.Mai2029	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	189.971,78	0.0	9499.0	336.0	09.Sept.2027	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	189.680,96	0.0	9312.0	317.0	03.Nov.2028	382.0
LUV	SOUTHWEST AIRLINES CO	Transport	190.150,06	0.0	9383.0	240.0	15.Nov.2026	300.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	190.064,21	0.0	9503.0	233.0	15.Okt.2026	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.781,59	0.0	9459.0	1154.0	26.März2044	570.0
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Gehalten, keine Gewährleistung	189.681,89	0.0	9477.0	278.0	07.Apr.2027	325.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	190.448,36	0.0	9496.0	105.0	14.Mai2025	63.0
UBS	UBS GROUP AG 144A	Bankwesen	190.158,29	0.0	9482.0	335.0	23.März2028	425.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	189.857,73	0.0	9321.0	658.0	15.Mai2032	413.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	190.422,88	0.0	9502.0	1495.0	01.Okt.2053	498.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.326,61	0.0	9489.0	455.0	04.Jan.2029	93.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	189.757,16	0.0	9429.0	428.0	24.Sept.2028	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	190.483,88	0.0	9457.0	619.0	24.Nov.2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	190.016,51	0.0	9459.0	689.0	09.Sept.2032	415.0
APTV	APTIV PLC	Zyklische Konsumgüter	189.072,12	0.0	7546.0	1270.0	01.Okt.2046	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.397,83	0.0	9340.0	747.0	14.Juni2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	188.871,68	0.0	9390.0	400.0	24.Juni2029	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.431,67	0.0	9418.0	218.0	03.Aug.2026	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.156,71	0.0	9421.0	457.0	02.Feb.2034	175.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Mortgage Collateralized	188.999,04	0.0	9450.0	377.0	07.Feb.2028	1.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.972,28	0.0	9352.0	585.0	23.Juni2030	113.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	188.954,32	0.0	9383.0	303.0	01.Aug.2027	315.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	188.817,69	0.0	9412.0	459.0	27.Jan.2029	125.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	188.970,40	0.0	9253.0	434.0	15.Mai2029	469.0
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Produktionsmittel	189.274,72	0.0	9425.0	435.0	12.März2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.928,30	0.0	9316.0	326.0	15.Nov.2027	313.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	189.673,79	0.0	9469.0	139.0	17.Sept.2025	188.0
GLW	CORNING INC	Technologie	189.163,09	0.0	9235.0	1275.0	15.Nov.2048	535.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Guaranteed	189.639,81	0.0	9482.0	372.0	21.Jan.2028	0.0
EIBUH	EI SUKUK COMPANY LTD RegS	Gehalten, keine Gewährleistung	189.673,15	0.0	9472.0	139.0	23.Sept.2025	183.0
ETR	ENTERGY CORPORATION	Elektro-	189.506,87	0.0	9439.0	223.0	01.Sept.2026	295.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	189.173,44	0.0	9418.0	170.0	22.Jan.2026	175.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	189.232,15	0.0	9400.0	310.0	06.Juli2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	189.338,62	0.0	9252.0	1410.0	15.Mai2053	515.0
ES	EVERSOURCE ENERGY	Elektro-	188.922,34	0.0	9430.0	435.0	01.Apr.2029	425.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.538,65	0.0	9470.0	141.0	30.Sept.2025	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	189.627,15	0.0	9312.0	729.0	22.Apr.2032	163.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	189.195,81	0.0	9460.0	378.0	11.Feb.2028	1.0
HCA	HCA INC	Consumer Non-Cyclical	188.822,99	0.0	9304.0	447.0	15.Juni2029	413.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	189.547,41	0.0	9403.0	203.0	02.Juni2026	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	189.542,08	0.0	9476.0	397.0	24.Apr.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	188.827,38	0.0	9346.0	670.0	27.Juli2032	440.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	189.183,97	0.0	9344.0	377.0	12.Juni2028	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	189.089,49	0.0	9454.0	397.0	21.Apr.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	189.339,26	0.0	9197.0	455.0	21.Mai2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.228,79	0.0	9373.0	642.0	11.Aug.2033	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.565,94	0.0	9465.0	276.0	01.Apr.2027	335.0
MP	MANITOBA PROVINCE OF	Local Authority	189.222,36	0.0	9394.0	208.0	22.Juni2026	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	188.802,41	0.0	9421.0	718.0	30.März2033	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	189.546,04	0.0	9358.0	1445.0	01.Feb.2055	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	189.654,39	0.0	9439.0	347.0	08.März2029	430.0
UKRAIL	NETWORK RAIL INFRA FIN PLC - GTD MTN RegS	Government Guaranteed	188.969,08	0.0	12407.0	571.0	09.Dez.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	188.877,05	0.0	9347.0	705.0	28.Jan.2033	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.646,36	0.0	9365.0	287.0	01.Juni2027	315.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	189.196,11	0.0	9448.0	407.0	04.Juni2028	13.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	189.272,42	0.0	9426.0	454.0	26.Jan.2029	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.117,78	0.0	9397.0	214.0	23.Juli2026	260.0
PLD	PROLOGIS LP	REITS	188.915,94	0.0	9271.0	1404.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	188.818,66	0.0	9369.0	1401.0	27.Feb.2053	538.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	189.243,78	0.0	10385.0	85.0	25.Feb.2025	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.802,18	0.0	9417.0	230.0	12.Sept.2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	189.050,27	0.0	9438.0	561.0	25.Feb.2030	100.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.884,27	0.0	9415.0	317.0	13.Sept.2027	325.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	189.220,55	0.0	9382.0	1347.0	30.Apr.2054	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	189.354,41	0.0	9352.0	302.0	15.Sept.2081	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.113,10	0.0	9415.0	344.0	15.März2033	487.0
TMUS	T-MOBILE USA INC	Kommunikation	189.342,94	0.0	9430.0	176.0	15.Feb.2026	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.317,01	0.0	9380.0	339.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.196,23	0.0	9303.0	661.0	08.Juni2032	446.0
VRSK	VERISK ANALYTICS INC	Technologie	189.413,82	0.0	9436.0	431.0	15.März2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.584,46	0.0	9332.0	483.0	03.Dez.2029	402.0
ANNGR	VONOVIA SE RegS	Financial Other	189.277,93	0.0	9449.0	716.0	25.März2032	238.0
DIS	WALT DISNEY CO	Kommunikation	189.294,29	0.0	9420.0	168.0	13.Jan.2026	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	188.929,08	0.0	9445.0	389.0	30.März2028	25.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	189.366,85	0.0	9432.0	180.0	08.März2026	350.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	188.744,70	0.0	9349.0	339.0	23.Jan.2028	388.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Gehalten, keine Gewährleistung	188.497,77	0.0	9367.0	146.0	22.Okt.2025	120.0
GOOGL	ALPHABET INC	Technologie	188.487,80	0.0	5348.0	1981.0	15.Aug.2060	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	188.030,70	0.0	9377.0	414.0	07.Juli2028	30.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	188.497,62	0.0	9414.0	137.0	15.Sept.2025	130.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	188.493,17	0.0	9350.0	738.0	15.Aug.2033	450.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Mortgage Collateralized	188.071,18	0.0	9265.0	833.0	01.Juni2033	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	188.126,94	0.0	9388.0	707.0	28.Sept.2032	388.0
T	AT&T INC RegS	Kommunikation	187.933,00	0.0	12471.0	270.0	15.März2027	550.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	188.402,51	0.0	9420.0	372.0	21.Jan.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	188.077,52	0.0	9401.0	376.0	08.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.301,16	0.0	9362.0	343.0	01.März2033	438.0
BPLN	BP CAPITAL MARKETS PLC	Energie	188.455,23	0.0	9399.0	315.0	19.Sept.2027	328.0
BPIFRA	BPIFRANCE SA RegS	Government Guaranteed	187.953,55	0.0	9398.0	406.0	25.Mai2028	0.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.200,17	0.0	9238.0	438.0	15.Mai2029	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	188.509,31	0.0	9425.0	381.0	22.Feb.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	188.629,76	0.0	9422.0	369.0	09.Feb.2029	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	188.136,07	0.0	9377.0	225.0	01.Sept.2026	240.0
CCB	CHINA CONSTRUCTION BANK CORP RegS	Gehalten, keine Gewährleistung	188.497,95	0.0	9358.0	260.0	21.Jan.2032	285.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	188.232,06	0.0	9337.0	301.0	01.Aug.2027	363.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	188.768,16	0.0	9362.0	504.0	27.Juli2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	188.683,39	0.0	9426.0	659.0	24.März2031	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	188.089,58	0.0	9365.0	392.0	20.Apr.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	188.035,19	0.0	9338.0	346.0	15.Feb.2028	380.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	188.305,82	0.0	9400.0	135.0	11.Sept.2026	162.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.222,22	0.0	9230.0	314.0	01.Dez.2032	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	188.605,86	0.0	9367.0	345.0	15.Feb.2028	380.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	188.243,66	0.0	9412.0	488.0	09.Apr.2029	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	188.423,06	0.0	9420.0	416.0	30.Juni2028	1.0
HPQ	HP INC	Technologie	188.029,36	0.0	9303.0	293.0	17.Juni2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	188.650,42	0.0	9433.0	145.0	15.Okt.2025	180.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	188.543,70	0.0	9415.0	136.0	09.Sept.2025	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.693,39	0.0	9396.0	711.0	15.März2033	460.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.265,04	0.0	9313.0	241.0	04.Nov.2026	225.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	188.755,12	0.0	9422.0	121.0	15.Juli2025	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.944,24	0.0	9390.0	134.0	01.Sept.2025	55.0
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Gehalten, keine Gewährleistung	188.165,25	0.0	9377.0	434.0	20.März2029	450.0
KEY	KEYCORP MTN	Bankwesen	188.509,47	0.0	9238.0	360.0	30.Apr.2028	410.0
KFW	KFW	Government Guaranteed	188.480,16	0.0	8591.0	504.0	14.Sept.2029	175.0
KLAC	KLA CORP	Technologie	188.214,52	0.0	9279.0	1571.0	15.Juli2062	525.0
KORGAS	KOREA GAS CORPORATION MTN RegS	Gehalten, keine Gewährleistung	188.443,00	0.0	9348.0	303.0	20.Juli2027	313.0
KOROIL	KOREA NATIONAL OIL CORP RegS	Gehalten, keine Gewährleistung	188.758,02	0.0	9319.0	238.0	24.Okt.2026	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	188.161,16	0.0	9356.0	578.0	01.März2031	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	188.479,81	0.0	9314.0	1611.0	15.Feb.2064	520.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	188.627,73	0.0	7479.0	1414.0	21.Mai2050	395.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	188.014,54	0.0	9389.0	315.0	04.Okt.2027	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	187.923,36	0.0	9367.0	307.0	19.Sept.2047	400.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	188.535,49	0.0	9342.0	211.0	15.Juli2026	340.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	188.726,08	0.0	9373.0	154.0	24.Nov.2025	163.0
SRE	SEMPRA	Erdgas	188.682,92	0.0	9326.0	290.0	15.Juni2027	325.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	188.267,39	0.0	9395.0	737.0	05.März2032	150.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	188.015,75	0.0	9362.0	167.0	08.Jan.2026	145.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	188.370,24	0.0	9315.0	571.0	23.Apr.2030	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.421,99	0.0	9381.0	171.0	26.Jan.2026	181.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	188.697,77	0.0	9415.0	275.0	22.März2027	305.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	188.253,96	0.0	9300.0	661.0	26.Jan.2034	512.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	188.597,65	0.0	9318.0	584.0	09.Juli2030	138.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	188.525,17	0.0	9426.0	358.0	01.Dez.2027	1.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	188.552,24	0.0	9419.0	317.0	07.Okt.2032	386.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.591,14	0.0	9285.0	1406.0	15.Jan.2054	535.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Local Authority	188.378,83	0.0	6282.0	240.0	21.Okt.2026	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.589,43	0.0	9358.0	229.0	16.Sept.2026	263.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	187.268,67	0.0	9298.0	349.0	19.Jan.2028	275.0
T	AT&T INC MTN	Kommunikation	187.329,89	0.0	12225.0	746.0	18.Nov.2033	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	187.744,08	0.0	9366.0	645.0	21.Feb.2031	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	187.651,79	0.0	9374.0	138.0	18.Sept.2025	113.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	187.283,08	0.0	9364.0	432.0	31.Aug.2028	0.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.650,50	0.0	9342.0	170.0	21.Jan.2026	175.0
BOCAVI	BOC AVIATION LTD MTN RegS	Gehalten, keine Gewährleistung	187.703,51	0.0	9359.0	314.0	18.Sept.2027	350.0
AVGO	BROADCOM INC 144A	Technologie	187.128,98	0.0	9356.0	443.0	15.Apr.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	187.316,29	0.0	9332.0	153.0	13.Nov.2025	80.0
CDW	CDW LLC	Technologie	187.052,38	0.0	9253.0	246.0	01.Dez.2026	267.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.336,21	0.0	9172.0	433.0	30.Apr.2029	425.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	187.887,89	0.0	9325.0	259.0	28.Jan.2027	325.0
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Gehalten, keine Gewährleistung	187.603,42	0.0	9338.0	268.0	24.Feb.2027	295.0
CB	CHUBB INA HOLDINGS INC	Versicherung	187.590,98	0.0	9357.0	1150.0	15.März2038	250.0
C	CITIGROUP INC	Bankwesen	187.254,45	0.0	12281.0	926.0	15.Juli2039	813.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.770,18	0.0	9379.0	235.0	03.Okt.2026	275.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	187.365,08	0.0	9294.0	608.0	03.Dez.2030	163.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	187.096,68	0.0	9251.0	684.0	02.Feb.2033	513.0
RLCONS	CRCC HEAN LIMITED RegS	Gehalten, keine Gewährleistung	187.307,95	0.0	9290.0	200.0	20.Mai2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.083,13	0.0	9270.0	1355.0	21.Feb.2053	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	187.569,26	0.0	9303.0	509.0	19.Nov.2030	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	187.293,93	0.0	9212.0	562.0	30.Apr.2030	150.0
EQIX	EQUINIX INC	Technologie	187.113,77	0.0	9347.0	137.0	15.Sept.2025	100.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	187.337,14	0.0	9362.0	140.0	21.Sept.2025	75.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	187.475,95	0.0	9310.0	262.0	31.Jan.2027	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.151,97	0.0	9334.0	1244.0	01.Apr.2049	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.241,01	0.0	9308.0	264.0	10.Feb.2027	300.0
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Gehalten, keine Gewährleistung	187.233,26	0.0	9303.0	262.0	27.Jan.2027	270.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	187.679,99	0.0	9249.0	1447.0	10.Feb.2054	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.533,28	0.0	9277.0	339.0	12.Jan.2028	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.434,60	0.0	9372.0	443.0	15.Apr.2029	395.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	187.488,20	0.0	9331.0	691.0	08.Sept.2032	425.0
MP	MANITOBA PROVINCE OF	Local Authority	187.121,79	0.0	5323.0	1526.0	05.Sept.2046	285.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	187.112,45	0.0	9336.0	440.0	15.Okt.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.486,19	0.0	9335.0	438.0	07.März2029	374.0
NACN	NATIONAL BANK OF CANADA RegS	Mortgage Collateralized	187.339,96	0.0	9367.0	390.0	25.März2028	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	187.496,36	0.0	9259.0	760.0	29.Juni2032	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.677,77	0.0	9330.0	711.0	01.März2033	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.095,41	0.0	9305.0	153.0	15.Nov.2025	120.0
PORTRN	PORT AUTH N Y & N J	Local Authority	187.370,33	0.0	9349.0	1396.0	01.Okt.2051	493.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	187.143,46	0.0	9203.0	444.0	15.Mai2029	370.0
PLD	PROLOGIS LP	REITS	187.738,83	0.0	9270.0	1429.0	15.März2054	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	187.257,97	0.0	9320.0	1442.0	15.März2053	513.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	187.726,66	0.0	9344.0	434.0	01.März2029	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	187.167,43	0.0	9167.0	438.0	23.Apr.2029	400.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	187.595,16	0.0	9345.0	307.0	14.Sept.2077	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	187.382,96	0.0	9364.0	368.0	12.Jan.2028	20.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	187.743,75	0.0	9318.0	528.0	01.Dez.2029	175.0
TWC	TIME WARNER CABLE LLC	Kommunikation	187.053,13	0.0	11848.0	561.0	02.Juni2031	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	187.207,44	0.0	9307.0	432.0	19.Feb.2029	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.523,00	0.0	9376.0	722.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.908,36	0.0	9220.0	656.0	15.Mai2032	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	187.790,54	0.0	9344.0	1314.0	01.Apr.2054	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.516,29	0.0	9327.0	155.0	24.Nov.2025	125.0
WMT	WALMART INC	Zyklische Konsumgüter	187.272,67	0.0	9276.0	464.0	08.Juli2029	325.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.574,85	0.0	9293.0	344.0	17.Jan.2028	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.870,72	0.0	9306.0	831.0	15.März2035	455.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	186.891,83	0.0	9238.0	488.0	02.Nov.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC 144A	Finanzunternehmen	186.216,70	0.0	10176.0	271.0	15.Apr.2027	645.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Gehalten, keine Gewährleistung	186.945,55	0.0	9233.0	761.0	05.Juli2032	138.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD MTN RegS	Gehalten, keine Gewährleistung	186.999,92	0.0	9320.0	170.0	19.Jan.2026	125.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	186.825,87	0.0	7447.0	605.0	11.März2031	281.0
AGR	AVANGRID INC	Elektro-	186.561,45	0.0	9187.0	447.0	01.Juni2029	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	186.217,89	0.0	9284.0	273.0	08.März2027	265.0
BERY	BERRY GLOBAL INC	Produktionsmittel	187.034,70	0.0	9312.0	168.0	15.Jan.2026	157.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Guaranteed	186.686,01	0.0	9332.0	140.0	23.Sept.2025	38.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	186.790,19	0.0	9277.0	347.0	06.Feb.2028	324.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.878,63	0.0	9329.0	321.0	29.Sept.2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	186.554,13	0.0	12036.0	1850.0	25.Apr.2055	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.676,18	0.0	9322.0	185.0	19.März2026	169.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Gehalten, keine Gewährleistung	186.775,02	0.0	9245.0	463.0	18.Juli2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.546,56	0.0	9299.0	439.0	15.März2029	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	186.533,71	0.0	7452.0	1483.0	06.Apr.2050	370.0
FABUH	FAB SUKUK COMPANY LTD RegS	Government Sponsored	186.741,20	0.0	9306.0	271.0	02.März2027	259.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.319,52	0.0	9240.0	194.0	27.Apr.2026	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	187.026,15	0.0	9147.0	1206.0	22.Mai2045	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.844,16	0.0	9313.0	313.0	15.Sept.2027	350.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	186.911,72	0.0	9277.0	344.0	15.Feb.2028	411.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.692,66	0.0	9177.0	438.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	186.429,94	0.0	9284.0	425.0	24.Sept.2029	64.0
HYDONE	HYDRO ONE INC MTN	Elektro-	186.833,22	0.0	6215.0	669.0	17.Sept.2031	223.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	186.208,66	0.0	9207.0	1416.0	05.Feb.2054	530.0
ICELND	ICELAND (REPUBLIC OF) RegS	Sovereigns	186.542,97	0.0	9327.0	396.0	15.Apr.2028	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	186.910,38	0.0	9172.0	1562.0	15.Juni2062	520.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	186.989,71	0.0	9250.0	335.0	22.Nov.2027	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	186.309,66	0.0	9312.0	366.0	14.Jan.2029	13.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	186.498,63	0.0	9279.0	221.0	15.Aug.2026	274.0
KMI	KINDER MORGAN INC	Energie	186.439,93	0.0	9115.0	1158.0	01.Juni2045	555.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	186.846,37	0.0	9340.0	143.0	05.Okt.2025	88.0
MP	MANITOBA PROVINCE OF	Local Authority	186.317,61	0.0	6180.0	1663.0	05.Sept.2053	380.0
FE	MONONGAHELA POWER CO 144A	Elektro-	186.548,89	0.0	9147.0	1136.0	15.Dez.2043	540.0
MPLX	MPLX LP	Energie	186.803,95	0.0	9319.0	181.0	01.März2026	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	186.412,18	0.0	9212.0	1438.0	01.Juni2054	520.0
NVDA	NVIDIA CORPORATION	Technologie	186.458,26	0.0	7445.0	1521.0	01.Apr.2050	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	186.688,19	0.0	9306.0	438.0	15.März2029	345.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.241,81	0.0	9234.0	257.0	19.Jan.2027	326.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.523,05	0.0	9278.0	266.0	12.Feb.2027	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	186.804,79	0.0	9249.0	295.0	26.Juni2027	300.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	186.226,04	0.0	6083.0	1605.0	02.Nov.2051	275.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	186.988,10	0.0	9175.0	442.0	16.Apr.2029	350.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	186.379,27	0.0	9309.0	1179.0	08.Apr.2043	506.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	186.890,87	0.0	9337.0	235.0	03.Okt.2026	238.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.289,11	0.0	9301.0	184.0	15.März2026	165.0
TXN	TEXAS INSTRUMENTS INC	Technologie	186.957,13	0.0	9142.0	1598.0	18.Mai2063	505.0
TAISEM	TSMC ARIZONA CORP	Technologie	186.452,78	0.0	9106.0	1479.0	22.Apr.2052	450.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	186.712,14	0.0	9174.0	445.0	28.Mai2029	425.0
WELL	WELLTOWER OP LLC	REITS	186.778,74	0.0	9294.0	266.0	15.Feb.2027	270.0
MMM	3M CO MTN	Produktionsmittel	186.105,74	0.0	9289.0	231.0	19.Sept.2026	225.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	185.414,57	0.0	9240.0	733.0	12.Jan.2032	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	185.759,83	0.0	9288.0	441.0	05.Okt.2028	0.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	185.745,87	0.0	9162.0	753.0	02.Juli2032	150.0
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Gehalten, keine Gewährleistung	185.783,06	0.0	9274.0	181.0	02.März2026	125.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	186.091,47	0.0	6110.0	1344.0	01.Dez.2043	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	186.166,02	0.0	9215.0	1374.0	15.Mai2054	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	185.351,20	0.0	9243.0	161.0	15.Dez.2025	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.150,11	0.0	9275.0	433.0	15.März2029	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.726,30	0.0	9158.0	451.0	01.Juni2029	345.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	186.070,91	0.0	9255.0	948.0	23.Jan.2035	200.0
ARRFP	APRR SA MTN RegS	Transport	185.603,73	0.0	9280.0	412.0	19.Juni2028	0.0
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	185.323,20	0.0	9243.0	176.0	10.Feb.2026	126.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.777,47	0.0	9279.0	187.0	25.März2026	185.0
BMO	BANK OF MONTREAL MTN	Bankwesen	185.543,10	0.0	9255.0	173.0	22.Jan.2027	95.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.867,49	0.0	9148.0	648.0	13.Juni2033	429.0
BACR	BARCLAYS PLC	Bankwesen	185.890,81	0.0	9210.0	1222.0	17.Aug.2045	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	185.539,15	0.0	9235.0	410.0	09.Aug.2029	58.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.634,76	0.0	9282.0	366.0	15.Apr.2028	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	185.822,50	0.0	9257.0	170.0	13.Jan.2027	132.0
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Gehalten, keine Gewährleistung	185.385,26	0.0	9236.0	270.0	16.Feb.2027	200.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	186.027,96	0.0	9280.0	411.0	21.Juni2028	25.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Bankwesen	186.043,21	0.0	9284.0	183.0	10.März2031	182.0
DPWDU	DP WORLD LTD MTN RegS	Gehalten, keine Gewährleistung	185.581,33	0.0	9248.0	1271.0	25.Sept.2048	563.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Gehalten, keine Gewährleistung	185.541,38	0.0	9222.0	207.0	15.Juni2026	164.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.521,04	0.0	9267.0	365.0	06.Apr.2028	350.0
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	185.346,41	0.0	9337.0	315.0	01.Okt.2033	300.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	185.342,79	0.0	9222.0	1128.0	15.März2043	545.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	185.769,98	0.0	9206.0	814.0	14.Feb.2035	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.748,85	0.0	9231.0	855.0	01.Sept.2035	460.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	185.654,25	0.0	6100.0	1018.0	01.Juni2037	326.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	185.638,53	0.0	9183.0	489.0	21.Jan.2030	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.310,44	0.0	9180.0	461.0	26.Juli2029	388.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Gehalten, keine Gewährleistung	185.472,05	0.0	9032.0	1237.0	15.Mai2050	580.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	185.705,81	0.0	9285.0	443.0	07.Okt.2028	1.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	185.529,51	0.0	9252.0	274.0	08.März2027	235.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	185.375,28	0.0	9247.0	320.0	19.Sept.2027	300.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	185.329,24	0.0	8964.0	1134.0	24.Okt.2048	638.0
ORCL	ORACLE CORPORATION	Technologie	186.047,73	0.0	9293.0	187.0	25.März2026	165.0
OC	OWENS CORNING	Produktionsmittel	185.931,64	0.0	9152.0	524.0	01.Juni2030	388.0
BRKHEC	PACIFICORP	Elektro-	185.581,10	0.0	9050.0	1358.0	15.Mai2054	550.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	185.353,96	0.0	9242.0	175.0	09.Feb.2026	140.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	185.596,73	0.0	9227.0	206.0	09.Juni2026	150.0
QNBK	QNB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	186.085,10	0.0	9274.0	172.0	26.Jan.2026	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.579,13	0.0	9256.0	274.0	10.März2027	231.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	185.650,89	0.0	9208.0	811.0	07.Feb.2034	375.0
SPGI	S&P GLOBAL INC	Technologie	185.839,58	0.0	9262.0	271.0	01.März2027	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	185.695,14	0.0	9247.0	421.0	13.Sept.2029	60.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	185.514,36	0.0	9188.0	246.0	24.Nov.2026	225.0
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Gehalten, keine Gewährleistung	185.438,78	0.0	9244.0	227.0	30.Aug.2026	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	186.155,50	0.0	9242.0	499.0	20.Juni2029	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	185.460,99	0.0	9271.0	449.0	03.Nov.2028	5.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	186.068,41	0.0	12108.0	100.0	02.Mai2025	250.0
UNP	UNION PACIFIC CORPORATION	Transport	185.298,43	0.0	9223.0	266.0	05.Feb.2027	215.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	186.102,58	0.0	9128.0	891.0	15.Juni2034	200.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	186.073,35	0.0	9273.0	354.0	15.März2028	370.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	184.705,12	0.0	9218.0	176.0	10.Feb.2026	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.653,47	0.0	9071.0	1204.0	15.Juni2044	485.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	185.219,90	0.0	9260.0	751.0	13.Apr.2032	138.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	184.675,75	0.0	9151.0	298.0	04.Aug.2027	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.589,59	0.0	9183.0	1219.0	11.März2044	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.864,18	0.0	9159.0	489.0	21.Mai2029	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.446,91	0.0	9191.0	436.0	16.März2029	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.430,82	0.0	9091.0	530.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	185.278,53	0.0	9203.0	473.0	08.Aug.2029	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	184.677,55	0.0	9180.0	214.0	15.Juli2026	215.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	185.294,25	0.0	9196.0	253.0	15.Dez.2026	206.0
BZLNZ	BANK OF NEW ZEALAND RegS	Mortgage Collateralized	185.093,30	0.0	9254.0	412.0	15.Juni2028	1.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	184.565,39	0.0	9136.0	538.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.699,65	0.0	9164.0	492.0	11.Juli2030	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	184.940,57	0.0	9170.0	299.0	01.Juli2027	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.467,03	0.0	9175.0	200.0	13.Mai2026	115.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	185.051,69	0.0	9253.0	193.0	15.Apr.2026	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	184.774,75	0.0	9239.0	449.0	02.Nov.2028	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	184.586,35	0.0	8953.0	1095.0	18.Okt.2043	563.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	184.839,53	0.0	9223.0	444.0	28.Okt.2028	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Gehalten, keine Gewährleistung	184.494,90	0.0	9141.0	496.0	31.Dez.2079	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	185.283,78	0.0	9150.0	843.0	19.Sept.2033	188.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	184.534,25	0.0	13596.0	641.0	07.Juni2032	563.0
EXC	EXELON CORPORATION	Elektro-	185.045,41	0.0	9252.0	519.0	15.Apr.2030	405.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.527,08	0.0	9215.0	177.0	09.Feb.2026	63.0
XOM	EXXON MOBIL CORP	Energie	184.671,18	0.0	9208.0	519.0	19.März2030	348.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	184.806,12	0.0	9226.0	181.0	01.März2026	115.0
GMT	GATX CORPORATION	Finanzunternehmen	184.974,28	0.0	9132.0	529.0	30.Juni2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.250,33	0.0	7361.0	1136.0	24.Feb.2043	344.0
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Gehalten, keine Gewährleistung	184.986,45	0.0	9191.0	195.0	27.Apr.2026	125.0
KOMRMR	KOREA RESOURCES CORP MTN RegS	Gehalten, keine Gewährleistung	185.039,45	0.0	9252.0	192.0	15.Apr.2026	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	184.672,26	0.0	9215.0	829.0	23.Feb.2033	125.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	184.967,30	0.0	9105.0	741.0	21.Apr.2032	138.0
MCO	MOODYS CORPORATION	Technologie	184.428,77	0.0	9208.0	563.0	25.Feb.2030	95.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.856,62	0.0	9233.0	419.0	20.Juli2028	13.0
MPLX	MPLX LP	Energie	184.493,81	0.0	9133.0	1275.0	15.Feb.2049	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	184.954,39	0.0	9060.0	1395.0	01.Juni2052	505.0
PERU	PERU (REPUBLIC OF)	Sovereigns	185.227,02	0.0	11998.0	663.0	21.Nov.2033	875.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	185.174,94	0.0	9203.0	195.0	27.Apr.2026	120.0
ARAMCO	SA GLOBAL SUKUK LTD RegS	Gehalten, keine Gewährleistung	184.971,05	0.0	9196.0	208.0	17.Juni2026	160.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.173,39	0.0	9108.0	516.0	18.Juni2030	463.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	185.076,30	0.0	9243.0	508.0	12.Juni2029	13.0
SFILFR	SFIL SA MTN RegS	Gehalten, keine Gewährleistung	184.709,38	0.0	9235.0	455.0	23.Nov.2028	0.0
SNBAB	SNB SUKUK LTD RegS	Gehalten, keine Gewährleistung	184.987,03	0.0	9193.0	261.0	19.Jan.2027	234.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	184.946,70	0.0	9247.0	439.0	25.Sept.2028	1.0
SGB	SWEDEN (KINGDOM OF) RegS	Schatzbriefe	185.115,38	0.0	593.0	1986.0	24.Nov.2045	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	184.740,75	0.0	9232.0	480.0	24.März2029	75.0
TAISEM	TSMC ARIZONA CORP	Technologie	184.952,04	0.0	9165.0	240.0	25.Okt.2026	175.0
UBS	UBS GROUP AG 144A	Bankwesen	185.058,63	0.0	9225.0	172.0	30.Jan.2027	136.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	184.449,48	0.0	9088.0	1429.0	07.Juli2052	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	184.986,21	0.0	9152.0	771.0	21.Sept.2032	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	184.590,31	0.0	10242.0	329.0	01.Okt.2027	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	185.114,58	0.0	9097.0	524.0	13.Mai2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.290,83	0.0	9010.0	1326.0	14.Nov.2048	488.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	183.939,94	0.0	9152.0	261.0	12.Jan.2027	175.0
AEP	APPALACHIAN POWER CO	Elektro-	184.146,57	0.0	9115.0	668.0	01.Aug.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	184.053,56	0.0	9183.0	418.0	19.Juli2028	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	184.320,28	0.0	9393.0	304.0	15.Aug.2027	356.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.332,22	0.0	9168.0	213.0	30.Juni2027	168.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	184.400,79	0.0	9211.0	523.0	06.Apr.2030	363.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	183.670,82	0.0	9183.0	473.0	29.Jan.2029	1.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	183.650,51	0.0	8078.0	671.0	14.Dez.2031	250.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	184.267,71	0.0	9107.0	376.0	01.Juni2028	285.0
FDX	FEDEX CORP	Transport	184.315,22	0.0	9170.0	491.0	04.Mai2029	45.0
FI	FISERV INC	Technologie	183.630,57	0.0	9098.0	293.0	01.Juni2027	225.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Guaranteed	184.364,96	0.0	9180.0	588.0	29.Apr.2030	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	184.015,72	0.0	6123.0	1589.0	01.Okt.2050	280.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	184.150,96	0.0	9101.0	290.0	02.Juni2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	184.214,82	0.0	9197.0	739.0	11.März2032	138.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	184.074,49	0.0	9204.0	565.0	15.Okt.2030	385.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Gehalten, keine Gewährleistung	184.357,70	0.0	9143.0	241.0	28.Okt.2026	163.0
INTC	INTEL CORPORATION	Technologie	184.242,47	0.0	9109.0	1244.0	29.Juli2045	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	184.175,89	0.0	9146.0	259.0	15.Jan.2027	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.985,52	0.0	7208.0	1115.0	22.Apr.2042	316.0
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Gehalten, keine Gewährleistung	184.385,83	0.0	9217.0	191.0	07.Apr.2026	125.0
NI	NISOURCE INC	Erdgas	184.036,93	0.0	9038.0	519.0	01.Mai2030	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.961,83	0.0	9144.0	262.0	22.Jan.2027	233.0
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Schatzbriefe	184.284,87	0.0	824.0	503.0	06.Sept.2029	175.0
OMVAV	OMV AG MTN RegS	Energie	184.287,30	0.0	10035.0	260.0	14.Dez.2026	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	184.115,81	0.0	8934.0	1238.0	30.Okt.2038	188.0
RECLIN	REC LTD MTN RegS	Gehalten, keine Gewährleistung	184.390,63	0.0	9192.0	227.0	01.Sept.2026	225.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	183.613,81	0.0	9096.0	247.0	25.Nov.2026	217.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	184.303,09	0.0	9025.0	902.0	29.Okt.2035	388.0
RY	ROYAL BANK OF CANADA RegS	Mortgage Collateralized	184.335,70	0.0	9216.0	442.0	05.Okt.2028	1.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	183.592,67	0.0	9083.0	486.0	17.Mai2029	100.0
SRE	SEMPRA	Erdgas	184.054,14	0.0	9188.0	442.0	01.Apr.2029	370.0
SRE	SEMPRA	Erdgas	184.095,57	0.0	9189.0	258.0	01.Apr.2052	413.0
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Gehalten, keine Gewährleistung	183.754,81	0.0	9021.0	659.0	05.Mai2032	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.124,49	0.0	9139.0	256.0	12.Jan.2028	261.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.319,61	0.0	9166.0	261.0	12.Jan.2027	195.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.366,21	0.0	9172.0	204.0	01.Juni2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	184.311,11	0.0	9094.0	1581.0	20.Jan.2063	515.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.604,16	0.0	9167.0	463.0	12.Jan.2029	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	184.186,56	0.0	9176.0	434.0	15.März2029	405.0
MMM	3M CO MTN	Produktionsmittel	183.335,38	0.0	9126.0	436.0	01.März2029	338.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	182.897,25	0.0	9016.0	567.0	26.Apr.2030	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.910,29	0.0	9146.0	834.0	15.Apr.2035	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.773,92	0.0	9087.0	717.0	01.März2033	420.0
ARRFP	APRR SA MTN RegS	Transport	183.337,92	0.0	9128.0	807.0	17.Jan.2033	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	183.382,69	0.0	9168.0	192.0	08.Apr.2026	70.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	183.001,82	0.0	9067.0	609.0	22.Okt.2030	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	182.758,60	0.0	11834.0	193.0	08.Mai2026	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	182.921,03	0.0	9088.0	323.0	22.Nov.2032	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.028,86	0.0	9064.0	250.0	15.Dez.2026	263.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	183.417,40	0.0	9042.0	491.0	01.Juni2030	346.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.356,25	0.0	9051.0	528.0	01.Juli2030	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE 144A	Mortgage Collateralized	183.426,90	0.0	9140.0	215.0	08.Juli2026	115.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	182.980,34	0.0	9117.0	524.0	06.Sept.2029	50.0
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Guaranteed	182.777,38	0.0	9078.0	241.0	20.Okt.2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.118,68	0.0	9090.0	1636.0	27.Feb.2063	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	183.418,54	0.0	9015.0	521.0	15.Mai2030	375.0
EU	EUROPEAN UNION MTN RegS	Supranational	183.369,99	0.0	9084.0	1032.0	04.Okt.2035	150.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.298,67	0.0	9130.0	224.0	24.Aug.2026	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	183.106,80	0.0	9118.0	634.0	18.Jan.2031	148.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Local Authority	182.946,28	0.0	9028.0	842.0	20.Juni2033	138.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	182.813,96	0.0	9026.0	1325.0	18.Juli2047	475.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	183.034,91	0.0	9113.0	264.0	20.Jan.2027	163.0
MA	MASTERCARD INC	Technologie	183.234,64	0.0	9052.0	458.0	01.Juni2029	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.772,23	0.0	11980.0	129.0	19.Sept.2026	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	182.869,53	0.0	7173.0	2713.0	11.Juli2068	175.0
PCG	PCG_22-1 A3	Stranded Cost Utility	183.112,16	0.0	8993.0	975.0	01.Juni2039	438.0
O	REALTY INCOME CORPORATION	REITS	183.028,48	0.0	9145.0	186.0	15.März2026	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	183.141,18	0.0	9126.0	509.0	06.Juli2029	38.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	182.857,17	0.0	9017.0	494.0	12.Nov.2029	295.0
SNX	TD SYNNEX CORP	Technologie	182.824,17	0.0	9109.0	222.0	09.Aug.2026	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	182.763,09	0.0	9138.0	478.0	16.Feb.2029	0.0
V	VISA INC	Technologie	182.870,05	0.0	9144.0	285.0	15.Apr.2027	190.0
DIS	WALT DISNEY CO	Kommunikation	183.396,44	0.0	9142.0	1083.0	23.März2040	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	183.113,98	0.0	9067.0	290.0	02.Juni2028	239.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	182.463,66	0.0	9076.0	593.0	25.Mai2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.056,07	0.0	9091.0	232.0	15.Sept.2026	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.195,98	0.0	9066.0	439.0	22.Feb.2029	300.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	181.860,25	0.0	9067.0	223.0	12.Aug.2026	150.0
T	AT&T INC	Kommunikation	182.517,87	0.0	8067.0	1325.0	09.März2048	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Mortgage Collateralized	182.614,23	0.0	9044.0	672.0	09.Mai2031	88.0
BMO	BANK OF MONTREAL	Bankwesen	181.805,14	0.0	7239.0	134.0	10.Sept.2025	461.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	182.235,18	0.0	9107.0	237.0	04.Okt.2026	160.0
CAS	CALIFORNIA ST	Local Authority	182.267,28	0.0	11424.0	838.0	01.Nov.2039	735.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	182.087,75	0.0	9030.0	686.0	05.Aug.2032	385.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	182.514,78	0.0	9107.0	560.0	11.Feb.2030	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	181.919,68	0.0	9086.0	233.0	14.Sept.2026	115.0
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Consumer Non-Cyclical	181.836,95	0.0	9038.0	214.0	14.Juli2026	213.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	182.283,70	0.0	9100.0	232.0	16.Sept.2026	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.296,69	0.0	9100.0	519.0	01.Apr.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.973,07	0.0	9034.0	472.0	31.Juli2029	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.946,80	0.0	9076.0	648.0	29.März2033	476.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	182.120,49	0.0	8941.0	1406.0	15.Juni2052	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	181.848,70	0.0	8994.0	497.0	13.Jan.2030	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	181.833,76	0.0	9023.0	1142.0	01.März2044	550.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	182.066,19	0.0	9070.0	406.0	15.März2029	400.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	182.033,16	0.0	8952.0	1338.0	15.Juni2047	450.0
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility Other	181.872,42	0.0	8973.0	326.0	21.Okt.2027	250.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	181.918,59	0.0	9089.0	236.0	29.Sept.2026	160.0
PSX	PHILLIPS 66	Energie	181.957,33	0.0	8895.0	1201.0	15.Nov.2044	488.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	182.088,15	0.0	9092.0	232.0	12.Sept.2026	138.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	182.375,67	0.0	8989.0	1321.0	16.Jan.2050	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	182.607,06	0.0	9102.0	541.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.225,64	0.0	9100.0	233.0	17.Sept.2026	140.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	182.169,78	0.0	8996.0	759.0	09.Juli2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	182.243,75	0.0	7939.0	668.0	10.Sept.2031	200.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	182.200,63	0.0	11978.0	118.0	07.Juli2025	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	182.516,94	0.0	9034.0	670.0	18.Mai2031	95.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	182.464,30	0.0	9123.0	235.0	14.Okt.2031	200.0
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	182.434,18	0.0	9117.0	236.0	08.Okt.2026	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	181.307,66	0.0	8986.0	388.0	18.Apr.2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	181.064,79	0.0	8856.0	1235.0	14.Mai2045	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	181.155,87	0.0	9028.0	530.0	23.Sept.2029	50.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	180.961,06	0.0	8910.0	409.0	29.Okt.2028	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	181.033,27	0.0	8979.0	956.0	31.Okt.2034	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	181.701,77	0.0	7219.0	27.0	26.Juli2024	306.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.499,86	0.0	9040.0	365.0	31.Jan.2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	181.658,57	0.0	8985.0	840.0	25.Nov.2033	238.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	181.023,00	0.0	9049.0	567.0	15.Jan.2030	10.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	181.614,54	0.0	9071.0	566.0	11.Feb.2030	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	181.301,15	0.0	8985.0	989.0	15.Aug.2038	480.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	181.672,40	0.0	9069.0	231.0	09.Sept.2026	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	181.725,73	0.0	9086.0	587.0	15.Apr.2030	38.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	181.447,20	0.0	9069.0	755.0	12.Apr.2033	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	181.497,74	0.0	8987.0	950.0	08.Aug.2034	120.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	181.549,62	0.0	9068.0	236.0	22.Sept.2027	147.0
KBN	KOMMUNALBANKEN AS RegS	Gehalten, keine Gewährleistung	181.663,99	0.0	9081.0	545.0	24.Okt.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	181.571,67	0.0	9079.0	555.0	27.Nov.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	181.247,05	0.0	9020.0	587.0	30.Apr.2030	42.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	181.523,47	0.0	9062.0	412.0	01.Apr.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.640,54	0.0	9023.0	298.0	10.Juni2027	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	181.454,61	0.0	9072.0	240.0	13.Okt.2026	150.0
OKE	ONEOK INC	Energie	181.120,76	0.0	9014.0	478.0	01.Sept.2029	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.273,08	0.0	9036.0	541.0	12.Nov.2029	63.0
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Gehalten, keine Gewährleistung	181.272,01	0.0	8974.0	520.0	23.Apr.2030	395.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	181.456,43	0.0	9064.0	234.0	23.Sept.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	181.079,88	0.0	9042.0	231.0	09.Sept.2026	120.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	181.606,64	0.0	9080.0	239.0	15.Okt.2026	190.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	181.377,21	0.0	8945.0	374.0	30.Juni2028	425.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	181.649,88	0.0	9081.0	716.0	14.Okt.2038	485.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	181.761,61	0.0	9077.0	231.0	08.Sept.2026	113.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.542,55	0.0	9066.0	233.0	16.Sept.2026	135.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	181.526,11	0.0	8956.0	1453.0	15.Jan.2053	480.0
VLO	VALERO ENERGY CORPORATION	Energie	180.922,39	0.0	9028.0	322.0	15.Sept.2027	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	180.493,18	0.0	9024.0	572.0	31.Jan.2030	3.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	180.905,38	0.0	9041.0	508.0	08.Juni2029	5.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.664,03	0.0	9033.0	241.0	15.Okt.2026	105.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	180.890,93	0.0	9043.0	584.0	29.März2030	25.0
AVGO	BROADCOM INC 144A	Technologie	180.322,42	0.0	9016.0	662.0	15.Apr.2032	415.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	180.397,38	0.0	9015.0	550.0	13.Nov.2029	10.0
CF	CF INDUSTRIES INC	Basic Industry	180.135,43	0.0	8962.0	1160.0	15.März2044	538.0
CMS	CMS ENERGY CORPORATION	Elektro-	180.297,44	0.0	8955.0	1201.0	01.März2044	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	180.344,88	0.0	9004.0	525.0	01.Apr.2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	180.749,37	0.0	8983.0	474.0	15.Aug.2029	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	180.702,70	0.0	9035.0	241.0	15.Okt.2026	130.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Public Sector Collateralized	180.404,06	0.0	9020.0	550.0	07.Nov.2029	1.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	180.366,69	0.0	8835.0	1313.0	15.Juni2052	550.0
ET	ENERGY TRANSFER LP	Energie	180.252,68	0.0	8790.0	1158.0	15.Mai2045	535.0
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	180.091,82	0.0	9566.0	385.0	01.Aug.2037	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.652,57	0.0	8987.0	1173.0	14.März2044	525.0
JD	JD.COM INC	Zyklische Konsumgüter	180.862,89	0.0	8958.0	504.0	14.Jan.2030	338.0
KSA	KSA SUKUK LTD RegS	Sovereigns	180.501,06	0.0	8888.0	493.0	29.Okt.2029	297.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	180.604,83	0.0	7171.0	1570.0	16.Aug.2041	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	180.439,83	0.0	7188.0	1398.0	15.Sept.2047	360.0
NRG	NRG ENERGY INC 144A	Elektro-	180.635,83	0.0	8941.0	337.0	02.Dez.2027	245.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	180.104,59	0.0	7187.0	39.0	08.Sept.2024	230.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.850,03	0.0	9019.0	274.0	08.März2027	230.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Mortgage Collateralized	180.256,39	0.0	9012.0	576.0	14.Feb.2030	5.0
SRGIM	SNAM SPA MTN RegS	Erdgas	180.872,02	0.0	8978.0	592.0	17.Juni2030	75.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	180.498,77	0.0	7844.0	1299.0	15.Mai2047	427.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	180.593,49	0.0	8975.0	294.0	15.Mai2027	132.0
WMB	WILLIAMS COMPANIES INC	Energie	180.739,17	0.0	8891.0	563.0	15.Nov.2030	350.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	180.389,68	0.0	8912.0	681.0	25.Sept.2031	182.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	179.276,75	0.0	8992.0	475.0	15.Juli2031	330.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	179.332,21	0.0	8920.0	692.0	01.Sept.2032	385.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	179.219,65	0.0	8960.0	532.0	03.Sept.2029	1.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.327,35	0.0	8723.0	1173.0	19.Juni2039	238.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	179.168,60	0.0	8958.0	1109.0	15.Okt.2041	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.438,35	0.0	8852.0	496.0	15.Nov.2029	288.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Gehalten, keine Gewährleistung	179.712,72	0.0	8881.0	504.0	10.Dez.2029	300.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	179.177,66	0.0	8823.0	529.0	15.Mai2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	179.869,39	0.0	8987.0	541.0	15.Okt.2029	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	179.758,91	0.0	8986.0	557.0	06.Dez.2029	5.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	180.001,56	0.0	7918.0	1337.0	18.Sept.2039	135.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.203,80	0.0	8960.0	332.0	15.Okt.2027	180.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	180.023,32	0.0	8894.0	459.0	15.Juni2029	320.0
FOXA	FOX CORP	Kommunikation	179.452,09	0.0	8966.0	525.0	08.Apr.2030	350.0
HSBC	HSBC BANK CANADA	Bankwesen	179.310,15	0.0	7158.0	91.0	24.März2025	340.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	179.880,04	0.0	11957.0	1026.0	29.März2040	600.0
HUM	HUMANA INC	Versicherung	179.330,31	0.0	8914.0	476.0	15.Aug.2029	313.0
HUM	HUMANA INC	Versicherung	179.337,43	0.0	8940.0	269.0	03.Feb.2027	135.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	179.859,21	0.0	26.0	110.0	24.Juni2025	550.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	179.664,16	0.0	8976.0	437.0	21.Sept.2028	13.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	179.287,91	0.0	8833.0	529.0	30.Mai2030	350.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	179.989,61	0.0	8870.0	1152.0	21.Jan.2045	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	179.682,77	0.0	9424.0	433.0	15.März2029	395.0
NEM	NEWMONT CORPORATION	Basic Industry	179.786,80	0.0	8949.0	1135.0	15.März2042	488.0
OKE	ONEOK INC	Energie	179.202,94	0.0	8839.0	537.0	01.Juni2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.325,16	0.0	8911.0	478.0	29.Juli2029	263.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Gehalten, keine Gewährleistung	179.582,33	0.0	11287.0	258.0	25.Apr.2028	663.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	179.867,40	0.0	8986.0	538.0	04.Okt.2029	13.0
PERU	PERU (REPUBLIC OF)	Sovereigns	179.537,62	0.0	7150.0	1185.0	11.März2041	330.0
PSX	PHILLIPS 66 CO	Energie	179.895,44	0.0	8890.0	500.0	15.Dez.2029	315.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	179.363,38	0.0	7811.0	1202.0	15.Nov.2042	385.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	179.843,61	0.0	8992.0	547.0	29.Okt.2029	1.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	179.373,71	0.0	8921.0	298.0	01.Juni2027	129.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.437,81	0.0	8899.0	1282.0	21.Aug.2046	486.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.374,86	0.0	8795.0	451.0	03.Juli2029	438.0
AAPL	APPLE INC	Technologie	178.774,14	0.0	8754.0	1277.0	13.Mai2045	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.007,42	0.0	8818.0	531.0	28.Mai2030	349.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	178.985,60	0.0	8845.0	646.0	24.Mai2032	110.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	178.429,68	0.0	8873.0	541.0	01.März2031	400.0
EOANGR	E.ON SE RegS	Elektro-	179.036,64	0.0	8891.0	698.0	20.Aug.2031	88.0
EQIX	EQUINIX INC	Technologie	178.899,95	0.0	8900.0	307.0	15.Juli2027	180.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	178.559,71	0.0	8803.0	452.0	15.Juni2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	178.907,56	0.0	8816.0	1205.0	08.Juli2044	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	178.318,04	0.0	8898.0	893.0	14.März2034	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.409,00	0.0	8796.0	833.0	07.Mai2033	125.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Mortgage Collateralized	178.421,66	0.0	8921.0	543.0	12.Okt.2029	1.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.644,44	0.0	8918.0	668.0	01.Apr.2032	375.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	178.701,79	0.0	10021.0	1101.0	15.Juni2042	572.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.523,15	0.0	8732.0	1235.0	06.Mai2044	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.063,18	0.0	8910.0	311.0	01.Aug.2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.065,48	0.0	8876.0	1482.0	15.Feb.2053	465.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	178.893,97	0.0	8812.0	390.0	03.Nov.2033	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	178.295,95	0.0	7092.0	1157.0	02.Sept.2040	330.0
SPGI	S&P GLOBAL INC	Technologie	179.152,50	0.0	8925.0	444.0	01.März2029	270.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	178.812,97	0.0	8925.0	1012.0	24.März2036	213.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	178.981,42	0.0	8922.0	490.0	11.Sept.2029	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.382,72	0.0	6989.0	1477.0	15.Nov.2050	350.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Gehalten, keine Gewährleistung	177.610,77	0.0	8746.0	1024.0	02.Nov.2047	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	177.713,16	0.0	8867.0	488.0	23.Sept.2029	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.428,38	0.0	8776.0	380.0	15.Juni2028	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.430,82	0.0	8830.0	357.0	21.Feb.2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	177.876,60	0.0	8880.0	983.0	16.März2035	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.417,09	0.0	9588.0	202.0	15.Juni2026	320.0
CAT	CATERPILLAR INC	Produktionsmittel	177.496,39	0.0	8856.0	492.0	19.Sept.2029	260.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	178.131,73	0.0	5907.0	2078.0	22.Jan.2051	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	177.873,93	0.0	8861.0	477.0	12.Sept.2034	361.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	177.502,72	0.0	8815.0	690.0	15.Aug.2032	360.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Gehalten, keine Gewährleistung	177.732,07	0.0	8875.0	324.0	28.Sept.2027	240.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	177.553,93	0.0	8849.0	526.0	08.Sept.2029	45.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	177.476,70	0.0	8766.0	500.0	15.Nov.2029	260.0
DNBNO	DNB BANK ASA 144A	Bankwesen	177.434,82	0.0	8865.0	280.0	30.März2028	161.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.577,20	0.0	8686.0	1140.0	15.Mai2042	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	177.758,69	0.0	8645.0	1266.0	20.Apr.2048	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	178.187,20	0.0	8837.0	676.0	17.Mai2031	75.0
FDX	FEDEX CORP	Transport	177.961,15	0.0	8653.0	1286.0	17.Okt.2048	495.0
SO	GEORGIA POWER COMPANY	Elektro-	178.096,35	0.0	8847.0	1087.0	01.Sept.2040	475.0
INGB	ING BELGIQUE SA RegS	Mortgage Collateralized	178.058,60	0.0	8903.0	578.0	20.Feb.2030	1.0
INTU	INTUIT INC.	Technologie	177.731,73	0.0	8853.0	310.0	15.Juli2027	135.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	177.583,75	0.0	8845.0	726.0	01.Dez.2031	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	177.779,93	0.0	8882.0	665.0	11.Feb.2031	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	177.824,39	0.0	8890.0	625.0	13.Aug.2030	1.0
NKE	NIKE INC	Zyklische Konsumgüter	177.585,14	0.0	7087.0	1518.0	27.März2050	338.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	177.712,93	0.0	8667.0	1222.0	15.Mai2047	525.0
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Gehalten, keine Gewährleistung	177.502,44	0.0	8862.0	369.0	23.März2028	211.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	177.594,69	0.0	8693.0	475.0	16.Okt.2029	375.0
QATAR	QATAR (STATE OF) RegS	Sovereigns	178.170,22	0.0	8738.0	1282.0	02.Juni2046	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	177.812,74	0.0	7111.0	1311.0	13.Apr.2042	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.626,51	0.0	7094.0	140.0	29.Sept.2025	337.0
SBAB	SWEDISH COVERED BOND CORP RegS	Mortgage Collateralized	177.934,94	0.0	886.0	113.0	11.Juni2025	50.0
UNP	UNION PACIFIC CORPORATION	Transport	177.629,82	0.0	7046.0	1564.0	14.Feb.2053	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.963,70	0.0	8700.0	1413.0	15.Mai2052	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.798,43	0.0	7934.0	1270.0	14.Juni2046	440.0
XEL	XCEL ENERGY INC	Elektro-	178.063,98	0.0	8777.0	529.0	01.Juni2030	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.102,62	0.0	8837.0	1178.0	01.Okt.2042	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	177.179,40	0.0	8767.0	854.0	02.Juni2033	100.0
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	176.952,72	0.0	8714.0	368.0	28.Apr.2028	288.0
AAPL	APPLE INC	Technologie	177.295,75	0.0	8843.0	733.0	15.Nov.2031	50.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	177.219,17	0.0	6971.0	1434.0	15.Juli2064	470.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	176.693,41	0.0	8772.0	392.0	15.Juli2028	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	176.876,58	0.0	8648.0	1438.0	19.Okt.2048	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	177.241,70	0.0	8861.0	614.0	02.Juli2030	1.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.999,63	0.0	8826.0	488.0	15.Sept.2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.403,59	0.0	8771.0	1343.0	01.Feb.2049	480.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schatzbriefe	177.098,93	0.0	8844.0	605.0	10.Juni2030	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	176.802,63	0.0	8837.0	372.0	10.Apr.2028	240.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	176.845,31	0.0	8827.0	672.0	31.März2032	355.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	176.568,87	0.0	8777.0	1251.0	12.Sept.2049	565.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	177.369,48	0.0	8868.0	629.0	27.Aug.2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	176.697,08	0.0	8673.0	521.0	16.Apr.2030	325.0
MS	MORGAN STANLEY	Bankwesen	176.965,33	0.0	8838.0	553.0	07.Feb.2031	50.0
MPLX	MPLX LP	Energie	177.130,11	0.0	8663.0	1240.0	01.Dez.2047	520.0
ORCL	ORACLE CORPORATION	Technologie	176.755,60	0.0	7047.0	1584.0	25.März2061	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	176.730,02	0.0	881.0	164.0	17.Dez.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.879,08	0.0	8839.0	375.0	06.Apr.2028	190.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	177.065,64	0.0	5902.0	1430.0	15.Okt.2049	434.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	176.762,97	0.0	8755.0	376.0	23.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.375,50	0.0	8855.0	369.0	22.März2028	210.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	177.201,86	0.0	8734.0	919.0	03.Mai2034	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	177.284,32	0.0	8860.0	577.0	25.März2030	63.0
WRK	WRKCO INC	Basic Industry	176.618,17	0.0	9402.0	365.0	01.Juni2028	390.0
MMM	3M CO	Produktionsmittel	176.277,57	0.0	8814.0	534.0	15.Apr.2030	305.0
AEMSPA	A2A SPA MTN RegS	Local Authority	175.822,42	0.0	9963.0	334.0	19.Okt.2027	163.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	175.679,02	0.0	8781.0	571.0	01.Feb.2030	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.466,38	0.0	8629.0	1177.0	06.Nov.2042	440.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	176.034,01	0.0	8751.0	680.0	30.Apr.2031	50.0
SANTAN	BANCO SANTANDER SA RegS	Mortgage Collateralized	175.899,25	0.0	8783.0	603.0	04.Juni2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	176.474,54	0.0	8795.0	733.0	19.Jan.2032	113.0
BACR	BARCLAYS PLC	Bankwesen	176.185,61	0.0	8679.0	1262.0	10.Jan.2047	495.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	176.326,66	0.0	11685.0	267.0	12.Feb.2027	325.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	175.940,46	0.0	9653.0	762.0	02.Aug.2032	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.080,95	0.0	8796.0	325.0	30.Sept.2028	190.0
BA	BOEING CO	Produktionsmittel	175.918,91	0.0	8757.0	439.0	01.März2029	320.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Mortgage Collateralized	176.199,89	0.0	8809.0	612.0	24.Juni2030	1.0
CPT	CAMDEN PROPERTY TRUST	REITS	175.742,11	0.0	8670.0	537.0	15.Mai2030	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	176.448,03	0.0	8812.0	493.0	01.Okt.2029	275.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	175.759,66	0.0	8719.0	686.0	02.Juli2031	83.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.259,43	0.0	8697.0	1155.0	15.Juli2042	465.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	176.303,20	0.0	8735.0	428.0	14.Dez.2028	238.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.250,54	0.0	8749.0	434.0	21.Dez.2028	200.0
EQT	EQT CORP 144A	Energie	175.672,02	0.0	8633.0	594.0	15.Mai2031	363.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	175.999,27	0.0	8795.0	188.0	09.Apr.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.913,29	0.0	8585.0	928.0	23.Apr.2039	441.0
HAL	HALLIBURTON COMPANY	Energie	176.246,07	0.0	8777.0	524.0	01.März2030	292.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	175.840,99	0.0	8730.0	388.0	03.Juni2028	170.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	176.461,48	0.0	8681.0	490.0	17.Okt.2029	288.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	176.156,59	0.0	8773.0	449.0	16.Feb.2029	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	175.786,21	0.0	8727.0	791.0	15.Sept.2032	100.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	175.957,77	0.0	8793.0	374.0	06.Apr.2028	200.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	176.450,11	0.0	8690.0	530.0	03.Juni2030	362.0
NEM	NEWMONT CORPORATION	Basic Industry	176.083,03	0.0	8793.0	493.0	01.Okt.2029	280.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	175.805,15	0.0	8790.0	666.0	10.Jan.2031	1.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.287,52	0.0	8737.0	505.0	23.Jan.2050	340.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	175.882,80	0.0	8783.0	701.0	04.Juni2031	13.0
NTRCN	NUTRIEN LTD	Basic Industry	175.872,27	0.0	8759.0	843.0	15.März2035	413.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Gehalten, keine Gewährleistung	176.256,48	0.0	8581.0	1542.0	21.Apr.2060	480.0
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Mortgage Collateralized	176.524,90	0.0	8817.0	1609.0	17.Aug.2040	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	176.231,21	0.0	8758.0	535.0	02.Dez.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	176.111,56	0.0	8799.0	536.0	06.Apr.2030	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.494,59	0.0	8789.0	358.0	01.Feb.2028	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	176.140,88	0.0	869.0	413.0	01.Sept.2028	200.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	175.871,77	0.0	8727.0	516.0	21.Jan.2030	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.963,72	0.0	8788.0	495.0	01.Okt.2029	260.0
USB	US BANCORP	Bankwesen	176.210,55	0.0	8748.0	474.0	30.Juli2029	300.0
WMT	WALMART INC	Zyklische Konsumgüter	175.659,61	0.0	8738.0	1492.0	09.Sept.2052	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	176.338,83	0.0	8772.0	611.0	14.Aug.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	175.028,13	0.0	8751.0	468.0	11.Jan.2029	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	175.199,27	0.0	8634.0	534.0	07.Mai2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	175.100,54	0.0	8722.0	611.0	26.Okt.2031	65.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.802,18	0.0	8584.0	1216.0	15.Dez.2044	468.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	175.495,06	0.0	8744.0	664.0	15.März2032	370.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	174.984,25	0.0	8658.0	227.0	15.Dez.2031	275.0
CAT	CATERPILLAR INC	Produktionsmittel	175.184,96	0.0	8755.0	539.0	09.Apr.2030	260.0
CNALN	CENTRICA PLC 144A	Erdgas	175.095,36	0.0	8488.0	1093.0	16.Okt.2043	538.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	175.050,26	0.0	8689.0	516.0	22.Jan.2030	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	175.139,40	0.0	8746.0	665.0	05.Apr.2032	390.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	175.350,48	0.0	6941.0	383.0	15.Juni2028	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	174.897,66	0.0	8632.0	498.0	24.Okt.2029	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	175.400,04	0.0	8677.0	507.0	01.Dez.2029	250.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	174.799,36	0.0	8740.0	651.0	15.Nov.2030	1.0
SO	GEORGIA POWER COMPANY	Elektro-	175.352,00	0.0	8746.0	491.0	15.Sept.2029	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.412,07	0.0	8766.0	331.0	01.Okt.2027	120.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.105,24	0.0	8705.0	342.0	19.Nov.2027	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	175.410,07	0.0	8738.0	619.0	03.Sept.2030	50.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	175.325,05	0.0	8710.0	517.0	13.Feb.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.790,72	0.0	8674.0	520.0	09.Jan.2030	245.0
MRO	MARATHON OIL CORP	Energie	175.540,67	0.0	8583.0	1169.0	01.Juni2045	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.599,09	0.0	8714.0	432.0	10.Dez.2028	190.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	174.858,11	0.0	8625.0	1092.0	27.Mai2036	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.436,17	0.0	8708.0	389.0	15.Juni2028	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	175.500,68	0.0	8698.0	511.0	16.Jan.2030	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	175.412,66	0.0	8755.0	712.0	29.Sept.2032	356.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	174.775,64	0.0	8715.0	362.0	30.Jan.2028	115.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.194,25	0.0	8626.0	419.0	13.Dez.2029	247.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	174.514,13	0.0	8664.0	515.0	01.Feb.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.968,73	0.0	9900.0	34.0	22.Aug.2024	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	174.647,49	0.0	8683.0	667.0	22.Feb.2032	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	174.062,04	0.0	8632.0	429.0	01.Dez.2028	190.0
CDW	CDW LLC	Technologie	174.427,63	0.0	8589.0	638.0	01.Dez.2031	357.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.990,19	0.0	6889.0	1472.0	01.Feb.2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.317,98	0.0	8704.0	751.0	20.Feb.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.487,47	0.0	8670.0	520.0	01.Feb.2030	265.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	174.617,90	0.0	8651.0	508.0	14.Jan.2030	315.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	174.265,74	0.0	8669.0	718.0	25.Okt.2031	88.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.051,46	0.0	8677.0	530.0	11.März2030	270.0
EDPPL	EDP FINANCE BV 144A	Elektro-	174.601,61	0.0	8692.0	356.0	24.Jan.2028	171.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	174.134,44	0.0	8632.0	1106.0	09.Nov.2036	163.0
FNBM3931	FNMA 30YR	Agency Fixed Rate	174.187,82	0.0	8705.0	576.0	01.März2045	300.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	173.906,82	0.0	8585.0	539.0	27.Mai2030	288.0
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Gehalten, keine Gewährleistung	174.093,70	0.0	8621.0	656.0	21.Jan.2032	357.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	174.767,29	0.0	8595.0	1272.0	10.Juni2044	413.0
LXSGR	LANXESS AG RegS	Basic Industry	174.430,16	0.0	8697.0	546.0	01.Dez.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.570,76	0.0	8703.0	481.0	13.Sept.2030	287.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	174.419,69	0.0	5792.0	2080.0	28.Sept.2046	38.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	174.746,60	0.0	8732.0	651.0	25.Nov.2030	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.236,75	0.0	8702.0	536.0	01.Apr.2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	174.461,63	0.0	8623.0	636.0	19.Jan.2032	419.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	174.221,00	0.0	8711.0	646.0	29.Okt.2030	0.0
O	REALTY INCOME CORPORATION	REITS	173.944,17	0.0	8644.0	594.0	15.Feb.2031	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	173.972,59	0.0	8590.0	844.0	20.Juni2033	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	174.435,57	0.0	8617.0	417.0	01.Nov.2028	230.0
TMUS	T-MOBILE USA INC	Kommunikation	174.329,01	0.0	8696.0	452.0	15.März2029	240.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	174.727,50	0.0	8686.0	979.0	06.März2038	467.0
WMT	WALMART INC	Zyklische Konsumgüter	174.589,75	0.0	8729.0	1514.0	15.Apr.2053	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	173.304,31	0.0	8651.0	558.0	01.Okt.2030	375.0
T	AT&T INC	Kommunikation	173.644,01	0.0	8484.0	1241.0	15.Mai2046	475.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	173.733,53	0.0	8680.0	739.0	20.Okt.2031	13.0
BA	BOEING CO	Produktionsmittel	173.078,29	0.0	8579.0	582.0	01.Feb.2031	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	173.893,80	0.0	8568.0	1236.0	28.Juni2038	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	173.475,17	0.0	8600.0	551.0	15.Juli2030	295.0
C	CITIGROUP INC	Bankwesen	173.535,92	0.0	8580.0	1255.0	30.Juli2045	465.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	173.071,72	0.0	8549.0	1193.0	15.Feb.2052	626.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	173.322,38	0.0	11452.0	889.0	01.März2039	838.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	173.455,53	0.0	8647.0	533.0	10.März2030	263.0
DNBNO	DNB BOLIGKREDITT AS RegS	Mortgage Collateralized	173.221,91	0.0	8661.0	669.0	21.Jan.2031	1.0
DTE	DTE ENERGY COMPANY	Elektro-	173.085,28	0.0	8618.0	523.0	01.März2030	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.186,84	0.0	8659.0	1238.0	15.Apr.2047	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.374,38	0.0	8626.0	1190.0	15.März2045	515.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	173.621,60	0.0	8666.0	733.0	20.Okt.2031	30.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.149,72	0.0	8641.0	1102.0	01.Apr.2040	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.096,89	0.0	6856.0	1164.0	21.Juli2042	291.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Local Authority	173.288,76	0.0	8663.0	674.0	24.Feb.2031	13.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	173.802,03	0.0	8685.0	331.0	16.Sept.2027	63.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	173.523,83	0.0	8577.0	504.0	17.Okt.2029	200.0
KTB	KOREA (REPUBLIC OF)	Schatzbriefe	173.885,71	0.0	5.0	2605.0	10.Sept.2068	200.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	173.819,17	0.0	8677.0	810.0	01.Apr.2034	360.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.269,99	0.0	8526.0	1205.0	15.Jan.2048	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.716,97	0.0	9927.0	213.0	14.Juni2026	0.0
NTT	NTT FINANCE CORP 144A	Kommunikation	173.893,72	0.0	8689.0	376.0	03.Apr.2028	159.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	173.460,59	0.0	6846.0	1498.0	01.Juli2049	319.0
PSASP	PSA TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	173.257,96	0.0	8639.0	495.0	05.Sept.2029	213.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	173.189,19	0.0	6834.0	1485.0	12.Jan.2052	363.0
CRM	SALESFORCE INC	Technologie	173.792,23	0.0	8652.0	401.0	15.Juli2028	150.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	173.063,99	0.0	8442.0	1034.0	16.Apr.2039	425.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.608,54	0.0	8552.0	649.0	17.Nov.2031	313.0
TCN	TELUS CORPORATION	Kommunikation	173.043,89	0.0	8509.0	673.0	13.Mai2032	340.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	173.483,00	0.0	8536.0	607.0	22.Apr.2031	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	173.428,72	0.0	8648.0	495.0	06.Sept.2029	213.0
WB	WEIBO CORP	Kommunikation	173.664,45	0.0	8592.0	541.0	08.Juli2030	338.0
ADBE	ADOBE INC	Technologie	172.940,22	0.0	8600.0	526.0	01.Feb.2030	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.683,24	0.0	8607.0	408.0	15.Aug.2028	165.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.762,36	0.0	8579.0	1424.0	01.März2053	488.0
ATR	APTARGROUP INC	Produktionsmittel	172.281,33	0.0	8584.0	666.0	15.März2032	360.0
ASBBNK	ASB BANK LTD MTN RegS	Mortgage Collateralized	172.315,74	0.0	8592.0	693.0	21.Mai2031	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.568,60	0.0	8589.0	661.0	08.März2037	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	172.937,90	0.0	8534.0	758.0	06.Juli2032	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.338,80	0.0	10077.0	219.0	13.Juli2026	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.178,23	0.0	9757.0	1422.0	22.Feb.2054	555.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	172.974,23	0.0	8639.0	756.0	20.Jan.2032	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.153,89	0.0	8356.0	1205.0	30.Apr.2049	550.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	172.545,19	0.0	8604.0	525.0	18.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.893,37	0.0	8636.0	375.0	15.März2028	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.640,15	0.0	8605.0	539.0	18.Sept.2031	355.0
DVN	DEVON ENERGY CORPORATION	Energie	172.853,94	0.0	8476.0	1189.0	15.Juni2045	500.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	172.156,16	0.0	11173.0	464.0	19.Juli2029	330.0
ETR	ENTERGY CORPORATION	Elektro-	172.834,19	0.0	8548.0	546.0	15.Juni2030	280.0
EU	EUROPEAN UNION MTN RegS	Supranational	172.454,97	0.0	8619.0	1103.0	04.Apr.2036	113.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.500,33	0.0	8622.0	410.0	12.Okt.2028	313.0
GMT	GATX CORPORATION	Finanzunternehmen	172.809,63	0.0	8510.0	676.0	01.Juni2032	350.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	172.699,53	0.0	11190.0	447.0	15.Nov.2029	775.0
HCA	HCA INC	Consumer Non-Cyclical	172.691,00	0.0	8604.0	665.0	15.März2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.403,51	0.0	8608.0	417.0	15.Sept.2028	150.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	172.750,80	0.0	8604.0	404.0	16.Aug.2028	204.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.650,28	0.0	8606.0	406.0	20.Juli2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	172.638,56	0.0	8613.0	1352.0	01.Okt.2049	488.0
LIN	LINDE FINANCE BV RegS	Basic Industry	172.757,28	0.0	8585.0	776.0	19.Mai2032	55.0
MKL	MARKEL CORPORATION	Versicherung	172.537,85	0.0	8613.0	1247.0	05.Apr.2046	500.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	172.705,98	0.0	8622.0	689.0	21.Apr.2031	13.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Gehalten, keine Gewährleistung	172.691,27	0.0	8353.0	1134.0	19.Apr.2047	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	172.194,50	0.0	7577.0	1344.0	01.Nov.2047	394.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	172.516,92	0.0	8619.0	506.0	02.Okt.2029	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	172.847,46	0.0	8533.0	543.0	05.Mai2030	246.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	172.784,87	0.0	8639.0	673.0	05.Feb.2031	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	172.690,14	0.0	8622.0	695.0	12.Mai2031	13.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	172.584,61	0.0	8620.0	756.0	20.Jan.2032	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.194,38	0.0	8543.0	382.0	07.Juni2029	189.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	172.254,92	0.0	8476.0	1352.0	26.Juni2048	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	172.237,72	0.0	8585.0	724.0	14.Okt.2031	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	172.208,48	0.0	8453.0	1319.0	19.Juni2049	488.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	172.440,53	0.0	8289.0	645.0	02.Mai2052	350.0
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	172.088,54	0.0	8448.0	593.0	17.Mai2031	380.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	171.583,34	0.0	8480.0	544.0	27.Mai2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.898,04	0.0	8568.0	734.0	15.Jan.2032	100.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	171.951,39	0.0	9803.0	1010.0	17.März2036	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	171.658,86	0.0	8539.0	527.0	13.Feb.2030	255.0
AMAT	APPLIED MATERIALS INC	Technologie	171.493,17	0.0	8558.0	1351.0	01.Apr.2047	435.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Local Authority	171.829,32	0.0	8581.0	742.0	17.Nov.2031	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	172.091,59	0.0	8559.0	776.0	30.Apr.2032	45.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	171.941,13	0.0	5726.0	1616.0	07.Okt.2051	355.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	172.115,97	0.0	8492.0	538.0	01.Juni2030	305.0
CSX	CSX CORP	Transport	171.647,04	0.0	8395.0	1446.0	15.Nov.2052	450.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	171.336,12	0.0	8542.0	498.0	28.Aug.2029	188.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	171.799,97	0.0	8557.0	984.0	21.Sept.2038	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	171.595,94	0.0	8494.0	943.0	15.Mai2034	88.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.962,39	0.0	8598.0	541.0	15.Apr.2030	260.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	171.578,93	0.0	8551.0	528.0	08.März2030	275.0
FI	FISERV INC	Technologie	172.023,14	0.0	8503.0	545.0	01.Juni2030	265.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.457,20	0.0	11082.0	848.0	02.Nov.2034	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	171.325,56	0.0	8534.0	487.0	04.Sept.2029	282.0
NK	IMERYS S.A. RegS	Produktionsmittel	172.125,94	0.0	8526.0	685.0	15.Juli2031	100.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.894,26	0.0	8429.0	662.0	27.Apr.2032	354.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	171.365,60	0.0	8537.0	820.0	14.Dez.2032	88.0
META	META PLATFORMS INC	Kommunikation	171.365,93	0.0	8491.0	1631.0	15.Aug.2062	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.504,76	0.0	8540.0	530.0	25.Feb.2030	256.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	171.575,41	0.0	8446.0	1306.0	15.Juni2039	150.0
NXPI	NXP BV	Technologie	171.876,32	0.0	8891.0	523.0	01.Mai2030	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.909,19	0.0	8529.0	556.0	15.Juli2030	265.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	172.113,68	0.0	8415.0	1291.0	28.Apr.2045	410.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	171.607,81	0.0	4253.0	2845.0	15.Okt.2060	70.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	171.657,22	0.0	9203.0	1117.0	08.Nov.2042	525.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	171.987,02	0.0	8599.0	682.0	10.März2031	1.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	171.923,14	0.0	8572.0	1292.0	28.Sept.2048	510.0
UNP	UNION PACIFIC CORPORATION	Transport	172.010,31	0.0	6737.0	1676.0	20.Mai2061	355.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	171.908,06	0.0	8441.0	599.0	21.Apr.2031	320.0
VMW	VMWARE LLC	Technologie	172.013,30	0.0	8571.0	406.0	15.Aug.2028	180.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	171.429,77	0.0	8464.0	1283.0	01.Feb.2050	525.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.621,06	0.0	8368.0	1456.0	01.Juni2052	439.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.704,11	0.0	8392.0	986.0	06.Dez.2037	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	170.407,12	0.0	8421.0	418.0	02.Nov.2028	220.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	171.183,77	0.0	8508.0	623.0	18.Jan.2031	200.0
COSL	COSL SINGAPORE CAPITAL LTD RegS	Gehalten, keine Gewährleistung	170.546,99	0.0	8450.0	553.0	24.Juni2030	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	170.526,69	0.0	8093.0	2215.0	28.Feb.2056	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	171.212,80	0.0	5689.0	2448.0	17.Jan.2053	70.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	170.475,57	0.0	8418.0	542.0	30.Apr.2030	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	171.070,31	0.0	8461.0	1245.0	01.Feb.2045	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	171.141,48	0.0	9780.0	1427.0	15.Okt.2053	555.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	170.773,59	0.0	8507.0	1229.0	18.März2043	420.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	171.050,53	0.0	8548.0	752.0	08.Dez.2031	13.0
MA	MASTERCARD INC	Technologie	170.601,42	0.0	7820.0	1355.0	21.Nov.2046	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	170.546,99	0.0	8366.0	1033.0	12.Aug.2036	225.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.010,44	0.0	8441.0	541.0	01.Mai2030	240.0
OKE	ONEOK INC	Energie	170.491,35	0.0	8398.0	1254.0	13.Juli2047	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	170.696,58	0.0	8449.0	551.0	01.Juni2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	170.941,31	0.0	8460.0	550.0	20.Mai2030	215.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	171.216,91	0.0	6781.0	1386.0	14.Feb.2051	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.530,37	0.0	10899.0	349.0	31.Mai2028	506.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	170.885,47	0.0	11134.0	236.0	15.Nov.2027	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	170.334,04	0.0	8367.0	1183.0	15.Juni2043	450.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	169.595,44	0.0	11139.0	1369.0	23.Nov.2043	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	169.584,23	0.0	8448.0	903.0	14.Sept.2033	50.0
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Kommunikation	169.879,35	0.0	8421.0	666.0	18.Jan.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.532,85	0.0	8427.0	679.0	09.Feb.2032	272.0
KMI	KINDER MORGAN INC MTN	Energie	169.732,28	0.0	11122.0	585.0	15.Jan.2032	775.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	169.974,46	0.0	8479.0	536.0	15.März2030	240.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	169.700,74	0.0	8450.0	1525.0	15.Sept.2052	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	170.300,18	0.0	8404.0	1139.0	23.Jan.2043	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	170.016,60	0.0	9557.0	227.0	01.Dez.2026	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.807,77	0.0	8355.0	551.0	15.Mai2030	205.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	169.287,63	0.0	8400.0	678.0	12.Jan.2032	250.0
AKERBP	AKER BP ASA 144A	Energie	168.697,47	0.0	8357.0	625.0	15.Juli2031	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	168.882,62	0.0	8433.0	1379.0	06.Okt.2048	444.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	169.090,27	0.0	8417.0	1037.0	27.Jan.2036	141.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.236,59	0.0	8419.0	518.0	13.Feb.2031	250.0
COFCHK	BLOSSOM JOY LIMITED RegS	Gehalten, keine Gewährleistung	168.698,73	0.0	8329.0	583.0	21.Okt.2030	220.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.524,12	0.0	10554.0	181.0	27.Feb.2026	297.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.344,18	0.0	8288.0	1189.0	15.Mai2043	430.0
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Gehalten, keine Gewährleistung	168.989,65	0.0	8379.0	590.0	20.Jan.2031	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	169.336,11	0.0	11081.0	1321.0	13.Okt.2042	388.0
EUROCR	EUROCAJA RURAL S. COOP DE CREDITO RegS	Mortgage Collateralized	169.343,77	0.0	8460.0	731.0	22.Sept.2031	13.0
FHLMC	FHLMC REFERENCE BOND	Gehalten, keine Gewährleistung	168.714,04	0.0	11191.0	557.0	15.März2031	675.0
DOC	HEALTHPEAK OP LLC	REITS	169.472,65	0.0	8402.0	592.0	15.Jan.2031	288.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	169.206,75	0.0	8347.0	1355.0	11.Jan.2048	435.0
IREIM	IREN SPA MTN RegS	Elektro-	169.188,03	0.0	8453.0	661.0	17.Jan.2031	25.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	169.304,53	0.0	8374.0	628.0	03.Juni2031	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	168.975,11	0.0	8449.0	672.0	03.Feb.2031	1.0
MPLX	MPLX LP	Energie	169.356,26	0.0	8424.0	564.0	15.Aug.2030	265.0
NBNAUS	NBN CO LTD MTN 144A	Gehalten, keine Gewährleistung	169.168,66	0.0	8342.0	617.0	05.Mai2031	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.027,45	0.0	8385.0	557.0	16.Juli2030	268.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	168.661,64	0.0	8264.0	1442.0	01.Juni2053	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	169.298,96	0.0	8432.0	808.0	04.Sept.2032	50.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	169.071,75	0.0	8364.0	630.0	09.Juni2031	255.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	169.141,54	0.0	6669.0	1630.0	12.Jan.2062	375.0
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Gehalten, keine Gewährleistung	168.932,40	0.0	8428.0	579.0	17.Sept.2030	241.0
SGB	SWEDEN (KINGDOM OF)	Schatzbriefe	169.384,77	0.0	554.0	2954.0	23.Juni2071	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	169.359,22	0.0	11075.0	365.0	29.Mai2028	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	169.512,39	0.0	6662.0	1521.0	29.Mai2050	313.0
TAISEM	TSMC ARIZONA CORP	Technologie	169.137,91	0.0	8339.0	657.0	25.Okt.2031	250.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	169.503,11	0.0	8178.0	580.0	19.Apr.2051	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.967,07	0.0	8382.0	610.0	25.März2031	296.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	168.334,04	0.0	5606.0	2090.0	24.Nov.2045	13.0
BHH	BERLIN HYP AG RegS	Bankwesen	168.060,42	0.0	8364.0	681.0	21.Apr.2031	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	168.642,95	0.0	8362.0	672.0	12.Jan.2032	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.118,95	0.0	8350.0	438.0	15.Jan.2029	225.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	168.463,26	0.0	8372.0	605.0	31.Jan.2031	245.0
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Gehalten, keine Gewährleistung	168.572,34	0.0	8396.0	528.0	02.März2030	275.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	168.261,46	0.0	8391.0	691.0	15.März2032	265.0
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Gehalten, keine Gewährleistung	168.484,59	0.0	8362.0	563.0	23.Juni2030	200.0
COP	CONOCOPHILLIPS	Energie	168.453,79	0.0	10283.0	938.0	15.Mai2038	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	168.484,01	0.0	8332.0	548.0	29.Apr.2030	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	167.999,90	0.0	8258.0	1145.0	15.Dez.2041	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	167.919,05	0.0	8351.0	665.0	31.Aug.2036	354.0
FHLMC	FHLMC REFERENCE NOTE	Gehalten, keine Gewährleistung	168.178,90	0.0	11056.0	643.0	15.Juli2032	625.0
FNBM3919	FNMA 15YR	Agency Fixed Rate	168.037,05	0.0	9399.0	273.0	01.Feb.2033	300.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	168.359,48	0.0	8346.0	1056.0	15.Feb.2040	600.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	168.056,84	0.0	8392.0	837.0	12.März2033	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.371,29	0.0	10919.0	310.0	06.Sept.2027	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.338,50	0.0	8330.0	940.0	24.Juli2038	388.0
K	KELLANOVA	Consumer Non-Cyclical	168.029,99	0.0	8323.0	555.0	01.Juni2030	210.0
MS	MORGAN STANLEY MTN	Bankwesen	167.900,54	0.0	9337.0	626.0	20.Apr.2037	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	167.863,12	0.0	8285.0	619.0	24.Mai2031	275.0
MPLX	MPLX LP	Energie	168.212,15	0.0	8368.0	1377.0	14.März2052	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	167.801,30	0.0	8306.0	552.0	01.Juni2030	225.0
NNN	NNN REIT INC	REITS	168.191,46	0.0	8410.0	542.0	15.Apr.2030	250.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	168.091,82	0.0	5518.0	1667.0	01.Dez.2051	315.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	168.390,09	0.0	8395.0	597.0	31.Dez.2079	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.033,07	0.0	8306.0	546.0	01.Mai2030	210.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	167.976,18	0.0	8344.0	679.0	03.Feb.2032	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.961,54	0.0	8314.0	552.0	01.Juni2030	225.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Gehalten, keine Gewährleistung	167.933,46	0.0	8383.0	584.0	22.Sept.2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	168.265,09	0.0	10965.0	481.0	13.Sept.2029	405.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.151,22	0.0	8147.0	1353.0	22.Apr.2049	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	167.100,72	0.0	8327.0	534.0	01.März2030	230.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.271,68	0.0	8338.0	572.0	10.Sept.2030	263.0
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Local Authority	167.140,12	0.0	5525.0	561.0	17.Mai2030	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	167.012,81	0.0	8248.0	543.0	01.Mai2030	225.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	167.200,70	0.0	5570.0	2107.0	26.Jan.2046	13.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	167.352,73	0.0	8300.0	638.0	31.Jan.2032	325.0
DE	DEERE & CO	Produktionsmittel	167.194,33	0.0	8223.0	1199.0	09.Juni2042	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	167.478,62	0.0	8280.0	575.0	14.Jan.2032	373.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.059,67	0.0	9546.0	313.0	17.Juni2027	0.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	167.703,01	0.0	8323.0	563.0	01.Juli2030	215.0
FNBM4384	FNMA 30YR	Agency Fixed Rate	167.583,34	0.0	9225.0	560.0	01.Jan.2045	400.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	167.128,59	0.0	8294.0	519.0	15.Jan.2030	250.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	167.339,73	0.0	8289.0	552.0	03.Juli2030	275.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	REITS	167.013,67	0.0	8285.0	675.0	19.Jan.2032	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	167.601,02	0.0	6690.0	1458.0	01.Apr.2051	363.0
MS	MORGAN STANLEY	Bankwesen	167.498,80	0.0	11138.0	614.0	01.Apr.2032	725.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	167.222,85	0.0	8200.0	1311.0	20.Nov.2045	400.0
RWE	RWE AG RegS	Elektro-	167.046,54	0.0	8311.0	899.0	26.Nov.2033	100.0
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Gehalten, keine Gewährleistung	167.304,35	0.0	8300.0	561.0	10.Juni2030	188.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	166.904,15	0.0	10901.0	966.0	16.Dez.2039	685.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	167.003,87	0.0	8339.0	614.0	01.Apr.2031	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	167.478,34	0.0	8280.0	1000.0	19.Jan.2038	392.0
TRV	TRAVELERS COMPANIES INC	Versicherung	167.277,66	0.0	8304.0	1285.0	25.Aug.2045	430.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	167.632,57	0.0	8274.0	623.0	23.Apr.2031	225.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	167.348,77	0.0	8253.0	589.0	03.Juni2032	313.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	166.917,46	0.0	8263.0	552.0	15.Mai2030	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	166.302,53	0.0	8294.0	922.0	22.Nov.2033	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.058,23	0.0	8243.0	1383.0	22.Aug.2047	405.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	166.197,74	0.0	8191.0	616.0	01.Mai2031	260.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	166.055,69	0.0	8248.0	680.0	27.Jan.2032	255.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	166.809,01	0.0	8340.0	624.0	15.Apr.2031	250.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	166.244,17	0.0	8094.0	1163.0	04.Nov.2044	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	166.841,10	0.0	9506.0	225.0	15.Sept.2026	335.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	166.551,87	0.0	8212.0	591.0	28.Mai2032	304.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	166.880,02	0.0	8162.0	1158.0	15.Nov.2042	438.0
EQR	ERP OPERATING LP	REITS	166.813,94	0.0	8173.0	1230.0	01.Juni2045	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	166.792,83	0.0	8253.0	1351.0	14.Feb.2053	513.0
G2BW6206	GNMA2 30YR	Agency Fixed Rate	166.082,84	0.0	7978.0	647.0	20.Aug.2050	250.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	166.279,11	0.0	8212.0	720.0	01.Juni2034	275.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	166.877,92	0.0	9929.0	585.0	03.Dez.2035	271.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	166.604,20	0.0	8279.0	867.0	17.Jan.2034	200.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEG	Local Authority	166.506,44	0.0	8282.0	681.0	01.Aug.2032	211.0
NWG	NATWEST GROUP PLC	Bankwesen	166.460,68	0.0	8208.0	569.0	28.Nov.2035	303.0
ORCL	ORACLE CORPORATION	Technologie	166.367,21	0.0	8222.0	921.0	15.Juli2036	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	166.234,09	0.0	8159.0	1276.0	28.Nov.2044	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	166.683,72	0.0	8269.0	1064.0	08.Feb.2038	338.0
RPM	RPM INTERNATIONAL INC	Basic Industry	166.224,04	0.0	8237.0	666.0	15.Jan.2032	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	166.608,69	0.0	8311.0	537.0	15.März2030	230.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	166.773,17	0.0	8257.0	553.0	18.Juni2030	250.0
TRNT	TORONTO (CITY OF)	Local Authority	166.274,10	0.0	5531.0	1210.0	24.Sept.2039	260.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	166.153,44	0.0	7384.0	1162.0	21.Jan.2036	1.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.445,96	0.0	9485.0	535.0	31.Dez.2079	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.476,90	0.0	8242.0	615.0	25.Feb.2031	230.0
AON	AON CORP	Versicherung	165.968,68	0.0	8202.0	663.0	02.Dez.2031	260.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	165.160,48	0.0	8237.0	636.0	23.Sept.2036	347.0
CAT	CATERPILLAR INC	Produktionsmittel	165.386,59	0.0	8252.0	628.0	12.März2031	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.566,71	0.0	8181.0	627.0	13.Mai2031	230.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	165.806,37	0.0	8242.0	892.0	02.Nov.2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.250,74	0.0	8240.0	625.0	05.März2031	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.629,20	0.0	8209.0	1127.0	02.Sept.2036	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.959,05	0.0	5491.0	1680.0	15.Aug.2052	245.0
GLW	CORNING INC	Technologie	165.204,63	0.0	10636.0	194.0	15.Mai2026	388.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	165.410,99	0.0	6543.0	1206.0	11.Jan.2041	281.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	165.782,66	0.0	8897.0	814.0	01.Okt.2034	425.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Gehalten, keine Gewährleistung	165.832,36	0.0	8085.0	1326.0	07.Mai2050	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	165.688,52	0.0	8225.0	968.0	17.Okt.2034	113.0
FGQ53085	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	165.491,20	0.0	8562.0	705.0	01.Sept.2047	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	165.433,90	0.0	8255.0	1439.0	01.Apr.2050	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	165.757,42	0.0	8208.0	661.0	12.Jan.2032	310.0
INTNED	ING GROEP NV	Bankwesen	165.546,39	0.0	8267.0	601.0	01.Apr.2032	273.0
JIANYI	JIC ZHIXIN LTD RegS	Gehalten, keine Gewährleistung	165.807,49	0.0	8262.0	579.0	27.Aug.2030	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	165.238,42	0.0	8220.0	1163.0	03.Nov.2036	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	165.251,46	0.0	8198.0	565.0	21.Jan.2051	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	165.428,66	0.0	10955.0	417.0	23.Feb.2034	488.0
NVDA	NVIDIA CORPORATION	Technologie	165.151,86	0.0	8191.0	643.0	15.Juni2031	200.0
ORAFP	ORANGE SA RegS	Kommunikation	165.995,84	0.0	8236.0	960.0	29.Juni2034	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.411,41	0.0	8206.0	561.0	28.Mai2030	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	165.806,58	0.0	8239.0	588.0	18.Feb.2036	327.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	165.657,20	0.0	5519.0	2406.0	24.März2051	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	165.893,82	0.0	8286.0	546.0	31.März2030	205.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	165.537,33	0.0	10923.0	491.0	06.Feb.2030	562.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.975,07	0.0	8226.0	629.0	14.Juli2031	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Mortgage Collateralized	165.464,54	0.0	9455.0	345.0	13.Okt.2027	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	164.737,05	0.0	8214.0	911.0	20.Sept.2033	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.134,03	0.0	8194.0	1608.0	22.Aug.2057	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	164.780,69	0.0	8136.0	584.0	19.Nov.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.117,22	0.0	8128.0	626.0	22.Nov.2032	323.0
BACR	BARCLAYS PLC	Bankwesen	164.568,80	0.0	8115.0	628.0	24.Nov.2032	289.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.630,87	0.0	8158.0	949.0	15.Aug.2037	439.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.991,74	0.0	8234.0	613.0	25.März2031	273.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	164.453,36	0.0	9530.0	282.0	01.Juni2027	385.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	164.988,84	0.0	8174.0	599.0	27.Okt.2030	163.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	164.380,61	0.0	8167.0	648.0	21.Juli2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.549,72	0.0	10699.0	805.0	15.Nov.2035	650.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	164.863,87	0.0	8229.0	1342.0	04.Apr.2048	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Gehalten, keine Gewährleistung	164.909,24	0.0	8242.0	1631.0	13.Okt.2122	538.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	164.890,21	0.0	8222.0	606.0	18.März2031	298.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	164.875,62	0.0	8140.0	615.0	15.Juni2031	313.0
IPLCN	INTER PIPELINE LTD	Energie	164.494,66	0.0	6467.0	635.0	25.Nov.2031	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.000,00	0.0	10000.0	736.0	22.Apr.2035	577.0
KR	KROGER CO	Consumer Non-Cyclical	164.593,96	0.0	8138.0	1297.0	01.Feb.2047	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	164.594,48	0.0	8146.0	609.0	23.Juni2032	269.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.648,93	0.0	8172.0	641.0	15.Juli2031	240.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	165.141,11	0.0	8221.0	602.0	01.März2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	164.736,93	0.0	8237.0	696.0	15.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	165.134,44	0.0	10860.0	880.0	15.Nov.2034	338.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	165.039,29	0.0	8202.0	693.0	21.Jan.2032	213.0
ORCL	ORACLE CORPORATION	Technologie	164.885,19	0.0	8123.0	1206.0	08.Juli2044	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	164.844,61	0.0	8220.0	922.0	16.Dez.2033	63.0
RS	RELIANCE INC	Basic Industry	165.034,09	0.0	8216.0	574.0	15.Aug.2030	215.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	164.543,76	0.0	9363.0	538.0	15.Sept.2030	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.932,33	0.0	8209.0	1143.0	15.März2042	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	164.441,75	0.0	10776.0	1205.0	17.Jan.2053	763.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.135,03	0.0	8202.0	679.0	01.Feb.2032	265.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	164.452,34	0.0	8187.0	1400.0	13.Sept.2047	400.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Gehalten, keine Gewährleistung	164.269,00	0.0	8182.0	581.0	05.Aug.2030	163.0
SUCN	SUNCOR ENERGY INC.	Energie	165.087,33	0.0	10859.0	598.0	01.Feb.2032	715.0
TCV	TREASURY CORPORATION OF VICTORIA RegS	Local Authority	164.700,17	0.0	4696.0	976.0	17.Sept.2035	200.0
WELL	WELLTOWER OP LLC	REITS	165.122,62	0.0	8187.0	671.0	15.Jan.2032	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.945,47	0.0	8096.0	583.0	03.Dez.2030	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	164.166,28	0.0	8067.0	964.0	25.Juni2038	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.825,27	0.0	8104.0	1384.0	01.Feb.2049	425.0
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Gehalten, keine Gewährleistung	164.167,29	0.0	8147.0	588.0	09.Feb.2031	335.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	164.092,07	0.0	10814.0	1078.0	18.Dez.2037	363.0
DD	DUPONT DE NEMOURS INC	Basic Industry	163.899,02	0.0	9415.0	1277.0	15.Nov.2048	542.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	163.597,50	0.0	10811.0	874.0	24.Jan.2035	400.0
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	163.529,10	0.0	9174.0	524.0	01.Feb.2047	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	163.502,07	0.0	8081.0	624.0	10.Juni2031	270.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	163.600,89	0.0	8111.0	688.0	24.Nov.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.476,16	0.0	8136.0	593.0	18.Aug.2031	236.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	164.015,02	0.0	9695.0	151.0	20.Nov.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.881,73	0.0	8017.0	1377.0	15.Mai2049	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	164.054,43	0.0	8098.0	583.0	01.Nov.2030	230.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	164.259,44	0.0	10100.0	666.0	01.Juli2034	575.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	163.952,33	0.0	8162.0	594.0	03.März2036	305.0
MA	MASTERCARD INC	Technologie	163.644,04	0.0	8166.0	629.0	15.März2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	163.779,74	0.0	8114.0	678.0	10.Dez.2031	215.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	163.516,15	0.0	10679.0	484.0	14.Aug.2029	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	163.874,76	0.0	5411.0	2389.0	26.Apr.2051	50.0
NEM	NEWMONT CORPORATION	Basic Industry	163.845,87	0.0	8127.0	713.0	15.Juli2032	260.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	163.995,38	0.0	8141.0	564.0	27.Juni2030	196.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.040,24	0.0	8179.0	641.0	16.Sept.2051	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.793,34	0.0	8009.0	1346.0	02.Mai2047	400.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	163.674,77	0.0	8099.0	1078.0	17.Nov.2036	195.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	164.197,51	0.0	8091.0	1301.0	17.Juli2049	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	163.857,70	0.0	8025.0	1409.0	01.Juni2052	450.0
Q	QUEBEC (PROVINCE OF)	Local Authority	163.687,26	0.0	8133.0	569.0	28.Mai2030	135.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	163.955,02	0.0	9522.0	450.0	30.Juni2029	420.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Gehalten, keine Gewährleistung	163.930,17	0.0	8182.0	660.0	23.Sept.2031	238.0
RESFER	SNCF RESEAU MTN RegS	Gehalten, keine Gewährleistung	164.233,88	0.0	8135.0	1734.0	20.Dez.2047	225.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	163.708,62	0.0	10730.0	1175.0	17.Dez.2042	450.0
DIS	WALT DISNEY CO	Kommunikation	164.008,06	0.0	10727.0	775.0	15.Dez.2034	620.0
WRK	WRKCO INC	Basic Industry	164.263,46	0.0	8113.0	764.0	15.Juni2033	300.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	162.720,21	0.0	8047.0	606.0	22.Juli2031	387.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	163.171,57	0.0	8120.0	614.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	163.014,83	0.0	8051.0	558.0	25.Nov.2035	257.0
BACR	BARCLAYS PLC	Bankwesen	162.590,06	0.0	8104.0	589.0	10.März2032	267.0
CAMLNG	CAMERON LNG LLC 144A	Energie	163.211,72	0.0	8078.0	860.0	15.Jan.2035	330.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	162.564,40	0.0	8029.0	1098.0	26.Juli2036	130.0
CSX	CSX CORP	Transport	162.995,76	0.0	8116.0	1255.0	15.März2044	410.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	162.716,26	0.0	8076.0	1054.0	16.Juli2035	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.200,42	0.0	8058.0	625.0	07.Jan.2033	374.0
ECL	ECOLAB INC	Basic Industry	163.089,61	0.0	8111.0	693.0	01.Feb.2032	213.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	163.368,98	0.0	8151.0	1477.0	31.März2052	430.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	163.126,94	0.0	8063.0	1164.0	30.Jan.2043	450.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	162.798,99	0.0	8075.0	1733.0	16.Jan.2049	250.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	162.555,67	0.0	8101.0	1451.0	20.Sept.2048	388.0
LGCHM	LG CHEM LTD RegS	Basic Industry	163.166,10	0.0	8094.0	641.0	07.Juli2031	238.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	163.160,21	0.0	10361.0	935.0	01.Juli2039	572.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.780,00	0.0	8138.0	647.0	13.Okt.2032	249.0
MTRC	MTR CORP LTD MTN RegS	Gehalten, keine Gewährleistung	162.941,01	0.0	8122.0	586.0	19.Aug.2030	163.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	163.155,52	0.0	10584.0	990.0	30.Apr.2040	640.0
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	162.986,94	0.0	10647.0	1011.0	15.Dez.2040	656.0
NI	NISOURCE INC	Erdgas	163.206,70	0.0	7978.0	1291.0	15.Mai2047	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	162.782,58	0.0	7979.0	1806.0	16.Mai2047	165.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Gehalten, keine Gewährleistung	162.946,36	0.0	8105.0	610.0	09.Feb.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.188,64	0.0	10611.0	12.0	30.Mai2024	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	163.309,90	0.0	9271.0	1009.0	18.Jan.2036	238.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	163.115,55	0.0	7989.0	592.0	16.Apr.2031	335.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereigns	162.878,84	0.0	7981.0	1248.0	09.Juli2039	200.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	163.081,11	0.0	7937.0	1342.0	16.Apr.2049	438.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	162.938,69	0.0	8046.0	592.0	09.Juni2032	289.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	162.530,27	0.0	9287.0	436.0	15.Sept.2028	1.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	162.704,99	0.0	10556.0	288.0	17.Mai2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	163.158,23	0.0	10801.0	350.0	16.Feb.2029	445.0
VTR	VENTAS REALTY LP	REITS	162.940,16	0.0	8147.0	1312.0	15.Apr.2049	488.0
ANNGR	VONOVIA SE RegS	Financial Other	163.265,44	0.0	8075.0	854.0	16.Juni2033	100.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	161.997,14	0.0	8068.0	624.0	04.Feb.2031	163.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	161.859,56	0.0	8063.0	585.0	22.Juli2030	130.0
AMPRIO	AMPRION GMBH RegS	Elektro-	161.873,35	0.0	8056.0	899.0	23.Sept.2033	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	161.802,83	0.0	8068.0	1077.0	12.Feb.2036	121.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	161.982,87	0.0	8054.0	562.0	12.Aug.2035	259.0
BA	BOEING CO	Produktionsmittel	161.717,06	0.0	7922.0	792.0	01.Mai2034	360.0
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Guaranteed	161.664,44	0.0	7998.0	678.0	20.Okt.2031	175.0
EU	EUROPEAN UNION MTN RegS	Supranational	162.417,84	0.0	10633.0	227.0	04.Sept.2026	300.0
FNBM3611	FNMA 30YR	Agency Fixed Rate	162.485,60	0.0	9274.0	513.0	01.Jan.2045	400.0
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	162.237,36	0.0	8094.0	580.0	17.Sept.2030	231.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.775,72	0.0	10762.0	278.0	30.März2027	488.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	162.408,74	0.0	8087.0	683.0	01.März2032	275.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	162.108,78	0.0	8011.0	672.0	25.Okt.2031	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	161.647,09	0.0	8078.0	848.0	30.März2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	161.964,29	0.0	8049.0	887.0	01.Sept.2033	75.0
NRWBK	NRW BANK MTN	Local Authority	162.195,83	0.0	8103.0	1337.0	28.März2039	120.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	162.180,50	0.0	8090.0	1352.0	29.März2047	420.0
PLD	PROLOGIS LP	REITS	161.717,79	0.0	8030.0	685.0	15.Jan.2032	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.890,61	0.0	8095.0	1329.0	15.Apr.2047	435.0
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Gehalten, keine Gewährleistung	162.308,01	0.0	10463.0	178.0	16.Apr.2026	338.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	161.930,33	0.0	6421.0	1943.0	02.Aug.2061	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	161.729,51	0.0	8019.0	1505.0	16.Aug.2052	410.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	160.973,03	0.0	7890.0	702.0	02.Juni2033	590.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.896,55	0.0	6292.0	1475.0	01.Mai2050	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	161.312,83	0.0	8055.0	696.0	30.März2032	255.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	161.613,96	0.0	8069.0	1033.0	23.Jan.2035	50.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	161.088,15	0.0	7995.0	646.0	01.Juli2031	205.0
COP	CONOCOPHILLIPS CO	Energie	161.471,08	0.0	10765.0	424.0	15.Apr.2029	695.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.294,71	0.0	8018.0	649.0	01.Aug.2031	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.993,05	0.0	7952.0	707.0	29.Apr.2032	213.0
DZHYP	DZ HYP AG MTN RegS	Public Sector Collateralized	161.374,93	0.0	8052.0	1020.0	10.Nov.2034	38.0
EBAY	EBAY INC	Zyklische Konsumgüter	161.591,86	0.0	7025.0	1460.0	10.Mai2051	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.581,65	0.0	7992.0	1413.0	31.Jan.2050	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	160.975,99	0.0	8031.0	1349.0	01.Apr.2049	455.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	161.460,60	0.0	5376.0	1669.0	05.Okt.2051	315.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.025,29	0.0	7885.0	1335.0	09.Juni2051	475.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	160.792,79	0.0	10661.0	409.0	14.Juli2028	63.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	161.143,33	0.0	8038.0	661.0	14.Sept.2031	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.598,71	0.0	7942.0	1497.0	15.Juni2053	415.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	161.256,77	0.0	6383.0	1221.0	14.Jan.2041	265.0
NTT	NTT FINANCE CORP 144A	Kommunikation	161.457,97	0.0	8066.0	630.0	03.Apr.2031	206.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	161.108,95	0.0	8055.0	683.0	14.Okt.2031	180.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	161.142,81	0.0	10650.0	1290.0	31.Jan.2043	425.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	160.889,47	0.0	5289.0	1539.0	02.Dez.2046	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	161.231,60	0.0	803.0	545.0	19.Dez.2029	100.0
UBS	UBS GROUP AG RegS	Bankwesen	161.355,55	0.0	8059.0	850.0	24.Feb.2033	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	161.393,06	0.0	8054.0	840.0	18.Jan.2033	63.0
WEC	WEC ENERGY GROUP INC	Elektro-	160.798,29	0.0	8040.0	597.0	15.Okt.2030	180.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	160.055,91	0.0	7852.0	1331.0	06.Dez.2047	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	159.990,75	0.0	7940.0	641.0	15.Juli2031	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	159.983,35	0.0	7973.0	586.0	06.Aug.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.579,89	0.0	7986.0	559.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.702,69	0.0	7944.0	576.0	24.Okt.2031	192.0
NGGLN	BOSTON GAS CO 144A	Erdgas	160.652,41	0.0	7958.0	1131.0	15.Feb.2042	449.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.642,90	0.0	7897.0	1375.0	15.Juni2048	405.0
CUBE	CUBESMART LP	REITS	160.169,46	0.0	7967.0	686.0	15.Feb.2032	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	160.397,40	0.0	8002.0	591.0	01.Sept.2030	150.0
EA	ELECTRONIC ARTS INC	Kommunikation	160.299,19	0.0	7984.0	623.0	15.Feb.2031	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	160.181,67	0.0	7976.0	1437.0	15.März2049	395.0
FUNOTR	FIBRA UNO RegS	REITS	160.482,49	0.0	7864.0	1087.0	15.Jan.2050	639.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	160.192,65	0.0	7993.0	630.0	12.März2031	185.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	160.373,93	0.0	8019.0	1456.0	15.Okt.2050	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	160.559,36	0.0	11171.0	898.0	01.Aug.2037	663.0
KMI	KINDER MORGAN INC	Energie	160.300,74	0.0	7982.0	619.0	15.Feb.2031	200.0
KBN	KOMMUNALBANKEN AS MTN 144A	Gehalten, keine Gewährleistung	160.643,11	0.0	7994.0	578.0	14.Juni2030	113.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	160.096,42	0.0	7966.0	621.0	19.Jan.2031	163.0
MAS	MASCO CORPORATION	Produktionsmittel	160.415,66	0.0	8013.0	589.0	01.Okt.2030	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	159.939,89	0.0	7966.0	623.0	15.Feb.2031	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	160.632,35	0.0	8011.0	568.0	08.Sept.2031	198.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	159.888,50	0.0	7889.0	1298.0	15.Juli2046	420.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	160.400,67	0.0	10530.0	139.0	24.Sept.2025	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	160.257,80	0.0	5317.0	2405.0	02.Sept.2050	38.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	160.156,64	0.0	6603.0	1638.0	30.Sept.2059	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	160.709,52	0.0	7956.0	596.0	01.Nov.2030	175.0
PORTRN	PORT AUTH N Y & N J	Local Authority	160.315,94	0.0	10463.0	467.0	01.Dez.2029	604.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.752,52	0.0	8018.0	697.0	15.März2032	238.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	159.974,78	0.0	7885.0	1324.0	01.Juli2046	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	160.642,87	0.0	10653.0	361.0	17.Feb.2028	338.0
SKT	TANGER PROPERTIES LP	REITS	160.192,59	0.0	7976.0	645.0	01.Sept.2031	275.0
TWC	TIME WARNER CABLE LLC	Kommunikation	160.644,75	0.0	7965.0	1022.0	01.Sept.2041	550.0
UCGIM	UNICREDIT SPA MTN RegS	Mortgage Collateralized	160.582,98	0.0	10632.0	267.0	31.Jan.2027	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	160.726,37	0.0	7970.0	673.0	15.Jan.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.935,34	0.0	7892.0	1186.0	03.Nov.2038	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	160.427,15	0.0	7966.0	686.0	15.Jan.2032	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	159.565,00	0.0	7861.0	1329.0	23.Apr.2039	113.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	159.504,66	0.0	7951.0	1009.0	30.Okt.2034	50.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.590,37	0.0	10561.0	787.0	01.März2035	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.251,89	0.0	10485.0	956.0	01.Feb.2039	640.0
AAPL	APPLE INC	Technologie	159.670,69	0.0	7907.0	1704.0	08.Aug.2062	410.0
AAPL	APPLE INC	Technologie	159.844,83	0.0	7973.0	593.0	20.Aug.2030	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	159.594,39	0.0	7948.0	621.0	15.Feb.2031	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.311,48	0.0	7904.0	606.0	13.Nov.2030	145.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	159.852,37	0.0	7958.0	622.0	02.Feb.2031	170.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	159.531,81	0.0	7921.0	792.0	27.Juli2033	255.0
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Gehalten, keine Gewährleistung	159.733,21	0.0	7949.0	570.0	18.Aug.2030	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.159,02	0.0	7933.0	625.0	28.Feb.2031	188.0
DUK	DUKE ENERGY OHIO INC	Elektro-	159.474,80	0.0	7885.0	1362.0	01.Feb.2049	430.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	159.145,76	0.0	10562.0	167.0	26.Feb.2026	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	159.618,98	0.0	10555.0	428.0	30.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	159.850,89	0.0	7970.0	654.0	13.Sept.2031	256.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.884,09	0.0	7971.0	1416.0	24.Sept.2048	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	159.725,11	0.0	7941.0	1172.0	01.März2041	370.0
PHILIP	REPUBLIC OF PHILIPPINES	Sovereigns	159.185,51	0.0	7884.0	1207.0	02.Feb.2042	370.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	159.806,27	0.0	9952.0	183.0	20.Sept.2029	515.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	159.556,50	0.0	10288.0	912.0	28.Sept.2037	513.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.380,91	0.0	7942.0	672.0	15.März2032	325.0
VMW	VMWARE LLC	Technologie	159.702,73	0.0	7948.0	654.0	15.Aug.2031	220.0
XEL	XCEL ENERGY INC	Elektro-	159.887,69	0.0	7896.0	664.0	15.Nov.2031	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.685,73	0.0	7910.0	824.0	15.März2034	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.241,88	0.0	7912.0	595.0	15.Okt.2030	188.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.773,27	0.0	10585.0	963.0	15.Okt.2039	700.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	158.722,17	0.0	7800.0	1349.0	15.Dez.2047	408.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	158.710,83	0.0	7925.0	612.0	01.Apr.2031	280.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	158.603,18	0.0	7850.0	779.0	31.Dez.2039	274.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	158.715,05	0.0	7910.0	1099.0	25.Nov.2035	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	158.465,79	0.0	7847.0	1410.0	01.Aug.2047	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	158.241,20	0.0	7798.0	1325.0	10.Jan.2048	432.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.957,34	0.0	7930.0	664.0	15.Sept.2031	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.379,37	0.0	10284.0	378.0	20.Nov.2029	682.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.139,36	0.0	7879.0	1411.0	24.März2051	440.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	158.418,83	0.0	10308.0	635.0	29.Nov.2032	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	158.422,93	0.0	7911.0	1497.0	06.Okt.2053	567.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	158.891,84	0.0	7886.0	644.0	12.Juli2031	225.0
FNAS4485	FNMA 15YR	Agency Fixed Rate	158.337,83	0.0	9367.0	198.0	01.Feb.2030	250.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	158.846,41	0.0	7931.0	682.0	31.März2036	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.666,88	0.0	10384.0	882.0	16.Dez.2036	588.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	158.872,68	0.0	7848.0	1410.0	23.Mai2039	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	158.172,54	0.0	7893.0	668.0	16.Sept.2031	200.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	158.913,58	0.0	10569.0	458.0	18.März2029	312.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	158.496,86	0.0	10547.0	188.0	23.März2026	288.0
LIN	LINDE INC	Basic Industry	158.249,48	0.0	7893.0	594.0	10.Aug.2030	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.839,25	0.0	7926.0	1425.0	01.Apr.2050	420.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	158.918,29	0.0	7933.0	669.0	22.Sept.2031	208.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	158.164,19	0.0	7855.0	692.0	06.Jan.2032	195.0
PGB	PORTUGAL (REPUBLIC OF)	Schatzbriefe	158.861,12	0.0	7422.0	1572.0	11.Apr.2042	115.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	158.643,48	0.0	7906.0	584.0	15.Aug.2030	160.0
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Mortgage Collateralized	158.779,24	0.0	7922.0	1021.0	13.Nov.2034	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	158.302,92	0.0	10399.0	231.0	15.Sept.2026	250.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	158.546,52	0.0	10390.0	486.0	13.Sept.2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.790,10	0.0	7898.0	617.0	20.Jan.2031	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	158.356,33	0.0	7740.0	1284.0	01.Mai2045	390.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	157.373,78	0.0	7836.0	621.0	10.Feb.2031	180.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.843,02	0.0	7890.0	1712.0	13.Apr.2062	410.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	157.520,99	0.0	10331.0	122.0	24.Juli2025	220.0
AVGO	BROADCOM INC 144A	Technologie	158.126,02	0.0	7863.0	758.0	15.Feb.2033	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	158.017,45	0.0	8615.0	1306.0	15.Dez.2048	490.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	157.664,67	0.0	10461.0	46.0	03.Okt.2024	88.0
GLW	CORNING INC	Technologie	157.697,96	0.0	7703.0	1510.0	15.Nov.2057	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	157.559,99	0.0	10433.0	266.0	25.Jan.2027	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	157.808,09	0.0	10449.0	852.0	16.Jan.2034	275.0
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	157.641,60	0.0	9182.0	354.0	01.Nov.2034	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	158.021,36	0.0	5248.0	1662.0	15.Sept.2051	310.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	158.081,61	0.0	6181.0	1363.0	28.Mai2051	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	157.630,34	0.0	7879.0	601.0	09.Okt.2030	155.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	157.877,49	0.0	7853.0	618.0	15.Jan.2031	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	158.101,26	0.0	7895.0	600.0	15.Sept.2030	125.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	157.264,42	0.0	8889.0	1136.0	15.Aug.2045	585.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	158.131,33	0.0	7875.0	1040.0	22.März2041	656.0
ROP	ROPER TECHNOLOGIES INC	Technologie	157.576,55	0.0	7850.0	625.0	15.Feb.2031	175.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	157.346,20	0.0	5170.0	1752.0	02.Dez.2052	280.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	157.893,42	0.0	10450.0	159.0	15.Jan.2026	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	157.784,85	0.0	10401.0	132.0	11.Sept.2025	188.0
AAPL	APPLE INC	Technologie	156.524,16	0.0	6208.0	1641.0	05.Aug.2051	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.021,14	0.0	7702.0	1238.0	25.Juni2048	488.0
BAYERN	BAYERN FREISTAAT RegS	Local Authority	156.898,30	0.0	7845.0	1062.0	18.Jan.2035	1.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	157.178,28	0.0	7832.0	698.0	01.März2032	220.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	157.205,01	0.0	7710.0	1422.0	06.Mai2041	150.0
CVECN	CENOVUS ENERGY INC	Energie	156.929,98	0.0	9925.0	109.0	15.Juli2025	538.0
DE	DEERE & CO	Produktionsmittel	156.514,28	0.0	7826.0	1503.0	15.Apr.2050	375.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	157.067,95	0.0	10434.0	626.0	28.Feb.2031	275.0
FN929626	FNMA 30YR	Agency Fixed Rate	157.018,40	0.0	9939.0	386.0	01.Juni2038	550.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	156.638,77	0.0	7827.0	1053.0	12.Feb.2035	25.0
L	LOEWS CORPORATION	Versicherung	156.476,92	0.0	9704.0	181.0	01.Apr.2026	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.253,73	0.0	7863.0	806.0	15.Okt.2033	275.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	156.640,86	0.0	10852.0	1109.0	01.Apr.2057	664.0
NSWTC	NEW SOUTH WALES TREASURY SUSTAINAB RegS	Local Authority	157.152,95	0.0	6280.0	91.0	20.März2025	125.0
ORCL	ORACLE CORPORATION	Technologie	156.907,65	0.0	7674.0	1247.0	15.Mai2045	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	156.877,31	0.0	7787.0	651.0	10.Juni2031	165.0
RASGAS	RAS LAFFAN LNG 3 144A	Gehalten, keine Gewährleistung	156.920,49	0.0	10059.0	191.0	30.Sept.2027	584.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.254,23	0.0	7839.0	666.0	01.Sept.2031	190.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	156.801,44	0.0	8259.0	1245.0	15.Juni2048	513.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	156.773,85	0.0	5181.0	730.0	24.Mai2032	175.0
SSELN	SSE PLC RegS	Elektro-	156.386,76	0.0	10175.0	280.0	31.Dez.2079	313.0
TAISEM	TSMC ARIZONA CORP	Technologie	156.701,49	0.0	7688.0	1234.0	25.Okt.2041	313.0
UBS	UBS GROUP AG 144A	Bankwesen	156.920,32	0.0	7809.0	592.0	11.Feb.2032	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	156.456,02	0.0	7656.0	1312.0	15.Nov.2046	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	157.087,39	0.0	10438.0	75.0	20.Jan.2025	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.227,69	0.0	7849.0	638.0	15.März2031	150.0
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Gehalten, keine Gewährleistung	155.916,01	0.0	7782.0	1442.0	03.Okt.2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.257,18	0.0	10078.0	244.0	15.Jan.2027	610.0
AAPL	APPLE INC	Technologie	156.117,19	0.0	6195.0	1637.0	08.Feb.2051	265.0
AAPL	APPLE INC	Technologie	156.141,97	0.0	8597.0	1353.0	09.Feb.2047	425.0
BADWUR	BADEN-WURTTEMBERG LAND OF MTN RegS	Local Authority	156.171,74	0.0	10395.0	74.0	16.Jan.2025	63.0
BMO	BANK OF MONTREAL	Bankwesen	155.954,05	0.0	7576.0	307.0	27.Okt.2032	653.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	156.064,02	0.0	10319.0	133.0	25.Aug.2025	125.0
BERGER	BERLIN LAND OF RegS	Local Authority	155.638,63	0.0	10366.0	81.0	10.Feb.2025	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.838,78	0.0	7611.0	1342.0	01.Nov.2047	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.172,42	0.0	8924.0	1017.0	15.Okt.2038	460.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	155.787,40	0.0	10364.0	644.0	08.Nov.2030	45.0
DSM	DSM BV RegS	Basic Industry	155.668,15	0.0	10376.0	96.0	09.Apr.2025	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	156.201,56	0.0	10411.0	380.0	11.Apr.2028	238.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	156.255,59	0.0	10317.0	113.0	13.Juni2025	113.0
LANDER	LAENDER NO 47 MTN RegS	Local Authority	155.711,82	0.0	10371.0	80.0	05.Feb.2025	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	155.593,99	0.0	7760.0	1528.0	25.März2050	360.0
SAPGR	SAP SE MTN RegS	Technologie	156.006,31	0.0	10396.0	94.0	01.Apr.2025	100.0
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Gehalten, keine Gewährleistung	155.511,81	0.0	6215.0	1768.0	06.Apr.2051	225.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	156.320,60	0.0	10327.0	108.0	26.Mai2025	100.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	155.225,39	0.0	8508.0	512.0	15.Sept.2036	290.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	154.759,83	0.0	7637.0	1186.0	03.Dez.2039	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.434,90	0.0	10200.0	321.0	18.Jan.2029	672.0
ENBCN	ENBRIDGE INC	Energie	155.229,37	0.0	7710.0	794.0	01.Aug.2033	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	155.133,84	0.0	7565.0	1120.0	17.Juni2036	88.0
EPCOR	EPCOR UTILITIES INC	Local Authority	154.700,46	0.0	5071.0	1623.0	19.Mai2050	290.0
HES	HESS CORP	Energie	155.445,63	0.0	9699.0	267.0	01.Apr.2027	430.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	155.342,01	0.0	7754.0	667.0	22.Sept.2031	213.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	155.244,47	0.0	10203.0	752.0	15.Sept.2032	238.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.788,19	0.0	9111.0	527.0	05.Apr.2036	435.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	155.033,50	0.0	7752.0	1034.0	02.Okt.2034	0.0
PERU	PERU (REPUBLIC OF)	Sovereigns	155.471,04	0.0	10193.0	118.0	21.Juli2025	735.0
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Gehalten, keine Gewährleistung	154.914,13	0.0	7677.0	1471.0	08.Aug.2049	368.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	155.354,34	0.0	6094.0	1654.0	03.Juni2060	329.0
UNP	UNION PACIFIC CORPORATION	Transport	155.406,73	0.0	9419.0	279.0	15.Apr.2027	300.0
VFC	VF CORPORATION	Zyklische Konsumgüter	155.447,37	0.0	10315.0	436.0	07.März2029	425.0
AKERBP	AKER BP ASA 144A	Energie	153.786,66	0.0	10049.0	683.0	13.Juni2033	600.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	153.860,51	0.0	10240.0	376.0	17.März2028	200.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	154.575,54	0.0	10250.0	137.0	10.Sept.2025	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	154.596,53	0.0	7577.0	1407.0	23.Mai2049	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.399,40	0.0	7686.0	1093.0	12.Sept.2039	374.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	154.287,31	0.0	10264.0	281.0	17.März2027	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Public Sector Collateralized	154.574,85	0.0	10251.0	139.0	15.Sept.2025	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	154.448,25	0.0	9912.0	32.0	15.Aug.2024	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	154.594,38	0.0	10261.0	154.0	11.Nov.2025	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.440,97	0.0	7722.0	760.0	15.Okt.2032	188.0
OVV	OVINTIV INC	Energie	154.388,39	0.0	10136.0	686.0	15.Juli2033	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	154.619,77	0.0	10116.0	884.0	14.Dez.2036	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	154.588,73	0.0	7573.0	1380.0	15.Nov.2047	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	154.411,13	0.0	8817.0	570.0	12.Feb.2030	38.0
AEP	AEP TEXAS INC	Elektro-	153.589,99	0.0	7490.0	1346.0	01.Mai2049	415.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	153.325,73	0.0	7658.0	1103.0	16.Juli2035	10.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	153.576,39	0.0	10230.0	190.0	23.März2026	125.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	153.341,80	0.0	10131.0	155.0	19.Nov.2025	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	153.687,59	0.0	7602.0	1934.0	01.Nov.2049	170.0
EVRG	EVERGY METRO INC	Elektro-	152.960,53	0.0	7632.0	1389.0	01.Apr.2049	413.0
FGG08833	FGOLD 30YR 2018 PRODUCTION	Agency Fixed Rate	153.505,84	0.0	9691.0	508.0	01.Juli2048	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.736,73	0.0	10100.0	248.0	15.Jan.2027	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.210,38	0.0	10214.0	1167.0	15.Okt.2045	635.0
IP	INTERNATIONAL PAPER CO	Basic Industry	153.044,02	0.0	8585.0	1188.0	15.Juni2044	480.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	153.719,35	0.0	7673.0	1214.0	19.Jan.2037	50.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.006,98	0.0	9994.0	4.0	30.Apr.2024	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	153.247,12	0.0	9762.0	506.0	04.Feb.2039	688.0
MET	METLIFE INC	Versicherung	152.884,25	0.0	10080.0	1053.0	06.Feb.2041	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	153.689,22	0.0	7684.0	1310.0	15.Apr.2045	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.067,87	0.0	10051.0	659.0	15.Jan.2033	615.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	153.181,81	0.0	7455.0	1266.0	24.Okt.2067	430.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	152.928,67	0.0	7606.0	1780.0	05.Feb.2048	200.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	153.522,48	0.0	10321.0	104.0	13.Mai2025	125.0
AEE	UNION ELECTRIC CO	Elektro-	153.411,14	0.0	7655.0	1382.0	01.Apr.2048	400.0
MMM	3M CO MTN	Produktionsmittel	152.451,64	0.0	10095.0	249.0	09.Nov.2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	152.231,19	0.0	10458.0	117.0	03.Juli2025	225.0
AKERBP	AKER BP ASA 144A	Energie	152.612,43	0.0	9984.0	359.0	13.Juni2028	560.0
T	AT&T INC	Kommunikation	152.739,74	0.0	10030.0	492.0	05.Sept.2029	235.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	152.615,04	0.0	7628.0	1159.0	22.Feb.2036	15.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	152.143,62	0.0	10091.0	925.0	15.März2038	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	152.783,22	0.0	7623.0	1394.0	01.Apr.2050	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	152.086,97	0.0	10124.0	279.0	19.März2027	190.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.392,69	0.0	7587.0	1328.0	15.März2046	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	152.189,49	0.0	7541.0	1367.0	15.Sept.2039	110.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	152.819,17	0.0	7585.0	1247.0	30.Nov.2046	439.0
ENBCN	ENBRIDGE INC MTN	Energie	152.480,56	0.0	7445.0	308.0	09.Nov.2027	570.0
EPCOR	EPCOR UTILITIES INC MTN RegS	Local Authority	152.573,42	0.0	7616.0	1523.0	03.Okt.2053	533.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	152.673,09	0.0	10153.0	1281.0	15.März2040	275.0
FDX	FEDEX CORP	Transport	152.170,34	0.0	7541.0	1354.0	15.Feb.2048	405.0
MASWTR	MASSACHUSETTS ST WTR RES AUTH	Local Authority	152.328,84	0.0	7558.0	1006.0	01.Aug.2041	282.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.276,15	0.0	10134.0	277.0	08.März2027	163.0
AEP	OHIO POWER CO	Elektro-	152.858,69	0.0	7494.0	1381.0	01.Juni2049	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	152.705,03	0.0	7494.0	1417.0	01.Juni2049	380.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	152.270,21	0.0	10100.0	1006.0	15.März2040	620.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.101,02	0.0	9900.0	639.0	15.Nov.2038	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.198,40	0.0	8217.0	1320.0	15.Apr.2049	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	151.862,59	0.0	10122.0	131.0	13.Aug.2025	3.0
C	CITIGROUP INC	Bankwesen	151.870,52	0.0	10038.0	683.0	22.Feb.2033	588.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.944,60	0.0	9932.0	56.0	15.Nov.2024	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	151.893,55	0.0	7530.0	1391.0	21.Juni2039	75.0
ENBCN	ENBRIDGE INC	Energie	151.180,88	0.0	7392.0	1383.0	15.Nov.2049	400.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	151.803,16	0.0	10039.0	887.0	15.Feb.2036	488.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	151.469,25	0.0	7572.0	1658.0	11.Apr.2044	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	151.783,55	0.0	7589.0	1141.0	05.Nov.2035	1.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.320,42	0.0	9874.0	349.0	01.Juni2028	575.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.635,40	0.0	7412.0	1442.0	30.Okt.2049	370.0
KEY	KEYCORP MTN	Bankwesen	151.703,70	0.0	9961.0	14.0	23.Mai2025	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	151.517,10	0.0	7488.0	2330.0	26.Okt.2057	175.0
NRWBK	NRW BANK RegS	Local Authority	151.367,74	0.0	9748.0	195.0	26.Mai2026	388.0
NRWBK	NRW BANK RegS	Local Authority	151.519,49	0.0	9894.0	147.0	04.Nov.2025	463.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereigns	151.474,56	0.0	7456.0	1456.0	23.Juni2050	380.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.816,53	0.0	10049.0	218.0	28.Aug.2026	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.511,54	0.0	9952.0	53.0	09.Juni2025	426.0
TCN	TELUS CORPORATION	Kommunikation	151.207,67	0.0	7517.0	718.0	08.Sept.2033	575.0
AET	AETNA INC	Versicherung	150.294,48	0.0	9874.0	56.0	15.Nov.2024	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	150.326,60	0.0	7342.0	189.0	08.Mai2026	550.0
ES	EVERSOURCE ENERGY	Elektro-	150.371,10	0.0	9958.0	341.0	01.März2028	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.253,77	0.0	7448.0	382.0	16.Aug.2028	547.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	150.843,72	0.0	9846.0	1074.0	01.Dez.2041	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	150.893,79	0.0	9956.0	22.0	08.Juli2024	385.0
JXN	JACKSON FINANCIAL INC	Versicherung	150.843,11	0.0	9874.0	279.0	08.Juni2027	517.0
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Schatzbriefe	150.693,96	0.0	70.0	1912.0	20.März2049	220.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	150.598,49	0.0	9203.0	450.0	15.Nov.2032	400.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Local Authority	150.824,46	0.0	10055.0	196.0	13.Apr.2026	38.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	150.952,17	0.0	6548.0	1595.0	01.Okt.2060	380.0
META	META PLATFORMS INC	Kommunikation	150.495,53	0.0	9833.0	507.0	15.Mai2030	480.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	151.107,53	0.0	7462.0	1323.0	31.Jan.2050	450.0
MSFT	MICROSOFT CORPORATION	Technologie	150.629,17	0.0	9162.0	956.0	06.Feb.2037	410.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	150.844,46	0.0	10054.0	188.0	13.März2026	25.0
NXPI	NXP BV	Technologie	150.454,28	0.0	9965.0	167.0	01.März2026	535.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	150.940,52	0.0	10698.0	505.0	13.Feb.2030	463.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.707,55	0.0	9856.0	361.0	30.Mai2028	510.0
PROXBB	PROXIMUS NV MTN RegS	Gehalten, keine Gewährleistung	150.689,03	0.0	7502.0	1172.0	17.Nov.2036	75.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	150.631,67	0.0	9973.0	74.0	01.März2025	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.527,68	0.0	10027.0	173.0	19.Jan.2026	33.0
AEE	UNION ELECTRIC CO	Elektro-	150.628,54	0.0	7516.0	1504.0	01.Apr.2052	390.0
BACR	BARCLAYS PLC	Bankwesen	149.966,86	0.0	7461.0	1146.0	10.März2042	381.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	149.601,98	0.0	7404.0	1255.0	15.Aug.2047	454.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	149.653,25	0.0	7433.0	1414.0	15.Juli2039	63.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	150.156,22	0.0	9956.0	531.0	08.Sept.2030	525.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	149.474,38	0.0	7463.0	1221.0	22.Nov.2036	25.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.606,71	0.0	9923.0	1564.0	15.Sept.2115	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.399,32	0.0	9848.0	116.0	23.Juli2025	491.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.493,36	0.0	7427.0	686.0	01.Feb.2032	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.917,01	0.0	5885.0	1735.0	01.Dez.2060	300.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	149.937,43	0.0	7412.0	1317.0	05.Feb.2049	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	149.893,23	0.0	9779.0	426.0	15.Mai2029	513.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	149.615,52	0.0	7405.0	1373.0	23.Juni2039	88.0
DTE	DTE ELECTRIC CO	Elektro-	149.765,28	0.0	7426.0	1379.0	15.Aug.2047	375.0
ET	ENERGY TRANSFER LP	Energie	150.187,63	0.0	9917.0	676.0	15.Feb.2033	575.0
ET	ENERGY TRANSFER LP	Energie	150.240,92	0.0	9994.0	42.0	01.Apr.2025	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.217,69	0.0	9775.0	344.0	17.Apr.2028	485.0
FI	FISERV INC	Technologie	149.472,33	0.0	9870.0	308.0	01.Juli2027	113.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	150.045,40	0.0	9855.0	407.0	08.Jan.2029	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	150.149,57	0.0	6195.0	1544.0	01.Feb.2051	300.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	150.028,49	0.0	9836.0	956.0	15.Jan.2040	663.0
HPQ	HP INC	Technologie	150.146,59	0.0	9960.0	1068.0	15.Sept.2041	600.0
HUM	HUMANA INC	Versicherung	149.381,37	0.0	7403.0	1405.0	15.Aug.2049	395.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	150.000,57	0.0	7381.0	1291.0	15.Jan.2051	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	149.827,10	0.0	9945.0	253.0	19.Nov.2026	100.0
LOWMAT	LOWER MATTAGAMI ENERGY LP	Local Authority	149.381,17	0.0	7308.0	739.0	31.Okt.2033	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	149.554,28	0.0	9924.0	735.0	12.Sept.2033	500.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	149.531,89	0.0	9890.0	522.0	17.Okt.2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	150.158,19	0.0	10004.0	172.0	13.Jan.2026	25.0
BRKHEC	PACIFICORP	Elektro-	150.114,26	0.0	7437.0	1385.0	15.Feb.2050	415.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.227,77	0.0	9886.0	251.0	12.Jan.2027	499.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.035,51	0.0	9929.0	636.0	01.Sept.2052	600.0
WAUNIV	The Washington University	Industrial Other	149.565,40	0.0	7478.0	1634.0	15.Apr.2054	352.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	150.138,31	0.0	7465.0	388.0	08.Sept.2028	549.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	148.566,28	0.0	7411.0	1397.0	27.Sept.2046	350.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	148.538,67	0.0	9903.0	49.0	15.Okt.2024	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	149.305,98	0.0	9815.0	538.0	25.Jan.2031	625.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	148.532,73	0.0	7426.0	1136.0	19.Okt.2035	1.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	148.590,54	0.0	9882.0	89.0	24.März2025	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.140,97	0.0	7309.0	1194.0	01.Juli2049	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	149.163,32	0.0	9739.0	1089.0	24.Mai2041	525.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Gehalten, keine Gewährleistung	148.822,58	0.0	5904.0	1489.0	18.Aug.2050	307.0
ENBCN	ENBRIDGE INC MTN	Energie	148.568,93	0.0	7267.0	1392.0	26.Mai2053	576.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	149.356,23	0.0	7401.0	1418.0	17.Aug.2053	582.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.191,56	0.0	9737.0	355.0	01.Mai2028	460.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	148.636,06	0.0	10037.0	79.0	01.Mai2025	625.0
HESSEN	HESSE (STATE OF) MTN RegS	Local Authority	148.719,88	0.0	9913.0	292.0	07.Apr.2027	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	148.621,43	0.0	7408.0	1536.0	14.Feb.2042	127.0
INTC	INTEL CORPORATION	Technologie	148.525,65	0.0	7295.0	1371.0	08.Dez.2047	373.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	148.766,85	0.0	7406.0	392.0	15.Sept.2028	517.0
KFW	KFW	Government Guaranteed	148.594,31	0.0	9880.0	30.0	05.Aug.2024	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.575,35	0.0	7303.0	200.0	15.Juni2026	518.0
MS	MORGAN STANLEY	Bankwesen	149.131,78	0.0	9817.0	407.0	16.Jan.2030	517.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	149.316,32	0.0	9912.0	500.0	14.März2030	495.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	148.643,75	0.0	7304.0	1600.0	01.Dez.2054	475.0
EXC	PECO ENERGY CO	Elektro-	148.925,38	0.0	7415.0	1396.0	15.Sept.2047	370.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.365,18	0.0	9956.0	187.0	14.Apr.2026	521.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	148.832,22	0.0	9317.0	441.0	15.Mai2029	390.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	149.347,23	0.0	9752.0	319.0	25.Nov.2027	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.267,73	0.0	7411.0	1178.0	15.Aug.2040	316.0
TCN	TELUS CORPORATION	Kommunikation	148.875,94	0.0	7285.0	669.0	15.Nov.2032	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.622,21	0.0	9822.0	418.0	12.Sept.2028	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	149.164,59	0.0	7363.0	517.0	15.Juli2030	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.035,79	0.0	7404.0	1491.0	01.März2052	388.0
WPPLN	WPP FINANCE 2010	Kommunikation	148.991,57	0.0	9906.0	42.0	19.Sept.2024	375.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	147.844,06	0.0	7422.0	1176.0	27.Sept.2051	455.0
AON	AON PLC	Versicherung	148.190,68	0.0	9963.0	16.0	14.Juni2024	350.0
AAPL	APPLE INC	Technologie	147.661,54	0.0	9659.0	721.0	10.Mai2033	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	147.759,24	0.0	9711.0	150.0	16.Nov.2025	338.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	148.239,79	0.0	9761.0	175.0	15.Juli2026	488.0
C	CITIGROUP INC	Bankwesen	147.952,86	0.0	9774.0	414.0	13.Feb.2030	517.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.121,22	0.0	9837.0	728.0	20.Sept.2033	550.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	147.911,14	0.0	7179.0	855.0	01.Nov.2057	475.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	148.055,82	0.0	7387.0	1389.0	02.Okt.2050	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	147.640,67	0.0	7368.0	1183.0	30.Sept.2040	325.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	148.247,78	0.0	7369.0	1399.0	06.Sept.2049	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	148.468,91	0.0	9764.0	110.0	11.Juni2025	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.726,86	0.0	9700.0	1105.0	06.Jan.2042	540.0
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	147.766,06	0.0	7327.0	1291.0	15.Aug.2057	365.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	148.248,40	0.0	7239.0	1397.0	01.Nov.2049	381.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	148.076,84	0.0	7319.0	662.0	19.Juli2032	492.0
PEFCO	PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	148.489,44	0.0	9803.0	776.0	15.Feb.2034	460.0
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Gehalten, keine Gewährleistung	147.640,12	0.0	7242.0	1621.0	06.Dez.2059	390.0
RY	ROYAL BANK OF CANADA MTN RegS	Mortgage Collateralized	148.467,69	0.0	9893.0	214.0	19.Juni2026	5.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	148.178,81	0.0	9871.0	277.0	08.Feb.2027	38.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	147.696,23	0.0	9839.0	244.0	05.Okt.2026	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.047,99	0.0	9706.0	366.0	30.Mai2028	438.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	147.275,71	0.0	7293.0	855.0	11.Aug.2041	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	146.870,14	0.0	9633.0	562.0	18.Apr.2030	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	146.955,80	0.0	9751.0	75.0	22.Jan.2025	200.0
BASGR	BASF SE MTN RegS	Basic Industry	147.451,53	0.0	9791.0	347.0	15.Nov.2027	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	147.194,57	0.0	9675.0	197.0	15.Juni2026	413.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	147.282,89	0.0	7231.0	672.0	14.Dez.2032	543.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.013,66	0.0	7242.0	327.0	21.Dez.2027	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.342,47	0.0	7276.0	336.0	20.Jan.2033	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.948,69	0.0	9740.0	126.0	15.Aug.2025	338.0
CNXC	CONCENTRIX CORP	Technologie	147.481,82	0.0	9693.0	670.0	02.Aug.2033	685.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.134,38	0.0	7186.0	1424.0	01.Mai2050	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.080,09	0.0	9795.0	93.0	04.Apr.2025	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.438,00	0.0	9759.0	124.0	03.Aug.2025	350.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	147.185,92	0.0	9789.0	89.0	19.März2025	325.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Gehalten, keine Gewährleistung	147.374,57	0.0	7137.0	981.0	02.Mai2049	513.0
ET	ENERGY TRANSFER LP	Energie	147.559,64	0.0	9837.0	428.0	15.Apr.2029	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	147.186,88	0.0	7297.0	488.0	20.Feb.2030	567.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Local Authority	147.581,47	0.0	9807.0	344.0	25.Okt.2027	63.0
IPLCN	INTER PIPELINE LTD MTN	Energie	147.196,22	0.0	7262.0	1.0	18.Apr.2024	273.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	147.365,42	0.0	9719.0	336.0	01.Feb.2028	513.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	147.603,20	0.0	7342.0	344.0	10.März2033	541.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.337,04	0.0	9745.0	165.0	30.Jan.2026	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	147.333,34	0.0	7220.0	1867.0	02.Juli2049	175.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	147.177,79	0.0	10018.0	113.0	20.Juni2027	650.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	146.974,26	0.0	7222.0	1154.0	01.Juni2041	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	147.370,40	0.0	7317.0	1155.0	15.Feb.2040	311.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.207,72	0.0	7330.0	1525.0	15.März2052	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.198,93	0.0	9766.0	378.0	15.Sept.2048	570.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	146.877,87	0.0	9556.0	1062.0	02.Nov.2040	520.0
TCV	TREASURY CORPORATION OF VICTORIA MTN	Local Authority	146.988,07	0.0	3650.0	1634.0	18.Aug.2050	240.0
WTW	TRINITY ACQUISITION PLC	Versicherung	147.121,65	0.0	9771.0	175.0	15.März2026	440.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	147.333,01	0.0	9822.0	242.0	28.Sept.2026	1.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.468,70	0.0	7342.0	1374.0	15.Sept.2047	380.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	147.017,74	0.0	7260.0	1426.0	22.Juni2040	105.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Gehalten, keine Gewährleistung	146.164,57	0.0	7217.0	1169.0	11.Aug.2061	513.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	146.525,25	0.0	7242.0	13.0	01.Juni2024	310.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	146.401,53	0.0	9668.0	747.0	12.Feb.2034	527.0
AON	AON CORP	Versicherung	146.233,26	0.0	7261.0	1473.0	28.Feb.2052	390.0
AAPL	APPLE INC	Technologie	146.549,01	0.0	5823.0	1920.0	20.Aug.2060	255.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	146.362,90	0.0	9624.0	241.0	15.Dez.2026	401.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	146.639,17	0.0	7301.0	1380.0	15.Sept.2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	145.974,18	0.0	9650.0	119.0	15.Juli2025	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.581,78	0.0	9717.0	64.0	06.Dez.2025	153.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	146.248,39	0.0	7212.0	1215.0	17.Juni2041	306.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.292,33	0.0	7307.0	311.0	07.Okt.2027	505.0
CSX	CSX CORP	Transport	146.204,25	0.0	9747.0	1081.0	15.Apr.2041	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	145.873,29	0.0	9688.0	262.0	15.März2027	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.683,31	0.0	7252.0	1620.0	31.Jan.2060	395.0
FGG61311	FGOLD 30YR 3.5% FICO < 700 2017	Agency Fixed Rate	146.699,56	0.0	8842.0	679.0	01.Feb.2048	350.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	146.087,01	0.0	7272.0	1378.0	18.März2051	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	146.702,30	0.0	7181.0	1100.0	22.Apr.2042	321.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	146.047,10	0.0	7280.0	314.0	23.Sept.2027	487.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	146.196,10	0.0	7237.0	418.0	31.Jan.2029	489.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	146.365,11	0.0	9627.0	383.0	22.Apr.2028	125.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	146.630,58	0.0	9740.0	661.0	22.Sept.2032	546.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	146.725,56	0.0	7235.0	1317.0	17.Jan.2048	413.0
JBL	JABIL INC	Technologie	146.509,68	0.0	9590.0	279.0	15.Mai2027	425.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.050,53	0.0	9732.0	43.0	24.Sept.2024	80.0
KR	KROGER CO	Consumer Non-Cyclical	146.347,04	0.0	7317.0	1337.0	15.Okt.2046	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	146.120,43	0.0	9613.0	242.0	15.Dez.2026	385.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	146.127,24	0.0	10591.0	965.0	15.Juni2040	700.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.115,33	0.0	7193.0	401.0	11.Dez.2028	449.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	146.349,46	0.0	9757.0	52.0	14.Okt.2025	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.211,86	0.0	9611.0	749.0	08.Jan.2034	505.0
MPLX	MPLX LP	Energie	146.697,18	0.0	9700.0	416.0	15.Feb.2029	480.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	146.647,79	0.0	9625.0	1310.0	16.Jan.2064	614.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	145.948,23	0.0	7266.0	605.0	16.Sept.2031	522.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	146.433,36	0.0	7303.0	883.0	26.Sept.2035	465.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	146.075,73	0.0	7165.0	319.0	17.Okt.2027	385.0
NKE	NIKE INC	Zyklische Konsumgüter	146.716,29	0.0	7182.0	1381.0	01.Nov.2046	338.0
NTRCN	NUTRIEN LTD	Basic Industry	146.595,80	0.0	9640.0	241.0	15.Dez.2026	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	146.023,75	0.0	9577.0	156.0	15.Dez.2025	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.318,37	0.0	9712.0	72.0	13.Jan.2025	165.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	146.593,92	0.0	9749.0	372.0	07.März2028	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	146.648,65	0.0	9775.0	47.0	07.Okt.2024	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	146.096,94	0.0	7231.0	341.0	01.Feb.2033	501.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	146.503,29	0.0	7164.0	1931.0	25.Mai2050	170.0
TXT	TEXTRON INC	Produktionsmittel	146.222,10	0.0	9715.0	177.0	15.März2026	400.0
VLO	VALERO ENERGY CORPORATION	Energie	146.623,63	0.0	9613.0	361.0	01.Juni2028	435.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	146.078,52	0.0	9674.0	420.0	26.Feb.2029	475.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	146.455,54	0.0	9764.0	954.0	10.Nov.2033	0.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	145.145,12	0.0	7218.0	429.0	07.März2029	511.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	145.404,98	0.0	7270.0	1145.0	19.Nov.2035	1.0
BXP	BOSTON PROPERTIES LP	REITS	145.434,00	0.0	7262.0	810.0	01.Okt.2033	245.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	145.081,44	0.0	7118.0	1196.0	07.Mai2041	310.0
CB	CHUBB INA HOLDINGS INC	Versicherung	145.309,90	0.0	6363.0	1617.0	15.Dez.2051	285.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	145.744,05	0.0	9671.0	70.0	06.Jan.2025	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	145.551,73	0.0	9679.0	331.0	01.Sept.2027	38.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	145.613,09	0.0	9532.0	274.0	01.Mai2027	385.0
DAL	DELTA AIR LINES INC 144A	Transport	145.380,29	0.0	10065.0	97.0	01.Mai2025	700.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	145.294,34	0.0	9686.0	287.0	12.März2027	1.0
GZMCN	ENERGIR LP	Erdgas	145.049,67	0.0	7123.0	1527.0	02.Juni2053	483.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	145.420,04	0.0	9495.0	1208.0	15.Juni2048	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.685,24	0.0	7270.0	139.0	01.Okt.2025	520.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	145.779,21	0.0	7239.0	562.0	01.März2031	557.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.691,55	0.0	9664.0	1516.0	15.Sept.2062	580.0
MP	MANITOBA PROVINCE OF	Local Authority	145.836,25	0.0	5806.0	1544.0	05.Sept.2048	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	145.679,70	0.0	7232.0	417.0	23.Feb.2034	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	145.240,37	0.0	9529.0	515.0	15.Juni2030	463.0
MCO	MOODYS CORPORATION	Technologie	145.026,13	0.0	9581.0	418.0	01.Feb.2029	425.0
NTRCN	NUTRIEN LTD	Basic Industry	145.311,54	0.0	9658.0	1367.0	27.März2053	580.0
OMC	OMNICOM GROUP INC	Kommunikation	145.055,00	0.0	9670.0	186.0	15.Apr.2026	360.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	145.720,29	0.0	7207.0	1424.0	15.Juli2046	315.0
PLD	PROLOGIS LP	REITS	145.085,29	0.0	9578.0	205.0	30.Juni2026	325.0
QPETRO	QATAR ENERGY RegS	Gehalten, keine Gewährleistung	145.316,80	0.0	7185.0	1214.0	12.Juli2041	313.0
RDN	RADIAN GROUP INC	Versicherung	145.240,70	0.0	9642.0	256.0	15.März2027	488.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	145.722,21	0.0	7218.0	491.0	01.März2030	547.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	145.586,24	0.0	9593.0	289.0	13.Juli2027	440.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	145.683,29	0.0	9609.0	479.0	27.Apr.2029	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	145.226,54	0.0	9653.0	179.0	15.März2026	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	145.047,48	0.0	7190.0	342.0	10.Aug.2034	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	145.203,01	0.0	9638.0	268.0	08.März2027	410.0
TCN	TELUS CORPORATION	Kommunikation	145.475,48	0.0	7215.0	574.0	18.Feb.2031	495.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	145.640,73	0.0	288.0	986.0	17.Juni2036	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.279,12	0.0	7256.0	430.0	09.Apr.2034	518.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.645,91	0.0	9533.0	357.0	15.Mai2028	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	145.729,17	0.0	9594.0	203.0	15.Juni2026	365.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	144.177,32	0.0	7136.0	1539.0	31.Juli2053	486.0
ALTALK	ALTALINK LP MTN	Elektro-	144.133,32	0.0	7178.0	1243.0	17.Sept.2043	492.0
AMGN	AMGEN INC	Consumer Non-Cyclical	144.583,75	0.0	6351.0	1585.0	15.Jan.2052	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.893,25	0.0	7214.0	1515.0	15.März2052	370.0
BRUPOW	BRUCE POWER LP	Elektro-	144.245,78	0.0	7122.0	198.0	23.Juni2026	397.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.128,52	0.0	7069.0	723.0	10.Mai2033	440.0
C	CITIGROUP INC	Bankwesen	144.288,82	0.0	9425.0	353.0	23.Apr.2029	408.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	144.813,59	0.0	7169.0	1529.0	01.Aug.2051	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	144.197,24	0.0	10427.0	65.0	13.Dez.2024	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	144.430,28	0.0	7195.0	28.0	30.Juli2024	175.0
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	144.267,19	0.0	7780.0	640.0	01.Mai2051	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	144.655,25	0.0	9597.0	339.0	14.Okt.2027	88.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	144.689,52	0.0	7136.0	111.0	16.Juni2025	407.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.341,19	0.0	9611.0	184.0	01.Apr.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.375,04	0.0	9434.0	354.0	23.Apr.2029	400.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	144.162,02	0.0	9411.0	640.0	17.Mai2032	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	144.757,32	0.0	9538.0	249.0	18.Dez.2026	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.973,38	0.0	7236.0	274.0	01.Apr.2027	464.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	144.168,44	0.0	7188.0	1466.0	25.Nov.2039	50.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	144.504,82	0.0	9515.0	331.0	15.Jan.2028	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	144.977,65	0.0	9574.0	163.0	01.Jan.2026	315.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	144.770,30	0.0	9433.0	1407.0	15.Mai2053	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.826,94	0.0	7097.0	395.0	02.Nov.2028	440.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Mortgage Collateralized	144.170,36	0.0	9611.0	316.0	28.Juni2027	1.0
TCN	TELUS CORPORATION	Kommunikation	144.538,06	0.0	7190.0	1410.0	13.Sept.2052	565.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	144.263,60	0.0	7146.0	61.0	02.Dez.2024	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.951,36	0.0	7158.0	1459.0	12.Jan.2049	346.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	143.677,22	0.0	7133.0	349.0	14.Feb.2028	422.0
AIA	AIA GROUP LTD 144A	Versicherung	144.033,25	0.0	7176.0	1175.0	16.Sept.2040	320.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	143.639,91	0.0	9434.0	366.0	15.Juni2028	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.109,17	0.0	9498.0	245.0	15.Dez.2026	328.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	143.570,07	0.0	7111.0	113.0	18.Juni2025	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	143.836,13	0.0	10256.0	186.0	10.März2026	175.0
BRUPOW	BRUCE POWER LP	Elektro-	143.856,10	0.0	7161.0	601.0	21.Juni2031	470.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	143.520,52	0.0	9533.0	349.0	15.März2028	415.0
CSX	CSX CORP	Transport	143.339,67	0.0	9435.0	285.0	01.Juni2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.840,34	0.0	9453.0	325.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	143.716,03	0.0	9452.0	282.0	15.Mai2027	310.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.449,48	0.0	9548.0	335.0	15.Sept.2027	25.0
EOG	EOG RESOURCES INC	Energie	143.550,74	0.0	9570.0	514.0	15.Apr.2030	438.0
EQT	EQT CORP 144A	Energie	143.828,73	0.0	9458.0	193.0	15.Mai2026	313.0
EFX	EQUIFAX INC	Technologie	144.006,86	0.0	9514.0	159.0	15.Dez.2025	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.343,23	0.0	7056.0	325.0	06.Dez.2027	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	143.528,73	0.0	9532.0	389.0	15.Sept.2028	438.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	143.647,37	0.0	7123.0	1489.0	14.Feb.2050	350.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	144.080,37	0.0	7006.0	1348.0	17.Okt.2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.593,30	0.0	9573.0	512.0	15.Apr.2030	450.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	143.351,39	0.0	7142.0	86.0	04.März2025	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	143.867,20	0.0	9490.0	293.0	01.Juli2027	350.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	143.940,51	0.0	7030.0	1115.0	17.Okt.2040	465.0
NEM	NEWMONT CORPORATION	Basic Industry	143.648,42	0.0	9386.0	1155.0	09.Juni2044	545.0
OHCMED	OhioHealth	Consumer Non-Cyclical	143.306,11	0.0	7047.0	1253.0	15.Nov.2041	283.0
OC	OWENS CORNING	Produktionsmittel	143.775,14	0.0	9528.0	218.0	15.Aug.2026	340.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	143.867,55	0.0	7087.0	1410.0	12.Jan.2054	567.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	143.783,54	0.0	7073.0	1382.0	30.Juni2050	400.0
PORTRN	PORT AUTH N Y & N J	Local Authority	144.011,74	0.0	7148.0	1237.0	15.Feb.2051	314.0
ROP	ROPER TECHNOLOGIES INC	Technologie	143.808,76	0.0	9552.0	390.0	15.Sept.2028	420.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	143.421,81	0.0	9395.0	514.0	28.Mai2030	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	143.895,60	0.0	9506.0	255.0	01.Feb.2027	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	144.028,21	0.0	7012.0	1587.0	22.Apr.2061	394.0
TERANE	TERANET HOLDINGS LP	Technologie	143.961,13	0.0	7052.0	1039.0	17.Juni2041	610.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	143.725,58	0.0	7162.0	438.0	19.März2029	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	143.452,25	0.0	13791.0	609.0	07.Sept.2033	738.0
VTR	VENTAS REALTY LP	REITS	143.513,18	0.0	9458.0	413.0	15.Jan.2029	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	143.986,34	0.0	7078.0	1081.0	22.Juni2040	385.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	143.911,82	0.0	9557.0	388.0	15.Sept.2028	450.0
AEP	AEP TEXAS INC	Elektro-	142.791,31	0.0	7125.0	1364.0	01.Okt.2047	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	142.737,54	0.0	6984.0	1463.0	13.Mai2051	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	142.616,49	0.0	7092.0	1413.0	10.Sept.2050	395.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	143.165,09	0.0	9455.0	378.0	01.Aug.2028	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	142.558,13	0.0	7000.0	279.0	03.Mai2032	393.0
BACR	BARCLAYS PLC	Bankwesen	142.391,81	0.0	6989.0	1075.0	24.Nov.2042	333.0
BXP	BOSTON PROPERTIES LP	REITS	142.663,90	0.0	9343.0	400.0	01.Dez.2028	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	142.469,92	0.0	7047.0	418.0	15.Jan.2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.743,12	0.0	7072.0	1413.0	02.Aug.2046	320.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	143.230,77	0.0	7122.0	77.0	30.Jan.2025	261.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	142.541,44	0.0	7117.0	1482.0	05.Apr.2050	358.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	142.867,24	0.0	9236.0	267.0	15.Feb.2027	249.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	142.656,91	0.0	6986.0	1487.0	08.Mai2050	338.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	142.708,66	0.0	9480.0	121.0	15.Juli2025	135.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.095,80	0.0	9455.0	166.0	15.Jan.2026	340.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	142.690,48	0.0	9513.0	144.0	15.Okt.2025	260.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	142.624,66	0.0	7027.0	1235.0	01.Juni2041	281.0
KEYCN	KEYERA CORP MTN	Energie	142.559,69	0.0	7110.0	646.0	28.März2032	502.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.999,15	0.0	9394.0	279.0	03.Mai2027	310.0
MP	MANITOBA (PROVINCE OF)	Local Authority	142.972,83	0.0	7083.0	109.0	02.Juni2025	245.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	143.102,81	0.0	9483.0	265.0	24.Feb.2032	406.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	142.879,92	0.0	10017.0	93.0	01.Mai2025	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.580,70	0.0	9491.0	357.0	01.Apr.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	142.783,27	0.0	9459.0	469.0	25.Aug.2029	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	142.639,47	0.0	9491.0	431.0	01.Apr.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	143.232,10	0.0	7136.0	86.0	07.März2025	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	143.138,77	0.0	7120.0	78.0	03.Feb.2025	258.0
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	143.033,57	0.0	11238.0	909.0	01.Jan.2041	710.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	142.941,35	0.0	7036.0	190.0	24.Apr.2026	320.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	142.611,06	0.0	7050.0	201.0	02.Juni2026	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.076,60	0.0	7139.0	1476.0	01.Apr.2051	375.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	142.764,31	0.0	14224.0	973.0	23.März2039	670.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	142.494,64	0.0	7978.0	1292.0	30.Mai2047	440.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	142.525,12	0.0	9501.0	355.0	19.Nov.2027	1.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	142.844,52	0.0	7002.0	1243.0	19.Okt.2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.563,85	0.0	7014.0	1185.0	15.Mai2040	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	142.457,38	0.0	9420.0	258.0	30.Jan.2027	370.0
VMW	VMWARE LLC	Technologie	142.865,82	0.0	9466.0	304.0	21.Aug.2027	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	142.344,90	0.0	9445.0	1407.0	15.März2053	540.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	141.756,23	0.0	9446.0	277.0	10.Apr.2027	315.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	141.964,18	0.0	9446.0	644.0	08.März2031	163.0
BCECN	BELL CANADA MTN	Kommunikation	142.270,39	0.0	7082.0	178.0	02.März2026	355.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	142.072,03	0.0	9471.0	373.0	24.Jan.2028	1.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	141.943,21	0.0	9460.0	360.0	12.Apr.2028	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	141.902,88	0.0	7072.0	267.0	16.März2027	380.0
CALGRY	CALGARY CITY OF	Local Authority	141.624,81	0.0	7055.0	814.0	01.Juni2034	420.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	141.866,13	0.0	13689.0	693.0	19.Sept.2033	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.910,25	0.0	9422.0	266.0	02.März2027	320.0
CSCO	CISCO SYSTEMS INC	Technologie	141.552,53	0.0	9419.0	230.0	20.Sept.2026	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	141.707,89	0.0	7054.0	1184.0	11.März2041	331.0
COP	CONOCOPHILLIPS CO	Energie	142.039,74	0.0	7442.0	1669.0	15.März2062	403.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	141.712,26	0.0	9333.0	845.0	16.Aug.2033	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	142.180,40	0.0	9471.0	654.0	28.März2031	138.0
FGG61237	FGOLD 30YR 2012 PRODUCTION	Agency Fixed Rate	141.997,03	0.0	8996.0	679.0	01.Aug.2046	350.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	142.354,03	0.0	7760.0	779.0	30.Sept.2040	294.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	142.113,96	0.0	7940.0	1394.0	01.Nov.2048	397.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	141.498,19	0.0	9403.0	484.0	14.Sept.2029	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	142.249,79	0.0	8800.0	846.0	15.März2035	425.0
PPL	KENTUCKY UTILITIES CO	Elektro-	141.854,15	0.0	9223.0	1050.0	01.Nov.2040	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	142.121,14	0.0	9604.0	1112.0	01.Juni2042	530.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	141.605,94	0.0	7057.0	182.0	15.März2026	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	142.233,94	0.0	7111.0	1275.0	14.Apr.2041	275.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	141.603,09	0.0	6975.0	749.0	02.Juni2033	390.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	141.830,23	0.0	13459.0	1050.0	16.Juni2043	700.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	142.172,63	0.0	6988.0	1445.0	15.Juni2050	363.0
UDR	UDR INC MTN	REITS	141.712,95	0.0	9411.0	224.0	01.Sept.2026	295.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	141.682,47	0.0	9383.0	254.0	15.Feb.2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	141.314,22	0.0	6953.0	1189.0	15.Mai2040	270.0
ALTA	ALBERTA PROVINCE OF	Local Authority	141.265,11	0.0	6958.0	782.0	01.Dez.2033	390.0
ALACN	ALTAGAS LTD MTN RegS	Energie	141.052,73	0.0	7017.0	1432.0	14.März2054	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.925,46	0.0	6900.0	1522.0	10.Mai2053	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.217,70	0.0	7048.0	139.0	22.Sept.2025	280.0
CAT	CATERPILLAR INC	Produktionsmittel	141.318,14	0.0	7060.0	1547.0	09.Apr.2050	325.0
CVECN	CENOVUS ENERGY INC	Energie	140.888,76	0.0	7019.0	269.0	10.März2027	360.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	141.379,29	0.0	6991.0	1468.0	25.Jan.2050	350.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	141.240,21	0.0	7025.0	1492.0	06.Sept.2049	338.0
CUCN	CU INC MTN	Elektro-	140.709,70	0.0	7005.0	1517.0	14.Sept.2052	477.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.401,06	0.0	9286.0	570.0	29.Mai2030	150.0
G2BY0776	GNMA2 30YR	Agency Fixed Rate	141.201,80	0.0	7978.0	663.0	20.Sept.2050	250.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	141.043,48	0.0	7009.0	1505.0	04.März2054	512.0
MTZ	MASTEC INC. 144A	Industrial Other	140.887,16	0.0	9317.0	374.0	15.Aug.2028	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	140.840,09	0.0	6954.0	333.0	06.Dez.2027	339.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	141.387,49	0.0	6950.0	1213.0	01.Juni2042	440.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	141.004,56	0.0	6943.0	683.0	20.Mai2032	365.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	141.062,99	0.0	13225.0	625.0	16.Mai2033	773.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	140.737,39	0.0	6993.0	116.0	30.Juni2030	209.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	141.278,53	0.0	9811.0	1155.0	23.Apr.2045	588.0
SUCN	SUNCOR ENERGY INC	Energie	140.818,59	0.0	6998.0	1456.0	04.März2051	375.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	141.170,63	0.0	9504.0	199.0	03.März2028	375.0
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Gehalten, keine Gewährleistung	140.599,17	0.0	6946.0	1576.0	12.Jan.2052	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	140.202,56	0.0	6989.0	270.0	16.März2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	140.478,49	0.0	9238.0	332.0	15.Dez.2032	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	140.148,54	0.0	6974.0	122.0	21.Juli2030	201.0
CVECN	CENOVUS ENERGY INC	Energie	140.549,07	0.0	6965.0	1474.0	15.Feb.2052	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.968,08	0.0	11082.0	885.0	15.Aug.2037	695.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	140.605,63	0.0	9329.0	1407.0	15.März2053	535.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	140.378,20	0.0	9358.0	414.0	23.Juni2028	1.0
ETR	ENTERGY CORPORATION	Elektro-	140.499,97	0.0	9359.0	138.0	15.Sept.2025	90.0
FGG61862	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	140.390,67	0.0	8888.0	679.0	01.Dez.2046	350.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.071,80	0.0	6972.0	356.0	28.Feb.2028	334.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.739,87	0.0	9292.0	316.0	14.Sept.2027	280.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	139.799,16	0.0	6897.0	236.0	16.Okt.2026	258.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	140.465,11	0.0	6957.0	1405.0	30.Juli2046	320.0
KMI	KINDER MORGAN INC	Energie	140.483,79	0.0	9267.0	693.0	01.Feb.2033	480.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	140.274,92	0.0	6980.0	116.0	25.Juni2025	150.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	139.960,08	0.0	9209.0	1076.0	15.Juli2040	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	139.873,60	0.0	9217.0	379.0	01.Juli2028	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	139.985,40	0.0	9191.0	679.0	25.Juli2033	638.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	139.992,76	0.0	9179.0	444.0	01.Mai2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.210,57	0.0	7000.0	276.0	31.März2027	365.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	140.213,21	0.0	6929.0	422.0	02.Dez.2028	305.0
TCN	TELUS CORPORATION	Kommunikation	140.456,65	0.0	9318.0	265.0	16.Feb.2027	280.0
UBS	UBS GROUP AG 144A	Bankwesen	140.081,20	0.0	6948.0	1177.0	11.Feb.2043	318.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	139.005,69	0.0	13610.0	654.0	06.Jan.2034	850.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	139.122,06	0.0	9227.0	360.0	01.Sept.2028	388.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	139.411,45	0.0	6901.0	427.0	18.Dez.2028	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.031,40	0.0	6904.0	393.0	31.Juli2028	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	139.563,13	0.0	9079.0	623.0	21.Mai2037	564.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	139.547,24	0.0	9281.0	275.0	14.März2027	255.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	138.939,09	0.0	9262.0	448.0	27.Okt.2028	1.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	139.425,29	0.0	9086.0	1190.0	08.Nov.2043	480.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	139.241,95	0.0	6904.0	259.0	22.Jan.2027	346.0
HAS	HASBRO INC	Consumer Non-Cyclical	138.933,94	0.0	9104.0	482.0	19.Nov.2029	390.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	139.311,92	0.0	6924.0	1550.0	24.Nov.2041	100.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	139.361,00	0.0	6894.0	294.0	07.Juni2027	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	139.570,47	0.0	8042.0	1354.0	15.Aug.2048	435.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	139.344,36	0.0	6857.0	1393.0	03.Juli2050	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	139.646,00	0.0	9281.0	317.0	08.Sept.2027	280.0
MNTRL	MONTREAL CITY OF	Local Authority	139.261,88	0.0	6935.0	403.0	01.Sept.2028	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	139.359,06	0.0	9211.0	345.0	10.Jan.2028	300.0
CRM	SALESFORCE INC	Technologie	139.022,30	0.0	6884.0	1256.0	15.Juli2041	270.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	139.196,91	0.0	9279.0	435.0	08.Sept.2028	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.535,85	0.0	6977.0	1271.0	15.Okt.2041	280.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.531,51	0.0	7961.0	597.0	14.Sept.2030	138.0
DIS	WALT DISNEY CO	Kommunikation	139.002,43	0.0	6940.0	279.0	30.März2027	306.0
ADC	AGREE LP	REITS	138.503,68	0.0	9215.0	677.0	01.Okt.2032	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.455,14	0.0	7862.0	692.0	15.Jan.2032	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	138.338,07	0.0	9136.0	1239.0	15.Aug.2045	500.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	138.770,76	0.0	6923.0	1633.0	20.Jan.2042	63.0
COP	CONOCOPHILLIPS	Energie	138.603,70	0.0	8582.0	1315.0	15.Aug.2048	485.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	138.124,58	0.0	8930.0	1696.0	03.Mai2049	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	138.234,39	0.0	9148.0	253.0	14.Dez.2026	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	138.794,62	0.0	9103.0	980.0	21.Juni2038	475.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	138.486,72	0.0	6761.0	1483.0	04.Dez.2069	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.679,77	0.0	6899.0	220.0	05.Aug.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	138.202,35	0.0	9178.0	499.0	28.Mai2029	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	138.663,70	0.0	9397.0	267.0	01.März2027	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.474,94	0.0	6924.0	1516.0	15.Apr.2050	335.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	138.403,81	0.0	6749.0	1391.0	06.Mai2051	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	138.244,49	0.0	9164.0	714.0	06.Nov.2031	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	138.639,35	0.0	9226.0	430.0	01.Sept.2028	25.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	138.532,56	0.0	6739.0	1164.0	15.Mai2047	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	138.453,75	0.0	9064.0	654.0	06.Juni2033	463.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	138.804,00	0.0	9254.0	193.0	15.Apr.2026	162.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.701,33	0.0	9226.0	1148.0	01.Okt.2043	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	138.667,77	0.0	6839.0	1116.0	21.Jan.2043	403.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	138.138,62	0.0	13379.0	1101.0	05.Okt.2043	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	138.658,91	0.0	9241.0	434.0	06.Sept.2028	5.0
TXT	TEXTRON INC	Produktionsmittel	138.672,35	0.0	9214.0	475.0	17.Sept.2029	390.0
TRNT	TORONTO (CITY OF)	Local Authority	138.614,80	0.0	6823.0	1232.0	14.Dez.2042	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	138.415,15	0.0	6872.0	262.0	26.Jan.2032	306.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.427,17	0.0	6900.0	361.0	15.März2028	339.0
UNP	UNION PACIFIC CORPORATION	Transport	138.327,47	0.0	6853.0	1513.0	05.Feb.2050	325.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	138.189,06	0.0	6903.0	140.0	23.Sept.2025	150.0
ADI	ANALOG DEVICES INC	Technologie	137.894,18	0.0	6884.0	1264.0	01.Okt.2041	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.902,89	0.0	6873.0	1392.0	25.Sept.2050	398.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.667,99	0.0	6814.0	192.0	21.Apr.2031	197.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	137.933,73	0.0	9111.0	1211.0	15.Feb.2045	510.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	137.169,77	0.0	9083.0	258.0	06.Jan.2027	225.0
HAL	HALLIBURTON COMPANY	Energie	137.760,44	0.0	8976.0	1222.0	15.Nov.2045	500.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	137.873,37	0.0	9127.0	486.0	26.Apr.2029	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.599,15	0.0	9092.0	1203.0	15.Feb.2044	488.0
HSBC	HSBC BANK CANADA	Bankwesen	137.967,71	0.0	6846.0	201.0	20.Mai2026	178.0
HGB	HUNGARY (REPUBLIC OF)	Schatzbriefe	137.225,60	0.0	27.0	379.0	22.Okt.2028	675.0
INTC	INTEL CORPORATION	Technologie	137.930,86	0.0	6848.0	1249.0	12.Aug.2041	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	137.276,77	0.0	6842.0	1225.0	15.Sept.2040	265.0
JNPR	JUNIPER NETWORKS INC	Technologie	137.686,78	0.0	9117.0	468.0	15.Aug.2029	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	137.767,78	0.0	9166.0	1153.0	01.Apr.2042	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	137.317,21	0.0	8570.0	1123.0	02.Nov.2036	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	137.294,06	0.0	9104.0	260.0	11.Jan.2027	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	137.850,08	0.0	6820.0	242.0	04.Nov.2026	224.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	137.188,85	0.0	13300.0	667.0	13.Nov.2033	800.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	137.407,04	0.0	6795.0	1528.0	21.Jan.2055	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	137.737,31	0.0	6807.0	293.0	11.Juni2027	319.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.758,90	0.0	13142.0	684.0	22.Juni2033	625.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	137.947,61	0.0	6825.0	244.0	18.Nov.2031	246.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.526,57	0.0	9063.0	660.0	28.Juli2033	492.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.394,08	0.0	6723.0	1841.0	01.Juli2049	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	137.318,14	0.0	10533.0	187.0	31.Dez.2079	463.0
AKERBP	AKER BP ASA 144A	Energie	136.424,88	0.0	9001.0	499.0	15.Jan.2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.509,09	0.0	9910.0	32.0	15.Aug.2024	322.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.918,99	0.0	6778.0	1449.0	09.Feb.2053	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.281,84	0.0	6787.0	1553.0	15.Sept.2051	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.863,98	0.0	6824.0	171.0	19.Jan.2026	110.0
CVX	CHEVRON CORP	Energie	136.916,55	0.0	6714.0	1532.0	11.Mai2050	308.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.643,08	0.0	9750.0	650.0	25.März2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	137.034,24	0.0	10888.0	430.0	15.Feb.2029	430.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	136.375,98	0.0	6811.0	186.0	17.März2026	134.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	136.875,47	0.0	6829.0	1615.0	03.Apr.2120	450.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Gehalten, keine Gewährleistung	136.595,78	0.0	6709.0	1495.0	07.Juni2051	340.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.588,88	0.0	6792.0	208.0	15.Juni2026	153.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	136.388,80	0.0	6741.0	1270.0	01.Jan.2042	272.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.824,22	0.0	9086.0	591.0	05.Mai2030	35.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	136.861,14	0.0	9057.0	1272.0	01.März2049	552.0
TRNT	TORONTO (CITY OF)	Local Authority	136.445,37	0.0	6707.0	683.0	20.Apr.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.956,51	0.0	6712.0	1524.0	15.Mai2051	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	135.847,78	0.0	9050.0	236.0	02.Okt.2026	173.0
BMO	BANK OF MONTREAL	Bankwesen	136.121,81	0.0	6774.0	217.0	22.Juli2031	193.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	135.713,06	0.0	8842.0	627.0	04.Mai2037	459.0
FDX	FEDEX CORP	Transport	135.572,01	0.0	8978.0	474.0	05.Aug.2029	310.0
FGC91982	FGOLD 20YR 2017 PRODUCTION	Agency Fixed Rate	135.528,22	0.0	9172.0	674.0	01.März2038	350.0
FNBM5273	FNMA 30YR	Agency Fixed Rate	136.098,53	0.0	9177.0	575.0	01.Jan.2048	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	136.040,37	0.0	6802.0	193.0	15.Apr.2026	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.483,16	0.0	6751.0	1255.0	15.Sept.2041	280.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.063,16	0.0	9061.0	235.0	23.Sept.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	135.669,39	0.0	6758.0	220.0	04.Aug.2027	178.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	135.526,22	0.0	9020.0	232.0	16.Sept.2026	185.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	136.006,84	0.0	9067.0	555.0	26.Nov.2029	0.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	135.558,01	0.0	12893.0	674.0	02.Juni2033	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	135.430,06	0.0	6548.0	1204.0	16.Apr.2050	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	135.836,68	0.0	6654.0	1477.0	15.Mai2050	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.378,72	0.0	8820.0	1030.0	28.Apr.2036	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.414,10	0.0	8909.0	1255.0	15.Juli2045	475.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	136.167,90	0.0	12901.0	346.0	14.Juni2028	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	135.194,72	0.0	6710.0	1232.0	09.Feb.2041	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	134.624,88	0.0	6583.0	679.0	31.Mai2033	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	134.976,89	0.0	13318.0	368.0	31.Juli2028	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.334,29	0.0	13096.0	309.0	14.Nov.2032	841.0
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	134.787,47	0.0	8842.0	855.0	01.Juni2038	386.0
CCI	CROWN CASTLE INC	Kommunikation	134.704,36	0.0	6724.0	1221.0	01.Apr.2041	290.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	135.318,44	0.0	9304.0	291.0	24.Mai2027	238.0
ES	EVERSOURCE ENERGY	Elektro-	134.544,03	0.0	6641.0	1446.0	15.Jan.2050	345.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.707,63	0.0	12736.0	191.0	05.Juni2026	686.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	134.856,82	0.0	8970.0	956.0	01.Apr.2038	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	135.248,29	0.0	8846.0	1237.0	09.Dez.2045	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.028,85	0.0	6679.0	1234.0	24.Juni2040	235.0
NRWBK	NRW BANK MTN RegS	Local Authority	134.711,33	0.0	8981.0	578.0	18.Feb.2030	0.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.343,73	0.0	6713.0	299.0	16.Juni2027	224.0
VLO	VALERO ENERGY CORPORATION	Energie	134.846,54	0.0	10567.0	873.0	15.Juni2037	663.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	134.435,94	0.0	10697.0	613.0	15.März2032	690.0
AAPL	APPLE INC	Technologie	133.613,00	0.0	6653.0	1556.0	11.Sept.2049	295.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	134.425,16	0.0	8966.0	1033.0	01.März2039	455.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	134.082,28	0.0	6700.0	493.0	09.Okt.2029	341.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	134.347,14	0.0	8769.0	1249.0	23.Nov.2045	476.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.120,75	0.0	8901.0	1205.0	15.März2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.914,04	0.0	6683.0	1520.0	01.Okt.2049	315.0
FNMA3665	FNMA 30YR	Agency Fixed Rate	134.008,14	0.0	9416.0	527.0	01.Mai2049	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	134.327,80	0.0	8928.0	483.0	15.Sept.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.806,47	0.0	12882.0	375.0	11.Sept.2028	675.0
INDOGB	INDONESIA (REPUBLIC OF)	Schatzbriefe	133.987,10	0.0	1.0	540.0	15.Apr.2031	775.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	134.391,41	0.0	12902.0	497.0	14.Sept.2030	738.0
KEY	KEYCORP MTN	Bankwesen	133.763,77	0.0	8912.0	282.0	06.Apr.2027	225.0
KMI	KINDER MORGAN INC	Energie	133.710,95	0.0	6626.0	1449.0	15.Feb.2051	360.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	133.955,67	0.0	13144.0	608.0	11.Dez.2031	588.0
MARS	MARS INC 144A	Consumer Non-Cyclical	133.866,34	0.0	6635.0	1235.0	16.Juli2040	238.0
MSFT	MICROSOFT CORPORATION	Technologie	134.343,20	0.0	8019.0	1635.0	08.Aug.2056	395.0
MSCI	MSCI INC 144A	Technologie	133.766,37	0.0	8774.0	537.0	15.Feb.2031	388.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	133.933,00	0.0	8923.0	527.0	09.Apr.2030	340.0
NI	NISOURCE INC	Erdgas	134.391,20	0.0	9454.0	280.0	15.Mai2027	349.0
NOVANT	Novant Health	Consumer Non-Cyclical	134.194,98	0.0	6565.0	1541.0	01.Nov.2051	317.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.632,27	0.0	13092.0	368.0	16.Jan.2030	888.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.620,38	0.0	13017.0	647.0	06.Dez.2053	775.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Mortgage Collateralized	134.393,46	0.0	6673.0	1588.0	27.Mai2041	50.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	133.679,88	0.0	12654.0	617.0	16.Apr.2032	575.0
WSPCN	WSP GLOBAL INC	Industrial Other	133.878,19	0.0	6608.0	372.0	19.Apr.2028	241.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.123,41	0.0	6583.0	467.0	01.Juni2029	271.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.345,66	0.0	8836.0	618.0	05.Okt.2030	95.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	133.466,07	0.0	10653.0	650.0	22.Sept.2031	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.121,65	0.0	12631.0	378.0	24.Mai2029	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.482,32	0.0	6541.0	1475.0	15.Nov.2049	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.074,62	0.0	6600.0	1490.0	15.Aug.2049	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.120,29	0.0	6540.0	1496.0	01.Dez.2049	313.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	132.728,91	0.0	13034.0	1000.0	21.Dez.2039	606.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.792,61	0.0	8834.0	1212.0	01.Apr.2044	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	133.110,53	0.0	8821.0	475.0	15.Aug.2029	320.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	133.188,24	0.0	6631.0	1499.0	15.Sept.2050	335.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	133.324,91	0.0	4428.0	3039.0	18.Feb.2070	100.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	133.521,64	0.0	6632.0	1128.0	01.März2041	363.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	133.204,24	0.0	8738.0	527.0	01.Mai2030	313.0
TMUS	T-MOBILE USA INC	Kommunikation	132.914,76	0.0	8827.0	360.0	15.Feb.2028	205.0
TXSTRN	TEXAS TRANSN COMMN	Local Authority	132.753,65	0.0	6628.0	1254.0	01.Okt.2044	247.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	132.920,16	0.0	6629.0	492.0	18.Sept.2029	300.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereigns	132.894,64	0.0	6486.0	1746.0	19.Okt.2061	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	133.289,63	0.0	6539.0	1332.0	22.Juni2050	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	133.173,78	0.0	12662.0	425.0	23.Mai2029	588.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	132.687,20	0.0	8281.0	570.0	21.Mai2036	425.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	132.170,88	0.0	12605.0	962.0	20.Juni2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	132.672,44	0.0	8677.0	1407.0	01.Juni2050	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	132.274,47	0.0	12898.0	666.0	27.Nov.2053	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	132.588,91	0.0	6567.0	1210.0	26.Jan.2041	282.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	132.332,83	0.0	12633.0	632.0	13.Juni2032	575.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.595,40	0.0	6630.0	1471.0	15.Apr.2050	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.066,98	0.0	6489.0	1560.0	02.Dez.2051	310.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Gehalten, keine Gewährleistung	131.977,09	0.0	6561.0	765.0	04.März2034	520.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	132.626,24	0.0	6605.0	1786.0	17.Jan.2045	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.860,59	0.0	6553.0	1203.0	21.Aug.2040	270.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	132.048,59	0.0	12564.0	692.0	22.Apr.2033	525.0
EDF	ELECTRICITE DE FRANCE MTN	Gehalten, keine Gewährleistung	132.427,12	0.0	12699.0	577.0	18.Juli2031	588.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	132.653,72	0.0	6625.0	539.0	01.Apr.2030	290.0
EOG	EOG RESOURCES INC	Energie	132.288,73	0.0	8804.0	858.0	01.Apr.2035	390.0
FGG67716	FGOLD 30YR 4.5% LB150K 2018	Agency Fixed Rate	132.124,85	0.0	9484.0	565.0	01.Okt.2048	450.0
IT	GARTNER INC 144A	Technologie	131.997,10	0.0	8785.0	515.0	01.Okt.2030	375.0
SO	GEORGIA POWER COMPANY	Elektro-	132.560,07	0.0	6601.0	1533.0	15.März2051	325.0
IFC	INTERNATIONAL FINANCE CORP RegS	Supranational	131.930,60	0.0	6476.0	280.0	14.Mai2027	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.228,88	0.0	12914.0	673.0	31.Mai2033	663.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	132.234,26	0.0	6500.0	1570.0	01.Juni2051	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	132.158,02	0.0	12803.0	459.0	17.Sept.2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	132.033,93	0.0	12873.0	331.0	06.Juni2033	742.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	132.132,46	0.0	12868.0	316.0	08.Nov.2027	638.0
ESBIRE	NIE FINANCE PLC RegS	Gehalten, keine Gewährleistung	132.363,51	0.0	12965.0	671.0	01.Dez.2032	588.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.004,79	0.0	12832.0	760.0	28.Okt.2034	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	131.998,73	0.0	8685.0	538.0	15.Mai2030	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	132.249,70	0.0	12946.0	1071.0	06.Dez.2041	625.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	132.180,05	0.0	8791.0	1243.0	01.Okt.2047	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.668,82	0.0	6549.0	1512.0	09.Juli2050	317.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	132.104,83	0.0	8782.0	487.0	15.Sept.2029	295.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	131.513,96	0.0	6551.0	1638.0	17.Sept.2041	40.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	131.088,70	0.0	7346.0	1167.0	13.Mai2041	344.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	131.344,28	0.0	10252.0	904.0	15.Nov.2037	613.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	131.260,83	0.0	12451.0	1034.0	13.Mai2041	588.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	131.084,80	0.0	8590.0	639.0	26.Okt.2031	318.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.473,43	0.0	6527.0	338.0	01.Nov.2027	140.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	131.764,04	0.0	8784.0	631.0	02.Sept.2030	1.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.640,20	0.0	12577.0	195.0	06.Juni2026	550.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	131.657,55	0.0	8764.0	637.0	19.Okt.2030	25.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.980,93	0.0	6475.0	1217.0	12.Juli2041	288.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	131.790,05	0.0	6569.0	1353.0	22.Sept.2045	427.0
INGR	INGREDION INC	Consumer Non-Cyclical	130.977,40	0.0	8624.0	540.0	01.Juni2030	290.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	131.614,52	0.0	8774.0	332.0	15.Okt.2027	183.0
KIM	KIMCO REALTY OP LLC	REITS	131.515,78	0.0	8744.0	365.0	01.März2028	190.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	131.311,42	0.0	12827.0	1053.0	15.Nov.2040	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	131.569,77	0.0	6568.0	372.0	20.März2028	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.625,92	0.0	8761.0	483.0	01.Okt.2029	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	131.082,09	0.0	6542.0	1542.0	01.Okt.2049	300.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	131.013,00	0.0	8713.0	668.0	24.März2032	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	131.405,13	0.0	6480.0	1515.0	01.Juli2050	313.0
O	REALTY INCOME CORPORATION	REITS	131.188,09	0.0	12849.0	1012.0	05.Dez.2039	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	131.132,44	0.0	6517.0	398.0	01.Aug.2028	267.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	131.397,48	0.0	12775.0	231.0	16.Nov.2027	710.0
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Gehalten, keine Gewährleistung	130.982,47	0.0	6422.0	1485.0	24.Nov.2050	325.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	131.419,52	0.0	6468.0	1610.0	12.Dez.2053	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	130.911,65	0.0	8631.0	837.0	15.Jan.2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.146,15	0.0	10225.0	198.0	22.Mai2026	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.315,64	0.0	8615.0	512.0	15.Jan.2030	290.0
AN	AUTONATION INC	Zyklische Konsumgüter	130.119,80	0.0	8628.0	656.0	01.März2032	385.0
BWP	BOARDWALK PIPELINES LP	Energie	130.586,84	0.0	8649.0	590.0	15.Feb.2031	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.223,88	0.0	8626.0	1238.0	01.Sept.2044	455.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	130.583,72	0.0	12963.0	179.0	10.März2026	775.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	130.153,76	0.0	12900.0	294.0	23.Aug.2028	650.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	130.796,71	0.0	9308.0	472.0	15.Sept.2029	415.0
ENIIM	ENI SPA MTN RegS	Energie	130.669,43	0.0	10654.0	135.0	12.Sept.2025	375.0
FNAS5640	FNMA 30YR	Agency Fixed Rate	130.224,62	0.0	8919.0	596.0	01.Aug.2045	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	130.510,97	0.0	8693.0	757.0	10.März2032	75.0
HST	HOST HOTELS & RESORTS LP	REITS	130.534,46	0.0	8673.0	558.0	15.Sept.2030	350.0
INTC	INTEL CORPORATION	Technologie	130.674,16	0.0	8684.0	1556.0	25.März2060	495.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	130.244,80	0.0	6404.0	1518.0	15.Dez.2051	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.157,10	0.0	12984.0	1071.0	30.Sept.2041	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	130.638,68	0.0	8704.0	536.0	09.Apr.2030	295.0
NTRCN	NUTRIEN LTD	Basic Industry	130.270,61	0.0	8665.0	1325.0	01.Apr.2049	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.930,59	0.0	6475.0	1440.0	01.Aug.2050	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	130.259,57	0.0	8644.0	1136.0	15.März2042	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	130.696,84	0.0	8692.0	408.0	15.Sept.2028	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	130.738,87	0.0	8694.0	573.0	15.Sept.2030	265.0
WMT	WALMART INC	Zyklische Konsumgüter	130.344,32	0.0	8680.0	419.0	22.Sept.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	130.844,98	0.0	8670.0	521.0	01.Feb.2030	260.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	130.867,46	0.0	8596.0	1279.0	15.Jan.2049	515.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	130.148,40	0.0	8634.0	1299.0	15.Sept.2048	505.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	129.751,27	0.0	8624.0	408.0	01.Sept.2028	210.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.915,91	0.0	8661.0	1396.0	15.Apr.2053	515.0
T	AT&T INC	Kommunikation	129.473,95	0.0	6402.0	1657.0	01.Feb.2061	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	129.996,68	0.0	8499.0	1288.0	06.Juni2047	467.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	129.609,77	0.0	6452.0	772.0	13.März2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.063,15	0.0	12600.0	303.0	29.Sept.2028	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	129.622,63	0.0	8504.0	1056.0	15.Juni2039	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	129.494,40	0.0	6357.0	1707.0	26.Okt.2051	250.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.627,49	0.0	8569.0	432.0	06.Jan.2029	265.0
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	129.805,95	0.0	6475.0	364.0	28.Jan.2028	100.0
FDX	FEDEX CORP	Transport	129.304,34	0.0	8422.0	1223.0	15.Nov.2045	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.886,54	0.0	8498.0	1355.0	06.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	129.817,58	0.0	7947.0	1300.0	19.Mai2046	410.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	129.382,36	0.0	12672.0	476.0	05.Okt.2029	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.301,15	0.0	6365.0	1530.0	15.Juni2050	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	130.026,59	0.0	6478.0	1251.0	15.Sept.2041	275.0
KFW	KFW MTN	Government Guaranteed	129.612,36	0.0	6442.0	580.0	28.Feb.2031	465.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	129.252,11	0.0	8573.0	861.0	01.März2035	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	129.880,49	0.0	6408.0	527.0	13.Mai2035	282.0
MSCI	MSCI INC 144A	Technologie	130.093,09	0.0	8508.0	599.0	01.Nov.2031	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.489,66	0.0	6353.0	363.0	12.Mai2028	440.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	129.793,35	0.0	12467.0	1056.0	31.Juli2041	582.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	129.946,20	0.0	6299.0	1274.0	29.Apr.2053	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.302,97	0.0	6431.0	1473.0	10.Sept.2051	350.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	129.693,58	0.0	8625.0	734.0	20.Nov.2031	50.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	129.765,17	0.0	8651.0	682.0	10.März2031	1.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	129.668,50	0.0	12451.0	956.0	19.Aug.2039	638.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.866,52	0.0	7208.0	1307.0	15.Mai2046	375.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.363,11	0.0	9709.0	90.0	19.März2025	213.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Supranational	128.854,25	0.0	6403.0	175.0	17.Feb.2026	390.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	129.070,33	0.0	6369.0	1573.0	01.Jan.2051	291.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	128.783,92	0.0	12460.0	221.0	14.Sept.2026	575.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	128.914,51	0.0	6443.0	1636.0	18.Jan.2041	10.0
ENFP	BOUYGUES RegS	Produktionsmittel	129.012,52	0.0	12542.0	227.0	06.Okt.2026	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	128.709,07	0.0	12418.0	1186.0	30.Juni2042	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.513,34	0.0	8550.0	715.0	01.Apr.2033	440.0
CB	CHUBB INA HOLDINGS INC	Versicherung	129.062,42	0.0	8408.0	1270.0	03.Nov.2045	435.0
CUCN	CU INC	Elektro-	128.892,94	0.0	6409.0	1323.0	02.Sept.2044	409.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	129.127,06	0.0	12444.0	32.0	14.Aug.2024	563.0
ET	ENERGY TRANSFER LP	Energie	128.422,72	0.0	8438.0	1127.0	15.Jan.2043	495.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	128.847,79	0.0	6402.0	392.0	21.Aug.2028	420.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	128.971,19	0.0	6428.0	409.0	30.Aug.2028	219.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	129.095,45	0.0	12596.0	397.0	18.Okt.2028	513.0
LCRFIN	LCR FINANCE PLC	Government Guaranteed	128.786,47	0.0	12811.0	1447.0	07.März2051	510.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	128.549,32	0.0	6355.0	550.0	07.Mai2030	228.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.053,35	0.0	8589.0	415.0	15.Sept.2028	170.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	129.081,18	0.0	8598.0	850.0	11.März2033	75.0
MSFT	MICROSOFT CORPORATION	Technologie	129.085,91	0.0	8542.0	956.0	08.Aug.2036	345.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.122,42	0.0	12844.0	1298.0	11.Sept.2048	575.0
NS	NOVA SCOTIA (PROVINCE OF)	Local Authority	129.124,35	0.0	6427.0	395.0	01.Juni2028	110.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	128.770,75	0.0	8580.0	378.0	01.Apr.2028	125.0
O	REALTY INCOME CORPORATION	REITS	128.748,75	0.0	12617.0	611.0	05.Dez.2031	575.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	129.145,83	0.0	12681.0	991.0	14.Dez.2038	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.176,89	0.0	6385.0	588.0	09.Dez.2030	290.0
SAARLD	SAARLAND (STATE OF) RegS	Local Authority	129.211,25	0.0	6458.0	1625.0	05.Nov.2040	5.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereigns	129.048,55	0.0	6319.0	1506.0	17.Nov.2051	325.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	128.670,40	0.0	12499.0	337.0	25.Apr.2029	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	129.077,43	0.0	8553.0	522.0	01.Feb.2030	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	128.533,11	0.0	8463.0	582.0	15.Nov.2030	255.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	129.071,22	0.0	6349.0	369.0	30.Mai2028	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	128.896,15	0.0	12538.0	467.0	08.Okt.2029	545.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.817,19	0.0	6303.0	1141.0	15.Nov.2041	455.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	129.002,53	0.0	12869.0	858.0	28.Sept.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.967,79	0.0	6282.0	1564.0	15.Mai2050	280.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	127.608,34	0.0	6323.0	1522.0	09.Feb.2051	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	127.597,02	0.0	8351.0	1386.0	15.Juni2051	466.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	128.089,90	0.0	12566.0	244.0	07.Dez.2026	550.0
ADI	ANALOG DEVICES INC	Technologie	127.697,64	0.0	6373.0	1606.0	01.Okt.2051	295.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	127.887,40	0.0	6369.0	1557.0	15.Sept.2050	300.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	128.319,80	0.0	8515.0	1312.0	15.März2048	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.979,32	0.0	8364.0	1256.0	01.Dez.2045	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	127.762,60	0.0	8318.0	1305.0	15.Mai2049	480.0
DXC	DXC TECHNOLOGY CO	Technologie	128.122,49	0.0	8522.0	409.0	15.Sept.2028	238.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	128.124,69	0.0	12394.0	1039.0	14.Sept.2040	575.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	128.154,25	0.0	6388.0	439.0	19.März2029	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	128.239,49	0.0	6304.0	726.0	02.Juni2033	455.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.047,10	0.0	6401.0	875.0	13.Apr.2035	373.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.652,22	0.0	12391.0	225.0	28.Sept.2026	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	128.243,24	0.0	8507.0	981.0	03.März2037	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	127.780,01	0.0	6389.0	1638.0	26.Nov.2040	1.0
MP	MANITOBA PROVINCE OF	Local Authority	127.488,46	0.0	4233.0	1878.0	05.Sept.2052	205.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	128.208,81	0.0	12359.0	110.0	18.Juni2025	450.0
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Guaranteed	128.114,12	0.0	12588.0	885.0	29.Nov.2035	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.867,97	0.0	12568.0	482.0	07.Dez.2029	495.0
OMC	OMNICOM GROUP INC	Kommunikation	127.938,84	0.0	8417.0	539.0	30.Apr.2030	245.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	127.791,69	0.0	6378.0	1581.0	01.Okt.2051	305.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	127.821,45	0.0	6299.0	1438.0	10.Dez.2045	265.0
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Guaranteed	127.752,03	0.0	12552.0	753.0	01.Dez.2033	482.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	127.880,39	0.0	6304.0	1668.0	09.Juli2060	338.0
WFC	WELLS FARGO & CO	Bankwesen	128.209,30	0.0	8339.0	1203.0	04.Nov.2044	465.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	128.265,91	0.0	12467.0	722.0	14.Okt.2033	575.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	126.617,40	0.0	6258.0	708.0	25.Mai2032	259.0
ABNANV	ABN AMRO BANK NV MTN RegS	Mortgage Collateralized	126.751,34	0.0	12429.0	652.0	15.Aug.2031	338.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.167,63	0.0	8404.0	557.0	15.Juni2030	221.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	126.600,98	0.0	9733.0	416.0	14.Feb.2029	480.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.809,60	0.0	8416.0	1377.0	15.März2049	450.0
ATH	ATHENE HOLDING LTD	Versicherung	127.356,17	0.0	6224.0	1455.0	15.Mai2052	345.0
BPCEGP	BPCE SA RegS	Bankwesen	126.686,98	0.0	12017.0	420.0	16.Apr.2029	525.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.726,63	0.0	12574.0	581.0	28.Aug.2031	614.0
CSX	CSX CORP	Transport	127.332,43	0.0	8451.0	1379.0	15.März2049	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	126.705,55	0.0	12410.0	461.0	12.Dez.2030	613.0
DTE	DTE ELECTRIC COMPANY	Elektro-	126.952,76	0.0	8431.0	609.0	01.März2031	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.629,44	0.0	12571.0	178.0	02.März2028	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	126.781,28	0.0	8319.0	609.0	27.Apr.2031	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	126.928,65	0.0	6253.0	1570.0	15.Juni2050	280.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	127.278,35	0.0	6257.0	1818.0	25.Okt.2051	213.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	126.925,75	0.0	6300.0	1393.0	14.Aug.2045	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.935,17	0.0	8314.0	1247.0	15.Juni2045	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	127.143,04	0.0	6322.0	1556.0	01.März2050	290.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	127.062,96	0.0	6246.0	1356.0	19.Jan.2063	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	127.169,43	0.0	8399.0	558.0	18.Feb.2031	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	127.187,82	0.0	8292.0	1336.0	15.Nov.2048	450.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Local Authority	127.081,76	0.0	6286.0	824.0	25.Jan.2035	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.722,24	0.0	12429.0	244.0	07.Dez.2026	550.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	126.506,48	0.0	12200.0	722.0	22.Juli2033	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	126.508,96	0.0	12414.0	154.0	01.Dez.2025	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	126.286,50	0.0	12566.0	763.0	14.März2034	575.0
CB	CHUBB INA HOLDINGS INC	Versicherung	125.906,42	0.0	6194.0	1787.0	15.Dez.2061	305.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.038,37	0.0	8264.0	1382.0	15.Juni2048	415.0
CSGP	COSTAR GROUP INC 144A	Technologie	125.765,85	0.0	8314.0	553.0	15.Juli2030	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.792,81	0.0	12413.0	333.0	15.Jan.2029	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.483,79	0.0	12440.0	1099.0	15.Juli2046	835.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.850,76	0.0	8334.0	1333.0	01.März2048	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	126.399,11	0.0	6215.0	1593.0	04.Dez.2051	288.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	126.170,31	0.0	6266.0	648.0	18.Juli2031	242.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	126.526,90	0.0	10110.0	183.0	26.Feb.2026	85.0
HSXLN	HISCOX LTD RegS	Versicherung	126.431,53	0.0	12345.0	152.0	24.Nov.2045	613.0
HUM	HUMANA INC	Versicherung	125.806,42	0.0	8347.0	1275.0	15.März2047	480.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	125.766,96	0.0	6204.0	1428.0	15.Jan.2050	338.0
KRC	KILROY REALTY LP	REITS	125.826,27	0.0	8338.0	518.0	15.Feb.2030	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	126.541,42	0.0	12490.0	490.0	10.Jan.2030	500.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN	Gehalten, keine Gewährleistung	125.798,56	0.0	6266.0	226.0	02.Sept.2026	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.560,53	0.0	12417.0	1013.0	07.Dez.2038	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	126.225,41	0.0	6247.0	1503.0	01.Aug.2050	313.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	126.123,61	0.0	6259.0	567.0	02.Juni2030	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	125.865,94	0.0	6233.0	2157.0	30.Juli2049	80.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.970,66	0.0	12436.0	335.0	12.Jan.2028	500.0
PERU	PERU (REPUBLIC OF)	Sovereigns	126.256,69	0.0	8354.0	596.0	23.Jan.2031	278.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	126.257,29	0.0	8387.0	718.0	22.Sept.2031	50.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	125.786,30	0.0	8261.0	685.0	15.Mai2032	300.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	126.412,02	0.0	6323.0	281.0	19.Apr.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	126.495,07	0.0	12479.0	338.0	11.Jan.2028	529.0
V	VISA INC	Technologie	126.511,12	0.0	8434.0	550.0	15.Apr.2030	205.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	125.793,70	0.0	9918.0	579.0	23.Aug.2030	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	125.246,97	0.0	8297.0	1286.0	01.Sept.2045	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	125.321,70	0.0	12162.0	301.0	30.Aug.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.514,08	0.0	12260.0	777.0	24.Nov.2034	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.498,04	0.0	6158.0	1519.0	01.Dez.2051	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.848,58	0.0	8265.0	1182.0	24.Feb.2042	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	125.711,33	0.0	12347.0	44.0	25.Sept.2024	325.0
BA	BOEING CO	Produktionsmittel	124.873,46	0.0	6197.0	1507.0	01.März2059	383.0
C	CITIGROUP INC	Bankwesen	125.265,55	0.0	9977.0	6.0	01.Mai2025	98.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	125.484,77	0.0	6274.0	1639.0	27.Nov.2040	1.0
CPPIBC	CPPIB CAPITAL INC RegS	Gehalten, keine Gewährleistung	125.574,83	0.0	4926.0	2328.0	22.Okt.2071	163.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	125.081,93	0.0	12386.0	15.0	22.Juni2025	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	125.097,03	0.0	6158.0	1610.0	10.Dez.2051	280.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	124.884,64	0.0	9222.0	439.0	15.März2029	345.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.408,28	0.0	12276.0	1383.0	22.Nov.2050	538.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	124.993,42	0.0	12323.0	486.0	12.Jan.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.271,93	0.0	8335.0	1221.0	01.Apr.2043	420.0
HOUAUS	HOUSING AUSTRALIA	Government Guaranteed	125.648,42	0.0	4982.0	1009.0	30.Juni2036	234.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	124.935,77	0.0	12486.0	783.0	12.Okt.2035	850.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	125.349,09	0.0	12290.0	686.0	23.Nov.2032	500.0
KFW	KFW MTN RegS	Government Guaranteed	125.694,19	0.0	12272.0	131.0	02.Sept.2025	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.215,66	0.0	8293.0	1314.0	01.März2047	445.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	124.977,80	0.0	6154.0	1311.0	03.Juni2043	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	125.551,70	0.0	8288.0	1193.0	15.Feb.2045	490.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	125.030,23	0.0	12364.0	343.0	24.Jan.2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.143,79	0.0	12350.0	543.0	22.Jan.2032	575.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.935,75	0.0	12339.0	1473.0	24.Jan.2057	550.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	125.344,27	0.0	8334.0	612.0	15.März2031	270.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	125.564,01	0.0	12384.0	413.0	16.Jan.2029	563.0
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	125.321,14	0.0	6148.0	1658.0	01.Nov.2051	258.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	124.974,36	0.0	12452.0	1051.0	23.März2040	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.659,87	0.0	12374.0	350.0	22.Feb.2028	513.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	124.603,10	0.0	12262.0	153.0	21.Nov.2025	400.0
T	AT&T INC	Kommunikation	124.169,91	0.0	8135.0	1173.0	15.Dez.2042	430.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Gehalten, keine Gewährleistung	123.969,79	0.0	6146.0	389.0	17.Juli2028	330.0
BCECN	BELL CANADA MTN RegS	Kommunikation	123.999,25	0.0	6097.0	1305.0	18.Dez.2045	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	123.968,54	0.0	6080.0	1565.0	15.Mai2051	285.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	124.224,48	0.0	12145.0	915.0	04.Nov.2036	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.454,71	0.0	12264.0	856.0	11.Jan.2036	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.350,76	0.0	8269.0	926.0	01.Apr.2038	538.0
C	CITIGROUP INC	Bankwesen	124.567,07	0.0	8101.0	1219.0	24.Apr.2048	428.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	124.566,41	0.0	6140.0	1611.0	21.Dez.2051	280.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.258,48	0.0	12281.0	44.0	27.Sept.2024	213.0
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Local Authority	124.215,74	0.0	6130.0	417.0	15.Nov.2028	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	124.194,08	0.0	8243.0	1353.0	15.März2048	440.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	124.200,53	0.0	12336.0	627.0	05.März2032	600.0
JGB	JAPAN (GOVERNMENT OF) 20YR #96	Schatzbriefe	124.046,69	0.0	68.0	307.0	20.Juni2027	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	124.241,12	0.0	12368.0	422.0	19.März2034	615.0
KFW	KFW MTN RegS	Government Guaranteed	124.840,77	0.0	12152.0	301.0	30.Juli2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.338,77	0.0	8841.0	1345.0	15.März2049	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	124.717,17	0.0	6088.0	1510.0	24.Mai2061	377.0
MNTRL	MONTREAL (VILLE DE)	Local Authority	124.527,90	0.0	6141.0	997.0	01.Dez.2036	315.0
MNTRL	MONTREAL CITY OF	Local Authority	124.622,38	0.0	6215.0	591.0	01.Sept.2030	175.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	124.739,24	0.0	12454.0	818.0	05.Apr.2035	575.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	124.252,60	0.0	12050.0	782.0	13.Sept.2034	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	124.396,81	0.0	11764.0	548.0	28.Apr.2031	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.241,45	0.0	9924.0	373.0	15.März2028	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	124.642,01	0.0	8259.0	598.0	14.Feb.2031	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	124.199,52	0.0	12079.0	76.0	08.Mai2026	292.0
SWX	SOUTHWEST GAS CORP	Erdgas	124.661,63	0.0	8237.0	557.0	15.Juni2030	220.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	124.736,88	0.0	12160.0	978.0	12.Dez.2041	738.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	124.136,83	0.0	12324.0	816.0	27.Feb.2035	550.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	124.005,96	0.0	12153.0	195.0	29.Mai2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.639,96	0.0	6116.0	1548.0	20.Nov.2050	288.0
XYL	XYLEM INC	Produktionsmittel	123.996,92	0.0	8220.0	609.0	30.Jan.2031	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	124.731,76	0.0	11702.0	777.0	28.Apr.2035	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.565,40	0.0	12092.0	712.0	07.Dez.2043	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.114,88	0.0	12262.0	724.0	21.März2035	585.0
BKH	BLACK HILLS CORPORATION	Elektro-	123.584,58	0.0	8156.0	551.0	15.Juni2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.243,07	0.0	12173.0	555.0	22.Okt.2030	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.112,54	0.0	6053.0	1852.0	01.Juni2060	275.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	123.925,51	0.0	8125.0	914.0	01.Nov.2038	299.0
FNBN6709	FNMA 30YR UMBS	Agency Fixed Rate	123.799,05	0.0	8897.0	612.0	01.Juni2049	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	123.355,79	0.0	12274.0	132.0	02.Sept.2025	413.0
MNTRL	MONTREAL CITY OF	Local Authority	123.516,45	0.0	6158.0	671.0	01.Sept.2031	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.602,04	0.0	12316.0	136.0	16.Sept.2025	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	123.189,54	0.0	6084.0	1559.0	15.Jan.2052	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	123.907,18	0.0	9512.0	354.0	27.März2028	388.0
CRM	SALESFORCE INC	Technologie	123.381,50	0.0	6093.0	1771.0	15.Juli2061	305.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.664,57	0.0	12332.0	185.0	31.März2026	664.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.855,43	0.0	8222.0	1404.0	15.März2049	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	123.253,07	0.0	6056.0	1962.0	01.Sept.2051	163.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	123.351,76	0.0	12044.0	676.0	31.Okt.2032	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	123.212,42	0.0	12069.0	100.0	02.Mai2025	213.0
YALUNI	YALE UNIVERSITY	Industrial Other	123.826,24	0.0	8255.0	559.0	15.Apr.2030	148.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	122.353,75	0.0	6058.0	1691.0	09.Feb.2061	325.0
T	AT&T INC MTN	Kommunikation	122.481,61	0.0	11930.0	471.0	14.Sept.2029	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.915,14	0.0	8178.0	1383.0	01.Okt.2048	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.374,45	0.0	12116.0	1068.0	13.Feb.2041	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	123.051,49	0.0	11984.0	499.0	15.Dez.2030	963.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	122.561,49	0.0	12020.0	111.0	11.Juni2025	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.384,09	0.0	5974.0	1328.0	01.Juni2052	390.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	122.392,39	0.0	11723.0	436.0	23.Mai2029	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.887,58	0.0	12286.0	187.0	13.Apr.2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	122.725,34	0.0	8111.0	1359.0	15.Feb.2048	425.0
FTV	FORTIVE CORP	Produktionsmittel	123.022,95	0.0	8058.0	1285.0	15.Juni2046	430.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	122.841,98	0.0	12167.0	437.0	15.Feb.2029	388.0
K	KELLANOVA	Consumer Non-Cyclical	122.649,48	0.0	8159.0	1284.0	01.Apr.2046	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	122.953,68	0.0	8197.0	647.0	15.Okt.2031	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.746,15	0.0	8170.0	1359.0	05.Apr.2049	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.996,52	0.0	6150.0	1546.0	15.Okt.2050	300.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	122.896,79	0.0	12052.0	130.0	26.Aug.2025	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	122.971,07	0.0	12127.0	1187.0	15.Jan.2044	550.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	122.518,75	0.0	12017.0	1252.0	28.Okt.2042	475.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.308,18	0.0	8138.0	1477.0	01.Okt.2053	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	122.535,01	0.0	8154.0	1391.0	01.Okt.2047	384.0
VNT	VONTIER CORP	Produktionsmittel	123.002,40	0.0	8189.0	610.0	01.Apr.2031	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	122.706,52	0.0	9803.0	92.0	01.Apr.2025	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	122.058,49	0.0	11999.0	122.0	25.Juli2025	230.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	121.612,71	0.0	8003.0	576.0	17.Dez.2030	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.376,45	0.0	12099.0	73.0	14.Jan.2025	125.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	121.630,27	0.0	12135.0	199.0	25.Sept.2026	400.0
ORSTED	DONG ENERGY A/S MTN RegS	Gehalten, keine Gewährleistung	122.056,88	0.0	12050.0	641.0	12.Jan.2032	488.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	122.071,65	0.0	12203.0	369.0	12.Apr.2028	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	121.510,18	0.0	8101.0	589.0	15.Okt.2030	220.0
FI	FISERV INC	Technologie	121.639,10	0.0	7982.0	1357.0	01.Juli2049	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	121.459,36	0.0	9551.0	360.0	01.Juni2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	121.706,75	0.0	9683.0	404.0	15.Jan.2029	530.0
HCA	HCA INC	Consumer Non-Cyclical	122.008,38	0.0	9908.0	177.0	15.Juni2026	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.772,80	0.0	12036.0	249.0	18.Dez.2026	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	121.690,61	0.0	12127.0	64.0	12.Dez.2024	100.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	122.197,11	0.0	12175.0	611.0	18.Sept.2031	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	122.094,70	0.0	11765.0	446.0	31.Mai2029	408.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	122.031,23	0.0	7994.0	1335.0	15.Dez.2047	425.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	121.615,76	0.0	6060.0	1658.0	15.Sept.2050	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.693,61	0.0	12094.0	104.0	14.Aug.2030	362.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	122.010,31	0.0	8134.0	877.0	03.März2033	0.0
NXPI	NXP BV	Technologie	121.969,15	0.0	8087.0	683.0	15.Feb.2032	265.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	122.214,84	0.0	11823.0	527.0	20.Sept.2030	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	121.957,60	0.0	8108.0	1345.0	27.März2048	442.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	121.364,94	0.0	11796.0	590.0	20.Okt.2051	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	121.562,80	0.0	6054.0	1586.0	15.Sept.2051	289.0
RICEUN	RICE UNIVERSITY	Industrial Other	121.411,23	0.0	7945.0	1266.0	15.Mai2045	357.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	121.581,03	0.0	11839.0	210.0	12.Juli2026	338.0
SBRA	SABRA HEALTH CARE LP	REITS	122.164,50	0.0	8025.0	646.0	01.Dez.2031	320.0
CRM	SALESFORCE INC	Technologie	121.772,73	0.0	8069.0	652.0	15.Juli2031	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.699,51	0.0	12056.0	166.0	14.Jan.2026	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	121.987,50	0.0	12088.0	168.0	16.Jan.2026	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	121.653,87	0.0	8097.0	585.0	23.Sept.2030	214.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	121.740,15	0.0	8049.0	633.0	15.Juli2031	270.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	121.559,01	0.0	6072.0	576.0	01.Okt.2035	206.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	121.695,38	0.0	8076.0	1335.0	15.März2048	445.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Local Authority	121.508,95	0.0	6014.0	785.0	20.Jan.2034	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	121.725,84	0.0	9338.0	436.0	21.März2029	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	122.048,01	0.0	5989.0	1310.0	06.Juni2046	435.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.822,34	0.0	11848.0	988.0	06.Okt.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.728,64	0.0	9696.0	923.0	16.März2037	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	121.876,27	0.0	6059.0	264.0	25.Jan.2027	240.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.710,73	0.0	6002.0	522.0	21.Feb.2030	312.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	121.199,90	0.0	8029.0	1381.0	01.Sept.2048	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	121.191,60	0.0	6029.0	1556.0	09.März2052	305.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.045,90	0.0	11920.0	154.0	22.Nov.2030	375.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	120.723,54	0.0	11896.0	128.0	15.Aug.2025	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.665,19	0.0	8044.0	604.0	15.Okt.2030	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.055,98	0.0	12010.0	170.0	23.Jan.2026	338.0
85QW	BROADGATE FINAN A4	Non-Agency CMBS	120.735,35	0.0	12057.0	730.0	05.Juli2036	482.0
BRO	BROWN & BROWN INC	Versicherung	121.338,56	0.0	8069.0	618.0	15.März2031	238.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	121.004,03	0.0	5979.0	1727.0	22.Jan.2061	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.937,07	0.0	5977.0	1571.0	15.Jan.2051	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	120.884,25	0.0	8047.0	1157.0	05.Apr.2042	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.817,76	0.0	11787.0	721.0	25.Okt.2033	588.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	120.900,35	0.0	7727.0	2222.0	01.Dez.2055	185.0
FNCA0496	FNMA 30YR	Agency Fixed Rate	120.481,72	0.0	9458.0	536.0	01.Okt.2047	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereigns	121.087,81	0.0	6006.0	1702.0	02.Feb.2051	238.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	120.743,89	0.0	6016.0	1529.0	21.Sept.2051	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	120.599,64	0.0	12023.0	79.0	03.Feb.2025	150.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	120.980,59	0.0	12082.0	64.0	09.Dez.2024	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	120.785,63	0.0	11873.0	522.0	18.Jan.2031	850.0
MSFT	MICROSOFT CORPORATION	Technologie	121.220,88	0.0	8013.0	1385.0	08.Aug.2046	370.0
NNN	NNN REIT INC	REITS	121.320,06	0.0	6066.0	1583.0	15.Apr.2052	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	120.706,77	0.0	5922.0	1434.0	10.Dez.2051	449.0
PGEWRF_22-B-A3	PGEWRF_22-B A3	Stranded Cost Utility	121.312,88	0.0	9516.0	1017.0	01.Juni2043	508.0
SRE	SEMPRA	Erdgas	120.928,14	0.0	7984.0	1006.0	01.Feb.2038	380.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	121.324,18	0.0	12113.0	877.0	04.Apr.2036	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.280,86	0.0	11581.0	755.0	06.Juni2034	513.0
STOR	STORE CAPITAL LLC	REITS	121.325,71	0.0	7976.0	578.0	18.Nov.2030	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.565,41	0.0	11411.0	549.0	01.Juni2031	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	121.073,29	0.0	11855.0	659.0	23.Nov.2052	513.0
ETRHWY	407 INTERNATIONAL INC. MTN	Gehalten, keine Gewährleistung	119.678,81	0.0	5879.0	1445.0	21.Mai2047	360.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	120.444,82	0.0	11847.0	128.0	15.Aug.2025	238.0
AAPL	APPLE INC	Technologie	120.082,88	0.0	5952.0	1839.0	08.Feb.2061	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	120.233,65	0.0	5989.0	1632.0	15.Sept.2051	270.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	119.690,84	0.0	11629.0	282.0	03.Mai2027	288.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	120.158,68	0.0	11635.0	228.0	06.Dez.2027	1000.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.848,62	0.0	5994.0	195.0	20.Apr.2026	150.0
CAMLNG	CAMERON LNG LLC 144A	Energie	120.343,16	0.0	7938.0	853.0	15.Jan.2038	340.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	120.385,24	0.0	11989.0	441.0	13.März2029	438.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	120.306,23	0.0	5994.0	1830.0	21.Sept.2071	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	119.631,61	0.0	7964.0	597.0	15.Sept.2030	138.0
COFCHD	COFACE SA RegS	Versicherung	119.631,61	0.0	11604.0	645.0	22.Sept.2032	600.0
FGG60722	FGOLD 30YR 3% LB175K 2016	Agency Fixed Rate	120.338,64	0.0	8560.0	705.0	01.Okt.2046	300.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	119.917,01	0.0	7974.0	616.0	15.März2031	245.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Local Authority	120.268,79	0.0	5989.0	2188.0	23.Jan.2051	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	119.834,86	0.0	9570.0	312.0	01.Okt.2027	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	120.012,95	0.0	11943.0	177.0	18.Feb.2026	300.0
INTC	INTEL CORPORATION	Technologie	120.359,43	0.0	7849.0	1324.0	11.Mai2047	410.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.705,65	0.0	11763.0	753.0	05.Dez.2033	463.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	119.829,86	0.0	7883.0	1344.0	18.Apr.2039	100.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Local Authority	120.429,47	0.0	5297.0	378.0	15.Mai2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	120.462,39	0.0	8006.0	1246.0	21.Sept.2042	370.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	120.370,05	0.0	12014.0	1205.0	04.Apr.2044	525.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.629,72	0.0	11726.0	220.0	17.Aug.2026	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.981,56	0.0	7999.0	1356.0	15.Apr.2047	413.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	120.028,55	0.0	11748.0	1067.0	19.Dez.2063	634.0
SGROLN	SEGRO PLC MTN RegS	REITS	120.164,39	0.0	11788.0	1126.0	06.Dez.2041	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	120.364,75	0.0	8024.0	592.0	14.Okt.2030	203.0
SOGESA	SOGECAP SA RegS	Versicherung	120.075,34	0.0	11723.0	728.0	16.Mai2044	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	119.645,38	0.0	7959.0	671.0	12.Sept.2031	190.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.397,85	0.0	7877.0	1346.0	30.Mai2047	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.963,59	0.0	11823.0	243.0	16.Nov.2026	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.185,22	0.0	11758.0	244.0	27.Nov.2026	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	119.128,11	0.0	11695.0	705.0	26.Dez.2043	675.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	119.487,62	0.0	7930.0	1370.0	15.Sept.2048	425.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	119.401,45	0.0	7955.0	1378.0	10.Apr.2047	395.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	119.282,35	0.0	11798.0	862.0	15.Feb.2041	783.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	119.455,54	0.0	7948.0	596.0	01.Sept.2030	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.737,03	0.0	5916.0	1670.0	15.März2051	250.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Gehalten, keine Gewährleistung	119.220,18	0.0	5882.0	1472.0	15.Jan.2051	315.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	119.388,20	0.0	7848.0	650.0	01.Dez.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	119.376,30	0.0	11819.0	151.0	13.Nov.2026	226.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.813,66	0.0	5916.0	1761.0	15.Sept.2060	300.0
KIM	KIMCO REALTY OP LLC	REITS	118.883,52	0.0	7842.0	672.0	01.Dez.2031	225.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.772,35	0.0	11671.0	1157.0	27.Juni2064	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	119.285,65	0.0	7918.0	1507.0	15.Sept.2052	409.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	119.118,79	0.0	11766.0	193.0	05.Mai2026	263.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.582,60	0.0	11934.0	781.0	31.März2034	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	118.919,72	0.0	5890.0	1643.0	01.Aug.2052	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	118.717,56	0.0	5906.0	1608.0	04.Sept.2050	263.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Local Authority	118.891,43	0.0	9856.0	314.0	06.Juli2027	63.0
ORSTRN	OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	119.211,06	0.0	10123.0	716.0	15.Nov.2034	583.0
PWR	QUANTA SERVICES INC.	Industrial Other	119.321,19	0.0	7896.0	681.0	15.Jan.2032	235.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	118.776,59	0.0	7720.0	1330.0	01.Mai2049	435.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	118.724,89	0.0	7881.0	1176.0	15.März2042	405.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	118.975,06	0.0	7892.0	1246.0	15.März2047	480.0
SSELN	SSE PLC RegS	Elektro-	118.727,98	0.0	11873.0	168.0	31.Dez.2079	374.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	119.452,95	0.0	11745.0	1003.0	30.Apr.2044	775.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	118.817,41	0.0	11685.0	644.0	15.Jan.2033	788.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	118.940,93	0.0	11601.0	476.0	21.Sept.2029	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	119.276,34	0.0	5860.0	1624.0	15.Nov.2050	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	118.242,80	0.0	5862.0	1567.0	10.Feb.2051	280.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	118.462,92	0.0	11262.0	340.0	16.Juni2028	663.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	118.219,75	0.0	5888.0	269.0	05.Feb.2027	181.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	118.650,87	0.0	11434.0	511.0	27.Apr.2031	358.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	118.244,37	0.0	10640.0	237.0	19.Okt.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.968,75	0.0	7840.0	631.0	15.Feb.2031	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	118.142,66	0.0	7860.0	1409.0	01.Okt.2049	419.0
CTRA	COTERRA ENERGY INC	Energie	118.622,71	0.0	9453.0	429.0	15.März2029	438.0
DOCTOR	DOCTORS CO 144A	Versicherung	117.982,01	0.0	7757.0	622.0	18.Jan.2032	450.0
ECL	ECOLAB INC	Basic Industry	118.696,98	0.0	9449.0	237.0	01.Nov.2026	270.0
EDF	EDF SA MTN RegS	Gehalten, keine Gewährleistung	117.891,49	0.0	11754.0	923.0	27.März2037	550.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	117.856,67	0.0	7831.0	677.0	14.Sept.2032	305.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.301,16	0.0	7692.0	1340.0	01.Mai2049	428.0
ES	EVERSOURCE ENERGY	Elektro-	118.617,09	0.0	7880.0	583.0	15.Aug.2030	165.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	118.417,27	0.0	7886.0	664.0	01.Okt.2031	230.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	118.578,25	0.0	13423.0	2161.0	16.März2111	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	118.127,74	0.0	11604.0	403.0	29.Okt.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.051,10	0.0	11691.0	986.0	06.Feb.2038	488.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	118.579,54	0.0	7888.0	584.0	15.Sept.2030	205.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.214,30	0.0	7881.0	1225.0	15.Apr.2048	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	118.200,75	0.0	11662.0	1158.0	18.Jan.2043	527.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	117.868,68	0.0	11692.0	350.0	20.Jan.2028	325.0
NNGRNV	NN GROUP NV RegS	Versicherung	118.067,94	0.0	11521.0	707.0	03.Nov.2043	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	118.256,77	0.0	7727.0	1106.0	01.Juni2041	420.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	118.451,23	0.0	11467.0	1153.0	20.Okt.2068	625.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Local Authority	118.675,55	0.0	11705.0	230.0	15.Sept.2026	225.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	118.428,39	0.0	7737.0	1415.0	15.Nov.2048	379.0
TVA	TENNESSEE VALLEY AUTHORITY	Gehalten, keine Gewährleistung	118.547,41	0.0	7891.0	682.0	15.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	118.363,04	0.0	8917.0	709.0	01.Okt.2031	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.394,99	0.0	11778.0	490.0	14.März2030	663.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.403,65	0.0	11690.0	1256.0	22.Jan.2046	525.0
URUGUA	URUGUAY (REPUBLIC OF)	Sovereigns	117.949,17	0.0	11744.0	769.0	21.März2036	763.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	117.118,03	0.0	11315.0	728.0	10.Juli2033	488.0
ALTALK	ALTALINK LP	Elektro-	117.799,83	0.0	7849.0	1569.0	11.Okt.2055	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.564,09	0.0	5779.0	1827.0	03.Juni2060	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	117.161,96	0.0	6581.0	1577.0	28.Mai2051	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.289,85	0.0	11519.0	832.0	15.Nov.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.529,06	0.0	5769.0	1601.0	13.Nov.2050	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.022,98	0.0	6654.0	1601.0	05.März2051	300.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	117.414,44	0.0	11733.0	140.0	21.Sept.2025	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.788,99	0.0	7804.0	1391.0	01.März2048	395.0
FNBN6135	FNMA 30YR	Agency Fixed Rate	117.800,38	0.0	9123.0	575.0	01.Feb.2049	400.0
HYDONE	HYDRO ONE INC	Elektro-	117.032,38	0.0	5844.0	1561.0	05.Apr.2050	364.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	117.068,52	0.0	7734.0	1349.0	15.Aug.2048	425.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.128,11	0.0	11495.0	403.0	08.Okt.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	116.970,93	0.0	9723.0	85.0	03.März2025	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	117.766,82	0.0	11434.0	612.0	29.Aug.2031	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.677,72	0.0	11619.0	1171.0	17.Jan.2043	488.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	117.797,88	0.0	11714.0	604.0	15.März2032	788.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	117.331,53	0.0	5765.0	1543.0	01.Juni2051	375.0
ORCL	ORACLE CORPORATION	Technologie	117.021,07	0.0	7619.0	1455.0	15.Mai2055	438.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	117.281,46	0.0	11325.0	527.0	04.Juni2030	375.0
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	117.671,63	0.0	7751.0	1077.0	01.Jan.2042	324.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	117.220,92	0.0	11505.0	808.0	30.Nov.2034	463.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	117.455,66	0.0	11737.0	140.0	02.Okt.2026	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	117.301,16	0.0	11492.0	690.0	03.Nov.2032	500.0
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Schatzbriefe	117.558,86	0.0	11646.0	1214.0	27.Juni2037	125.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	117.620,58	0.0	11611.0	216.0	22.Juli2026	166.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	117.341,95	0.0	11597.0	217.0	22.Juli2026	150.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	117.815,11	0.0	8265.0	1300.0	15.Juni2047	450.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	116.115,03	0.0	11189.0	358.0	13.Juli2028	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.314,98	0.0	7577.0	1148.0	29.Okt.2041	385.0
AAPL	APPLE INC	Technologie	116.737,80	0.0	11596.0	478.0	31.Juli2029	305.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.401,12	0.0	11056.0	626.0	29.Apr.2032	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.627,50	0.0	11424.0	473.0	14.Nov.2030	538.0
CSX	CSX CORP	Transport	116.699,04	0.0	7586.0	1652.0	01.Nov.2066	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	116.259,47	0.0	11404.0	567.0	28.Okt.2030	450.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.889,79	0.0	11578.0	237.0	12.Okt.2026	175.0
D	DOMINION RESOURCES INC	Elektro-	116.489,28	0.0	8724.0	1095.0	01.Aug.2041	490.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	116.458,68	0.0	7725.0	610.0	16.Feb.2031	238.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	116.176,91	0.0	11372.0	1258.0	30.Nov.2047	525.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	116.741,42	0.0	11382.0	689.0	24.Nov.2033	745.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.859,76	0.0	11516.0	224.0	24.Aug.2026	213.0
LXSGR	LANXESS AG RegS	Basic Industry	116.848,76	0.0	9348.0	335.0	08.Sept.2027	0.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	116.285,05	0.0	11373.0	546.0	01.Nov.2050	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	116.629,90	0.0	7694.0	1360.0	01.Aug.2047	395.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.158,38	0.0	11591.0	163.0	18.Dez.2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	116.712,24	0.0	11408.0	403.0	16.Nov.2028	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	116.859,27	0.0	7784.0	636.0	01.Apr.2031	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	116.110,26	0.0	5765.0	2225.0	26.Nov.2051	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	116.451,22	0.0	11210.0	657.0	28.Apr.2032	425.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	116.865,73	0.0	11577.0	250.0	14.Dez.2026	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.637,18	0.0	11662.0	284.0	13.Apr.2027	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	116.230,33	0.0	11393.0	850.0	29.Nov.2035	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	115.719,24	0.0	7633.0	715.0	18.Mai2032	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	115.516,08	0.0	11501.0	1242.0	13.März2043	450.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	115.475,72	0.0	7698.0	1404.0	15.Apr.2049	389.0
ALPERI	ALPERIA SPA MTN RegS	Local Authority	115.304,43	0.0	11059.0	353.0	05.Juli2028	570.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	115.515,63	0.0	7631.0	1350.0	15.Aug.2048	420.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	115.461,72	0.0	5678.0	636.0	25.Nov.2031	376.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	115.501,58	0.0	11096.0	360.0	07.Juni2029	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	115.591,91	0.0	11480.0	728.0	22.Feb.2033	513.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	115.518,91	0.0	11536.0	163.0	15.Dez.2025	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.570,49	0.0	7675.0	1223.0	15.März2042	355.0
CAS	CALIFORNIA ST	Local Authority	115.627,91	0.0	11534.0	723.0	01.Apr.2034	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.082,95	0.0	7690.0	1376.0	01.März2048	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	115.495,64	0.0	7687.0	1423.0	05.Apr.2052	440.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	115.825,20	0.0	11330.0	380.0	08.Juni2028	238.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	116.075,55	0.0	5794.0	1553.0	01.Apr.2050	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.739,29	0.0	11574.0	905.0	15.Apr.2038	755.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	115.280,77	0.0	11100.0	734.0	23.Mai2033	450.0
FI	FISERV INC	Technologie	115.383,81	0.0	11111.0	586.0	24.Mai2031	450.0
FNCA2065	FNMA 30YR	Agency Fixed Rate	115.222,59	0.0	9673.0	470.0	01.Juli2048	500.0
FNMA3213	FNMA 30YR	Agency Fixed Rate	115.468,86	0.0	9684.0	454.0	01.Nov.2047	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	115.501,03	0.0	11343.0	764.0	21.Nov.2033	488.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	115.546,10	0.0	11470.0	236.0	30.Sept.2026	125.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	115.411,32	0.0	11531.0	163.0	15.Dez.2025	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.722,73	0.0	11430.0	502.0	13.Jan.2030	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	115.479,41	0.0	11533.0	163.0	17.Dez.2025	38.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	115.991,23	0.0	5800.0	332.0	15.Okt.2027	210.0
MS	MORGAN STANLEY MTN	Bankwesen	115.999,65	0.0	11567.0	276.0	09.März2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	115.827,97	0.0	11562.0	360.0	29.März2029	362.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.914,42	0.0	11371.0	1182.0	01.Juni2043	477.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	115.433,37	0.0	11196.0	388.0	16.Nov.2028	675.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	115.823,22	0.0	11392.0	911.0	15.Jan.2039	763.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	115.273,51	0.0	11117.0	362.0	31.Dez.2079	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	115.685,03	0.0	11297.0	689.0	26.Sept.2032	463.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	115.502,81	0.0	11500.0	199.0	19.Aug.2031	263.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.475,49	0.0	5735.0	393.0	23.Juni2028	194.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	115.116,08	0.0	11330.0	411.0	15.Nov.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	115.005,17	0.0	11310.0	849.0	21.Nov.2034	450.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Local Authority	114.693,26	0.0	11015.0	741.0	30.Apr.2033	395.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	115.196,69	0.0	11412.0	729.0	09.Aug.2033	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	114.836,21	0.0	11068.0	729.0	24.Mai2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.415,63	0.0	11348.0	217.0	16.Juli2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.930,44	0.0	11396.0	238.0	07.Okt.2026	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	115.188,82	0.0	11401.0	687.0	29.Jan.2034	526.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.621,81	0.0	7635.0	639.0	30.März2031	160.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.457,82	0.0	11176.0	542.0	12.Okt.2030	500.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN	Gehalten, keine Gewährleistung	114.352,97	0.0	11431.0	182.0	25.Feb.2026	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	114.763,66	0.0	10971.0	198.0	29.Juni2027	594.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.869,90	0.0	7609.0	1400.0	01.März2049	400.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.448,58	0.0	11386.0	960.0	28.Feb.2047	369.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.447,54	0.0	11374.0	256.0	14.Jan.2028	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	114.778,20	0.0	11222.0	467.0	30.Okt.2029	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	114.623,14	0.0	11442.0	273.0	06.Apr.2027	788.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	114.429,99	0.0	11198.0	620.0	25.Okt.2031	488.0
KFW	KFW MTN RegS	Government Guaranteed	114.542,16	0.0	11391.0	234.0	15.Sept.2026	88.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	114.959,23	0.0	6436.0	1741.0	15.Nov.2061	320.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	114.669,99	0.0	7637.0	1115.0	05.Sept.2035	13.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	114.428,31	0.0	9837.0	775.0	01.Aug.2037	551.0
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	114.695,65	0.0	11275.0	1138.0	01.Jan.2049	672.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	115.060,84	0.0	5743.0	1613.0	01.Okt.2051	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.448,84	0.0	11012.0	353.0	14.Juni2028	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	114.926,05	0.0	11188.0	535.0	13.Sept.2030	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	114.341,54	0.0	11102.0	388.0	24.Aug.2028	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	115.011,62	0.0	11461.0	484.0	12.Sept.2029	350.0
WELL	WELLTOWER INC MTN	REITS	114.588,84	0.0	11251.0	820.0	01.Dez.2034	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.923,54	0.0	11370.0	429.0	02.Apr.2030	588.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	114.310,33	0.0	11333.0	344.0	16.Feb.2029	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.558,66	0.0	11316.0	445.0	11.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	113.741,26	0.0	10921.0	366.0	08.Juni2048	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	113.864,15	0.0	9096.0	233.0	20.Sept.2026	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	114.263,50	0.0	11068.0	450.0	08.Aug.2030	492.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.826,69	0.0	11291.0	571.0	16.Feb.2031	538.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	114.238,07	0.0	10872.0	330.0	19.Apr.2033	525.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	113.735,57	0.0	5672.0	2413.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	113.668,40	0.0	5651.0	2395.0	13.Okt.2051	60.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	113.726,60	0.0	11228.0	258.0	23.Jan.2027	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.981,70	0.0	7549.0	646.0	29.Juli2032	236.0
CB	CHUBB INA HOLDINGS INC	Versicherung	113.470,67	0.0	11068.0	827.0	15.Mai2036	670.0
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	113.585,95	0.0	11162.0	1067.0	01.Juli2045	682.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.213,61	0.0	7466.0	1117.0	01.Nov.2039	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	113.633,99	0.0	9408.0	387.0	15.Aug.2028	370.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	113.673,68	0.0	10961.0	359.0	03.Juli2028	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	113.681,43	0.0	11166.0	478.0	28.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	114.320,16	0.0	11067.0	799.0	11.Juli2035	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	113.694,85	0.0	11318.0	258.0	17.Dez.2026	125.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.860,16	0.0	11283.0	239.0	11.Okt.2026	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	113.808,25	0.0	10966.0	368.0	01.Juni2028	448.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	113.643,71	0.0	5594.0	1396.0	23.Juli2060	387.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	114.059,99	0.0	5584.0	1447.0	17.Okt.2046	330.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	114.028,48	0.0	11239.0	805.0	20.Juli2055	556.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	114.297,83	0.0	10990.0	509.0	01.Juni2030	475.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	113.770,59	0.0	11344.0	364.0	28.Feb.2028	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.757,59	0.0	11261.0	913.0	15.Feb.2038	688.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.278,31	0.0	11001.0	522.0	15.Mai2030	438.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.625,83	0.0	10939.0	666.0	19.Mai2032	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	113.509,25	0.0	11128.0	473.0	11.Okt.2030	351.0
AEMSPA	A2A SPA MTN RegS	Local Authority	113.078,78	0.0	11035.0	543.0	19.Sept.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	112.844,08	0.0	10765.0	450.0	07.Aug.2029	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.981,40	0.0	11038.0	578.0	23.Apr.2031	513.0
AENASM	AENA SME SA MTN RegS	Gehalten, keine Gewährleistung	112.876,68	0.0	11059.0	553.0	13.Okt.2030	425.0
AES	AES CORPORATION (THE) 144A	Elektro-	112.897,02	0.0	8933.0	534.0	15.Juli2030	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	112.853,85	0.0	10927.0	374.0	23.Juli2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.307,85	0.0	11045.0	683.0	21.Sept.2032	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	112.932,78	0.0	11020.0	320.0	27.Okt.2047	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	112.897,38	0.0	11271.0	232.0	16.Sept.2031	181.0
BASGR	BASF SE RegS	Basic Industry	113.311,55	0.0	11281.0	870.0	08.März2035	450.0
BA	BOEING CO	Produktionsmittel	113.396,03	0.0	7493.0	860.0	01.Feb.2035	325.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	113.272,19	0.0	5652.0	2294.0	04.Feb.2050	55.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	113.281,83	0.0	7501.0	1313.0	04.März2049	449.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.275,08	0.0	11152.0	789.0	29.Nov.2033	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	112.586,94	0.0	7496.0	1148.0	05.Apr.2040	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	113.353,08	0.0	11200.0	414.0	19.Jan.2029	534.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Local Authority	112.958,84	0.0	10971.0	765.0	22.Juni2033	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	113.402,73	0.0	11131.0	396.0	15.Nov.2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	112.597,89	0.0	10854.0	599.0	20.Apr.2031	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.182,13	0.0	11185.0	344.0	26.Jan.2028	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.092,46	0.0	10985.0	454.0	05.Sept.2030	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	112.590,43	0.0	10717.0	169.0	19.Mai2031	563.0
DVN	DEVON ENERGY CORPORATION	Energie	112.974,76	0.0	11297.0	607.0	15.Apr.2032	795.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	113.120,96	0.0	11025.0	1288.0	15.Mai2053	690.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	112.650,48	0.0	11110.0	1336.0	25.Jan.2053	563.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.704,13	0.0	10973.0	382.0	13.Nov.2028	665.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.230,90	0.0	10927.0	442.0	30.Mai2030	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	112.608,13	0.0	10857.0	663.0	03.Mai2032	400.0
FERSM	FERROVIAL SE RegS	Transport	112.729,03	0.0	11000.0	543.0	13.Sept.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	113.333,78	0.0	10905.0	361.0	23.Mai2029	450.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	112.686,59	0.0	10942.0	376.0	14.Sept.2028	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	112.675,45	0.0	6310.0	1427.0	01.Dez.2050	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.824,14	0.0	10778.0	334.0	25.Apr.2033	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.103,23	0.0	11144.0	653.0	06.Dez.2031	438.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	113.258,74	0.0	11284.0	258.0	15.Dez.2026	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	113.259,67	0.0	11290.0	258.0	15.Dez.2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	113.288,44	0.0	6184.0	325.0	22.Nov.2027	425.0
NBNAUS	NBN CO LTD MTN RegS	Gehalten, keine Gewährleistung	112.870,33	0.0	11248.0	740.0	15.März2033	438.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	113.175,55	0.0	8884.0	573.0	12.Mai2031	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.189,86	0.0	11163.0	325.0	05.Okt.2027	238.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	112.887,72	0.0	11215.0	438.0	31.Jan.2029	288.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	113.194,82	0.0	11170.0	716.0	20.Dez.2032	375.0
PKNPW	ORLEN SA MTN RegS	Energie	112.762,20	0.0	10894.0	521.0	13.Juli2030	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.144,61	0.0	10923.0	275.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.399,05	0.0	11047.0	380.0	21.Sept.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.436,17	0.0	11066.0	464.0	02.Okt.2029	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	113.215,54	0.0	11197.0	902.0	15.Aug.2038	750.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.932,02	0.0	7389.0	1356.0	01.Juni2047	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	112.712,25	0.0	10920.0	385.0	17.Aug.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.729,89	0.0	11066.0	549.0	21.Nov.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.306,97	0.0	11144.0	721.0	16.Nov.2032	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.378,48	0.0	7543.0	1343.0	01.Apr.2047	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	113.064,00	0.0	11058.0	305.0	31.Okt.2027	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.645,07	0.0	11063.0	772.0	13.Nov.2033	450.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	113.083,85	0.0	7428.0	448.0	04.Juli2035	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	113.425,37	0.0	10990.0	463.0	16.Aug.2034	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	113.179,52	0.0	10988.0	302.0	06.Sept.2028	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	113.323,07	0.0	11110.0	631.0	18.Okt.2031	425.0
TJUNIV	Thomas Jefferson University	Industrial Other	113.338,79	0.0	7381.0	1575.0	01.Nov.2057	385.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	112.734,04	0.0	7388.0	1323.0	01.Dez.2048	343.0
VOD	VODAFONE GROUP PLC	Kommunikation	112.858,51	0.0	11155.0	470.0	15.Feb.2030	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	113.145,97	0.0	11079.0	1395.0	02.Dez.2052	513.0
ANNGR	VONOVIA SE RegS	Financial Other	113.400,17	0.0	11131.0	553.0	23.Nov.2030	500.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	113.203,12	0.0	11229.0	470.0	01.Aug.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Local Authority	112.708,92	0.0	10894.0	368.0	08.Juni2029	416.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	112.526,65	0.0	11216.0	253.0	25.Nov.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.924,59	0.0	10914.0	397.0	15.Sept.2028	450.0
T	AT&T INC	Kommunikation	112.205,76	0.0	10839.0	591.0	30.Apr.2031	395.0
BYLAN	BAYERISCHE LANDESBANK RegS	Local Authority	111.707,75	0.0	10802.0	291.0	21.Juni2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.904,97	0.0	10395.0	173.0	27.Jan.2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.029,39	0.0	11153.0	448.0	24.Feb.2029	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.410,24	0.0	10888.0	610.0	17.Juli2031	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	111.842,86	0.0	10813.0	530.0	12.Mai2030	377.0
COP	BURLINGTON RESOURCES LLC	Energie	112.004,18	0.0	11080.0	572.0	15.Aug.2031	720.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.774,97	0.0	10898.0	1385.0	01.Nov.2053	613.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	111.786,66	0.0	10803.0	204.0	19.Juli2026	478.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.780,81	0.0	5574.0	1432.0	01.Apr.2061	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.831,57	0.0	7435.0	1270.0	01.Apr.2053	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	111.826,35	0.0	11104.0	437.0	18.Jan.2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.804,60	0.0	10836.0	374.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	112.571,93	0.0	11109.0	335.0	11.Jan.2029	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.354,23	0.0	10923.0	372.0	13.Sept.2033	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.409,35	0.0	10887.0	296.0	19.Juli2028	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.569,45	0.0	11034.0	402.0	01.Nov.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.079,79	0.0	7971.0	1645.0	15.März2059	415.0
FNAH2974	FNMA 15YR	Agency Fixed Rate	112.338,39	0.0	9776.0	92.0	01.Jan.2026	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	111.900,06	0.0	11108.0	435.0	20.Feb.2029	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	112.027,90	0.0	11036.0	787.0	28.Nov.2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	112.079,57	0.0	10867.0	689.0	07.Juni2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.732,05	0.0	11123.0	581.0	10.März2032	479.0
IMCDNA	IMCD NV RegS	Basic Industry	112.440,10	0.0	10947.0	380.0	18.Sept.2028	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	112.123,88	0.0	10977.0	512.0	18.Apr.2030	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	112.229,56	0.0	11085.0	410.0	11.Jan.2029	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	111.841,23	0.0	10934.0	317.0	26.Okt.2028	500.0
KBN	KOMMUNALBANKEN AS MTN RegS	Gehalten, keine Gewährleistung	112.162,73	0.0	11190.0	259.0	15.Dez.2026	63.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	112.395,06	0.0	10819.0	198.0	15.Juni2027	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	111.764,22	0.0	11111.0	416.0	05.März2034	550.0
LANBNN	LANDSBANKINN HF MTN RegS	Gehalten, keine Gewährleistung	111.891,54	0.0	11126.0	270.0	12.März2027	638.0
LLOYDS	LLOYDS BANK PLC RegS	Mortgage Collateralized	112.341,52	0.0	11106.0	325.0	31.Aug.2027	187.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	112.544,19	0.0	11140.0	510.0	23.Jan.2030	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	111.870,63	0.0	10990.0	598.0	30.Dez.2031	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.457,85	0.0	11167.0	662.0	15.Feb.2032	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.739,45	0.0	11063.0	333.0	09.Nov.2028	206.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.779,01	0.0	11099.0	412.0	28.Feb.2034	576.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	112.447,74	0.0	8859.0	528.0	13.Mai2030	325.0
NUE	NUCOR CORPORATION	Basic Industry	112.204,05	0.0	7465.0	1510.0	01.Apr.2052	385.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	112.429,26	0.0	11030.0	467.0	03.Mai2029	180.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	112.003,50	0.0	11128.0	860.0	21.Feb.2035	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	112.480,31	0.0	10879.0	876.0	02.Juni2035	400.0
CRM	SALESFORCE INC	Technologie	112.494,33	0.0	6356.0	1596.0	15.Juli2051	290.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.451,48	0.0	11025.0	394.0	03.Nov.2028	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	111.959,40	0.0	10852.0	381.0	11.Juli2028	425.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	112.340,40	0.0	11008.0	554.0	03.Okt.2030	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	112.014,81	0.0	10824.0	596.0	04.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Mortgage Collateralized	112.072,49	0.0	10973.0	642.0	08.Sept.2031	367.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.456,62	0.0	11208.0	252.0	19.Nov.2026	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.878,63	0.0	5512.0	1614.0	15.Dez.2050	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.183,73	0.0	10922.0	456.0	02.Mai2029	250.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	111.734,57	0.0	7427.0	1192.0	22.Sept.2036	38.0
ZURICH	ZURICH CANTON OF RegS	Local Authority	111.870,31	0.0	11134.0	543.0	14.Dez.2029	145.0
ALTALK	ALTALINK LP	Elektro-	110.916,74	0.0	7265.0	688.0	28.Nov.2032	469.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	111.248,45	0.0	10943.0	524.0	20.Mai2030	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.123,85	0.0	5515.0	1709.0	06.Aug.2050	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	111.476,53	0.0	11023.0	495.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	111.561,29	0.0	11109.0	669.0	08.März2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.346,49	0.0	10910.0	387.0	26.Juni2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	110.938,37	0.0	10806.0	462.0	26.Aug.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.941,18	0.0	10726.0	598.0	13.Mai2031	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	111.163,66	0.0	10967.0	413.0	22.Sept.2028	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.334,04	0.0	10786.0	491.0	30.Okt.2031	762.0
CNPFP	CNP ASSURANCES RegS	Gehalten, keine Gewährleistung	111.169,43	0.0	10712.0	287.0	10.Juni2047	450.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	111.040,06	0.0	10810.0	1321.0	01.Nov.2052	646.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.945,84	0.0	11006.0	813.0	01.Feb.2034	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	111.340,39	0.0	11079.0	507.0	07.März2030	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	111.539,32	0.0	10919.0	305.0	18.Okt.2027	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	111.378,75	0.0	11085.0	940.0	03.März2036	425.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	111.244,72	0.0	11056.0	315.0	22.Juli2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.167,67	0.0	10718.0	191.0	28.Mai2026	425.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.346,35	0.0	10998.0	312.0	30.Juli2027	155.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	111.111,27	0.0	10846.0	642.0	15.Juni2033	795.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	111.047,64	0.0	10864.0	471.0	21.Sept.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	111.648,32	0.0	10992.0	495.0	13.Okt.2029	275.0
HGB	HUNGARY (GOVERNMENT)	Schatzbriefe	111.142,80	0.0	16.0	1143.0	25.Apr.2041	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	111.141,46	0.0	10739.0	359.0	31.Dez.2079	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	111.262,48	0.0	10753.0	678.0	08.Juni2032	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	111.266,85	0.0	5533.0	1922.0	01.Sept.2060	245.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	111.136,72	0.0	11059.0	445.0	08.Feb.2029	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	111.647,58	0.0	7443.0	1380.0	15.Okt.2049	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.503,75	0.0	10889.0	706.0	05.Sept.2032	403.0
NESVFH	NESTE OYJ MTN RegS	Energie	111.223,32	0.0	11085.0	744.0	16.März2033	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	111.074,30	0.0	7268.0	1357.0	05.Dez.2047	380.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	110.909,66	0.0	10789.0	612.0	21.Aug.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.902,35	0.0	10973.0	430.0	19.Jan.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.912,25	0.0	10919.0	316.0	29.Dez.2032	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.129,90	0.0	10827.0	229.0	31.Dez.2079	500.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	111.010,75	0.0	10859.0	479.0	17.Sept.2029	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	111.287,83	0.0	10757.0	190.0	13.Juli2026	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	111.475,43	0.0	10809.0	364.0	31.Dez.2079	463.0
RELLN	RELX FINANCE BV RegS	Technologie	111.579,81	0.0	10823.0	606.0	12.Juni2031	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.854,48	0.0	10902.0	517.0	17.Apr.2030	422.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	111.007,25	0.0	11027.0	347.0	17.Jan.2029	242.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	111.259,37	0.0	10813.0	761.0	12.Juni2033	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	111.235,28	0.0	10843.0	464.0	01.Sept.2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	111.412,83	0.0	10710.0	100.0	30.Mai2026	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	111.487,30	0.0	10927.0	324.0	27.Nov.2027	538.0
HOFP	THALES SA MTN RegS	Produktionsmittel	111.405,98	0.0	10925.0	394.0	18.Okt.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.243,98	0.0	11044.0	346.0	21.Feb.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.443,71	0.0	11020.0	342.0	17.Jan.2029	480.0
USB	US BANCORP MTN	Bankwesen	111.300,72	0.0	9775.0	148.0	17.Nov.2025	395.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	111.240,77	0.0	5486.0	541.0	06.Mai2030	265.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.156,35	0.0	10889.0	319.0	29.Okt.2028	463.0
V	VISA INC	Technologie	110.911,83	0.0	5512.0	1751.0	15.Aug.2050	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.168,35	0.0	11053.0	355.0	18.Jan.2028	213.0
AEMSPA	A2A SPA MTN RegS	Local Authority	109.985,62	0.0	10907.0	797.0	03.Feb.2034	438.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	110.028,62	0.0	10697.0	196.0	18.Mai2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	110.180,72	0.0	10951.0	523.0	21.Feb.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	110.304,28	0.0	10980.0	885.0	03.März2035	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	110.647,28	0.0	10690.0	1133.0	07.Aug.2041	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	110.166,58	0.0	10721.0	139.0	29.Sept.2045	513.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.226,82	0.0	10976.0	678.0	03.März2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	110.205,22	0.0	10914.0	348.0	03.Feb.2033	510.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	110.328,00	0.0	10714.0	381.0	27.Juni2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	110.370,82	0.0	10852.0	333.0	29.Nov.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.019,35	0.0	10853.0	303.0	04.Okt.2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	109.991,00	0.0	10819.0	381.0	02.Juni2029	167.0
BASGR	BASF SE RegS	Basic Industry	110.556,21	0.0	10739.0	685.0	29.Juni2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.492,57	0.0	10933.0	340.0	30.Nov.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.602,01	0.0	10820.0	483.0	07.Sept.2029	375.0
VMUKLN	CLYDESDALE BANK PLC RegS	Mortgage Collateralized	110.432,02	0.0	10794.0	396.0	22.Aug.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	110.132,38	0.0	10907.0	258.0	27.Jan.2028	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.590,67	0.0	9394.0	305.0	15.Aug.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.767,73	0.0	10920.0	871.0	28.Nov.2034	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	110.483,82	0.0	10887.0	490.0	02.Dez.2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.956,49	0.0	10830.0	490.0	13.Nov.2029	371.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	110.535,58	0.0	10945.0	1261.0	25.Jan.2043	463.0
SLHNVX	ELM BV RegS	Versicherung	110.329,26	0.0	10599.0	280.0	31.Dez.2079	450.0
EFX	EQUIFAX INC	Technologie	110.571,04	0.0	8717.0	532.0	15.Mai2030	310.0
FI	FISERV INC	Technologie	110.734,66	0.0	10779.0	621.0	01.Juli2031	300.0
FNCA0320	FNMA 30YR	Agency Fixed Rate	110.287,99	0.0	9174.0	588.0	01.Sept.2047	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	110.228,23	0.0	10770.0	1329.0	22.Nov.2052	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.553,15	0.0	11014.0	590.0	17.März2031	488.0
HAL	HALLIBURTON COMPANY	Energie	110.628,12	0.0	8753.0	1182.0	01.Aug.2043	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.786,20	0.0	11052.0	367.0	16.März2028	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.771,61	0.0	10901.0	486.0	28.Nov.2029	438.0
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereigns	110.560,61	0.0	10949.0	876.0	17.Feb.2037	663.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.526,09	0.0	10962.0	235.0	04.Jan.2032	263.0
JGB	JAPAN (GOVERNMENT OF) 20YR #126	Schatzbriefe	110.473,88	0.0	71.0	650.0	20.März2031	200.0
JYKRE	JYSKE REALKREDIT A/S RegS	Mortgage Collateralized	110.347,83	0.0	10728.0	551.0	01.Juli2030	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.102,35	0.0	10839.0	411.0	28.Nov.2029	425.0
KFW	KFW MTN RegS	Government Guaranteed	110.622,60	0.0	11058.0	265.0	30.Dez.2026	13.0
KD	KYNDRYL HOLDINGS INC	Technologie	110.729,12	0.0	7382.0	1139.0	15.Okt.2041	410.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.467,01	0.0	10923.0	339.0	11.Jan.2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.389,90	0.0	10872.0	918.0	28.Nov.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.494,52	0.0	10958.0	346.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	110.590,41	0.0	10875.0	562.0	22.Nov.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	110.456,55	0.0	10774.0	383.0	08.Sept.2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	110.460,15	0.0	10964.0	349.0	16.Feb.2029	477.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.694,43	0.0	11001.0	723.0	01.März2043	525.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Supranational	110.684,38	0.0	11063.0	261.0	15.Dez.2026	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	110.817,51	0.0	7234.0	1441.0	15.Mai2050	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.702,14	0.0	7372.0	1405.0	06.Okt.2046	345.0
PLD	PROLOGIS LP	REITS	110.666,58	0.0	10845.0	476.0	30.Juni2029	225.0
O	REALTY INCOME CORPORATION	REITS	109.992,91	0.0	10893.0	310.0	13.Juli2027	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	110.290,17	0.0	10699.0	280.0	27.Juni2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.552,31	0.0	10721.0	528.0	02.Juni2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	110.393,72	0.0	10901.0	1009.0	04.Dez.2036	359.0
SBRA	SABRA HEALTH CARE LP	REITS	110.352,57	0.0	8828.0	483.0	15.Okt.2029	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	110.172,17	0.0	10727.0	367.0	12.Juni2028	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Gehalten, keine Gewährleistung	110.579,64	0.0	10654.0	1742.0	25.Mai2053	370.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	110.200,87	0.0	10650.0	193.0	01.Juni2026	400.0
SUCN	SUNCOR ENERGY INC.	Energie	110.541,99	0.0	10582.0	936.0	01.Juni2039	685.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	110.556,56	0.0	10679.0	192.0	05.Mai2026	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.071,39	0.0	10948.0	591.0	27.Feb.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	110.168,78	0.0	10695.0	450.0	14.Juni2029	363.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	110.771,82	0.0	10868.0	647.0	15.Juli2033	838.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	110.494,54	0.0	10735.0	769.0	25.Apr.2033	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.996,28	0.0	7206.0	1207.0	15.Mai2041	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.459,08	0.0	10829.0	884.0	15.Juni2037	650.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	110.508,39	0.0	10735.0	685.0	30.Juni2032	375.0
DIS	WALT DISNEY CO	Kommunikation	110.065,11	0.0	10793.0	819.0	15.Dez.2035	640.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereigns	109.778,80	0.0	5457.0	1972.0	02.Sept.2070	270.0
AET	AETNA INC	Versicherung	109.231,18	0.0	10698.0	890.0	15.Dez.2037	675.0
ALDFP	ALD SA MTN RegS	Financial Other	109.602,88	0.0	10777.0	245.0	23.Nov.2026	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.293,55	0.0	10577.0	645.0	05.Juli2052	425.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	109.320,21	0.0	10546.0	111.0	31.Dez.2079	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.168,25	0.0	10678.0	212.0	22.Sept.2026	400.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	109.567,43	0.0	10687.0	136.0	16.Sept.2025	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	109.197,59	0.0	6352.0	3358.0	02.Nov.2086	150.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Mortgage Collateralized	109.907,89	0.0	10636.0	365.0	19.Apr.2028	338.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	109.824,00	0.0	10727.0	314.0	08.Sept.2027	400.0
BASGR	BASF SE RegS	Basic Industry	109.563,52	0.0	10912.0	434.0	08.März2029	400.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	109.612,38	0.0	10659.0	373.0	04.Mai2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.278,53	0.0	10601.0	447.0	29.Mai2029	350.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	109.842,47	0.0	10831.0	573.0	01.Dez.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.217,03	0.0	10814.0	506.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.362,51	0.0	10760.0	238.0	15.Nov.2026	400.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	109.289,77	0.0	10778.0	414.0	22.Okt.2028	375.0
BRABUR	BRANDENBURG (STATE OF)	Local Authority	109.496,79	0.0	10714.0	796.0	20.Juli2033	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	109.683,08	0.0	10857.0	255.0	25.Jan.2027	475.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Gehalten, keine Gewährleistung	109.097,84	0.0	10631.0	378.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Gehalten, keine Gewährleistung	109.473,58	0.0	10652.0	776.0	25.Mai2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	109.229,78	0.0	10892.0	697.0	16.März2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	109.823,83	0.0	10827.0	572.0	29.Nov.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.940,67	0.0	10968.0	925.0	01.Apr.2038	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.432,57	0.0	10783.0	336.0	29.Nov.2027	400.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	109.691,51	0.0	10668.0	775.0	19.Mai2033	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	109.511,08	0.0	10660.0	40.0	11.Sept.2024	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	109.263,55	0.0	10880.0	821.0	07.März2034	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	109.891,60	0.0	10828.0	542.0	23.Mai2030	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.135,71	0.0	10842.0	1276.0	20.Feb.2043	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	109.648,85	0.0	10681.0	891.0	17.Okt.2036	461.0
GMT	GATX CORPORATION	Finanzunternehmen	109.320,38	0.0	10620.0	706.0	01.Mai2034	690.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	109.914,44	0.0	10678.0	682.0	01.Nov.2033	688.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	109.811,81	0.0	10633.0	677.0	31.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.248,39	0.0	10672.0	903.0	01.Juni2038	680.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereigns	109.296,95	0.0	10555.0	604.0	16.Juni2031	425.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	109.466,00	0.0	10605.0	366.0	19.Apr.2028	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.600,79	0.0	10785.0	301.0	16.Juli2028	188.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	109.222,09	0.0	10895.0	443.0	28.März2029	525.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	109.907,77	0.0	10754.0	562.0	29.Juli2030	313.0
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	109.100,07	0.0	10715.0	627.0	01.Juli2034	676.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	109.453,99	0.0	10641.0	289.0	28.Mai2027	325.0
NESVFH	NESTE OYJ MTN RegS	Energie	109.726,04	0.0	10808.0	608.0	21.Mai2031	388.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	109.110,48	0.0	5419.0	1649.0	14.Aug.2050	305.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	109.753,76	0.0	10938.0	530.0	15.März2030	411.0
NRWBK	NRW BANK RegS	Local Authority	109.776,68	0.0	10699.0	548.0	31.Mai2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.911,45	0.0	10674.0	384.0	17.Juli2028	400.0
OVV	OVINTIV INC	Energie	109.798,28	0.0	10802.0	1266.0	15.Juli2053	710.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	109.151,15	0.0	10586.0	196.0	15.Mai2026	338.0
RWE	RWE AG RegS	Elektro-	109.701,79	0.0	10896.0	875.0	13.Feb.2035	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	109.505,28	0.0	10900.0	431.0	06.März2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.731,95	0.0	10811.0	490.0	27.Nov.2029	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Mortgage Collateralized	109.848,91	0.0	10712.0	216.0	31.Juli2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	109.439,71	0.0	10767.0	287.0	10.Mai2027	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.829,63	0.0	10759.0	396.0	22.Nov.2028	525.0
UBS	UBS GROUP AG RegS	Bankwesen	109.537,47	0.0	10844.0	419.0	15.Nov.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.461,97	0.0	7233.0	1634.0	15.Aug.2059	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	109.895,00	0.0	10755.0	304.0	26.Sept.2027	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.226,90	0.0	10880.0	275.0	15.März2027	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.668,35	0.0	10501.0	1675.0	09.Mai2059	400.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	109.359,96	0.0	10609.0	613.0	31.Mai2031	300.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN	Government Sponsored	108.850,65	0.0	10437.0	1329.0	25.Mai2043	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	109.009,99	0.0	10600.0	113.0	04.Juli2026	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	109.017,15	0.0	10589.0	681.0	01.Nov.2033	688.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	108.464,16	0.0	10808.0	349.0	15.März2028	425.0
AVA	AVISTA CORPORATION	Elektro-	108.737,62	0.0	7234.0	1459.0	01.Apr.2052	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.588,57	0.0	10553.0	678.0	25.Okt.2034	647.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.725,68	0.0	10780.0	744.0	26.Jan.2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.012,34	0.0	10676.0	718.0	14.Sept.2032	363.0
BASGR	BASF SE RegS	Basic Industry	108.435,22	0.0	10579.0	375.0	29.Juni2028	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	108.855,93	0.0	10589.0	1190.0	25.Sept.2042	430.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Mortgage Collateralized	108.750,84	0.0	10591.0	378.0	25.Mai2028	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	108.618,79	0.0	7182.0	1479.0	15.Feb.2050	355.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	108.424,03	0.0	10608.0	12.0	28.Mai2024	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	108.223,81	0.0	10678.0	324.0	30.Nov.2027	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	108.432,12	0.0	10791.0	267.0	01.März2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	108.412,71	0.0	10601.0	143.0	31.Dez.2079	450.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Mortgage Collateralized	108.567,99	0.0	10779.0	441.0	29.Jan.2029	350.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	108.343,83	0.0	10597.0	561.0	18.Juli2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	108.571,41	0.0	10643.0	328.0	28.Okt.2027	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.006,49	0.0	10602.0	109.0	26.Juni2025	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.303,20	0.0	10767.0	336.0	28.Feb.2033	463.0
D	DOMINION RESOURCES INC	Elektro-	108.904,76	0.0	10657.0	897.0	15.Juni2038	700.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.991,01	0.0	10576.0	593.0	13.Juni2031	363.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	108.361,80	0.0	10709.0	74.0	16.Jan.2025	488.0
FGG61295	FGOLD 30YR 3.5% 100% NY 2015	Agency Fixed Rate	108.842,02	0.0	8865.0	679.0	01.Sept.2047	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	108.670,40	0.0	10788.0	427.0	12.Okt.2028	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	108.873,40	0.0	10617.0	58.0	18.Nov.2024	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	108.427,65	0.0	10683.0	240.0	15.Nov.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	108.417,22	0.0	10536.0	675.0	01.Feb.2034	765.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	108.612,28	0.0	10827.0	518.0	18.März2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.211,55	0.0	10725.0	300.0	30.Juli2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.378,96	0.0	10765.0	595.0	06.Feb.2031	363.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	108.545,57	0.0	10828.0	334.0	22.Sept.2027	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	108.504,35	0.0	10751.0	504.0	23.Jan.2030	413.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	108.317,54	0.0	10655.0	411.0	25.Sept.2028	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	108.382,12	0.0	10705.0	901.0	14.Nov.2034	300.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	108.212,89	0.0	10713.0	381.0	25.Juli2028	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	108.282,76	0.0	10734.0	520.0	19.Jan.2030	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.928,29	0.0	10485.0	1022.0	31.Mai2038	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	108.594,77	0.0	10847.0	523.0	05.Apr.2030	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	108.994,01	0.0	10708.0	237.0	16.Okt.2026	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	108.613,21	0.0	10831.0	654.0	01.Apr.2033	788.0
NIESA	NIEDERSACHSEN LAND OF RegS	Local Authority	109.045,37	0.0	10602.0	369.0	18.Apr.2028	288.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	108.748,89	0.0	10750.0	345.0	13.Jan.2048	463.0
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Local Authority	108.448,22	0.0	5425.0	640.0	21.Apr.2031	200.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	109.041,76	0.0	10785.0	172.0	02.Feb.2026	563.0
OMASST	OMA SAASTOPANKKI OY MTN RegS	Mortgage Collateralized	108.358,33	0.0	10559.0	383.0	15.Juni2028	313.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	108.314,62	0.0	10647.0	496.0	05.Okt.2029	330.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	109.039,58	0.0	10643.0	391.0	24.Juli2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	108.343,58	0.0	10823.0	264.0	06.Apr.2027	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	108.301,64	0.0	10764.0	358.0	15.Feb.2028	382.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	108.622,62	0.0	10684.0	236.0	03.Nov.2026	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.882,85	0.0	10750.0	976.0	01.Feb.2040	675.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	108.786,12	0.0	10722.0	336.0	23.Nov.2027	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	108.215,46	0.0	7208.0	507.0	09.Apr.2030	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	109.014,41	0.0	10747.0	317.0	21.Dez.2082	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.986,42	0.0	10677.0	140.0	01.Okt.2025	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	108.353,40	0.0	10662.0	148.0	22.Nov.2025	413.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	108.846,65	0.0	10689.0	232.0	18.Okt.2026	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	108.853,60	0.0	5431.0	610.0	23.März2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	108.362,93	0.0	10689.0	869.0	02.Dez.2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	108.567,73	0.0	10675.0	153.0	15.Nov.2025	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	108.210,10	0.0	10608.0	394.0	20.Sept.2028	353.0
ACEIM	ACEA SPA MTN RegS	Local Authority	107.742,03	0.0	10682.0	588.0	24.Jan.2031	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.692,97	0.0	10637.0	500.0	21.Nov.2029	313.0
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Gehalten, keine Gewährleistung	107.402,56	0.0	10716.0	182.0	27.März2026	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	107.538,19	0.0	10497.0	634.0	29.Nov.2032	680.0
ASML	ASML HOLDING NV RegS	Technologie	107.852,90	0.0	10652.0	153.0	06.Dez.2025	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	107.431,78	0.0	10612.0	416.0	12.Dez.2028	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.551,46	0.0	10399.0	283.0	31.Aug.2032	538.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	107.795,27	0.0	10490.0	201.0	01.Juni2026	313.0
AXASA	AXA SA MTN RegS	Versicherung	107.375,13	0.0	10524.0	142.0	31.Dez.2079	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Mortgage Collateralized	108.197,85	0.0	10591.0	25.0	16.Juli2024	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.014,62	0.0	10598.0	320.0	20.Sept.2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.163,26	0.0	10711.0	426.0	15.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	108.045,10	0.0	10597.0	17.0	19.Juni2024	238.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	107.327,16	0.0	10585.0	53.0	31.Okt.2024	305.0
BKTSM	BANKINTER SA RegS	Mortgage Collateralized	107.761,27	0.0	10491.0	379.0	29.Mai2028	305.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	107.829,55	0.0	10678.0	261.0	18.Jan.2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Mortgage Collateralized	108.155,28	0.0	10525.0	288.0	17.Mai2027	300.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	108.046,24	0.0	10780.0	1226.0	01.Apr.2049	626.0
BERGER	BERLIN LAND OF MTN RegS	Local Authority	107.454,30	0.0	10596.0	13.0	03.Juni2024	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	107.959,78	0.0	10603.0	322.0	24.Sept.2027	325.0
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	107.426,62	0.0	10558.0	952.0	01.Jan.2040	639.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	108.086,50	0.0	10737.0	417.0	08.März2029	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.612,96	0.0	10733.0	458.0	20.Feb.2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.350,87	0.0	10646.0	426.0	18.Jan.2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.407,54	0.0	10485.0	1338.0	15.Nov.2052	615.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	107.990,37	0.0	10707.0	521.0	15.Jan.2030	350.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	107.944,93	0.0	7112.0	1451.0	21.Jan.2050	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	107.512,11	0.0	10678.0	825.0	06.Feb.2034	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	108.107,36	0.0	10771.0	520.0	11.März2030	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	107.768,75	0.0	10671.0	255.0	12.Jan.2027	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	107.971,97	0.0	10772.0	279.0	25.März2027	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	107.753,20	0.0	10683.0	743.0	18.Jan.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.802,98	0.0	10731.0	1352.0	06.März2044	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	107.362,97	0.0	10646.0	438.0	10.Jan.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.966,47	0.0	10433.0	351.0	07.Juni2033	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	107.399,20	0.0	10568.0	581.0	13.Sept.2030	275.0
FNCA0240	FNMA 30YR	Agency Fixed Rate	107.613,32	0.0	8835.0	614.0	01.Aug.2047	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	108.145,15	0.0	10812.0	445.0	13.Apr.2029	391.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	107.971,05	0.0	10510.0	871.0	15.Nov.2037	690.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	107.578,79	0.0	10470.0	114.0	31.Dez.2079	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.402,34	0.0	10477.0	1290.0	31.Okt.2046	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.117,79	0.0	10684.0	578.0	31.Dez.2079	487.0
INGDIB	ING DIBA AG RegS	Mortgage Collateralized	107.344,16	0.0	10678.0	361.0	15.Feb.2028	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	107.697,47	0.0	10739.0	278.0	15.März2027	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	108.106,41	0.0	10725.0	264.0	01.Feb.2028	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Public Sector Collateralized	108.075,21	0.0	10723.0	353.0	20.Jan.2028	338.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	107.671,63	0.0	10701.0	482.0	20.Juli2029	225.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	107.650,35	0.0	7164.0	1160.0	01.Okt.2040	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.706,77	0.0	10727.0	932.0	10.März2036	363.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	107.429,66	0.0	5287.0	1674.0	02.Dez.2052	315.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.946,18	0.0	10724.0	323.0	09.Dez.2032	163.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	108.081,41	0.0	10759.0	519.0	01.März2030	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.481,23	0.0	10592.0	408.0	02.Nov.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.442,86	0.0	10480.0	917.0	16.Mai2038	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	107.789,40	0.0	10620.0	606.0	15.Jan.2032	638.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	107.558,03	0.0	10532.0	345.0	20.Juli2028	925.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	107.494,42	0.0	10400.0	704.0	15.Mai2034	688.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	107.925,25	0.0	10501.0	698.0	30.Nov.2033	640.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.175,11	0.0	10707.0	169.0	26.Jan.2027	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	107.878,47	0.0	10741.0	908.0	27.Feb.2035	336.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	108.035,26	0.0	10723.0	155.0	16.Feb.2026	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	108.077,69	0.0	10640.0	490.0	13.Okt.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.468,18	0.0	10684.0	500.0	27.Nov.2034	450.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Gehalten, keine Gewährleistung	107.383,58	0.0	10589.0	333.0	02.Nov.2027	313.0
SSELN	SSE PLC RegS	Elektro-	107.807,86	0.0	10363.0	339.0	31.Dez.2079	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.023,72	0.0	10636.0	152.0	14.Nov.2025	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	107.971,68	0.0	10639.0	492.0	22.Nov.2029	375.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	107.987,05	0.0	10590.0	891.0	15.Juni2037	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	107.966,34	0.0	10462.0	370.0	30.Okt.2029	716.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.164,78	0.0	10661.0	925.0	15.Jan.2038	620.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	107.874,27	0.0	10530.0	111.0	12.Juni2025	288.0
DGFP	VINCI SA MTN RegS	Transport	107.931,38	0.0	10616.0	725.0	17.Okt.2032	338.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Mortgage Collateralized	107.768,07	0.0	10589.0	236.0	13.Okt.2026	350.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	107.839,85	0.0	10770.0	459.0	30.März2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	107.622,56	0.0	9868.0	72.0	15.Jan.2025	390.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.831,14	0.0	10770.0	609.0	03.Apr.2031	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.463,69	0.0	10488.0	388.0	12.Sept.2028	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	106.804,03	0.0	10553.0	150.0	21.Nov.2025	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	106.944,92	0.0	10584.0	678.0	20.Dez.2031	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	106.459,53	0.0	10350.0	307.0	15.Nov.2027	710.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.726,06	0.0	10627.0	352.0	14.März2029	488.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Mortgage Collateralized	106.774,54	0.0	10635.0	453.0	28.Feb.2029	311.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	106.822,49	0.0	10680.0	175.0	13.Apr.2026	413.0
AXASA	AXA SA MTN RegS	Versicherung	106.823,59	0.0	10404.0	299.0	06.Juli2047	338.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	106.497,82	0.0	10569.0	525.0	24.Jan.2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	107.291,50	0.0	10482.0	716.0	24.Juni2032	288.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	106.531,06	0.0	10603.0	857.0	15.Feb.2034	288.0
BNG	BNG BANK NV RegS	Gehalten, keine Gewährleistung	107.055,16	0.0	10623.0	767.0	11.Jan.2033	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.319,69	0.0	10625.0	433.0	11.Jan.2029	388.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	107.013,06	0.0	10623.0	766.0	20.Jan.2033	313.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	106.854,50	0.0	10611.0	355.0	24.Jan.2028	313.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Local Authority	106.862,63	0.0	10566.0	17.0	19.Juni2024	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.910,11	0.0	10467.0	712.0	30.Aug.2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	106.864,32	0.0	7052.0	97.0	17.Apr.2025	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	107.094,59	0.0	7118.0	86.0	07.März2025	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	106.491,92	0.0	7007.0	245.0	01.Dez.2026	342.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	107.074,38	0.0	10577.0	18.0	21.Juni2024	150.0
CVX	CHEVRON USA INC	Energie	106.788,91	0.0	10606.0	1059.0	01.März2041	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	106.512,60	0.0	10488.0	136.0	23.Sept.2025	275.0
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Supranational	106.452,41	0.0	10580.0	527.0	13.Feb.2030	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Mortgage Collateralized	106.760,90	0.0	10628.0	775.0	22.Feb.2033	313.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	106.604,21	0.0	10509.0	144.0	13.Okt.2025	281.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	107.195,02	0.0	10580.0	19.0	24.Juni2024	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.924,07	0.0	10384.0	285.0	24.Mai2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	106.800,85	0.0	10575.0	64.0	11.Dez.2024	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.649,32	0.0	10603.0	178.0	16.Feb.2027	363.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	106.982,27	0.0	10393.0	896.0	30.Apr.2038	665.0
EBAY	EBAY INC	Zyklische Konsumgüter	107.003,87	0.0	10450.0	644.0	22.Nov.2032	630.0
ECL	ECOLAB INC	Basic Industry	107.228,96	0.0	10508.0	110.0	08.Juli2025	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.667,42	0.0	10627.0	0.0	16.Apr.2024	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	106.863,92	0.0	10570.0	61.0	28.Nov.2024	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Gehalten, keine Gewährleistung	106.642,38	0.0	10663.0	285.0	14.Apr.2027	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	106.816,13	0.0	10682.0	535.0	15.Apr.2032	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.714,06	0.0	10470.0	480.0	06.Sept.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	106.578,14	0.0	10537.0	329.0	28.Nov.2027	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	106.593,08	0.0	10610.0	958.0	01.März2036	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereigns	107.184,39	0.0	10612.0	73.0	11.Jan.2025	388.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Local Authority	106.604,83	0.0	10590.0	177.0	16.Feb.2026	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.278,16	0.0	10641.0	426.0	05.Feb.2030	425.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	106.784,33	0.0	6204.0	1427.0	13.Juli2048	417.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	106.927,34	0.0	10261.0	1349.0	25.Mai2043	340.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereigns	107.238,20	0.0	10554.0	25.0	18.Juli2024	215.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	106.845,12	0.0	10636.0	269.0	26.Feb.2027	338.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	106.923,48	0.0	10537.0	327.0	04.Okt.2027	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.183,24	0.0	10599.0	10.0	22.Mai2024	125.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	107.111,90	0.0	8472.0	464.0	21.Juni2029	305.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.940,06	0.0	10421.0	379.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.882,65	0.0	10683.0	94.0	11.Apr.2026	463.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	106.467,56	0.0	10434.0	102.0	06.Mai2025	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.792,35	0.0	7119.0	1425.0	15.Okt.2050	395.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	106.515,43	0.0	8481.0	1184.0	15.März2044	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.672,89	0.0	10328.0	365.0	30.Okt.2029	741.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	106.771,14	0.0	10498.0	869.0	15.Okt.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.043,34	0.0	10643.0	486.0	03.Juli2029	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	106.907,64	0.0	10582.0	402.0	07.Juli2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.131,59	0.0	10503.0	488.0	05.Sept.2029	325.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	106.743,62	0.0	10281.0	372.0	31.Dez.2079	463.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	107.069,64	0.0	10672.0	277.0	09.März2027	325.0
NFLX	NETFLIX INC RegS	Kommunikation	107.116,88	0.0	10583.0	536.0	15.Juni2030	363.0
NYC	NEW YORK N Y	Local Authority	106.727,07	0.0	10650.0	1285.0	01.Okt.2053	583.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	106.647,65	0.0	10648.0	276.0	03.Apr.2028	475.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.945,33	0.0	7106.0	1459.0	24.März2053	536.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Mortgage Collateralized	106.580,58	0.0	10588.0	691.0	29.Jan.2032	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	107.001,12	0.0	10570.0	157.0	29.Nov.2025	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.724,13	0.0	10614.0	715.0	15.März2034	695.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	106.785,28	0.0	7072.0	215.0	11.Aug.2026	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	106.891,23	0.0	10655.0	185.0	16.März2026	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	107.135,10	0.0	10712.0	848.0	13.Apr.2034	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.518,76	0.0	10639.0	442.0	05.Apr.2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.568,98	0.0	10611.0	426.0	22.Nov.2028	300.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	106.905,56	0.0	10640.0	697.0	19.Feb.2032	313.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	106.864,12	0.0	10624.0	1940.0	06.Feb.2054	315.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	106.664,14	0.0	10605.0	178.0	16.Feb.2026	360.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	107.132,28	0.0	10498.0	477.0	31.Aug.2029	325.0
TALANX	TALANX AG RegS	Versicherung	106.985,44	0.0	10505.0	217.0	23.Juli2026	250.0
HOFP	THALES SA MTN RegS	Produktionsmittel	107.171,64	0.0	10625.0	1.0	19.Apr.2024	88.0
YANTZE	THREE GORGES FINANCE II (CAYMAN IS RegS	Gehalten, keine Gewährleistung	106.813,80	0.0	10569.0	18.0	21.Juni2024	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.490,94	0.0	10534.0	41.0	16.Sept.2024	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	106.656,44	0.0	10615.0	4.0	29.Apr.2024	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	106.586,60	0.0	10570.0	19.0	23.Juni2024	102.0
USB	US BANCORP MTN	Bankwesen	106.497,39	0.0	10572.0	14.0	07.Juni2024	85.0
VMUKLN	VIRGIN MONEY UK PLC RegS	Bankwesen	106.918,01	0.0	10597.0	19.0	24.Juni2025	288.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.659,66	0.0	10428.0	900.0	30.Nov.2037	635.0
V	VISA INC	Technologie	106.760,37	0.0	7117.0	1209.0	15.Apr.2040	270.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.709,23	0.0	10595.0	1316.0	10.Feb.2043	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Mortgage Collateralized	106.808,65	0.0	10551.0	339.0	23.Nov.2027	311.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	106.625,29	0.0	10614.0	536.0	22.Feb.2030	313.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	106.162,61	0.0	10453.0	328.0	11.Okt.2027	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	105.964,95	0.0	10319.0	705.0	01.Juni2032	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	105.976,37	0.0	10303.0	297.0	30.Juni2047	350.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	105.997,07	0.0	10556.0	18.0	20.Juni2024	50.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	105.765,90	0.0	10421.0	359.0	31.Juli2028	747.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	105.785,63	0.0	10412.0	311.0	09.Sept.2027	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.023,79	0.0	10347.0	301.0	06.Juli2047	310.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	106.199,36	0.0	10543.0	763.0	24.Jan.2033	325.0
AMAT	APPLIED MATERIALS INC	Technologie	105.970,04	0.0	10402.0	1070.0	15.Juni2041	585.0
ARRFP	APRR SA MTN RegS	Transport	105.642,14	0.0	10490.0	518.0	24.Jan.2030	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	106.050,93	0.0	10393.0	648.0	15.Dez.2032	635.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.749,94	0.0	10467.0	718.0	15.Feb.2034	650.0
T	AT&T INC	Kommunikation	105.805,34	0.0	10457.0	736.0	17.Dez.2032	355.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	106.245,17	0.0	10477.0	238.0	13.Okt.2026	275.0
BQDAU	BANK OF QUEENSLAND LTD RegS	Mortgage Collateralized	105.847,95	0.0	10573.0	13.0	04.Juni2024	13.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	105.861,56	0.0	10443.0	1250.0	02.Aug.2053	708.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	105.812,65	0.0	10554.0	429.0	13.Nov.2028	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	105.879,80	0.0	10510.0	771.0	12.Jan.2033	288.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Local Authority	106.405,01	0.0	10601.0	624.0	28.Feb.2031	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	106.229,30	0.0	10614.0	96.0	06.Apr.2025	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.650,05	0.0	10516.0	957.0	01.März2036	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	105.896,44	0.0	7031.0	394.0	11.Sept.2028	419.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Public Sector Collateralized	106.392,63	0.0	10602.0	8.0	11.Mai2024	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.974,95	0.0	10360.0	97.0	17.Apr.2030	225.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	106.155,73	0.0	10550.0	520.0	13.Jan.2030	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.082,78	0.0	10543.0	602.0	06.Feb.2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	105.966,88	0.0	10428.0	216.0	27.Aug.2026	250.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Mortgage Collateralized	105.916,13	0.0	10519.0	773.0	19.Jan.2033	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	105.609,81	0.0	10499.0	41.0	16.Sept.2024	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	106.011,20	0.0	10558.0	19.0	24.Juni2024	50.0
CUCN	CU INC MTN	Elektro-	106.285,11	0.0	5288.0	1646.0	05.Sept.2051	317.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.849,07	0.0	10388.0	722.0	07.Sept.2032	307.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Local Authority	106.314,46	0.0	10568.0	446.0	08.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	105.935,79	0.0	10578.0	373.0	28.März2028	300.0
DUK	DUKE ENERGY CORP	Elektro-	106.160,94	0.0	10342.0	374.0	15.Juni2028	310.0
DUK	DUKE ENERGY CORP	Elektro-	106.217,86	0.0	10281.0	815.0	15.Juni2034	385.0
EOANGR	E.ON SE MTN RegS	Elektro-	105.846,60	0.0	10480.0	36.0	28.Aug.2024	0.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Gehalten, keine Gewährleistung	106.041,73	0.0	10363.0	206.0	18.Juni2026	275.0
ERSTAA	ERSTE ABWICKLUNGSANSTALT RegS	Local Authority	106.047,79	0.0	10567.0	276.0	01.März2027	288.0
XOM	EXXON MOBIL CORP	Energie	105.616,49	0.0	10550.0	19.0	26.Juni2024	14.0
XOM	EXXON MOBIL CORP	Energie	106.441,11	0.0	7564.0	1333.0	06.März2045	357.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	106.414,20	0.0	10554.0	24.0	15.Juli2024	110.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Local Authority	106.234,08	0.0	10604.0	1504.0	22.Juni2045	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	106.440,49	0.0	10329.0	384.0	15.Jan.2029	788.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	106.427,38	0.0	10627.0	173.0	01.Apr.2026	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	106.357,69	0.0	10328.0	376.0	24.Okt.2029	648.0
GRILN	GRAINGER PLC RegS	Financial Other	106.080,34	0.0	10502.0	548.0	03.Juli2030	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Mortgage Collateralized	106.166,04	0.0	10576.0	622.0	28.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.257,27	0.0	10373.0	896.0	01.Juni2038	680.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	105.914,21	0.0	10523.0	357.0	31.Jan.2028	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	106.057,16	0.0	10313.0	394.0	16.Jan.2029	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.885,98	0.0	10516.0	39.0	06.Sept.2024	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	105.770,88	0.0	10537.0	24.0	15.Juli2024	50.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Gehalten, keine Gewährleistung	105.998,87	0.0	10574.0	365.0	27.März2028	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.662,36	0.0	10302.0	283.0	17.Apr.2027	250.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	106.208,82	0.0	10542.0	25.0	19.Juli2024	100.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	105.753,72	0.0	10420.0	231.0	14.Sept.2026	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.976,80	0.0	10412.0	402.0	15.Sept.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	106.178,93	0.0	10571.0	761.0	27.Feb.2033	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	106.232,52	0.0	10587.0	688.0	11.März2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	105.777,40	0.0	10427.0	130.0	10.Sept.2025	238.0
KFW	KFW MTN	Government Guaranteed	105.855,94	0.0	10581.0	12.0	30.Mai2024	5.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	105.664,49	0.0	10558.0	17.0	18.Juni2024	10.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Mortgage Collateralized	106.365,38	0.0	10585.0	853.0	16.Feb.2034	300.0
LIN	LINDE PLC RegS	Basic Industry	106.044,30	0.0	10544.0	969.0	14.Feb.2036	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	105.692,70	0.0	10292.0	381.0	17.Nov.2028	675.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	105.849,58	0.0	10448.0	508.0	31.Okt.2029	282.0
MAPSM	MAPFRE SA RegS	Versicherung	106.068,63	0.0	10588.0	280.0	31.März2047	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.235,26	0.0	10523.0	162.0	17.Dez.2025	288.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	105.986,30	0.0	10391.0	393.0	04.Juli2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.126,18	0.0	10540.0	603.0	23.Jan.2031	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Mortgage Collateralized	106.410,75	0.0	10593.0	537.0	20.Feb.2030	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.635,77	0.0	6887.0	1456.0	01.Nov.2049	340.0
NRWBK	NRW BANK RegS	Local Authority	105.903,91	0.0	10547.0	365.0	21.Feb.2028	275.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	106.388,63	0.0	10436.0	643.0	13.Sept.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.630,26	0.0	10522.0	523.0	07.März2030	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	105.940,20	0.0	7666.0	728.0	20.Mai2032	165.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	105.761,77	0.0	10421.0	400.0	31.Dez.2079	425.0
RHIPAL	RHEINLAND-PALATINATE LAND OF	Local Authority	106.009,94	0.0	10559.0	366.0	23.Feb.2028	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.093,53	0.0	7039.0	265.0	01.März2027	380.0
ROMANI	ROMANIAN MINISTRY OF FINANCE MTN RegS	Sovereigns	105.757,53	0.0	10441.0	149.0	29.Okt.2025	275.0
SCOR	SCOR SE RegS	Versicherung	106.163,37	0.0	10345.0	203.0	08.Juni2046	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.835,60	0.0	10424.0	311.0	08.Sept.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.949,48	0.0	10543.0	1039.0	22.Feb.2037	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.244,64	0.0	10571.0	1357.0	24.Feb.2043	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.279,19	0.0	10357.0	709.0	15.Jan.2034	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Mortgage Collateralized	105.823,58	0.0	10561.0	18.0	20.Juni2024	25.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Mortgage Collateralized	106.268,62	0.0	10538.0	169.0	12.Jan.2026	325.0
SKPPFO	SPARKASSE PFORZHEIM CALW RegS	Mortgage Collateralized	106.357,81	0.0	10557.0	264.0	18.Jan.2027	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	106.342,43	0.0	10624.0	375.0	04.Apr.2028	313.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	106.129,42	0.0	7044.0	1463.0	15.März2051	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.181,91	0.0	10370.0	311.0	23.Aug.2032	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	106.424,87	0.0	10543.0	63.0	06.Dez.2024	263.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	105.892,30	0.0	10530.0	357.0	25.Feb.2028	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	105.821,39	0.0	10394.0	235.0	31.Dez.2079	337.0
USB	US BANCORP (FX-FRN)	Bankwesen	105.924,91	0.0	10274.0	223.0	26.Okt.2027	679.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.146,53	0.0	10573.0	441.0	02.März2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	105.752,60	0.0	10559.0	93.0	28.März2025	313.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	105.952,46	0.0	10551.0	858.0	22.Feb.2034	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	105.462,96	0.0	10408.0	132.0	11.Sept.2025	219.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	105.478,08	0.0	10489.0	849.0	07.Feb.2034	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.366,45	0.0	10360.0	730.0	16.Sept.2032	288.0
SO	ALABAMA POWER COMPANY	Elektro-	104.999,80	0.0	10246.0	710.0	15.Nov.2033	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.511,58	0.0	6967.0	1157.0	04.Feb.2041	340.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.369,79	0.0	10252.0	827.0	01.Mai2036	625.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	105.141,00	0.0	10489.0	387.0	01.Okt.2028	638.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Mortgage Collateralized	105.466,79	0.0	10492.0	40.0	12.Sept.2024	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	105.414,11	0.0	10262.0	464.0	30.Mai2029	300.0
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Gehalten, keine Gewährleistung	104.746,11	0.0	10321.0	100.0	28.Apr.2025	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	104.831,37	0.0	6918.0	248.0	02.Dez.2026	262.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	105.139,23	0.0	10464.0	53.0	26.Okt.2024	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	105.094,81	0.0	10190.0	766.0	29.Apr.2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	105.304,42	0.0	10232.0	665.0	22.Apr.2033	620.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	105.233,85	0.0	10244.0	379.0	27.Nov.2028	730.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.407,49	0.0	10376.0	235.0	01.Okt.2026	288.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	104.931,50	0.0	10470.0	41.0	14.Sept.2024	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	105.402,69	0.0	10490.0	42.0	19.Sept.2024	83.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.322,16	0.0	10349.0	309.0	30.Aug.2027	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.730,25	0.0	9820.0	103.0	21.Mai2025	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	104.773,67	0.0	10223.0	383.0	17.Nov.2029	620.0
C	CITIGROUP INC	Bankwesen	104.975,68	0.0	10438.0	327.0	15.Jan.2028	663.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	105.344,89	0.0	10484.0	45.0	29.Sept.2024	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.748,51	0.0	6863.0	1685.0	15.Juni2061	360.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	105.082,69	0.0	10483.0	1339.0	01.Okt.2053	650.0
CAF	CORPORACION ANDINA DE FOMENTO RegS	Supranational	105.031,06	0.0	10354.0	110.0	03.Juni2025	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	105.141,31	0.0	10436.0	847.0	12.Jan.2034	288.0
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	105.484,84	0.0	6899.0	1383.0	01.Nov.2050	292.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.138,68	0.0	10458.0	889.0	15.Sept.2037	675.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	105.146,19	0.0	10275.0	193.0	04.Mai2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	105.393,91	0.0	10493.0	83.0	17.Feb.2025	275.0
DEXGRP	DEXIA CREDIT LOCAL SA RegS	Government Guaranteed	105.194,05	0.0	10468.0	60.0	26.Nov.2024	125.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	105.089,95	0.0	10359.0	415.0	22.Sept.2028	250.0
SRENVX	ELM BV RegS	Versicherung	104.837,00	0.0	10312.0	133.0	31.Dez.2079	260.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	105.027,98	0.0	10479.0	39.0	07.Sept.2024	38.0
FNBM4624	FNMA 15YR	Agency Fixed Rate	105.395,74	0.0	9394.0	247.0	01.Feb.2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.094,20	0.0	10241.0	687.0	01.Dez.2033	675.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	104.963,23	0.0	10259.0	289.0	09.Juni2027	263.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	105.496,63	0.0	10368.0	99.0	24.Apr.2025	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	104.836,59	0.0	10365.0	140.0	06.Okt.2025	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.502,36	0.0	10472.0	521.0	15.Jan.2030	250.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	105.128,42	0.0	10512.0	28.0	30.Juli2024	1.0
DECFP	JCDECAUX SE RegS	Kommunikation	105.405,03	0.0	10268.0	365.0	24.Apr.2028	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	105.316,79	0.0	10492.0	39.0	07.Sept.2024	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.455,12	0.0	10492.0	42.0	19.Sept.2024	88.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Gehalten, keine Gewährleistung	105.264,77	0.0	10526.0	23.0	10.Juli2024	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	105.307,76	0.0	10478.0	49.0	16.Okt.2024	100.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	105.302,67	0.0	10367.0	411.0	14.Sept.2028	263.0
LAENE	LAENDER NO 64 RegS	Local Authority	105.154,93	0.0	10464.0	623.0	07.Feb.2031	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Mortgage Collateralized	105.414,46	0.0	10541.0	21.0	03.Juli2024	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.258,22	0.0	10313.0	474.0	24.Aug.2030	313.0
LXP	LXP INDUSTRIAL TRUST	REITS	105.531,61	0.0	10268.0	383.0	15.Nov.2028	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.389,30	0.0	10533.0	96.0	07.Apr.2025	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.483,38	0.0	10535.0	509.0	21.Sept.2029	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.204,48	0.0	10250.0	295.0	14.Juli2027	338.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	105.009,56	0.0	5215.0	1734.0	14.Aug.2052	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.498,08	0.0	6862.0	1753.0	15.Mai2121	410.0
NRG	NRG ENERGY INC 144A	Elektro-	104.867,32	0.0	10428.0	657.0	15.März2033	700.0
NRWBK	NRW BANK RegS	Local Authority	105.436,07	0.0	10491.0	451.0	06.Feb.2029	263.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.109,99	0.0	10366.0	118.0	05.Juli2025	175.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.073,09	0.0	10238.0	343.0	13.Juni2028	795.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	104.745,88	0.0	10337.0	102.0	06.Mai2025	138.0
PCG	PG&E ENERGY RECOVERY FUNDING LLC	Stranded Cost Utility	105.290,78	0.0	6949.0	1237.0	15.Juli2048	282.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Mortgage Collateralized	105.524,59	0.0	10502.0	36.0	27.Aug.2024	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	104.780,88	0.0	10223.0	463.0	01.Juni2029	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.745,16	0.0	10449.0	52.0	25.Okt.2024	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.799,34	0.0	10449.0	53.0	30.Okt.2024	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.785,67	0.0	10429.0	691.0	22.Feb.2032	275.0
RFLBTI	RAIFFEISEN-LANDESBANK TIROL AG RegS	Mortgage Collateralized	105.427,63	0.0	10471.0	356.0	24.Jan.2028	300.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	104.813,87	0.0	10441.0	59.0	22.Nov.2024	95.0
SESGFP	SES SA MTN RegS	Kommunikation	104.795,69	0.0	10386.0	428.0	14.Jan.2029	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.077,78	0.0	10460.0	815.0	05.März2034	400.0
SKM	SK TELECOM 144A	Kommunikation	104.774,25	0.0	10321.0	288.0	20.Juli2027	663.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	105.238,97	0.0	10487.0	85.0	27.Feb.2025	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.030,64	0.0	10232.0	645.0	01.Nov.2032	595.0
SSELN	SSE PLC MTN RegS	Elektro-	105.487,41	0.0	10333.0	474.0	01.Aug.2029	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Mortgage Collateralized	105.158,81	0.0	10363.0	502.0	27.Sept.2029	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.908,86	0.0	10264.0	289.0	07.Juni2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	105.264,76	0.0	10476.0	48.0	11.Okt.2024	93.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.225,20	0.0	10221.0	377.0	01.Juni2033	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	105.393,64	0.0	10293.0	717.0	17.Jan.2034	600.0
TXT	TEXTRON INC	Produktionsmittel	104.707,42	0.0	10206.0	702.0	15.Nov.2033	610.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	104.844,24	0.0	10448.0	60.0	25.Nov.2024	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	104.906,84	0.0	10301.0	311.0	03.Aug.2027	255.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	104.891,28	0.0	10433.0	837.0	23.Mai2034	375.0
VFC	VF CORPORATION	Zyklische Konsumgüter	105.480,95	0.0	10501.0	180.0	07.März2026	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.735,59	0.0	10432.0	171.0	20.Feb.2026	263.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	104.289,09	0.0	10413.0	59.0	22.Nov.2024	38.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	104.330,96	0.0	10312.0	230.0	02.Okt.2026	213.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.992,74	0.0	10180.0	1357.0	01.Dez.2052	590.0
AAL	AMERICAN AIRLINES INC	Transport	103.900,59	0.0	8794.0	491.0	15.Aug.2033	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.034,91	0.0	10065.0	387.0	15.Nov.2028	580.0
AAPL	APPLE INC	Technologie	104.146,79	0.0	10332.0	108.0	24.Mai2025	88.0
AAPL	APPLE INC	Technologie	104.383,55	0.0	10346.0	1253.0	31.Juli2042	360.0
APTV	APTIV PLC	Zyklische Konsumgüter	104.037,15	0.0	10388.0	88.0	10.März2025	150.0
T	AT&T INC	Kommunikation	104.412,76	0.0	6818.0	1583.0	01.Juni2060	385.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Guaranteed	104.331,96	0.0	10301.0	416.0	13.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.899,12	0.0	10301.0	151.0	04.Nov.2025	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.093,57	0.0	10394.0	87.0	03.März2025	125.0
AVINOR	AVINOR AS MTN RegS	Gehalten, keine Gewährleistung	104.444,46	0.0	10342.0	101.0	29.Apr.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.894,60	0.0	10318.0	157.0	26.Nov.2025	175.0
BACR	BARCLAYS PLC MTN	Bankwesen	104.189,04	0.0	10321.0	742.0	17.Jan.2033	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	104.572,80	0.0	10314.0	1043.0	02.Aug.2043	708.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.144,76	0.0	10149.0	307.0	03.Nov.2027	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	104.666,52	0.0	10185.0	385.0	15.Jan.2029	775.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	104.225,90	0.0	10109.0	441.0	31.Dez.2079	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.467,29	0.0	10349.0	105.0	15.Mai2025	100.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Mortgage Collateralized	104.014,92	0.0	10314.0	104.0	08.Mai2025	88.0
CHGDNU	CGNPC INTERNATIONAL LTD MTN RegS	Gehalten, keine Gewährleistung	104.634,42	0.0	10404.0	64.0	11.Dez.2024	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	103.854,46	0.0	10375.0	66.0	15.Dez.2024	30.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	104.560,22	0.0	10191.0	541.0	19.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.844,88	0.0	10376.0	90.0	17.März2025	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	103.870,15	0.0	10383.0	66.0	16.Dez.2024	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.601,11	0.0	10430.0	74.0	14.Jan.2025	113.0
DBSSP	DBS BANK LTD RegS	Mortgage Collateralized	104.301,13	0.0	10414.0	59.0	21.Nov.2024	38.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gehalten, keine Gewährleistung	104.518,19	0.0	10451.0	41.0	16.Sept.2024	1.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	104.385,66	0.0	10414.0	886.0	30.Sept.2036	588.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.542,27	0.0	10350.0	99.0	22.Apr.2025	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.012,01	0.0	10349.0	675.0	15.März2033	625.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	104.374,53	0.0	10421.0	59.0	20.Nov.2024	38.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	104.159,13	0.0	10401.0	88.0	10.März2025	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.235,32	0.0	10273.0	201.0	02.Juni2026	163.0
ENELIM	ENEL SPA RegS	Elektro-	104.409,58	0.0	10301.0	224.0	24.Nov.2081	375.0
ENGIFP	ENGIE SA RegS	Erdgas	103.995,90	0.0	10267.0	95.0	31.Dez.2079	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.094,10	0.0	10402.0	93.0	27.März2025	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	103.883,95	0.0	10373.0	80.0	05.Feb.2025	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	103.824,37	0.0	10369.0	87.0	05.März2025	113.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.146,48	0.0	10169.0	708.0	15.Nov.2033	590.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA RegS	Gehalten, keine Gewährleistung	103.890,08	0.0	10304.0	101.0	27.Apr.2025	83.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.216,47	0.0	10233.0	317.0	13.Jan.2028	740.0
FITB	FIFTH THIRD BANCORP	Bankwesen	103.936,76	0.0	10097.0	302.0	27.Okt.2028	636.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	104.529,82	0.0	9306.0	184.0	30.Sept.2027	175.0
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Sponsored	104.093,80	0.0	10225.0	735.0	07.Sept.2032	288.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	103.951,14	0.0	10186.0	289.0	31.Mai2027	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	104.510,15	0.0	10322.0	108.0	27.Mai2025	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.031,65	0.0	10399.0	96.0	06.Apr.2025	150.0
HSBC	HSBC SFH FRANCE SA RegS	Mortgage Collateralized	103.847,23	0.0	10216.0	742.0	07.Sept.2032	263.0
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Public Sector Collateralized	104.060,16	0.0	10194.0	563.0	28.Juni2030	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.821,62	0.0	10371.0	88.0	07.März2025	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.212,06	0.0	10362.0	170.0	10.Jan.2026	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.216,91	0.0	10402.0	82.0	14.Feb.2025	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.177,37	0.0	10327.0	108.0	23.Mai2025	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Mortgage Collateralized	103.959,98	0.0	10306.0	121.0	14.Juli2025	113.0
KIM	KIMCO REALTY OP LLC	REITS	104.503,76	0.0	10372.0	724.0	01.März2034	640.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	104.116,47	0.0	10393.0	88.0	07.März2025	163.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	104.393,51	0.0	10285.0	217.0	19.Juli2026	196.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	103.922,75	0.0	10363.0	779.0	14.März2033	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	103.973,43	0.0	10160.0	737.0	24.Okt.2033	500.0
LOGICR	LOGICOR FINANCING SARL RegS	Gehalten, keine Gewährleistung	104.497,17	0.0	10365.0	520.0	15.Jan.2030	275.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	104.604,60	0.0	10364.0	152.0	27.Nov.2025	238.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.438,01	0.0	10221.0	686.0	07.Dez.2034	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.235,37	0.0	10392.0	838.0	15.März2034	295.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	104.604,25	0.0	10260.0	303.0	30.Juni2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.162,94	0.0	10401.0	87.0	03.März2025	125.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.103,01	0.0	10388.0	184.0	17.März2026	265.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	104.502,37	0.0	10254.0	400.0	17.Sept.2028	320.0
OKE	ONEOK INC	Energie	104.046,14	0.0	10150.0	644.0	15.Nov.2032	610.0
OKE	ONEOK PARTNERS LP	Energie	104.119,94	0.0	10386.0	853.0	01.Okt.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.320,98	0.0	10432.0	74.0	31.Dez.2079	238.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	104.587,23	0.0	10431.0	686.0	01.Okt.2033	715.0
PERU	PERU (REPUBLIC OF) RegS	Sovereigns	104.500,95	0.0	10389.0	174.0	30.Jan.2026	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	104.103,43	0.0	10328.0	652.0	01.März2053	675.0
Q	QUEBEC (PROVINCE OF) RegS	Local Authority	104.319,15	0.0	10409.0	74.0	15.Jan.2025	88.0
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A	Mortgage Collateralized	104.489,46	0.0	10238.0	388.0	14.Juni2028	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	104.235,63	0.0	10270.0	941.0	15.Juli2038	613.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.327,93	0.0	10362.0	157.0	15.Dez.2025	200.0
SAMPFH	SAMPO OYJ RegS	Versicherung	103.854,10	0.0	10064.0	456.0	23.Mai2049	338.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	104.129,17	0.0	10400.0	49.0	16.Okt.2024	25.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	104.510,33	0.0	10217.0	283.0	11.Mai2027	238.0
SKIPTN	SKIPTON BUILDING SOCIETY RegS	Mortgage Collateralized	104.553,09	0.0	10455.0	43.0	22.Sept.2024	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.579,07	0.0	10213.0	469.0	30.Mai2029	263.0
SYENS	SOLVAY SA RegS	Basic Industry	104.659,14	0.0	10358.0	334.0	02.Dez.2027	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	103.838,83	0.0	10373.0	78.0	30.Jan.2025	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.561,64	0.0	10441.0	91.0	20.März2025	200.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	104.584,04	0.0	10288.0	495.0	05.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	104.226,11	0.0	10224.0	295.0	25.Mai2027	210.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Gehalten, keine Gewährleistung	104.190,32	0.0	10251.0	305.0	30.Juni2027	200.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Mortgage Collateralized	104.630,27	0.0	10320.0	325.0	20.Sept.2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.949,89	0.0	10387.0	92.0	25.März2025	125.0
UAL	UNITED AIR LINES INC.	Transport	103.943,94	0.0	9766.0	120.0	15.Aug.2025	430.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Mortgage Collateralized	103.884,76	0.0	10375.0	74.0	16.Jan.2025	50.0
DGFP	VINCI SA MTN RegS	Transport	104.456,93	0.0	10246.0	867.0	15.Sept.2034	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	104.364,34	0.0	10410.0	59.0	22.Nov.2024	63.0
WLNFP	WORLDLINE SA RegS	Technologie	104.585,42	0.0	10443.0	42.0	18.Sept.2024	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.344,63	0.0	10258.0	138.0	17.Sept.2025	125.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.304,95	0.0	10269.0	173.0	04.Feb.2026	175.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	102.993,14	0.0	10173.0	198.0	04.Mai2026	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.423,63	0.0	10342.0	74.0	14.Jan.2025	0.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	103.116,89	0.0	10289.0	857.0	01.Apr.2036	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.207,08	0.0	10126.0	296.0	15.Juni2027	220.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	103.713,22	0.0	10109.0	307.0	01.Nov.2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.726,85	0.0	10137.0	392.0	15.Nov.2028	565.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	103.128,83	0.0	10244.0	139.0	17.Sept.2025	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.175,94	0.0	10248.0	139.0	19.Sept.2025	115.0
ASML	ASML HOLDING NV RegS	Technologie	103.239,95	0.0	10172.0	293.0	28.Mai2027	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.068,27	0.0	9965.0	430.0	02.Mai2049	338.0
T	AT&T INC	Kommunikation	103.493,86	0.0	10232.0	226.0	05.Sept.2026	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Mortgage Collateralized	103.143,31	0.0	10312.0	90.0	17.März2025	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.074,81	0.0	10158.0	211.0	26.Juni2026	175.0
AVLN	AVIVA PLC RegS	Versicherung	103.076,88	0.0	10125.0	833.0	03.Juni2055	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	103.298,44	0.0	10246.0	343.0	13.Nov.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.166,50	0.0	10276.0	172.0	19.Jan.2026	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	103.785,40	0.0	10352.0	74.0	15.Jan.2025	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	103.182,27	0.0	10140.0	490.0	29.Okt.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.322,26	0.0	10267.0	155.0	17.Nov.2025	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.528,86	0.0	10349.0	94.0	01.Apr.2025	100.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	103.728,47	0.0	10168.0	682.0	14.Juni2033	609.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	103.452,89	0.0	10173.0	843.0	14.Juni2035	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.707,10	0.0	10107.0	225.0	03.Nov.2026	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.733,76	0.0	10265.0	867.0	15.Feb.2037	650.0
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Gehalten, keine Gewährleistung	103.326,04	0.0	10296.0	178.0	07.Feb.2026	188.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	103.484,28	0.0	10308.0	174.0	13.Feb.2026	225.0
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Gehalten, keine Gewährleistung	103.813,19	0.0	10255.0	137.0	11.Sept.2025	200.0
CHILE	CHILE (REPUBLIC OF) RegS	Sovereigns	103.110,15	0.0	10267.0	172.0	20.Jan.2026	175.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	103.376,41	0.0	10337.0	98.0	13.Apr.2025	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	103.614,60	0.0	10253.0	1088.0	15.Aug.2043	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.494,01	0.0	9515.0	258.0	01.Feb.2027	330.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	103.143,51	0.0	10258.0	137.0	08.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.209,38	0.0	10260.0	139.0	18.Sept.2025	100.0
CUCN	CU INC	Elektro-	103.372,06	0.0	5146.0	1610.0	07.Sept.2049	296.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.799,54	0.0	10374.0	93.0	26.März2025	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.030,08	0.0	10205.0	135.0	02.Sept.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.293,77	0.0	10270.0	109.0	26.Mai2025	63.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	103.556,55	0.0	10205.0	750.0	20.Sept.2032	250.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	103.352,95	0.0	10281.0	115.0	19.Juni2025	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Mortgage Collateralized	103.357,74	0.0	10330.0	85.0	26.Feb.2025	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	103.649,11	0.0	10213.0	586.0	19.Sept.2030	250.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	103.334,46	0.0	10245.0	1328.0	25.Jan.2043	375.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.460,22	0.0	10025.0	355.0	15.Juli2028	705.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.331,77	0.0	10198.0	198.0	14.Mai2026	138.0
FGG08609	FGOLD 30YR 2014 PRODUCTION	Agency Fixed Rate	103.375,58	0.0	8939.0	679.0	01.Okt.2044	350.0
FNMA3243	FNMA 20YR	Agency Fixed Rate	103.371,65	0.0	9093.0	450.0	01.Jan.2038	350.0
FNAS9470	FNMA 30YR	Agency Fixed Rate	103.294,91	0.0	9465.0	528.0	01.Apr.2047	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	103.665,78	0.0	10094.0	540.0	24.Mai2030	288.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	103.147,69	0.0	10079.0	315.0	15.Nov.2027	565.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	103.232,60	0.0	8224.0	1409.0	15.Sept.2048	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	102.999,09	0.0	10180.0	201.0	21.Mai2026	125.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	103.189,50	0.0	5101.0	1621.0	08.Juli2050	298.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.470,07	0.0	10090.0	311.0	28.Okt.2027	555.0
HSBC	HSBC SFH FRANCE SA MTN RegS	Mortgage Collateralized	103.569,86	0.0	10304.0	98.0	17.Apr.2025	50.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	103.084,41	0.0	10034.0	484.0	23.Apr.2030	575.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	103.168,79	0.0	10125.0	171.0	31.Dez.2079	187.0
ICADFP	ICADE RegS	REITS	103.348,74	0.0	10177.0	204.0	10.Juni2026	175.0
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Schatzbriefe	103.004,91	0.0	69.0	306.0	20.Juni2027	230.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	103.379,96	0.0	10182.0	686.0	15.Juli2033	625.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.232,74	0.0	10227.0	140.0	24.Sept.2025	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.142,21	0.0	10284.0	177.0	19.Feb.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.128,21	0.0	10312.0	97.0	09.Apr.2025	63.0
KHFC	KOREA HOUSING FINANCE CORP RegS	Mortgage Collateralized	103.145,74	0.0	10314.0	80.0	05.Feb.2025	1.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	103.453,43	0.0	10132.0	378.0	25.Mai2028	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	103.721,50	0.0	10365.0	73.0	10.Jan.2025	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Local Authority	103.392,10	0.0	10061.0	290.0	15.Sept.2032	450.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Mortgage Collateralized	103.353,20	0.0	10335.0	76.0	22.Jan.2025	1.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Mortgage Collateralized	103.352,78	0.0	10332.0	93.0	26.März2025	63.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	103.470,48	0.0	8269.0	584.0	01.Okt.2030	225.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	103.138,19	0.0	10152.0	1888.0	01.Juli2111	560.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	102.988,86	0.0	10209.0	241.0	02.Nov.2026	188.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	103.548,26	0.0	10321.0	753.0	27.Sept.2034	675.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.190,23	0.0	10314.0	79.0	03.Feb.2025	25.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.810,90	0.0	10214.0	193.0	27.Apr.2026	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	103.533,68	0.0	10288.0	135.0	03.Sept.2025	100.0
NIBCAP	NIBC BANK NV RegS	Mortgage Collateralized	103.627,53	0.0	10197.0	302.0	16.Juni2027	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.110,57	0.0	10291.0	182.0	11.März2026	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	103.081,92	0.0	10112.0	730.0	24.Aug.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	103.496,17	0.0	10194.0	748.0	14.Sept.2032	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.203,65	0.0	10246.0	249.0	09.Nov.2026	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.209,04	0.0	10082.0	715.0	15.Nov.2033	565.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	103.800,19	0.0	10365.0	87.0	01.März2025	113.0
PERU	PERU (REPUBLIC OF)	Sovereigns	102.959,08	0.0	6829.0	1485.0	10.März2051	355.0
PSX	PHILLIPS 66	Energie	103.350,42	0.0	10067.0	1079.0	01.Mai2042	588.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	103.007,49	0.0	10263.0	172.0	19.Jan.2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.722,38	0.0	10311.0	917.0	05.März2037	555.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	103.733,69	0.0	10297.0	905.0	01.Sept.2037	625.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROSTERRE RegS	Mortgage Collateralized	103.443,53	0.0	10337.0	87.0	03.März2025	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.052,02	0.0	10152.0	201.0	26.Mai2026	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.208,36	0.0	10321.0	98.0	14.Apr.2025	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.688,73	0.0	10129.0	391.0	21.Nov.2028	600.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	103.530,42	0.0	10036.0	988.0	07.Okt.2049	488.0
SANEFP	SANEF SA RegS	Transport	103.136,46	0.0	10297.0	183.0	16.März2026	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	103.539,99	0.0	10130.0	348.0	12.Juni2029	657.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	103.336,81	0.0	10284.0	688.0	19.Sept.2033	688.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	103.729,38	0.0	10144.0	1516.0	07.Aug.2045	313.0
S	SPRINT LLC	Kommunikation	103.751,85	0.0	10282.0	146.0	01.März2026	763.0
STT	STATE STREET CORP	Bankwesen	103.384,20	0.0	10094.0	708.0	21.Nov.2034	612.0
TRGP	TARGA RESOURCES CORP	Energie	103.626,43	0.0	10254.0	1303.0	15.Feb.2053	650.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.525,30	0.0	10347.0	187.0	07.Apr.2026	250.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.800,59	0.0	10260.0	1037.0	11.Feb.2041	550.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	103.414,61	0.0	5156.0	2510.0	01.Dez.2051	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.464,95	0.0	10345.0	73.0	13.Jan.2025	6.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.280,55	0.0	10105.0	538.0	20.Nov.2030	555.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	103.415,28	0.0	10044.0	192.0	31.Dez.2079	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.764,56	0.0	10277.0	1049.0	15.Feb.2041	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	103.525,04	0.0	10190.0	211.0	10.Juli2026	200.0
DGFP	VINCI SA MTN RegS	Transport	102.991,15	0.0	10240.0	141.0	26.Sept.2025	100.0
URWFP	WEA FINANCE LLC 144A	REITS	103.439,82	0.0	6864.0	1234.0	20.Sept.2048	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	103.260,37	0.0	6761.0	1181.0	16.Nov.2040	296.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	102.787,07	0.0	10097.0	1078.0	28.Sept.2037	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	102.150,63	0.0	10192.0	171.0	15.Jan.2026	88.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	102.696,53	0.0	10206.0	117.0	30.Juni2025	206.0
AEE	AMEREN CORPORATION	Elektro-	102.751,10	0.0	10046.0	233.0	01.Dez.2026	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.151,20	0.0	10052.0	299.0	21.Juni2027	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	102.445,17	0.0	10229.0	185.0	16.März2026	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	102.332,03	0.0	10179.0	145.0	13.Okt.2026	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	102.636,24	0.0	10236.0	123.0	16.Juli2025	35.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	102.155,36	0.0	6780.0	1485.0	15.Sept.2051	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	102.877,83	0.0	10128.0	501.0	15.Juli2030	638.0
BMO	BANK OF MONTREAL	Bankwesen	102.778,12	0.0	6809.0	203.0	28.Mai2026	155.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	102.804,36	0.0	10280.0	91.0	18.März2025	1.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.627,42	0.0	10195.0	253.0	15.Dez.2026	190.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.342,59	0.0	10215.0	367.0	15.März2028	215.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.875,46	0.0	10288.0	89.0	12.März2025	0.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	102.361,23	0.0	10174.0	295.0	16.Sept.2027	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.895,90	0.0	10265.0	182.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.897,42	0.0	10244.0	109.0	04.Juni2026	50.0
BXP	BOSTON PROPERTIES LP	REITS	102.165,54	0.0	10054.0	706.0	15.Jan.2034	650.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	102.937,27	0.0	10245.0	135.0	02.Sept.2025	75.0
BPEIM	BPER BANCA SPA MTN RegS	Mortgage Collateralized	102.655,38	0.0	10148.0	196.0	22.Apr.2026	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	102.226,05	0.0	10202.0	712.0	03.Okt.2033	609.0
CAPFP	CAPGEMINI SE RegS	Technologie	102.100,61	0.0	10026.0	374.0	18.Apr.2028	175.0
C	CITIGROUP INC	Bankwesen	102.098,02	0.0	10087.0	1087.0	30.Jan.2042	588.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	102.519,22	0.0	10196.0	449.0	05.Feb.2029	275.0
COVFP	COVIVIO SA RegS	REITS	102.401,96	0.0	10202.0	360.0	20.Feb.2028	238.0
DANSKB	DANISH SHIP FINANCE A/S RegS	Mortgage Collateralized	102.585,74	0.0	10258.0	91.0	20.März2025	13.0
DEVOBA	DE VOLKSBANK NV RegS	Gehalten, keine Gewährleistung	102.451,47	0.0	10156.0	152.0	22.Okt.2030	175.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	102.274,78	0.0	10006.0	1088.0	30.Juni2037	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS	Mortgage Collateralized	102.728,79	0.0	10240.0	116.0	20.Juni2025	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.235,64	0.0	10213.0	280.0	27.März2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.473,13	0.0	10197.0	122.0	15.Juli2025	63.0
DXC	DXC TECHNOLOGY CO	Technologie	102.748,75	0.0	10229.0	169.0	15.Jan.2026	175.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	102.870,51	0.0	8230.0	1220.0	15.Okt.2044	465.0
EIX	EDISON INTERNATIONAL	Elektro-	102.252,96	0.0	10034.0	275.0	15.Juni2027	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.327,42	0.0	10233.0	1359.0	15.Okt.2052	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.940,79	0.0	10241.0	139.0	19.Sept.2025	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	102.646,02	0.0	10175.0	112.0	10.Juni2030	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.255,98	0.0	10222.0	193.0	07.Apr.2026	150.0
ES	EVERSOURCE ENERGY	Elektro-	102.718,34	0.0	10150.0	407.0	01.Feb.2029	595.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	102.202,27	0.0	10182.0	140.0	18.Sept.2025	63.0
EXR	EXTRA SPACE STORAGE LP	REITS	102.919,22	0.0	10072.0	538.0	15.Jan.2031	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	102.117,43	0.0	10198.0	368.0	29.März2028	275.0
FDX	FEDEX CORP	Transport	102.288,04	0.0	10196.0	128.0	05.Aug.2025	45.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	102.732,26	0.0	10207.0	256.0	07.Dez.2026	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	102.580,46	0.0	10245.0	49.0	13.Okt.2024	25.0
HESSEN	HESSEN LAND OF RegS	Local Authority	102.753,80	0.0	10253.0	113.0	10.Juni2025	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	102.455,10	0.0	10198.0	910.0	15.März2037	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	102.122,76	0.0	9955.0	93.0	23.Apr.2025	538.0
QHEL	HYDRO-QUEBEC	Local Authority	102.678,42	0.0	10049.0	22.0	07.Juli2024	805.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Local Authority	102.870,39	0.0	10243.0	114.0	14.Juni2025	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.096,68	0.0	10104.0	233.0	25.Sept.2026	180.0
IQV	IQVIA INC	Consumer Non-Cyclical	102.887,60	0.0	10160.0	405.0	01.Feb.2029	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.075,23	0.0	10186.0	117.0	24.Juni2025	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.575,53	0.0	10070.0	798.0	28.Sept.2033	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.724,70	0.0	10207.0	142.0	28.Sept.2025	113.0
KMI	KINDER MORGAN INC	Energie	102.139,17	0.0	10194.0	281.0	16.März2027	225.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	102.147,35	0.0	10206.0	189.0	31.März2026	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.176,79	0.0	10005.0	318.0	15.Nov.2027	510.0
MMBSCF	MMB SCF SA RegS	Mortgage Collateralized	102.185,74	0.0	10182.0	151.0	31.Okt.2025	75.0
MS	MORGAN STANLEY MTN	Bankwesen	102.728,66	0.0	10158.0	212.0	09.Aug.2026	625.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	102.463,40	0.0	10207.0	138.0	11.Sept.2025	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	102.092,57	0.0	10205.0	191.0	01.Apr.2026	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	102.745,27	0.0	6749.0	1487.0	30.März2051	345.0
OMVAV	OMV AG NC6 RegS	Energie	102.588,68	0.0	10094.0	204.0	31.Dez.2079	250.0
ORSTED	ORSTED A/S MTN RegS	Gehalten, keine Gewährleistung	102.080,23	0.0	9923.0	771.0	16.Mai2033	250.0
EXC	PECO ENERGY CO	Elektro-	102.915,61	0.0	10268.0	881.0	01.Okt.2036	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.363,22	0.0	10016.0	229.0	10.Nov.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.472,89	0.0	10021.0	146.0	10.Nov.2025	525.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	102.356,28	0.0	10043.0	285.0	27.Apr.2027	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.387,08	0.0	10239.0	548.0	15.Apr.2030	263.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	102.909,54	0.0	10291.0	90.0	17.März2025	1.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	102.368,06	0.0	6825.0	1433.0	15.Apr.2052	525.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	102.263,01	0.0	6710.0	452.0	01.Mai2029	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	102.323,21	0.0	9993.0	8.0	15.Mai2024	575.0
SGELN	SAGE GROUP PLC RegS	Technologie	102.334,09	0.0	10168.0	830.0	08.Feb.2034	288.0
SSELN	SSE PLC MTN RegS	Elektro-	102.855,15	0.0	10229.0	137.0	06.Sept.2025	88.0
SHBASS	STADSHYPOTEK AB RegS	Mortgage Collateralized	102.849,67	0.0	10244.0	121.0	11.Juli2025	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	102.476,07	0.0	10029.0	552.0	03.Juni2030	238.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	102.492,60	0.0	10205.0	149.0	24.Okt.2025	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.529,92	0.0	10168.0	339.0	30.Nov.2027	213.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	102.438,63	0.0	10189.0	153.0	10.Nov.2025	120.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.433,83	0.0	10036.0	377.0	15.Mai2028	213.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	102.881,73	0.0	10058.0	792.0	17.Mai2033	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	102.757,41	0.0	10271.0	546.0	09.Apr.2030	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.485,92	0.0	10034.0	466.0	23.Mai2029	225.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	102.490,40	0.0	10080.0	630.0	15.Dez.2031	400.0
VRGROU	VR YHTYMA OY RegS	Gehalten, keine Gewährleistung	102.447,37	0.0	10023.0	464.0	30.Mai2029	238.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	102.548,25	0.0	10019.0	1249.0	31.Okt.2044	413.0
AARB	AAREAL BANK AG MTN RegS	Mortgage Collateralized	102.050,07	0.0	10175.0	122.0	15.Juli2025	38.0
ACEIM	ACEA SPA MTN RegS	Local Authority	101.790,12	0.0	10043.0	298.0	08.Juni2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	101.634,18	0.0	10156.0	282.0	04.Apr.2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	101.974,11	0.0	10093.0	516.0	29.Okt.2029	213.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Local Authority	101.710,81	0.0	10155.0	172.0	16.Jan.2026	63.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.378,06	0.0	10113.0	422.0	30.März2029	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	101.417,96	0.0	10116.0	1016.0	30.März2040	613.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	101.516,27	0.0	10122.0	122.0	14.Juli2025	38.0
AVT	AVNET INC	Technologie	101.836,65	0.0	10132.0	344.0	15.März2028	625.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	101.205,55	0.0	10071.0	222.0	15.Sept.2027	593.0
BMO	BANK OF MONTREAL RegS	Mortgage Collateralized	101.554,79	0.0	10153.0	194.0	05.Apr.2026	100.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	101.666,61	0.0	9905.0	1115.0	01.Mai2043	575.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	101.593,17	0.0	10042.0	698.0	04.Aug.2033	595.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	101.572,06	0.0	10032.0	299.0	07.Juni2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.813,84	0.0	10150.0	138.0	12.Sept.2025	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.834,10	0.0	10059.0	413.0	26.Sept.2028	213.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	101.878,42	0.0	10178.0	115.0	14.Juni2025	11.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.981,14	0.0	10082.0	507.0	30.Okt.2029	238.0
CSCO	CISCO SYSTEMS INC	Technologie	101.777,23	0.0	10040.0	1035.0	15.Jan.2040	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.345,36	0.0	10037.0	212.0	22.Juni2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.261,89	0.0	10013.0	420.0	21.Sept.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.368,66	0.0	10015.0	304.0	14.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.614,12	0.0	10154.0	190.0	23.März2026	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.356,49	0.0	10087.0	853.0	15.März2036	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	101.205,26	0.0	10050.0	680.0	01.März2033	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.559,88	0.0	9927.0	296.0	15.Dez.2052	688.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	101.346,31	0.0	10116.0	176.0	03.Feb.2026	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	101.615,73	0.0	10100.0	535.0	07.Jan.2030	213.0
CTPNV	CTP NV MTN RegS	Financial Other	101.918,91	0.0	10148.0	116.0	21.Juni2025	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	101.699,82	0.0	10160.0	184.0	02.März2026	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	101.317,22	0.0	10126.0	190.0	25.März2026	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	101.837,06	0.0	10025.0	188.0	29.Juni2080	188.0
ET	ENERGY TRANSFER LP	Energie	101.589,87	0.0	9954.0	269.0	01.Juni2027	550.0
ENIIM	ENI SPA MTN RegS	Energie	101.348,57	0.0	10096.0	268.0	17.Jan.2027	150.0
NWENET	ENW FINANCE PLC RegS	Elektro-	101.442,06	0.0	10019.0	583.0	30.Juli2030	142.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	101.939,77	0.0	10184.0	120.0	07.Juli2025	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	101.918,98	0.0	10061.0	202.0	22.Mai2026	138.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.637,16	0.0	9934.0	545.0	29.Apr.2030	225.0
XOM	EXXON MOBIL CORP	Energie	101.681,63	0.0	6728.0	1523.0	16.Aug.2049	310.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.398,20	0.0	10115.0	160.0	03.Dez.2025	63.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	101.986,82	0.0	9980.0	683.0	01.Juni2033	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.630,88	0.0	9949.0	92.0	18.Nov.2025	524.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.335,15	0.0	9961.0	505.0	26.Juni2030	570.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	102.043,95	0.0	10108.0	211.0	24.Juni2026	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.268,57	0.0	10086.0	268.0	19.Jan.2027	163.0
ITVLN	ITV PLC RegS	Kommunikation	101.391,83	0.0	10059.0	236.0	26.Sept.2026	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	101.790,76	0.0	10172.0	381.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.626,83	0.0	9978.0	62.0	15.Dez.2025	555.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.897,92	0.0	10181.0	187.0	19.März2026	113.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	101.559,21	0.0	10152.0	123.0	15.Juli2025	5.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.022,16	0.0	10191.0	184.0	06.März2026	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	101.389,98	0.0	10018.0	216.0	13.Juli2026	150.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	101.201,12	0.0	9947.0	199.0	15.Juni2026	521.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	101.512,35	0.0	9955.0	668.0	15.Juni2034	589.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	101.980,92	0.0	10019.0	403.0	01.März2029	695.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.730,47	0.0	10092.0	234.0	21.Sept.2026	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.512,60	0.0	9974.0	383.0	03.Mai2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	101.290,10	0.0	10106.0	172.0	15.Jan.2026	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	101.582,87	0.0	9912.0	450.0	25.Juni2079	288.0
MU	MICRON TECHNOLOGY INC	Technologie	101.384,06	0.0	10089.0	712.0	15.Sept.2033	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	101.886,03	0.0	10140.0	1420.0	15.Sept.2054	585.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	101.894,85	0.0	10033.0	300.0	12.Juni2027	175.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	101.652,90	0.0	10121.0	383.0	18.Sept.2028	585.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	101.908,99	0.0	10136.0	138.0	12.Sept.2025	88.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	101.338,62	0.0	9793.0	456.0	31.Dez.2079	388.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.736,27	0.0	9905.0	1339.0	01.Mai2053	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.241,10	0.0	10029.0	323.0	09.Sept.2027	150.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.772,24	0.0	9924.0	347.0	01.Mai2028	555.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	101.472,49	0.0	9967.0	680.0	01.Juli2033	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	101.733,38	0.0	10143.0	172.0	19.Jan.2026	121.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.047,98	0.0	10205.0	384.0	15.Okt.2028	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	101.786,47	0.0	10104.0	255.0	08.Dez.2026	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.758,16	0.0	9957.0	466.0	26.Apr.2029	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	101.869,56	0.0	10122.0	334.0	09.März2029	650.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	101.787,84	0.0	10111.0	243.0	28.Okt.2026	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.747,10	0.0	10171.0	282.0	11.Apr.2027	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	101.890,46	0.0	10159.0	272.0	23.Feb.2027	200.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	101.996,56	0.0	10062.0	298.0	05.Juni2027	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.263,20	0.0	10104.0	388.0	01.Okt.2028	565.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	101.487,10	0.0	10057.0	241.0	03.Okt.2027	163.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	101.874,10	0.0	10106.0	141.0	24.Sept.2025	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.859,09	0.0	6736.0	1495.0	15.Feb.2050	330.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	101.541,64	0.0	10018.0	176.0	11.Mai2081	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	101.686,84	0.0	9937.0	367.0	30.Juni2083	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.868,36	0.0	10177.0	125.0	25.Juli2025	13.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.445,69	0.0	9953.0	1128.0	15.Juni2043	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.426,33	0.0	9916.0	997.0	01.Juni2040	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.951,39	0.0	10127.0	246.0	27.Okt.2026	138.0
VUBSK	VSEOBECNA UVEROVA BANKA AS MTN RegS	Mortgage Collateralized	101.457,66	0.0	10145.0	117.0	23.Juni2025	1.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	100.768,87	0.0	5016.0	1644.0	07.März2050	284.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.954,76	0.0	10079.0	621.0	27.März2031	300.0
ACEIM	ACEA SPA MTN RegS	Local Authority	100.517,50	0.0	9885.0	384.0	23.Mai2028	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.407,68	0.0	9975.0	77.0	02.März2026	551.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	101.104,90	0.0	10035.0	199.0	04.Mai2026	75.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.806,23	0.0	12578.0	28.0	30.Juli2024	975.0
ARRFP	APRR SA MTN RegS	Transport	100.626,39	0.0	10007.0	442.0	03.Jan.2029	188.0
AKEFP	ARKEMA SA RegS	Basic Industry	101.045,19	0.0	10067.0	148.0	31.Dez.2079	150.0
T	AT&T INC	Kommunikation	100.411,79	0.0	6550.0	1320.0	25.Nov.2048	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	101.004,73	0.0	5577.0	482.0	31.Juli2029	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.887,32	0.0	10051.0	271.0	01.Feb.2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.443,53	0.0	9945.0	201.0	11.Aug.2031	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	101.137,39	0.0	9934.0	364.0	12.Juni2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.389,74	0.0	9921.0	300.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.835,15	0.0	10016.0	209.0	08.Juni2026	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	100.405,27	0.0	10040.0	148.0	15.Okt.2025	1.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	100.878,77	0.0	9992.0	515.0	21.Nov.2029	225.0
BWP	BOARDWALK PIPELINES LP	Energie	100.992,52	0.0	9934.0	63.0	15.Dez.2024	495.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	100.724,99	0.0	5036.0	1649.0	15.Okt.2049	279.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.647,97	0.0	10049.0	155.0	18.Nov.2026	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.557,43	0.0	9861.0	97.0	30.Apr.2025	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.707,58	0.0	9939.0	162.0	06.Jan.2026	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.706,16	0.0	9971.0	757.0	15.Aug.2034	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.046,91	0.0	9963.0	406.0	12.Jan.2029	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.447,22	0.0	10033.0	280.0	09.März2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.757,26	0.0	10050.0	371.0	28.Feb.2028	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.732,08	0.0	10027.0	751.0	15.März2034	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.165,48	0.0	10074.0	386.0	19.Sept.2028	590.0
DB	DEUTSCHE BANK AG MTN RegS	Mortgage Collateralized	100.651,16	0.0	10020.0	210.0	09.Juni2026	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	100.568,88	0.0	10056.0	195.0	13.Apr.2026	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	100.778,17	0.0	10042.0	205.0	20.Mai2026	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	100.859,72	0.0	10024.0	437.0	05.Dez.2028	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.587,96	0.0	10045.0	714.0	27.März2032	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.029,42	0.0	10026.0	334.0	22.Okt.2027	150.0
DOV	DOVER CORP	Produktionsmittel	101.076,72	0.0	10050.0	247.0	09.Nov.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	100.457,84	0.0	9869.0	321.0	08.Dez.2027	500.0
DUK	DUKE ENERGY CORP	Elektro-	100.657,35	0.0	10018.0	715.0	15.Sept.2033	575.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	100.547,08	0.0	10011.0	212.0	16.Juni2026	50.0
EIX	EDISON INTERNATIONAL	Elektro-	100.387,62	0.0	9820.0	395.0	15.Nov.2028	525.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	100.587,84	0.0	10035.0	279.0	07.März2027	213.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.327,58	0.0	10027.0	374.0	06.Apr.2028	238.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	100.541,17	0.0	9894.0	56.0	15.Nov.2024	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.748,13	0.0	9971.0	208.0	08.Sept.2031	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.932,80	0.0	10051.0	258.0	07.Dez.2026	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	100.802,34	0.0	10080.0	196.0	14.Apr.2026	38.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.510,49	0.0	9892.0	509.0	01.Juli2030	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.930,00	0.0	6695.0	591.0	03.März2031	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Mortgage Collateralized	101.107,31	0.0	10110.0	142.0	24.Sept.2025	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.184,79	0.0	9975.0	294.0	21.Mai2027	150.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Sponsored	100.491,25	0.0	10045.0	289.0	07.Apr.2027	163.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	101.006,19	0.0	10004.0	676.0	15.Feb.2033	579.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	100.933,44	0.0	9993.0	1351.0	15.Feb.2053	600.0
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Gehalten, keine Gewährleistung	100.922,53	0.0	10040.0	255.0	05.Dez.2026	138.0
GFCFP	GECINA SA MTN RegS	REITS	101.000,99	0.0	9984.0	305.0	30.Juni2027	138.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	101.086,47	0.0	9913.0	101.0	01.Juni2025	525.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	101.068,48	0.0	6731.0	457.0	03.Apr.2029	273.0
HESSEN	HESSE (STATE OF) RegS	Local Authority	100.422,48	0.0	10011.0	218.0	06.Juli2026	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	101.046,84	0.0	9953.0	367.0	01.Juli2028	525.0
DINO	HF SINCLAIR CORP	Energie	100.470,53	0.0	10024.0	169.0	01.Apr.2026	588.0
HSBC	HSBC BANK CANADA RegS	Mortgage Collateralized	101.081,63	0.0	10015.0	329.0	15.Sept.2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.433,82	0.0	9923.0	418.0	20.Sept.2028	200.0
INTC	INTEL CORPORATION	Technologie	100.402,00	0.0	9948.0	490.0	10.Feb.2030	513.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.696,91	0.0	9993.0	211.0	18.Juni2026	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.449,29	0.0	9953.0	1156.0	16.Aug.2043	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	101.170,61	0.0	9890.0	697.0	28.Apr.2033	190.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.513,93	0.0	9969.0	417.0	07.Okt.2083	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.628,28	0.0	10060.0	79.0	02.Sept.2026	5.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.400,90	0.0	9843.0	468.0	12.Mai2029	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Mortgage Collateralized	101.117,26	0.0	10101.0	176.0	30.Jan.2026	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	100.915,40	0.0	9931.0	399.0	13.Juli2028	200.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.486,55	0.0	9970.0	196.0	20.Apr.2026	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	101.054,46	0.0	10095.0	172.0	14.Jan.2026	38.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	100.392,53	0.0	9873.0	266.0	15.Juni2027	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	100.385,49	0.0	10006.0	143.0	23.Sept.2026	54.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	100.345,89	0.0	9998.0	692.0	21.März2033	550.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	100.904,14	0.0	9940.0	1099.0	15.Jan.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.697,29	0.0	7930.0	1301.0	02.Juli2039	150.0
META	META PLATFORMS INC	Kommunikation	100.602,04	0.0	9854.0	704.0	15.Mai2033	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	100.994,41	0.0	9891.0	629.0	01.Juni2032	560.0
MPLX	MPLX LP	Energie	101.156,93	0.0	9934.0	60.0	01.Dez.2024	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Mortgage Collateralized	101.092,32	0.0	10057.0	197.0	22.Apr.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.599,37	0.0	10045.0	846.0	30.März2034	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.704,82	0.0	10070.0	161.0	03.Dez.2025	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.577,00	0.0	10017.0	224.0	18.Sept.2026	545.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	100.978,63	0.0	10000.0	704.0	15.Aug.2033	585.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	100.936,89	0.0	9854.0	1065.0	15.Nov.2041	575.0
NNN	NNN REIT INC	REITS	100.889,32	0.0	9959.0	17.0	15.Juni2024	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.997,54	0.0	10050.0	1544.0	15.März2064	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.051,20	0.0	10059.0	750.0	15.März2034	555.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	100.565,74	0.0	10054.0	164.0	13.Dez.2025	8.0
NVT	NVENT FINANCE SARL	Produktionsmittel	100.358,07	0.0	9800.0	683.0	15.Mai2033	565.0
PTHREE	P3 GROUP SARL MTN RegS	Gehalten, keine Gewährleistung	100.523,53	0.0	10032.0	175.0	26.Jan.2026	88.0
PARA	PARAMOUNT GLOBAL	Kommunikation	100.405,00	0.0	6579.0	1118.0	15.Jan.2045	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	100.450,01	0.0	9907.0	246.0	12.Jan.2027	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.456,03	0.0	9882.0	366.0	28.Juni2028	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	100.444,01	0.0	9949.0	17.0	15.Juni2024	288.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Mortgage Collateralized	101.062,10	0.0	9949.0	747.0	31.Aug.2032	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.618,31	0.0	10050.0	281.0	13.März2027	125.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	101.140,23	0.0	10064.0	708.0	15.Sept.2033	600.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	100.836,59	0.0	10032.0	243.0	19.Okt.2026	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	101.091,50	0.0	10061.0	205.0	19.Mai2026	50.0
SEGPLP	SELP FINANCE SARL RegS	REITS	100.640,19	0.0	10013.0	258.0	20.Dez.2026	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	100.808,82	0.0	10033.0	739.0	15.März2034	570.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Mortgage Collateralized	101.042,48	0.0	10094.0	178.0	06.Feb.2026	50.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.410,30	0.0	9874.0	158.0	15.Dez.2026	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	100.997,16	0.0	9919.0	377.0	26.Apr.2028	175.0
TRGP	TARGA RESOURCES CORP	Energie	100.471,74	0.0	9867.0	1287.0	01.Juli2052	625.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	101.187,35	0.0	10049.0	207.0	31.Mai2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.372,92	0.0	9932.0	315.0	26.Juli2027	138.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	101.107,12	0.0	9899.0	262.0	31.Dez.2079	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	100.768,52	0.0	9991.0	214.0	24.Juni2027	100.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	101.175,78	0.0	9908.0	678.0	12.Juni2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.418,08	0.0	9882.0	52.0	01.Nov.2024	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	100.964,01	0.0	9978.0	344.0	31.Dez.2079	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.097,94	0.0	10101.0	286.0	30.März2027	188.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	100.540,96	0.0	10001.0	34.0	15.März2026	641.0
WEC	WEC ENERGY GROUP INC	Elektro-	100.886,47	0.0	10037.0	219.0	12.Sept.2026	560.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.525,93	0.0	9941.0	462.0	29.März2029	225.0
ACHMEA	ACHMEA BANK NV RegS	Mortgage Collateralized	100.311,95	0.0	9877.0	480.0	24.Mai2029	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	99.628,63	0.0	9854.0	335.0	01.Feb.2028	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.067,13	0.0	9996.0	280.0	08.März2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	100.161,60	0.0	10011.0	719.0	07.Apr.2032	238.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	99.867,29	0.0	9850.0	374.0	15.Feb.2029	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.033,04	0.0	9818.0	144.0	06.Nov.2025	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.902,56	0.0	9879.0	557.0	23.Jan.2031	490.0
ATIM	ASTM SPA MTN RegS	Transport	99.661,85	0.0	9925.0	254.0	25.Nov.2026	100.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.291,35	0.0	9988.0	232.0	30.Aug.2026	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Mortgage Collateralized	100.312,71	0.0	9994.0	255.0	22.Nov.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.672,59	0.0	9964.0	189.0	24.März2027	50.0
BBDC	BARINGS BDC INC	Finanzunternehmen	99.882,69	0.0	9866.0	404.0	15.Feb.2029	700.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.665,79	0.0	9955.0	282.0	13.März2027	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.167,80	0.0	9932.0	24.0	15.Juli2024	338.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	99.543,83	0.0	9942.0	276.0	08.Feb.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.009,78	0.0	9756.0	711.0	26.Apr.2032	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	99.893,46	0.0	9939.0	251.0	12.Nov.2026	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.751,77	0.0	9854.0	251.0	08.Jan.2027	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	100.107,49	0.0	9931.0	425.0	01.Apr.2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.913,04	0.0	9971.0	391.0	01.Okt.2028	520.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	99.863,79	0.0	9947.0	709.0	25.März2034	700.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.023,26	0.0	9933.0	340.0	08.Nov.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.836,66	0.0	9886.0	296.0	14.Mai2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	99.971,09	0.0	9959.0	223.0	27.Juli2026	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	99.528,52	0.0	9819.0	411.0	12.Jan.2029	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.121,97	0.0	9822.0	690.0	15.Juni2033	570.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.848,57	0.0	9926.0	359.0	29.Jan.2048	263.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	99.842,34	0.0	9950.0	616.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.757,88	0.0	9976.0	176.0	28.Jan.2026	1.0
CTPNV	CTP NV MTN RegS	Financial Other	100.307,04	0.0	10009.0	173.0	20.Jan.2026	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.847,07	0.0	9908.0	170.0	20.Feb.2026	500.0
DVN	DEVON ENERGY CORPORATION	Energie	99.446,53	0.0	9945.0	188.0	15.Okt.2027	525.0
D	DOMINION ENERGY INC	Elektro-	100.023,75	0.0	9778.0	660.0	15.Nov.2032	538.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	99.979,17	0.0	9943.0	235.0	12.Sept.2026	88.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	99.705,97	0.0	6634.0	1495.0	01.Okt.2049	325.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.803,46	0.0	9921.0	682.0	08.März2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	99.753,48	0.0	6520.0	1505.0	15.Mai2050	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.003,69	0.0	9894.0	509.0	15.Okt.2029	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	99.821,74	0.0	9945.0	247.0	27.Okt.2026	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.832,71	0.0	9974.0	375.0	27.März2028	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.197,38	0.0	9838.0	474.0	31.Dez.2079	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	99.738,77	0.0	9828.0	670.0	11.Jan.2033	559.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.782,16	0.0	9895.0	163.0	15.Feb.2026	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.293,65	0.0	10007.0	349.0	01.Apr.2028	570.0
FGV85082	FGOLD 30YR 4.5% LTV > 95 2018	Agency Fixed Rate	100.020,46	0.0	9432.0	565.0	01.Dez.2048	450.0
FI	FISERV INC	Technologie	100.290,11	0.0	9964.0	341.0	02.März2028	545.0
GN783781	GNMA 30YR 2012 PRODUCTION	Agency Fixed Rate	100.067,73	0.0	9037.0	620.0	15.Juni2043	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.906,37	0.0	9830.0	297.0	03.Juni2027	175.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.651,91	0.0	9825.0	400.0	30.Jan.2029	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	99.843,27	0.0	9842.0	406.0	08.Jan.2029	530.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	99.661,80	0.0	9932.0	394.0	19.Sept.2028	475.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	100.276,01	0.0	9959.0	240.0	08.Okt.2026	125.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.798,55	0.0	9980.0	724.0	15.Okt.2033	570.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	99.485,87	0.0	9940.0	171.0	17.Feb.2027	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	99.868,80	0.0	9888.0	322.0	31.Aug.2027	150.0
JBL	JABIL INC	Technologie	99.872,59	0.0	9875.0	412.0	01.Feb.2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.531,90	0.0	9900.0	736.0	08.Sept.2033	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.510,06	0.0	9918.0	212.0	16.Juni2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.822,23	0.0	9979.0	184.0	01.März2027	25.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	100.064,40	0.0	9830.0	295.0	27.Mai2027	188.0
KOMERC	KOMERCNI BANKA AS MTN RegS	Mortgage Collateralized	99.654,80	0.0	9965.0	174.0	20.Jan.2026	1.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.989,76	0.0	9820.0	97.0	27.Apr.2025	383.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	99.504,40	0.0	9797.0	724.0	31.Jan.2034	587.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	100.224,28	0.0	8154.0	1710.0	26.Mai2047	210.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	99.565,22	0.0	9790.0	380.0	28.Apr.2028	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.716,27	0.0	9972.0	848.0	15.Okt.2035	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.284,73	0.0	10028.0	180.0	11.Feb.2026	0.0
MARS	MARS INC 144A	Consumer Non-Cyclical	99.669,89	0.0	9746.0	352.0	20.Apr.2028	455.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	100.160,22	0.0	9871.0	497.0	18.Sept.2029	238.0
MU	MICRON TECHNOLOGY INC	Technologie	99.489,16	0.0	9812.0	550.0	15.Jan.2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	99.562,35	0.0	9924.0	1279.0	24.März2051	560.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.295,73	0.0	10019.0	173.0	20.Jan.2026	41.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	100.083,54	0.0	9905.0	239.0	09.Okt.2026	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	99.970,90	0.0	9831.0	366.0	13.Juni2028	490.0
NYC	NEW YORK N Y	Local Authority	99.598,60	0.0	9939.0	1462.0	01.Okt.2052	526.0
NI	NISOURCE INC	Erdgas	99.559,38	0.0	9934.0	350.0	30.März2028	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.750,16	0.0	9956.0	277.0	16.Feb.2027	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.556,82	0.0	9788.0	366.0	12.Juni2028	490.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	99.538,73	0.0	4945.0	1642.0	21.Feb.2051	295.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	99.735,18	0.0	9933.0	833.0	02.März2034	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.507,69	0.0	9828.0	53.0	01.Nov.2024	270.0
PERU	PERU (REPUBLIC OF)	Sovereigns	99.656,89	0.0	9437.0	169.0	23.Jan.2026	239.0
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Mortgage Collateralized	99.547,93	0.0	9955.0	694.0	02.Apr.2031	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.216,13	0.0	10010.0	280.0	06.März2027	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	99.866,20	0.0	9807.0	698.0	15.Juni2033	540.0
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Local Authority	99.660,50	0.0	4911.0	1728.0	01.Dez.2051	265.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	100.016,62	0.0	9804.0	725.0	19.Mai2032	175.0
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Gehalten, keine Gewährleistung	99.924,78	0.0	9910.0	301.0	25.Mai2027	88.0
RESABE	RESA SA RegS	Local Authority	100.224,05	0.0	9945.0	221.0	22.Juli2026	100.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	99.950,18	0.0	9843.0	107.0	12.Juni2025	445.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	100.065,94	0.0	10001.0	466.0	06.Apr.2029	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.116,17	0.0	9964.0	770.0	22.Feb.2033	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	100.303,21	0.0	10000.0	1052.0	25.März2040	550.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	99.977,87	0.0	9998.0	161.0	02.Dez.2025	0.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	99.506,37	0.0	9799.0	410.0	01.März2029	613.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	99.694,71	0.0	9969.0	291.0	14.Apr.2027	75.0
SWX	SOUTHWEST GAS CORP	Erdgas	100.228,95	0.0	9990.0	347.0	23.März2028	545.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	99.676,57	0.0	9935.0	52.0	20.März2025	474.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.805,38	0.0	9798.0	363.0	01.Juni2028	489.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	99.445,96	0.0	9801.0	407.0	15.Jan.2029	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	99.955,01	0.0	9903.0	1420.0	15.Aug.2053	555.0
TALANX	TALANX AG RegS	Versicherung	99.659,63	0.0	9880.0	346.0	05.Dez.2047	225.0
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Gehalten, keine Gewährleistung	99.869,36	0.0	6605.0	2034.0	20.Nov.2049	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	100.113,55	0.0	6575.0	1700.0	29.Juni2060	339.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.819,24	0.0	9982.0	912.0	15.Okt.2037	620.0
TRMB	TRIMBLE INC	Technologie	99.472,66	0.0	9784.0	359.0	15.Juni2028	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	99.912,36	0.0	9941.0	387.0	08.Sept.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	99.726,32	0.0	9858.0	388.0	29.Apr.2028	113.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.538,02	0.0	9903.0	528.0	28.Okt.2029	88.0
VATFAL	VATTENFALL AB MTN RegS	Gehalten, keine Gewährleistung	99.853,96	0.0	9942.0	214.0	24.Juni2026	50.0
VLTO	VERALTO CORP 144A	Produktionsmittel	99.759,08	0.0	9936.0	386.0	18.Sept.2028	535.0
VRSN	VERISIGN INC	Technologie	99.796,63	0.0	9959.0	82.0	01.Apr.2025	525.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	99.737,96	0.0	9923.0	218.0	09.Juli2026	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.783,10	0.0	9978.0	160.0	01.Dez.2025	0.0
WALLOO	WALLONNE REGION MTN RegS	Local Authority	100.065,77	0.0	9981.0	201.0	03.Mai2026	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.644,59	0.0	9883.0	423.0	15.Feb.2029	488.0
WMB	WILLIAMS COMPANIES INC	Energie	100.124,90	0.0	9924.0	381.0	15.Aug.2028	530.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	100.298,13	0.0	9951.0	209.0	09.Juni2026	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.616,97	0.0	9829.0	131.0	15.Sept.2025	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.819,31	0.0	9850.0	88.0	15.März2025	380.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	98.685,09	0.0	9777.0	117.0	07.Juli2025	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	98.633,70	0.0	9749.0	420.0	01.März2029	510.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.288,23	0.0	9773.0	640.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.264,16	0.0	9753.0	798.0	05.Dez.2034	480.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	99.312,09	0.0	9834.0	307.0	23.Juni2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.705,31	0.0	9855.0	376.0	08.März2028	138.0
AON	AON NORTH AMERICA INC	Versicherung	99.270,64	0.0	9862.0	563.0	01.März2031	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	98.635,24	0.0	9798.0	686.0	02.März2033	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.332,09	0.0	9831.0	232.0	11.März2081	163.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.893,50	0.0	9758.0	409.0	15.Jan.2029	525.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	98.974,73	0.0	9889.0	47.0	07.Okt.2024	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.271,57	0.0	9926.0	190.0	24.März2027	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	98.816,25	0.0	9870.0	45.0	01.Okt.2025	309.0
BMO	BANK OF MONTREAL MTN	Bankwesen	99.238,71	0.0	9792.0	109.0	07.Juni2025	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	99.341,18	0.0	9785.0	156.0	16.Dez.2025	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.754,47	0.0	9804.0	344.0	15.Nov.2027	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.959,56	0.0	9888.0	190.0	22.März2031	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	99.076,50	0.0	9877.0	38.0	06.Sept.2024	279.0
BERY	BERRY GLOBAL INC	Produktionsmittel	99.273,78	0.0	9927.0	354.0	15.Apr.2028	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	99.022,37	0.0	9810.0	327.0	16.Sept.2027	150.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.001,43	0.0	9763.0	417.0	15.März2029	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	98.608,30	0.0	9769.0	721.0	11.Aug.2033	515.0
BA	BOEING CO	Produktionsmittel	99.335,93	0.0	9704.0	269.0	01.Mai2027	504.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.587,91	0.0	9772.0	408.0	24.Juli2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.732,38	0.0	9733.0	485.0	26.Juni2029	164.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.012,46	0.0	9866.0	365.0	31.Jan.2028	163.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereigns	98.761,94	0.0	9858.0	924.0	26.März2035	313.0
CEZCP	CEZ AS MTN RegS	Gehalten, keine Gewährleistung	98.617,05	0.0	9827.0	256.0	02.Dez.2026	88.0
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	99.034,67	0.0	9756.0	148.0	25.Nov.2025	380.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	98.982,95	0.0	9884.0	238.0	14.Sept.2026	23.0
COP	CONOCOPHILLIPS CO	Energie	99.230,74	0.0	9876.0	1569.0	15.Sept.2063	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.570,65	0.0	9732.0	413.0	15.Jan.2029	480.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Mortgage Collateralized	99.302,81	0.0	9779.0	571.0	31.Mai2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Public Sector Collateralized	99.329,48	0.0	9868.0	320.0	02.Aug.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.012,45	0.0	9641.0	859.0	22.Apr.2034	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Mortgage Collateralized	98.935,38	0.0	9886.0	283.0	04.März2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	98.833,40	0.0	9882.0	293.0	09.Apr.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.091,37	0.0	9864.0	361.0	17.Jan.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	99.352,24	0.0	9763.0	371.0	23.Juni2048	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	99.376,89	0.0	9902.0	352.0	13.Dez.2027	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	99.017,68	0.0	9766.0	482.0	08.Juni2029	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	99.407,75	0.0	9761.0	395.0	30.Nov.2028	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	98.759,74	0.0	9856.0	702.0	01.Apr.2033	520.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	98.595,08	0.0	9828.0	88.0	15.März2025	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.007,10	0.0	9676.0	1021.0	01.Juni2041	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	98.934,62	0.0	9877.0	270.0	18.Jan.2027	63.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.152,95	0.0	6610.0	1490.0	15.Apr.2050	335.0
EXC	EXELON CORPORATION	Elektro-	99.250,01	0.0	9882.0	350.0	15.März2028	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.574,42	0.0	9575.0	1167.0	21.Mai2039	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.149,27	0.0	9732.0	357.0	15.Mai2028	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.253,20	0.0	9733.0	509.0	15.Mai2030	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	98.655,95	0.0	9841.0	257.0	30.Nov.2026	63.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	99.173,12	0.0	9833.0	77.0	01.Feb.2025	413.0
GFCFP	GECINA SA MTN RegS	REITS	98.985,30	0.0	9867.0	362.0	26.Jan.2028	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.218,20	0.0	9824.0	254.0	30.Jan.2027	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.149,14	0.0	9843.0	77.0	01.Feb.2025	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	98.828,97	0.0	9860.0	276.0	22.Feb.2027	150.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Local Authority	99.140,21	0.0	9849.0	294.0	23.Apr.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.877,79	0.0	9748.0	485.0	24.Juni2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.145,95	0.0	9877.0	361.0	11.Jan.2028	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.782,33	0.0	9739.0	150.0	01.Dez.2025	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.879,45	0.0	9745.0	482.0	23.Mai2029	150.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	98.732,96	0.0	9805.0	49.0	16.Okt.2024	138.0
INTU	INTUIT INC.	Technologie	99.177,82	0.0	9874.0	730.0	15.Sept.2033	520.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	99.004,56	0.0	9699.0	694.0	01.Juni2033	540.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	99.368,16	0.0	9816.0	252.0	15.Jan.2027	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.995,64	0.0	9736.0	520.0	10.Juni2030	470.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.420,82	0.0	9934.0	728.0	02.Apr.2032	220.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.187,00	0.0	9819.0	513.0	05.Nov.2029	213.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	99.099,06	0.0	9890.0	220.0	12.Juli2026	25.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.050,42	0.0	9831.0	77.0	01.Feb.2025	360.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.332,89	0.0	9894.0	38.0	01.Sept.2024	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	99.338,14	0.0	9917.0	269.0	12.Jan.2027	63.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	98.593,02	0.0	9854.0	282.0	25.Feb.2027	38.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	99.137,36	0.0	9809.0	396.0	30.Mai2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.759,46	0.0	9721.0	741.0	06.Juli2032	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.338,84	0.0	9748.0	362.0	15.Mai2028	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	99.041,29	0.0	9778.0	410.0	15.Jan.2030	503.0
MAPSM	MAPFRE SA RegS	Versicherung	98.581,64	0.0	9856.0	551.0	13.Apr.2030	288.0
MPC	MARATHON PETROLEUM CORP	Energie	99.347,35	0.0	9905.0	41.0	15.Sept.2024	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.610,07	0.0	9827.0	87.0	10.März2025	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.637,36	0.0	9849.0	552.0	21.März2030	198.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.286,97	0.0	9881.0	1404.0	15.Sept.2053	570.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	98.589,05	0.0	9779.0	1377.0	26.Feb.2054	587.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	99.266,68	0.0	9799.0	715.0	15.Juli2033	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Mortgage Collateralized	99.252,27	0.0	9897.0	241.0	01.Okt.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Mortgage Collateralized	99.244,08	0.0	9910.0	278.0	19.Feb.2027	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.302,53	0.0	9888.0	391.0	15.Sept.2028	505.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	98.768,11	0.0	9695.0	733.0	17.Mai2032	188.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	98.630,04	0.0	9850.0	377.0	01.März2028	100.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	98.900,44	0.0	9749.0	399.0	01.Feb.2029	688.0
NIB	NORDIC INVESTMENT BANK RegS	Supranational	98.803,40	0.0	9880.0	241.0	25.Sept.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	99.061,57	0.0	9898.0	279.0	16.Feb.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.104,04	0.0	9844.0	198.0	28.Juli2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.115,58	0.0	9901.0	376.0	20.März2028	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	98.622,67	0.0	9766.0	421.0	31.Jan.2029	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.317,76	0.0	9810.0	335.0	10.Jan.2028	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.681,26	0.0	9768.0	119.0	15.Juli2025	400.0
PSX	PHILLIPS 66 CO	Energie	98.920,31	0.0	9832.0	81.0	15.Feb.2025	361.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	99.077,47	0.0	9699.0	701.0	15.Mai2033	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	98.863,36	0.0	9796.0	58.0	21.Nov.2024	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.597,07	0.0	9801.0	437.0	30.Okt.2028	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.121,87	0.0	9857.0	444.0	05.Jan.2029	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.224,90	0.0	9715.0	554.0	18.Mai2030	215.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	98.980,12	0.0	6509.0	416.0	08.Nov.2028	283.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	98.682,64	0.0	9868.0	197.0	14.Apr.2026	13.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	99.092,72	0.0	9799.0	117.0	17.Juli2025	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.294,36	0.0	9926.0	384.0	07.Apr.2028	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.085,99	0.0	9830.0	125.0	08.Aug.2025	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.316,62	0.0	9834.0	212.0	22.Juni2026	113.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	98.642,61	0.0	9803.0	412.0	11.März2029	650.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	99.060,60	0.0	9893.0	327.0	15.Sept.2027	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	98.626,91	0.0	9833.0	221.0	15.Juli2027	38.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	98.783,76	0.0	9776.0	119.0	23.Juli2025	450.0
TMUS	T-MOBILE USA INC	Kommunikation	98.706,03	0.0	9751.0	374.0	15.Juli2028	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	99.280,39	0.0	9826.0	422.0	01.März2029	490.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	99.371,25	0.0	9681.0	888.0	15.Nov.2037	615.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	99.233,64	0.0	9903.0	407.0	01.Apr.2030	518.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	99.122,39	0.0	9732.0	145.0	24.Okt.2025	380.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	98.760,38	0.0	9788.0	207.0	02.Juni2026	95.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	99.231,18	0.0	9882.0	14.0	07.Juni2024	115.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.766,77	0.0	9862.0	92.0	01.Apr.2025	390.0
VGPBB	VGP NV RegS	Financial Other	98.891,25	0.0	9847.0	267.0	17.Jan.2027	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	98.757,01	0.0	9787.0	421.0	25.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.848,25	0.0	9790.0	1389.0	15.Aug.2053	570.0
VMW	VMWARE LLC	Technologie	99.325,98	0.0	9739.0	274.0	15.Mai2027	465.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	99.313,58	0.0	9855.0	1121.0	14.Jan.2038	288.0
WEC	WEC ENERGY GROUP INC	Elektro-	99.322,68	0.0	9814.0	334.0	15.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.161,95	0.0	9841.0	202.0	13.Mai2031	77.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	98.552,27	0.0	9687.0	1111.0	05.Juni2040	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.135,36	0.0	9789.0	89.0	15.März2025	295.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	98.327,51	0.0	9692.0	237.0	30.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.344,77	0.0	9819.0	270.0	15.Jan.2027	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.553,14	0.0	9847.0	378.0	28.März2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.435,72	0.0	9780.0	310.0	26.Juni2027	75.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.350,60	0.0	9720.0	737.0	01.Feb.2034	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	97.932,27	0.0	9712.0	416.0	15.Feb.2029	487.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	97.793,60	0.0	9778.0	47.0	08.Okt.2024	63.0
T	AT&T INC	Kommunikation	97.739,72	0.0	9722.0	259.0	01.März2027	425.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.118,49	0.0	9788.0	267.0	08.Jan.2027	83.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.294,06	0.0	9791.0	361.0	25.Jan.2028	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	98.462,98	0.0	9769.0	435.0	04.Dez.2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.178,79	0.0	9711.0	716.0	01.Aug.2033	520.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	98.526,92	0.0	9767.0	327.0	13.Sept.2027	138.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Local Authority	97.931,03	0.0	9791.0	388.0	05.Apr.2028	80.0
BAMIIM	BANCO BPM SPA RegS	Mortgage Collateralized	97.970,95	0.0	9790.0	285.0	15.März2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.087,36	0.0	9801.0	235.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.203,97	0.0	9801.0	271.0	28.Jan.2028	88.0
BASGR	BASF SE RegS	Basic Industry	98.240,22	0.0	9681.0	567.0	22.Mai2030	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	97.729,66	0.0	9579.0	889.0	17.Mai2034	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	98.308,90	0.0	9812.0	557.0	08.März2030	175.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	97.866,14	0.0	9649.0	727.0	15.Jan.2034	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	98.429,39	0.0	9773.0	254.0	30.Nov.2026	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	97.982,95	0.0	9760.0	347.0	08.Nov.2027	83.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	97.933,13	0.0	6478.0	1562.0	15.Feb.2051	305.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.066,18	0.0	6493.0	1906.0	01.Sept.2119	365.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	97.953,87	0.0	9790.0	254.0	12.Nov.2026	13.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	97.787,35	0.0	9627.0	725.0	15.Jan.2034	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.991,75	0.0	9799.0	141.0	15.Okt.2025	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.328,79	0.0	9821.0	250.0	30.Okt.2026	25.0
GLW	CORNING INC	Technologie	98.047,44	0.0	9709.0	1035.0	15.Aug.2040	575.0
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Mortgage Collateralized	98.526,77	0.0	9853.0	652.0	31.Okt.2030	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	97.961,01	0.0	9573.0	1451.0	01.Juni2063	600.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.049,53	0.0	9770.0	236.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.967,30	0.0	9739.0	434.0	03.Nov.2028	121.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Local Authority	97.701,80	0.0	9757.0	255.0	20.Nov.2026	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	98.385,22	0.0	9734.0	164.0	13.Jan.2026	410.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.257,94	0.0	9805.0	701.0	01.Apr.2033	525.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	98.302,62	0.0	9828.0	291.0	01.Apr.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.357,67	0.0	9723.0	505.0	21.Sept.2029	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Local Authority	97.817,69	0.0	9662.0	293.0	05.Aug.2079	163.0
ET	ENERGY TRANSFER LP	Energie	98.300,11	0.0	9626.0	1142.0	15.Dez.2045	613.0
EQT	EQT CORP	Energie	97.740,07	0.0	9649.0	400.0	15.Jan.2029	500.0
EQT	EQT CORP	Energie	98.118,92	0.0	9675.0	727.0	01.Feb.2034	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	98.002,85	0.0	9753.0	1107.0	15.März2042	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	98.241,47	0.0	9705.0	536.0	29.Jan.2032	563.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	98.162,40	0.0	9791.0	246.0	21.Okt.2027	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Guaranteed	97.806,65	0.0	9726.0	418.0	07.Aug.2028	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.799,82	0.0	9580.0	706.0	15.Mai2033	480.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	97.702,86	0.0	9983.0	330.0	08.Okt.2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	97.703,24	0.0	9713.0	301.0	20.Mai2027	60.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	98.063,88	0.0	9688.0	110.0	08.Juni2025	335.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	97.855,01	0.0	9711.0	122.0	28.Juli2025	350.0
HEI	HEICO CORP	Produktionsmittel	98.529,05	0.0	9743.0	712.0	01.Aug.2033	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.479,60	0.0	9800.0	125.0	24.Juli2025	63.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	98.351,96	0.0	6409.0	1492.0	01.Mai2051	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	98.116,55	0.0	4902.0	2567.0	03.Jan.2051	13.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	97.920,72	0.0	7824.0	606.0	27.Aug.2030	75.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	98.499,78	0.0	9671.0	698.0	15.Juni2033	538.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	97.785,73	0.0	9687.0	711.0	15.Aug.2033	550.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	98.023,88	0.0	9755.0	174.0	01.März2026	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.541,36	0.0	9849.0	477.0	11.Okt.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.760,67	0.0	9618.0	751.0	05.Dez.2033	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.471,34	0.0	9798.0	439.0	20.Nov.2028	115.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	97.743,49	0.0	9708.0	170.0	14.Feb.2026	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	97.700,62	0.0	9590.0	396.0	01.Nov.2028	395.0
KCN	KINROSS GOLD CORP	Basic Industry	97.755,43	0.0	9663.0	289.0	15.Juli2027	450.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	97.989,72	0.0	9737.0	409.0	05.Juli2028	75.0
LXSGR	LANXESS AG RegS	Basic Industry	97.702,77	0.0	9758.0	376.0	22.März2028	175.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	98.154,75	0.0	9675.0	1151.0	15.Jan.2044	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	97.951,64	0.0	9785.0	714.0	31.März2032	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.077,33	0.0	9744.0	329.0	08.Sept.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.018,37	0.0	9802.0	240.0	22.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	98.101,11	0.0	9629.0	356.0	07.Mai2028	413.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	98.263,95	0.0	9761.0	1040.0	19.Feb.2038	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	98.000,59	0.0	9791.0	468.0	28.März2029	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	98.484,88	0.0	9845.0	288.0	25.März2027	63.0
NFLX	NETFLIX INC	Kommunikation	98.280,69	0.0	9828.0	360.0	15.Apr.2028	488.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Guaranteed	97.815,14	0.0	9781.0	293.0	03.Apr.2027	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.166,91	0.0	9559.0	423.0	01.Mai2079	565.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Mortgage Collateralized	98.280,23	0.0	9827.0	241.0	23.Sept.2026	1.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	98.247,55	0.0	9725.0	422.0	18.Jan.2029	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.474,48	0.0	9782.0	313.0	08.Juli2027	80.0
OMVAV	OMV AG NC9 RegS	Energie	98.245,89	0.0	9635.0	468.0	31.Dez.2079	288.0
ORCL	ORACLE CORPORATION	Technologie	98.425,25	0.0	9720.0	103.0	15.Mai2025	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.545,01	0.0	9854.0	217.0	29.Juni2026	0.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	98.076,43	0.0	9791.0	92.0	30.März2025	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	97.884,24	0.0	9773.0	356.0	04.Apr.2028	490.0
EXC	PECO ENERGY CO	Elektro-	98.481,47	0.0	9685.0	712.0	15.Juni2033	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	98.383,20	0.0	9838.0	138.0	15.Okt.2025	465.0
PNLNA	POSTNL NV RegS	Transport	98.374,81	0.0	9800.0	239.0	23.Sept.2026	63.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	97.722,36	0.0	9641.0	679.0	15.Jan.2033	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.352,35	0.0	9672.0	680.0	15.Dez.2032	490.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	97.792,69	0.0	9757.0	240.0	25.Sept.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.316,82	0.0	9580.0	296.0	18.Juni2032	288.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	97.980,48	0.0	9782.0	369.0	26.Jan.2028	70.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.418,12	0.0	9680.0	383.0	09.Mai2028	163.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.367,91	0.0	9709.0	108.0	02.Juni2025	345.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Gehalten, keine Gewährleistung	98.232,75	0.0	9815.0	233.0	27.Aug.2026	13.0
DAL	SKYMILES IP LTD 144A	Transport	98.089,87	0.0	9838.0	72.0	20.Okt.2025	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.908,68	0.0	9766.0	256.0	02.Dez.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.350,14	0.0	9759.0	123.0	01.Aug.2025	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.497,72	0.0	9676.0	697.0	15.Juni2033	520.0
SSELN	SSE PLC MTN RegS	Elektro-	97.978,54	0.0	9612.0	553.0	16.Apr.2030	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.831,14	0.0	9712.0	237.0	23.Sept.2031	120.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Local Authority	98.364,25	0.0	9836.0	253.0	09.Nov.2026	1.0
TMUS	T-MOBILE USA INC	Kommunikation	98.094,39	0.0	9761.0	1525.0	15.Sept.2062	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.358,97	0.0	9794.0	705.0	14.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.062,62	0.0	9801.0	40.0	13.Sept.2024	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.254,99	0.0	9794.0	313.0	20.Sept.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.004,18	0.0	9737.0	297.0	04.Mai2027	63.0
HVB	UNICREDIT BANK AG RegS	Public Sector Collateralized	98.460,81	0.0	9839.0	281.0	23.Feb.2027	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.047,08	0.0	9748.0	702.0	03.März2033	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.945,72	0.0	9619.0	461.0	04.Mai2030	174.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.075,58	0.0	9740.0	685.0	01.März2033	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	98.163,37	0.0	9740.0	736.0	01.März2034	575.0
WMB	WILLIAMS COMPANIES INC	Energie	97.868,86	0.0	9545.0	1108.0	15.Nov.2043	580.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	97.757,28	0.0	9744.0	350.0	22.Nov.2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.050,03	0.0	9754.0	346.0	15.Nov.2027	116.0
MMM	3M CO	Produktionsmittel	97.094,13	0.0	9709.0	97.0	15.Apr.2025	265.0
MMM	3M CO MTN	Produktionsmittel	97.080,39	0.0	9537.0	564.0	15.Mai2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.190,05	0.0	9694.0	368.0	07.Feb.2028	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.292,99	0.0	9695.0	455.0	02.Feb.2029	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	96.925,34	0.0	9626.0	437.0	25.Nov.2028	163.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	97.487,58	0.0	9730.0	499.0	02.Apr.2030	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.898,87	0.0	9675.0	182.0	01.Apr.2026	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	97.514,25	0.0	9729.0	351.0	01.Apr.2048	575.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	97.466,34	0.0	9603.0	449.0	20.Juni2029	450.0
T	AT&T INC	Kommunikation	97.124,49	0.0	6336.0	1296.0	25.Mai2047	485.0
RAGB	AUSTRIA (REPUBLIC OF)	Schatzbriefe	97.447,81	0.0	4799.0	3497.0	20.Apr.2071	70.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.330,17	0.0	9529.0	505.0	01.Mai2030	449.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.626,79	0.0	9685.0	301.0	16.Juni2028	88.0
BMO	BANK OF MONTREAL MTN	Bankwesen	97.451,72	0.0	9706.0	72.0	10.Jan.2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.993,18	0.0	9684.0	468.0	15.März2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	97.318,80	0.0	9673.0	532.0	16.Jan.2030	225.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Public Sector Collateralized	97.522,57	0.0	9733.0	367.0	19.Jan.2028	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	97.355,15	0.0	9599.0	540.0	15.März2031	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.095,45	0.0	9701.0	279.0	19.Feb.2028	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Guaranteed	97.679,52	0.0	9766.0	283.0	26.Feb.2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.513,98	0.0	9525.0	612.0	10.Mai2033	527.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	96.847,94	0.0	9571.0	1551.0	14.Juli2052	363.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	96.887,98	0.0	9620.0	215.0	15.Aug.2026	415.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	96.979,48	0.0	9565.0	241.0	06.Dez.2026	370.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	97.518,97	0.0	9589.0	561.0	05.Mai2030	163.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	97.133,80	0.0	9651.0	409.0	05.Juli2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Mortgage Collateralized	97.462,91	0.0	9746.0	233.0	25.Aug.2026	1.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	97.110,72	0.0	9536.0	358.0	15.Mai2028	420.0
DSVDC	DSV A/S MTN RegS	Transport	97.621,71	0.0	9757.0	281.0	26.Feb.2027	38.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	97.674,94	0.0	9600.0	399.0	01.Dez.2028	450.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Local Authority	97.660,28	0.0	9736.0	216.0	30.Juni2026	36.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	97.533,32	0.0	9542.0	350.0	20.Apr.2028	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Mortgage Collateralized	97.261,56	0.0	9707.0	366.0	17.Jan.2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.027,12	0.0	9509.0	710.0	15.Mai2033	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	97.275,60	0.0	9599.0	737.0	01.Feb.2034	540.0
FLEX	FLEX LTD	Technologie	97.278,25	0.0	9521.0	502.0	12.Mai2030	488.0
FMC	FMC CORPORATION	Basic Industry	96.928,69	0.0	9433.0	1245.0	18.Mai2053	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.267,06	0.0	9691.0	78.0	01.Feb.2025	175.0
SO	GEORGIA POWER COMPANY	Elektro-	97.030,00	0.0	9507.0	644.0	15.Mai2032	470.0
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Versicherung	97.241,78	0.0	9558.0	359.0	17.Mai2028	405.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	97.353,84	0.0	9731.0	187.0	09.März2026	38.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.833,44	0.0	9627.0	532.0	28.Jan.2030	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	97.288,40	0.0	9695.0	357.0	20.Dez.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.205,06	0.0	9697.0	235.0	07.Dez.2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.187,49	0.0	9645.0	394.0	13.Mai2028	75.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	97.043,29	0.0	6383.0	1446.0	18.Jan.2052	359.0
KMI	KINDER MORGAN INC	Energie	97.126,34	0.0	9515.0	776.0	01.Dez.2034	530.0
KRG	KITE REALTY GROUP LP	REITS	97.191,64	0.0	9585.0	738.0	01.März2034	550.0
CITNAT	KOOKMIN BANK RegS	Mortgage Collateralized	97.497,65	0.0	9747.0	248.0	19.Okt.2026	5.0
LRCX	LAM RESEARCH CORPORATION	Technologie	97.557,64	0.0	9725.0	178.0	15.März2026	375.0
LIN	LINDE INC	Basic Industry	97.259,72	0.0	9659.0	168.0	30.Jan.2026	320.0
MRO	MARATHON OIL CORP	Energie	97.621,17	0.0	9652.0	289.0	15.Juli2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	97.317,07	0.0	9732.0	436.0	15.Apr.2029	490.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	97.003,93	0.0	9489.0	1341.0	01.Dez.2052	567.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Guaranteed	97.503,09	0.0	9716.0	211.0	09.Juni2026	38.0
MSFT	MICROSOFT CORPORATION	Technologie	97.398,29	0.0	6470.0	1859.0	17.März2062	304.0
MPLX	MPLX LP	Energie	97.673,07	0.0	9609.0	320.0	01.Dez.2027	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.179,54	0.0	9712.0	562.0	01.Apr.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.829,79	0.0	9617.0	696.0	28.Feb.2033	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.678,27	0.0	9643.0	653.0	15.Juli2032	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.363,84	0.0	9607.0	738.0	17.Jan.2034	529.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	97.494,30	0.0	6401.0	878.0	01.Juni2035	365.0
NUE	NUCOR CORPORATION	Basic Industry	97.031,10	0.0	9629.0	109.0	01.Juni2025	200.0
NTRCN	NUTRIEN LTD	Basic Industry	97.588,87	0.0	9747.0	93.0	01.Apr.2025	300.0
OKE	ONEOK INC	Energie	97.475,22	0.0	9634.0	371.0	15.Juli2028	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	97.459,47	0.0	9640.0	165.0	15.Jan.2026	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	97.492,44	0.0	9715.0	79.0	06.Feb.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	97.270,03	0.0	9692.0	313.0	15.Sept.2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.387,57	0.0	9670.0	409.0	18.Juli2028	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.206,01	0.0	9695.0	344.0	24.Okt.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.956,38	0.0	9600.0	772.0	29.Jan.2034	455.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.429,21	0.0	9615.0	196.0	01.Juni2026	345.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Mortgage Collateralized	97.294,38	0.0	9709.0	368.0	24.Jan.2028	88.0
REG	REGENCY CENTERS LP	REITS	97.429,75	0.0	9616.0	740.0	15.Jan.2034	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	97.165,68	0.0	9646.0	397.0	26.Mai2028	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.534,06	0.0	9669.0	301.0	03.Aug.2027	424.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.635,07	0.0	9661.0	697.0	01.Feb.2033	500.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	97.183,36	0.0	9715.0	475.0	06.Apr.2029	125.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	96.830,53	0.0	9642.0	426.0	31.Aug.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.244,62	0.0	9636.0	603.0	06.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	97.442,46	0.0	8088.0	995.0	05.Sept.2034	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	97.654,56	0.0	9541.0	969.0	15.Sept.2036	310.0
STT	STATE STREET CORP	Bankwesen	96.931,38	0.0	9660.0	80.0	06.Feb.2026	175.0
TCN	TELUS CORPORATION	Kommunikation	97.005,06	0.0	6383.0	1249.0	17.Jan.2045	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.538,76	0.0	9257.0	1189.0	04.Juni2046	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.243,61	0.0	9720.0	562.0	08.Apr.2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.239,69	0.0	9603.0	699.0	12.Jan.2033	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.497,97	0.0	9713.0	72.0	13.Jan.2025	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.161,79	0.0	9576.0	483.0	29.Mai2029	150.0
USB	US BANCORP MTN	Bankwesen	96.998,49	0.0	9555.0	190.0	27.Apr.2026	310.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	97.003,89	0.0	9621.0	344.0	15.Feb.2028	475.0
VMUKLN	VIRGIN MONEY PLC RegS	Mortgage Collateralized	97.577,80	0.0	9757.0	240.0	22.Sept.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.008,87	0.0	9578.0	1102.0	20.Nov.2037	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.673,19	0.0	9719.0	350.0	03.Dez.2027	125.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	97.026,97	0.0	9702.0	302.0	07.Mai2027	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.184,25	0.0	9613.0	565.0	02.Apr.2030	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.136,81	0.0	9597.0	354.0	01.Apr.2028	420.0
AAPL	APPLE INC	Technologie	96.166,86	0.0	9480.0	279.0	11.Mai2027	320.0
ARRFP	APRR SA MTN RegS	Transport	96.547,10	0.0	9619.0	545.0	25.Jan.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	95.968,49	0.0	9544.0	535.0	15.Jan.2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.243,53	0.0	9601.0	361.0	14.Jan.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.346,85	0.0	9593.0	309.0	23.Dez.2032	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	96.490,43	0.0	9522.0	480.0	15.Mai2029	130.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	96.439,62	0.0	9587.0	341.0	25.Okt.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	96.418,91	0.0	9496.0	566.0	15.Mai2030	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	96.634,67	0.0	9646.0	392.0	01.Okt.2028	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	96.555,03	0.0	9653.0	474.0	10.Apr.2029	150.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	96.239,48	0.0	9533.0	166.0	15.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.162,61	0.0	9487.0	484.0	28.Mai2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	96.420,86	0.0	9617.0	354.0	01.Dez.2027	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	96.570,13	0.0	6396.0	1537.0	24.Feb.2050	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.573,39	0.0	9508.0	364.0	01.Juni2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	96.441,23	0.0	9625.0	707.0	01.Apr.2033	495.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	96.539,36	0.0	9527.0	241.0	01.Dez.2026	340.0
CSCO	CISCO SYSTEMS INC	Technologie	96.455,30	0.0	9607.0	179.0	28.Feb.2026	295.0
C	CITIGROUP INC	Bankwesen	96.049,28	0.0	9450.0	232.0	21.Okt.2026	320.0
C	CITIGROUP INC	Bankwesen	96.488,92	0.0	9546.0	251.0	10.Jan.2028	389.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.147,95	0.0	9596.0	275.0	25.März2027	338.0
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Gehalten, keine Gewährleistung	96.361,61	0.0	9475.0	739.0	29.Juli2032	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Mortgage Collateralized	96.756,46	0.0	9666.0	378.0	28.Feb.2028	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	96.400,23	0.0	9447.0	704.0	15.Mai2033	463.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.529,59	0.0	9610.0	344.0	28.Okt.2027	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	96.626,01	0.0	9498.0	401.0	15.Nov.2028	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	96.271,41	0.0	9497.0	285.0	05.Juni2027	360.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.712,56	0.0	9551.0	488.0	18.Juni2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.381,18	0.0	9638.0	284.0	04.März2027	0.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	96.807,62	0.0	9673.0	707.0	06.Apr.2032	288.0
EQIX	EQUINIX INC	Technologie	96.019,90	0.0	9600.0	287.0	15.März2027	25.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	96.758,64	0.0	9509.0	652.0	14.Juni2031	188.0
ESS	ESSEX PORTFOLIO LP	REITS	95.955,80	0.0	9430.0	276.0	01.Mai2027	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.436,99	0.0	9642.0	569.0	11.Apr.2030	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	96.163,78	0.0	9516.0	490.0	12.Juni2029	113.0
FDX	FEDEX CORP	Transport	96.386,33	0.0	9462.0	512.0	15.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	96.607,11	0.0	9556.0	201.0	15.Juni2026	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	96.111,66	0.0	8716.0	1250.0	01.Apr.2048	540.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.092,78	0.0	9589.0	1466.0	01.Apr.2053	512.0
GPN	GLOBAL PAYMENTS INC	Technologie	96.343,57	0.0	9535.0	1316.0	15.Aug.2052	595.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	96.755,48	0.0	9648.0	173.0	21.Jan.2026	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	96.083,78	0.0	9509.0	509.0	18.Sept.2029	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	96.433,42	0.0	9574.0	321.0	31.Dez.2079	158.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	95.941,06	0.0	9499.0	755.0	05.Feb.2034	490.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	96.464,27	0.0	9646.0	321.0	15.Juli2027	1.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	96.608,56	0.0	9603.0	519.0	01.Sept.2029	88.0
KR	KROGER CO	Consumer Non-Cyclical	96.010,61	0.0	9466.0	1037.0	15.Juli2040	540.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	96.366,62	0.0	9614.0	336.0	17.Sept.2027	38.0
LANDER	LAENDER NO 61 RegS	Local Authority	96.050,93	0.0	9605.0	344.0	08.Okt.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	96.059,87	0.0	9600.0	280.0	18.Feb.2027	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.569,09	0.0	9556.0	790.0	15.Aug.2034	480.0
MACIFS	MACIF RegS	Versicherung	96.796,05	0.0	9625.0	310.0	21.Juni2027	63.0
MA	MASTERCARD INC	Technologie	96.387,22	0.0	9623.0	467.0	22.Feb.2029	100.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	95.968,48	0.0	9489.0	414.0	15.Jan.2029	430.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	96.504,52	0.0	9568.0	396.0	26.Mai2028	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Sovereigns	96.361,27	0.0	9584.0	1475.0	19.März2114	563.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	96.592,32	0.0	9546.0	287.0	15.Juni2027	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	96.470,66	0.0	9515.0	756.0	15.März2034	500.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	96.396,85	0.0	9635.0	480.0	30.März2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	96.674,52	0.0	9570.0	593.0	14.Aug.2030	138.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	96.323,88	0.0	9571.0	529.0	26.Nov.2029	150.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	96.460,55	0.0	9610.0	314.0	09.Sept.2027	363.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	96.212,36	0.0	9505.0	192.0	27.Apr.2026	250.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	96.050,31	0.0	9597.0	937.0	07.Okt.2035	286.0
ORAFP	ORANGE SA	Kommunikation	95.937,16	0.0	9456.0	1100.0	13.Jan.2042	538.0
ORAFP	ORANGE SA	Kommunikation	96.604,17	0.0	9555.0	1158.0	06.Feb.2044	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.957,24	0.0	9432.0	655.0	01.Juni2032	440.0
PCG_22-B-A4	PCG_22-B A4	Stranded Cost Utility	96.065,82	0.0	9413.0	1199.0	01.Dez.2049	521.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	96.327,66	0.0	6295.0	1542.0	29.Apr.2061	380.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	96.616,15	0.0	9653.0	188.0	06.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	96.676,21	0.0	9656.0	473.0	07.März2029	100.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	96.757,98	0.0	9630.0	753.0	08.Sept.2033	450.0
O	REALTY INCOME CORPORATION	REITS	96.457,40	0.0	9580.0	301.0	15.Aug.2027	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	96.602,85	0.0	9641.0	768.0	01.Apr.2034	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	96.090,82	0.0	9514.0	807.0	15.Aug.2035	570.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	96.286,76	0.0	9487.0	1100.0	22.Jan.2044	613.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.976,47	0.0	6349.0	1591.0	15.Aug.2051	295.0
SANFP	SANOFI SA	Consumer Non-Cyclical	96.458,97	0.0	9529.0	372.0	19.Juni2028	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	96.019,79	0.0	9594.0	472.0	28.März2029	145.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	96.348,85	0.0	9582.0	420.0	15.Aug.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.665,82	0.0	9614.0	329.0	22.Sept.2028	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.684,97	0.0	9588.0	699.0	15.Feb.2033	480.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	96.248,14	0.0	9592.0	724.0	10.Feb.2032	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	96.335,40	0.0	9385.0	709.0	04.Juni2052	271.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	95.995,49	0.0	9566.0	876.0	20.Feb.2034	213.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	96.625,37	0.0	9440.0	1119.0	23.Nov.2043	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.263,19	0.0	9622.0	729.0	08.Apr.2032	199.0
TVRFIN	TYOLLISYYSRAHASTO	Gehalten, keine Gewährleistung	96.735,91	0.0	9673.0	313.0	16.Juni2027	1.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.066,50	0.0	9586.0	1365.0	01.Apr.2050	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.535,03	0.0	9609.0	440.0	15.Nov.2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.717,70	0.0	9652.0	1057.0	01.Apr.2040	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.263,01	0.0	9460.0	441.0	15.Mai2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.742,51	0.0	9588.0	256.0	15.Jan.2027	345.0
VTR	VENTAS REALTY LP	REITS	96.186,67	0.0	9421.0	541.0	15.Nov.2030	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	95.974,93	0.0	9485.0	333.0	15.Jan.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	96.742,41	0.0	9540.0	746.0	15.Jan.2034	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	95.951,41	0.0	9576.0	369.0	31.Jan.2028	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.664,02	0.0	9664.0	279.0	12.Feb.2027	13.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	96.474,55	0.0	9642.0	554.0	07.Apr.2030	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	95.259,07	0.0	9473.0	531.0	20.Nov.2029	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	95.217,13	0.0	9522.0	339.0	20.Sept.2027	0.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	95.662,47	0.0	9431.0	656.0	13.Mai2031	138.0
ALB	ALBEMARLE CORP	Basic Industry	95.575,57	0.0	9370.0	639.0	01.Juni2032	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	95.137,46	0.0	9436.0	298.0	26.Juli2027	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	95.241,63	0.0	9492.0	119.0	08.Juli2025	120.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	95.641,34	0.0	9557.0	745.0	06.Okt.2032	231.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	95.304,35	0.0	9462.0	1353.0	02.März2053	575.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	95.244,07	0.0	9429.0	192.0	24.Apr.2026	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.228,15	0.0	9401.0	594.0	01.Okt.2030	212.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.578,42	0.0	9363.0	643.0	14.Juli2031	243.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	95.390,36	0.0	9513.0	269.0	18.Jan.2027	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	95.208,32	0.0	6278.0	1391.0	21.Juli2052	297.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	95.311,70	0.0	9390.0	834.0	30.Juli2033	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	95.386,23	0.0	9324.0	1160.0	15.Nov.2043	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	95.348,39	0.0	9532.0	189.0	11.Apr.2026	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.724,57	0.0	9455.0	670.0	13.Juli2031	125.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	95.214,19	0.0	9510.0	472.0	23.Feb.2029	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	95.681,62	0.0	9550.0	275.0	05.Feb.2027	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.476,38	0.0	9412.0	748.0	15.Jan.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.475,38	0.0	9400.0	484.0	12.Juni2029	165.0
CEPSA	CEPSA FINANCE SA MTN RegS	Gehalten, keine Gewährleistung	95.068,92	0.0	9493.0	373.0	12.Feb.2028	75.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.715,60	0.0	9572.0	358.0	15.Apr.2028	420.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	95.717,14	0.0	9361.0	602.0	30.Juni2051	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	95.468,46	0.0	9388.0	650.0	14.Mai2031	163.0
COFBBB	COFINIMMO SA RegS	REITS	95.822,71	0.0	9558.0	366.0	24.Jan.2028	100.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	95.542,69	0.0	9423.0	1413.0	15.Jan.2053	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	95.065,02	0.0	9423.0	500.0	03.Juli2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	95.657,90	0.0	9510.0	796.0	08.Dez.2032	150.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	95.250,77	0.0	9516.0	475.0	05.März2029	75.0
DVN	DEVON ENERGY CORPORATION	Energie	95.494,51	0.0	9437.0	414.0	15.Jan.2030	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.354,83	0.0	9534.0	386.0	09.Apr.2028	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	95.917,20	0.0	9457.0	1413.0	15.Jan.2054	540.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	95.344,07	0.0	9491.0	113.0	15.Juni2025	130.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	95.853,43	0.0	9524.0	729.0	01.Sept.2033	500.0
EPR	EPR PROPERTIES	REITS	95.697,53	0.0	9402.0	280.0	01.Juni2027	450.0
EQR	ERP OPERATING LP	REITS	95.452,68	0.0	9415.0	237.0	01.Nov.2026	285.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	95.761,16	0.0	9566.0	562.0	03.Feb.2030	50.0
EXC	EXELON CORPORATION	Elektro-	95.489,50	0.0	9502.0	1382.0	15.März2053	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.388,64	0.0	9410.0	328.0	15.Dez.2027	388.0
XOM	EXXON MOBIL CORP	Energie	95.765,03	0.0	9532.0	408.0	26.Juni2028	52.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	95.506,36	0.0	9525.0	272.0	29.Jan.2027	113.0
FI	FISERV INC	Technologie	95.226,51	0.0	9386.0	576.0	01.Juli2030	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.720,15	0.0	9551.0	1435.0	01.Apr.2053	530.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	95.794,20	0.0	9489.0	314.0	01.Aug.2028	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.904,98	0.0	9572.0	1368.0	04.Apr.2054	589.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	95.924,66	0.0	9521.0	167.0	15.Jan.2026	288.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.884,01	0.0	9453.0	490.0	02.Juli2029	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	95.688,53	0.0	9497.0	214.0	01.Aug.2026	350.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	95.653,81	0.0	9360.0	430.0	01.Mai2029	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	95.542,44	0.0	9531.0	391.0	26.Sept.2028	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	95.157,46	0.0	9509.0	382.0	16.März2028	75.0
KVUE	KENVUE INC	Consumer Non-Cyclical	95.177,34	0.0	9485.0	1172.0	22.März2043	510.0
KLAC	KLA CORP	Technologie	95.890,08	0.0	9492.0	761.0	01.Feb.2034	470.0
MTB	M&T BANK CORPORATION	Bankwesen	95.090,04	0.0	9434.0	381.0	16.Aug.2028	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.642,65	0.0	9519.0	1405.0	15.März2053	545.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	95.788,34	0.0	9500.0	404.0	17.Juli2029	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.598,59	0.0	9321.0	1327.0	01.Mai2050	525.0
NRWBK	NRW BANK MTN RegS	Local Authority	95.563,09	0.0	9543.0	468.0	02.Feb.2029	63.0
OKE	ONEOK INC	Energie	95.495,81	0.0	9531.0	137.0	15.Sept.2025	220.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	95.656,64	0.0	4705.0	1722.0	11.Mai2051	250.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	95.377,25	0.0	9502.0	178.0	01.März2026	295.0
PEEL	PEEL REGIONAL MUNICIPALITY OF	Local Authority	95.089,70	0.0	4694.0	1730.0	16.Juni2051	250.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	95.878,98	0.0	9446.0	238.0	15.Nov.2026	340.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Gehalten, keine Gewährleistung	95.255,87	0.0	9455.0	613.0	05.Nov.2030	150.0
RPM	RPM INTERNATIONAL INC	Basic Industry	95.133,73	0.0	9482.0	267.0	15.März2027	375.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	95.880,85	0.0	9562.0	393.0	18.Apr.2028	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	95.255,29	0.0	9372.0	649.0	29.Apr.2031	150.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	95.387,83	0.0	9519.0	426.0	01.Apr.2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.924,74	0.0	9572.0	317.0	08.Juli2027	25.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	95.423,85	0.0	6362.0	97.0	16.Apr.2025	275.0
STT	STATE STREET CORP	Bankwesen	95.264,63	0.0	9421.0	678.0	26.Jan.2034	482.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.140,15	0.0	9445.0	516.0	18.Sept.2029	113.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	95.391,57	0.0	9436.0	293.0	15.Juli2027	413.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	95.325,58	0.0	9394.0	1310.0	03.Juni2039	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	95.349,34	0.0	9505.0	227.0	15.Sept.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.866,94	0.0	9490.0	596.0	04.Sept.2030	149.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	95.738,92	0.0	9484.0	1083.0	15.Aug.2041	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	95.172,16	0.0	9451.0	403.0	05.Juli2029	80.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	95.283,10	0.0	9399.0	280.0	05.Mai2027	290.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	95.523,54	0.0	9475.0	434.0	15.Nov.2028	175.0
V	VISA INC	Technologie	95.697,02	0.0	9151.0	882.0	14.Dez.2035	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	95.688,49	0.0	9465.0	1502.0	10.Feb.2063	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	95.109,51	0.0	9268.0	1138.0	02.Nov.2043	538.0
WLK	WESTLAKE CORP	Basic Industry	95.675,81	0.0	9439.0	492.0	17.Juli2029	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	95.274,75	0.0	9519.0	319.0	13.Juli2027	10.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	95.509,47	0.0	9520.0	224.0	15.Sept.2026	370.0
WPC	WPC EUROBOND BV	REITS	95.629,06	0.0	9563.0	387.0	15.Apr.2028	135.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Mortgage Collateralized	95.209,30	0.0	9520.0	347.0	20.Okt.2027	1.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	95.191,40	0.0	9460.0	387.0	20.Aug.2028	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA RegS	Mortgage Collateralized	94.591,39	0.0	9389.0	494.0	28.Mai2029	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	94.459,00	0.0	9439.0	262.0	21.März2082	100.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	94.330,73	0.0	9288.0	1238.0	01.Juli2045	502.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.683,17	0.0	9454.0	272.0	01.Apr.2027	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	94.665,43	0.0	9457.0	323.0	27.Juli2027	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.759,34	0.0	9331.0	322.0	02.Nov.2027	320.0
AAPL	APPLE INC	Technologie	94.939,01	0.0	9446.0	217.0	04.Aug.2026	245.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	94.596,33	0.0	9443.0	366.0	12.Jan.2028	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.851,18	0.0	9387.0	695.0	01.Feb.2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.641,38	0.0	9367.0	683.0	01.Feb.2034	471.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.372,34	0.0	9421.0	888.0	18.März2034	200.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	94.322,51	0.0	9409.0	1130.0	30.März2043	563.0
CDW	CDW LLC	Technologie	94.394,03	0.0	9423.0	314.0	01.Apr.2028	425.0
CF	CF INDUSTRIES INC	Basic Industry	94.831,50	0.0	9440.0	762.0	15.März2034	515.0
C	CITIGROUP INC	Bankwesen	95.043,07	0.0	9476.0	999.0	26.März2041	532.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.632,30	0.0	9354.0	1405.0	01.Feb.2053	530.0
COVFP	COVIVIO SA RegS	REITS	94.868,09	0.0	9347.0	574.0	23.Juni2030	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	94.878,18	0.0	9349.0	1343.0	15.Dez.2053	580.0
CUBE	CUBESMART LP	REITS	95.043,93	0.0	9431.0	421.0	15.Feb.2029	438.0
DVN	DEVON ENERGY CORP	Energie	94.362,12	0.0	9296.0	1053.0	15.Juli2041	560.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	94.677,63	0.0	9456.0	561.0	16.März2030	138.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	94.444,44	0.0	9422.0	556.0	18.Jan.2030	88.0
EOANGR	E.ON SE RegS	Elektro-	94.763,92	0.0	9468.0	649.0	29.März2031	163.0
ENGIFP	ENGIE SA RegS	Erdgas	94.835,56	0.0	9424.0	395.0	31.Dez.2079	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.390,79	0.0	9400.0	324.0	15.Nov.2032	88.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	94.649,54	0.0	9464.0	191.0	13.Apr.2026	213.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Supranational	94.302,81	0.0	9317.0	754.0	03.Mai2032	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.000,10	0.0	9350.0	444.0	21.Mai2029	375.0
FNBM1915	FNMA 15YR	Agency Fixed Rate	94.542,07	0.0	9628.0	162.0	01.Juni2032	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	94.428,47	0.0	9237.0	1100.0	17.Mai2037	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.533,45	0.0	9425.0	553.0	11.Feb.2030	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.916,17	0.0	9334.0	641.0	30.Sept.2041	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.189,59	0.0	9381.0	222.0	15.Aug.2026	230.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	94.216,73	0.0	9413.0	866.0	04.Apr.2034	225.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	94.443,61	0.0	9399.0	1389.0	15.März2053	550.0
LIEENE	IGNITIS GRUPE UAB MTN RegS	Gehalten, keine Gewährleistung	94.271,96	0.0	9236.0	558.0	21.Mai2030	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	94.628,09	0.0	9447.0	121.0	15.Juli2025	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.621,35	0.0	9437.0	396.0	21.Sept.2028	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.870,05	0.0	9465.0	394.0	26.Sept.2028	410.0
IBB	INVESTITIONSBANK BERLIN RegS	Local Authority	94.570,75	0.0	9456.0	396.0	18.Apr.2028	1.0
ITC	ITC HOLDINGS CORP	Elektro-	94.806,75	0.0	9341.0	324.0	15.Nov.2027	335.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.841,04	0.0	9301.0	648.0	23.Juni2031	213.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	95.017,69	0.0	9460.0	265.0	02.März2027	350.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	94.756,71	0.0	6298.0	81.0	12.Feb.2025	170.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	94.802,44	0.0	9480.0	360.0	15.Apr.2028	400.0
MAS	MASCO CORPORATION	Produktionsmittel	94.823,04	0.0	9336.0	323.0	15.Nov.2027	350.0
MET	METLIFE INC	Versicherung	94.507,15	0.0	9319.0	1427.0	15.Jan.2054	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.510,30	0.0	9423.0	946.0	06.März2035	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	94.725,06	0.0	9364.0	668.0	20.Mai2031	113.0
NAVCAN	NAV CANADA MTN	Transport	94.594,69	0.0	5554.0	1637.0	29.Sept.2050	321.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	94.977,76	0.0	9388.0	1431.0	01.Aug.2054	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.686,65	0.0	6245.0	1307.0	22.Juli2044	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	94.735,89	0.0	9263.0	1067.0	15.Nov.2040	505.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	94.909,53	0.0	9378.0	331.0	15.Dez.2027	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	94.298,24	0.0	9115.0	774.0	30.Apr.2036	688.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.731,90	0.0	9443.0	396.0	15.Sept.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.041,78	0.0	9390.0	666.0	24.Jan.2034	507.0
PLD	PROLOGIS LP	REITS	94.848,13	0.0	9372.0	331.0	15.Dez.2027	338.0
PLD	PROLOGIS LP	REITS	94.989,50	0.0	9467.0	393.0	15.Sept.2028	388.0
O	REALTY INCOME CORPORATION	REITS	94.486,80	0.0	9349.0	456.0	15.Juli2029	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	94.200,71	0.0	9393.0	273.0	15.März2027	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.953,49	0.0	9491.0	736.0	07.Apr.2032	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.850,35	0.0	9282.0	1349.0	01.Juni2052	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.962,83	0.0	9415.0	204.0	15.Juni2026	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.884,50	0.0	9407.0	499.0	09.Juli2029	100.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	94.764,03	0.0	9376.0	477.0	01.Feb.2031	488.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	94.663,42	0.0	9462.0	376.0	14.Feb.2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	94.312,62	0.0	9386.0	688.0	09.Juni2031	50.0
TEREGA	TEREGA SASU RegS	Erdgas	94.325,31	0.0	9424.0	378.0	27.Feb.2028	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	94.426,87	0.0	9312.0	324.0	03.Nov.2027	290.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.256,56	0.0	9314.0	580.0	18.Jan.2031	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.255,81	0.0	9426.0	1399.0	15.Apr.2053	550.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	94.607,31	0.0	9457.0	482.0	20.März2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.330,06	0.0	9264.0	735.0	29.Juni2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	94.292,61	0.0	9384.0	432.0	01.März2029	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	94.652,03	0.0	9338.0	326.0	15.Nov.2027	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.684,98	0.0	9396.0	424.0	08.Feb.2029	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.084,41	0.0	9405.0	235.0	02.Sept.2026	5.0
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Guaranteed	93.414,85	0.0	9278.0	1450.0	11.Aug.2045	289.0
T	AT&T INC	Kommunikation	93.968,21	0.0	9331.0	1056.0	01.Sept.2040	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.891,77	0.0	9332.0	148.0	24.Okt.2026	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	93.954,07	0.0	9353.0	415.0	08.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.436,12	0.0	9322.0	413.0	29.Juni2028	25.0
BASGR	BASF SE RegS	Basic Industry	93.749,08	0.0	9362.0	649.0	17.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.397,69	0.0	9302.0	641.0	16.März2032	474.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.697,54	0.0	9352.0	466.0	12.März2029	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.984,71	0.0	9337.0	1092.0	01.März2041	505.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.610,35	0.0	9350.0	370.0	27.Jan.2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.501,72	0.0	9333.0	686.0	01.Okt.2032	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.414,53	0.0	9324.0	417.0	01.Okt.2029	450.0
CB	CHUBB INA HOLDINGS INC	Versicherung	93.889,63	0.0	9265.0	665.0	15.Juni2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.948,54	0.0	9381.0	655.0	08.März2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.965,65	0.0	8932.0	982.0	09.März2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	93.542,90	0.0	9332.0	319.0	19.Sept.2027	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	93.420,87	0.0	9293.0	308.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	93.352,19	0.0	9164.0	692.0	15.Nov.2032	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	94.007,26	0.0	9390.0	1251.0	29.März2039	225.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	94.094,46	0.0	9240.0	896.0	08.Juni2034	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	93.439,48	0.0	9336.0	825.0	28.März2033	125.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	93.699,19	0.0	9349.0	1405.0	01.Apr.2053	540.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	93.520,64	0.0	9339.0	996.0	31.März2036	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	93.889,44	0.0	9388.0	822.0	13.Apr.2033	185.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	93.643,39	0.0	9252.0	421.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.057,32	0.0	9401.0	351.0	16.Nov.2028	10.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	93.749,65	0.0	9274.0	581.0	11.Juni2030	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	93.785,26	0.0	9379.0	440.0	28.Sept.2028	0.0
FNBM1780	FNMA 15YR	Agency Fixed Rate	93.433,26	0.0	9632.0	187.0	01.Apr.2029	350.0
FTSCN	FORTISBC ENERGY INC	Erdgas	94.096,90	0.0	4658.0	1685.0	13.Juli2050	254.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	93.607,90	0.0	9325.0	222.0	15.Aug.2026	213.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.726,86	0.0	9362.0	437.0	06.Apr.2029	430.0
SO	GEORGIA POWER COMPANY	Elektro-	94.066,28	0.0	9193.0	1388.0	15.Mai2052	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.360,72	0.0	9249.0	485.0	09.Mai2029	88.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	93.648,85	0.0	6158.0	1648.0	22.Jan.2070	370.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.111,67	0.0	9353.0	347.0	15.Feb.2028	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	94.102,91	0.0	9204.0	613.0	17.Mai2033	502.0
INLIFP	IN LI RegS	Financial Other	93.782,36	0.0	9284.0	496.0	02.Juli2029	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	94.139,67	0.0	9406.0	125.0	28.Juli2025	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.520,53	0.0	9347.0	142.0	01.Okt.2025	123.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.750,54	0.0	9375.0	379.0	16.Feb.2028	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.011,27	0.0	9321.0	344.0	23.Jan.2029	351.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	93.387,22	0.0	9235.0	333.0	15.Nov.2027	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.321,05	0.0	9186.0	324.0	15.Nov.2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	93.784,08	0.0	9191.0	885.0	15.Mai2036	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	94.055,08	0.0	9228.0	1116.0	03.Juli2037	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.054,99	0.0	9341.0	346.0	07.Feb.2028	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	93.342,09	0.0	9293.0	422.0	14.Sept.2029	67.0
NRWBK	NRW BANK MTN RegS	Local Authority	94.031,39	0.0	9367.0	496.0	16.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	93.323,22	0.0	9318.0	455.0	13.Dez.2028	40.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	93.800,34	0.0	9370.0	403.0	19.Mai2028	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.857,03	0.0	9380.0	234.0	06.Okt.2026	238.0
EQH	PINE STREET TRUST I 144A	Versicherung	94.046,71	0.0	9328.0	420.0	15.Feb.2029	457.0
PKBSK	PRIMA BANKA SLOVENSKO AS RegS	Mortgage Collateralized	93.959,42	0.0	9395.0	337.0	14.Sept.2027	1.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.492,43	0.0	9303.0	1382.0	15.März2053	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	93.534,32	0.0	9288.0	617.0	01.März2052	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	93.942,28	0.0	9381.0	129.0	15.Aug.2025	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Mortgage Collateralized	94.066,91	0.0	9404.0	373.0	26.Jan.2028	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.490,76	0.0	9322.0	439.0	14.Okt.2028	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	93.738,27	0.0	9325.0	537.0	08.Feb.2030	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.491,69	0.0	9328.0	1411.0	01.Apr.2053	535.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	94.066,79	0.0	9403.0	379.0	22.Feb.2028	25.0
SRE	SEMPRA	Erdgas	93.748,54	0.0	9305.0	343.0	01.Feb.2028	340.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	93.709,30	0.0	9291.0	1455.0	15.Mai2064	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	93.470,83	0.0	9347.0	380.0	18.Feb.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	94.172,42	0.0	9417.0	346.0	15.Okt.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	94.157,46	0.0	9415.0	359.0	02.Dez.2027	1.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	93.999,36	0.0	9348.0	307.0	15.Aug.2027	313.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	93.569,76	0.0	9276.0	781.0	15.Aug.2034	488.0
VLO	VALERO ENERGY CORPORATION	Energie	94.107,21	0.0	9395.0	437.0	01.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.349,27	0.0	9301.0	155.0	20.Nov.2025	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.693,04	0.0	9367.0	569.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.940,35	0.0	9375.0	274.0	22.März2027	300.0
DIS	WALT DISNEY CO	Kommunikation	93.597,34	0.0	9335.0	521.0	22.März2030	380.0
WSTP	WESTPAC BANKING CORP RegS	Mortgage Collateralized	93.416,59	0.0	9208.0	748.0	17.Mai2032	138.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	93.286,01	0.0	9328.0	375.0	01.Feb.2028	1.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	93.094,14	0.0	9269.0	441.0	08.Nov.2028	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.663,28	0.0	9190.0	518.0	25.Sept.2049	130.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	92.543,85	0.0	9128.0	1329.0	12.Juli2047	394.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	92.903,25	0.0	9056.0	1151.0	01.Nov.2043	514.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	93.159,54	0.0	9196.0	189.0	30.Juni2051	413.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	92.724,00	0.0	9248.0	316.0	15.Sept.2027	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.040,77	0.0	9298.0	604.0	10.Apr.2031	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.935,27	0.0	9259.0	500.0	03.Juni2029	38.0
T	AT&T INC	Kommunikation	92.758,59	0.0	9025.0	1122.0	19.Mai2038	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	92.949,30	0.0	9242.0	703.0	25.Jan.2032	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	92.668,13	0.0	9213.0	265.0	15.Feb.2027	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	92.524,04	0.0	9202.0	265.0	04.Feb.2028	255.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	93.278,68	0.0	9304.0	424.0	13.Aug.2028	33.0
BPCECB	BPCE SFH MTN RegS	Mortgage Collateralized	92.617,20	0.0	9261.0	445.0	16.Okt.2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	92.463,17	0.0	9153.0	858.0	04.Juli2033	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.602,15	0.0	9089.0	974.0	15.Mai2035	175.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.432,70	0.0	9204.0	428.0	10.Sept.2028	63.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	92.862,85	0.0	9273.0	465.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	92.831,53	0.0	9278.0	452.0	17.Nov.2028	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	92.687,20	0.0	9128.0	481.0	28.Mai2029	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Mortgage Collateralized	92.780,52	0.0	9277.0	436.0	13.Sept.2028	1.0
CTPNV	CTP NV MTN RegS	Financial Other	92.524,91	0.0	9144.0	491.0	21.Juni2029	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Mortgage Collateralized	93.285,66	0.0	9326.0	372.0	21.Jan.2028	10.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	93.220,42	0.0	9103.0	1076.0	15.Nov.2041	525.0
ETN	EATON CORPORATION	Produktionsmittel	92.482,87	0.0	9214.0	723.0	15.März2033	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.510,56	0.0	9080.0	658.0	15.Mai2032	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.644,43	0.0	9199.0	1469.0	27.Feb.2053	488.0
ENIIM	ENI SPA 144A	Energie	92.921,82	0.0	9270.0	1036.0	01.Okt.2040	570.0
FDX	FEDEX CORP	Transport	93.099,40	0.0	9091.0	1316.0	15.Mai2050	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	93.062,14	0.0	9276.0	160.0	10.Dez.2025	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.943,69	0.0	9198.0	580.0	08.Okt.2040	175.0
INTNED	ING GROEP NV RegS	Bankwesen	92.969,17	0.0	9293.0	375.0	18.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.625,38	0.0	9165.0	1424.0	06.Feb.2053	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.821,99	0.0	9265.0	560.0	09.Feb.2030	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	92.912,10	0.0	9259.0	548.0	07.Feb.2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.013,56	0.0	9163.0	674.0	07.Juni2032	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.472,11	0.0	9063.0	1227.0	01.Juni2045	495.0
KFW	KFW MTN RegS	Government Guaranteed	92.475,47	0.0	9209.0	586.0	23.Apr.2030	38.0
KIM	KIMCO REALTY OP LLC	REITS	92.830,89	0.0	9189.0	698.0	01.Feb.2033	460.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	92.836,60	0.0	9175.0	456.0	01.Juli2029	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	93.282,73	0.0	9323.0	380.0	28.Feb.2028	38.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Mortgage Collateralized	92.446,31	0.0	9244.0	440.0	27.Sept.2028	1.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	92.519,56	0.0	9152.0	684.0	17.Sept.2031	163.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	92.858,44	0.0	9251.0	168.0	12.Jan.2027	134.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.691,43	0.0	9269.0	193.0	15.Apr.2026	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.753,42	0.0	9261.0	439.0	04.Okt.2028	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.204,56	0.0	9320.0	445.0	15.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.805,64	0.0	9250.0	423.0	06.Sept.2029	47.0
MCO	MOODYS CORPORATION	Technologie	93.253,81	0.0	9246.0	677.0	08.Aug.2032	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.089,21	0.0	9130.0	322.0	01.Dez.2077	480.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Mortgage Collateralized	92.663,88	0.0	9248.0	826.0	28.Feb.2033	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Gehalten, keine Gewährleistung	92.967,75	0.0	9210.0	495.0	20.Juni2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.627,11	0.0	9127.0	457.0	31.Dez.2079	138.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.265,76	0.0	9265.0	519.0	17.Sept.2029	100.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	93.073,34	0.0	9279.0	169.0	15.Jan.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.620,90	0.0	9223.0	266.0	01.Feb.2027	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.006,00	0.0	9280.0	275.0	15.März2027	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	93.065,00	0.0	9303.0	333.0	01.Sept.2027	5.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	92.765,57	0.0	9225.0	1433.0	09.März2053	513.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.947,17	0.0	9131.0	719.0	03.Sept.2052	250.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	92.450,08	0.0	7367.0	1085.0	25.März2044	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.609,42	0.0	9253.0	531.0	05.Sept.2029	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	92.961,09	0.0	9134.0	899.0	31.Mai2034	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	93.014,82	0.0	9258.0	1457.0	14.März2053	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	92.690,96	0.0	9248.0	167.0	06.Jan.2026	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.946,09	0.0	9165.0	566.0	31.Dez.2079	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	93.287,57	0.0	9290.0	219.0	30.Juli2026	185.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	92.824,31	0.0	9164.0	842.0	25.Mai2033	125.0
AEE	UNION ELECTRIC CO	Elektro-	92.657,00	0.0	9126.0	1411.0	15.Jan.2054	525.0
UNP	UNION PACIFIC CORPORATION	Transport	93.122,54	0.0	9106.0	1433.0	15.Mai2053	495.0
UNP	UNION PACIFIC CORPORATION	Transport	93.127,74	0.0	7416.0	1718.0	15.Sept.2067	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.191,20	0.0	9291.0	439.0	15.März2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.120,52	0.0	9231.0	741.0	10.Aug.2033	450.0
V	VISA INC	Technologie	93.156,36	0.0	9293.0	317.0	15.Sept.2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.662,03	0.0	9029.0	1204.0	24.Mai2039	250.0
VNT	VONTIER CORP	Produktionsmittel	92.524,88	0.0	9245.0	189.0	01.Apr.2026	180.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	92.585,87	0.0	9255.0	749.0	06.Apr.2032	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	92.816,07	0.0	9282.0	663.0	15.Apr.2032	415.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Local Authority	92.711,19	0.0	9191.0	870.0	06.Sept.2033	125.0
WRK	WRKCO INC	Basic Industry	92.815,30	0.0	9125.0	659.0	01.Juni2032	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	91.864,48	0.0	9006.0	892.0	14.Mai2036	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.649,77	0.0	9154.0	730.0	26.März2032	188.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	91.821,42	0.0	9067.0	1207.0	11.Okt.2038	213.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	91.788,25	0.0	9158.0	510.0	29.Juni2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	91.939,19	0.0	9192.0	485.0	20.März2029	20.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	91.807,63	0.0	9174.0	477.0	15.März2029	75.0
AAPL	APPLE INC	Technologie	91.582,03	0.0	9091.0	1296.0	23.Feb.2046	465.0
AAPL	APPLE INC	Technologie	92.410,65	0.0	9045.0	1244.0	06.Mai2044	445.0
ARRFP	APRR SA MTN RegS	Transport	91.917,14	0.0	9189.0	468.0	18.Jan.2029	13.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.109,87	0.0	9115.0	294.0	15.Juni2027	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.727,17	0.0	9144.0	544.0	03.Dez.2029	75.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	92.379,51	0.0	9078.0	818.0	30.Juni2033	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	92.319,20	0.0	9219.0	182.0	02.März2026	105.0
BKU	BANKUNITED INC	Bankwesen	92.094,36	0.0	9033.0	506.0	11.Juni2030	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	91.701,01	0.0	9155.0	516.0	01.Apr.2030	395.0
BAYERN	BAYERN FREISTAAT	Local Authority	92.128,27	0.0	9212.0	500.0	07.Mai2029	1.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	91.600,84	0.0	6078.0	580.0	24.Juli2030	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	92.102,66	0.0	9130.0	1213.0	11.Feb.2043	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	91.887,27	0.0	9167.0	229.0	16.Sept.2026	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	92.325,04	0.0	9110.0	662.0	08.Mai2031	123.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.034,24	0.0	9202.0	483.0	09.März2029	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	92.147,15	0.0	9207.0	455.0	02.Dez.2028	20.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Mortgage Collateralized	92.025,93	0.0	9147.0	802.0	15.Nov.2032	125.0
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Mortgage Collateralized	91.807,59	0.0	9181.0	475.0	06.Feb.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	91.924,68	0.0	9122.0	689.0	11.Juli2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	91.953,87	0.0	9193.0	177.0	02.Feb.2026	10.0
FANG	DIAMONDBACK ENERGY INC	Energie	92.126,88	0.0	9082.0	491.0	01.Dez.2029	350.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	91.576,88	0.0	9889.0	54.0	06.Nov.2024	395.0
D	DOMINION ENERGY INC	Elektro-	92.292,83	0.0	9229.0	193.0	15.Apr.2026	145.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	91.631,87	0.0	8960.0	949.0	01.Juni2035	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	92.226,02	0.0	9133.0	575.0	28.Apr.2030	88.0
ET	ENERGY TRANSFER LP	Energie	92.067,79	0.0	9166.0	816.0	15.März2035	490.0
FDX	FEDEX CORP	Transport	91.925,38	0.0	9097.0	682.0	05.Aug.2031	130.0
FNMA3427	FNMA 15YR	Agency Fixed Rate	92.231,16	0.0	9657.0	302.0	01.Juli2033	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	92.233,40	0.0	9214.0	473.0	01.März2029	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Mortgage Collateralized	91.673,16	0.0	9163.0	448.0	02.Nov.2028	10.0
DINO	HF SINCLAIR CORP	Energie	91.908,21	0.0	9173.0	546.0	01.Okt.2030	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.265,85	0.0	9162.0	499.0	22.Juni2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.558,42	0.0	9065.0	575.0	24.Apr.2030	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.596,95	0.0	9115.0	261.0	11.Jan.2027	170.0
K	KELLANOVA	Consumer Non-Cyclical	91.701,71	0.0	9122.0	495.0	20.Mai2029	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.643,39	0.0	8967.0	1284.0	25.Mai2048	509.0
KLAC	KLA CORP	Technologie	91.903,79	0.0	9149.0	1350.0	15.März2049	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.107,79	0.0	9196.0	519.0	01.Apr.2030	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	91.577,57	0.0	9138.0	419.0	21.Juli2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	91.594,34	0.0	9150.0	519.0	24.Juli2029	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	92.283,81	0.0	6142.0	278.0	23.März2027	260.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	92.366,07	0.0	9200.0	429.0	15.März2029	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	91.753,11	0.0	9119.0	518.0	05.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.916,95	0.0	9176.0	561.0	13.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	92.322,11	0.0	9221.0	464.0	26.Feb.2030	78.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.711,67	0.0	9158.0	443.0	01.Apr.2029	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	92.232,48	0.0	9028.0	1532.0	01.Juni2062	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	92.387,02	0.0	9182.0	207.0	15.Juni2026	170.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	92.395,14	0.0	9225.0	468.0	03.Feb.2029	70.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	92.269,65	0.0	9212.0	178.0	15.Feb.2026	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	92.084,44	0.0	9136.0	584.0	19.Mai2030	75.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	91.860,04	0.0	9122.0	260.0	21.Jan.2027	275.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	91.860,20	0.0	9080.0	756.0	26.Mai2032	113.0
STT	STATE STREET CORP	Bankwesen	92.118,46	0.0	9170.0	268.0	07.Feb.2028	220.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Mortgage Collateralized	92.335,16	0.0	9220.0	444.0	25.Okt.2028	28.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	92.159,28	0.0	9139.0	1039.0	16.Juni2035	88.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	91.668,47	0.0	9083.0	1022.0	31.Dez.2079	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.649,65	0.0	9099.0	790.0	15.Nov.2032	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	91.718,81	0.0	9167.0	452.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.057,85	0.0	9203.0	483.0	22.März2029	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	91.937,05	0.0	8997.0	1272.0	30.Mai2048	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	92.206,32	0.0	9116.0	705.0	15.Jan.2033	420.0
AARB	AAREAL BANK AG RegS	Mortgage Collateralized	91.438,30	0.0	9143.0	436.0	15.Sept.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	91.462,68	0.0	9108.0	898.0	10.Jan.2034	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	91.501,37	0.0	8936.0	1279.0	09.Juni2040	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	91.025,13	0.0	9071.0	456.0	11.Jan.2029	113.0
ALLE	ALLEGION PLC	Produktionsmittel	90.734,12	0.0	9060.0	484.0	01.Okt.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.216,76	0.0	9109.0	231.0	09.Sept.2026	130.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Mortgage Collateralized	91.341,67	0.0	9124.0	516.0	12.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	91.536,71	0.0	9124.0	530.0	24.Sept.2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	90.704,62	0.0	9062.0	529.0	03.Sept.2029	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	91.424,90	0.0	9122.0	440.0	13.Okt.2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	90.849,21	0.0	9082.0	455.0	06.Apr.2034	125.0
BERGER	BERLIN (STATE OF) MTN RegS	Local Authority	90.878,90	0.0	9085.0	568.0	18.Jan.2030	10.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	90.843,38	0.0	9055.0	1493.0	21.Sept.2049	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.080,42	0.0	8972.0	665.0	02.Juli2031	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	91.295,29	0.0	9035.0	659.0	05.Aug.2032	487.0
CAS	CALIFORNIA ST	Local Authority	91.493,89	0.0	9138.0	451.0	01.Apr.2029	305.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.325,57	0.0	9084.0	527.0	12.Okt.2029	90.0
CVECN	CENOVUS ENERGY INC	Energie	90.998,58	0.0	8920.0	1221.0	15.Juni2047	540.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.397,20	0.0	9074.0	789.0	13.Nov.2032	125.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.490,41	0.0	6075.0	1770.0	07.Sept.2051	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.712,20	0.0	9031.0	589.0	06.Mai2030	40.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	90.849,03	0.0	9069.0	910.0	06.März2034	138.0
CMA	COMERICA INCORPORATED	Bankwesen	90.877,64	0.0	9006.0	423.0	01.Feb.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	91.418,95	0.0	9137.0	500.0	09.Mai2029	5.0
GLW	CORNING INC	Technologie	91.163,67	0.0	8889.0	1609.0	15.Nov.2079	545.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	91.245,77	0.0	9118.0	821.0	31.März2033	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.954,77	0.0	9070.0	641.0	18.Dez.2030	75.0
ENIIM	ENI SPA MTN RegS	Energie	90.792,74	0.0	9064.0	561.0	23.Jan.2030	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.770,89	0.0	9044.0	215.0	12.Juli2026	130.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	91.260,75	0.0	8955.0	962.0	21.Juli2035	188.0
GFCFP	GECINA SA MTN RegS	REITS	91.240,50	0.0	8972.0	905.0	29.Mai2034	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	91.512,20	0.0	9110.0	312.0	20.Aug.2027	270.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	91.133,62	0.0	8926.0	961.0	12.Mai2035	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	91.223,65	0.0	9060.0	769.0	08.Okt.2032	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	91.415,72	0.0	9124.0	280.0	03.März2027	138.0
INGDIB	ING DIBA AG MTN RegS	Mortgage Collateralized	90.846,42	0.0	9016.0	878.0	09.Okt.2033	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	91.081,17	0.0	9073.0	527.0	29.Nov.2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.367,00	0.0	9037.0	1205.0	01.Feb.2044	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.372,62	0.0	8096.0	1240.0	22.Feb.2048	426.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.807,19	0.0	9081.0	665.0	15.Apr.2032	405.0
KRC	KILROY REALTY LP	REITS	90.828,56	0.0	9012.0	462.0	15.Aug.2029	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	91.355,29	0.0	9136.0	239.0	15.Okt.2026	205.0
LANDER	LAENDER NO 57 RegS	Local Authority	91.118,77	0.0	9112.0	538.0	25.Sept.2029	0.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.679,98	0.0	8995.0	465.0	08.Aug.2029	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	91.312,97	0.0	9092.0	1026.0	15.März2039	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.154,68	0.0	9032.0	681.0	02.Juli2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	90.748,37	0.0	8989.0	1610.0	06.Feb.2057	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.538,57	0.0	9121.0	209.0	15.Juni2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.476,54	0.0	9079.0	1400.0	28.Feb.2053	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	91.492,07	0.0	9104.0	261.0	11.Jan.2027	175.0
NRWBK	NRW BANK	Local Authority	90.699,53	0.0	9067.0	572.0	04.Feb.2030	13.0
NTRCN	NUTRIEN LTD	Basic Industry	91.146,49	0.0	8983.0	1181.0	15.Jan.2045	525.0
ORIX	ORIX CORPORATION	Financial Other	90.824,36	0.0	9080.0	671.0	13.Apr.2032	400.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	91.202,36	0.0	9052.0	974.0	26.Jan.2036	250.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	90.786,98	0.0	9067.0	754.0	23.Feb.2032	75.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	90.959,97	0.0	9090.0	665.0	17.März2031	75.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	91.286,12	0.0	9123.0	189.0	01.Apr.2026	140.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	90.797,05	0.0	9050.0	529.0	22.Sept.2029	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	91.397,16	0.0	9130.0	517.0	18.Juli2029	13.0
STEDIN	STEDIN HOLDING NV MTN RegS	Local Authority	91.104,58	0.0	9088.0	542.0	14.Nov.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	91.428,77	0.0	9111.0	536.0	23.Okt.2029	63.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	91.509,31	0.0	9020.0	831.0	19.Apr.2033	125.0
TMUS	T-MOBILE USA INC	Kommunikation	90.734,07	0.0	9073.0	417.0	15.Apr.2029	338.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	91.412,36	0.0	9044.0	534.0	15.Juli2030	390.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	90.959,60	0.0	9002.0	489.0	26.Mai2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.348,30	0.0	9121.0	562.0	03.Feb.2030	66.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	91.450,92	0.0	9140.0	844.0	30.Nov.2032	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.483,09	0.0	9120.0	438.0	19.März2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.425,56	0.0	9101.0	720.0	18.Jan.2032	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.843,67	0.0	8892.0	1124.0	15.Nov.2041	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	90.860,59	0.0	9066.0	228.0	01.Sept.2026	165.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	90.709,62	0.0	9054.0	430.0	01.Sept.2028	25.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.352,92	0.0	9034.0	764.0	27.Okt.2032	175.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	90.518,74	0.0	8996.0	584.0	30.Apr.2030	55.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	90.061,16	0.0	8972.0	598.0	10.Juni2030	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.231,90	0.0	8924.0	539.0	30.Juni2030	340.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	89.957,84	0.0	8895.0	1250.0	01.Feb.2046	490.0
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Public Sector Collateralized	89.881,32	0.0	8985.0	566.0	15.Jan.2030	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	90.592,86	0.0	8913.0	684.0	27.Apr.2032	313.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.167,78	0.0	8894.0	486.0	15.Jan.2040	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	90.033,34	0.0	8956.0	717.0	04.Nov.2031	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	90.114,42	0.0	9001.0	464.0	12.Jan.2029	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	90.059,63	0.0	8987.0	598.0	20.Mai2030	20.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.263,31	0.0	8860.0	1185.0	15.Juni2044	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	89.983,00	0.0	8975.0	740.0	14.Jan.2032	88.0
BPCECB	BPCE SFH RegS	Mortgage Collateralized	90.153,64	0.0	8957.0	685.0	29.Mai2031	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	90.374,04	0.0	9010.0	533.0	06.Okt.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Mortgage Collateralized	90.632,62	0.0	9062.0	498.0	30.Apr.2029	1.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.611,37	0.0	9054.0	572.0	09.März2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.338,83	0.0	9018.0	530.0	14.Sept.2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	89.869,39	0.0	8970.0	912.0	03.März2034	138.0
ECL	ECOLAB INC	Basic Industry	90.408,93	0.0	5984.0	1732.0	18.Aug.2055	275.0
ENBCN	ENBRIDGE INC	Energie	90.225,99	0.0	8892.0	492.0	15.Nov.2029	313.0
EOG	EOG RESOURCES INC	Energie	90.438,46	0.0	9044.0	1385.0	15.Apr.2050	495.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	90.525,78	0.0	8886.0	516.0	15.Mai2030	400.0
FNBM4385	FNMA 30YR	Agency Fixed Rate	89.934,00	0.0	9553.0	470.0	01.Feb.2046	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	90.389,39	0.0	8939.0	496.0	15.Jan.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	90.324,68	0.0	9004.0	441.0	15.März2029	338.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	90.161,30	0.0	8978.0	430.0	16.Sept.2028	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	90.121,55	0.0	5943.0	1973.0	17.Nov.2050	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	90.293,44	0.0	9013.0	747.0	16.Feb.2032	95.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	90.304,89	0.0	8962.0	704.0	30.Okt.2031	140.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	89.900,88	0.0	8910.0	686.0	14.Juli2031	100.0
KMI	KINDER MORGAN INC	Energie	90.436,22	0.0	8932.0	1340.0	01.Aug.2052	545.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	90.561,72	0.0	8865.0	1162.0	01.Juni2044	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.419,10	0.0	9001.0	1358.0	15.März2049	488.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	90.225,75	0.0	8985.0	494.0	07.Mai2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.171,58	0.0	9014.0	568.0	22.Jan.2030	13.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Public Sector Collateralized	90.328,88	0.0	9032.0	538.0	26.Sept.2029	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	90.599,47	0.0	9053.0	760.0	16.März2032	75.0
UCAJLN	LIBERBANK SA RegS	Mortgage Collateralized	89.876,23	0.0	8973.0	534.0	25.Sept.2029	25.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	90.537,86	0.0	8885.0	1270.0	15.Mai2043	325.0
MTB	M&T BANK CORPORATION	Bankwesen	90.594,52	0.0	8950.0	648.0	27.Jan.2034	505.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	90.266,52	0.0	8997.0	665.0	16.März2032	370.0
MET	METLIFE INC	Versicherung	90.613,30	0.0	8936.0	1406.0	15.Juli2052	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.299,11	0.0	9021.0	233.0	15.Sept.2026	110.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.616,02	0.0	9046.0	529.0	09.Sept.2029	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.547,99	0.0	6014.0	1655.0	14.Sept.2051	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	89.904,93	0.0	8980.0	927.0	13.März2034	110.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.239,15	0.0	8983.0	1434.0	15.Sept.2052	495.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	90.420,07	0.0	8994.0	729.0	31.Dez.2049	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.588,97	0.0	9005.0	644.0	01.März2032	440.0
BRKHEC	PACIFICORP	Elektro-	90.559,57	0.0	8857.0	1362.0	01.Dez.2053	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.253,58	0.0	9005.0	1403.0	01.Apr.2053	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.972,59	0.0	8986.0	1191.0	26.März2038	200.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	90.382,39	0.0	6016.0	1662.0	01.Okt.2050	249.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	89.815,69	0.0	8858.0	1201.0	27.Sept.2038	213.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	90.652,61	0.0	8852.0	965.0	01.Mai2038	468.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schatzbriefe	90.166,48	0.0	9007.0	996.0	25.März2035	150.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Mortgage Collateralized	89.979,92	0.0	8979.0	543.0	07.Nov.2029	41.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	90.362,40	0.0	8925.0	1110.0	01.Feb.2043	540.0
THRGN	THUERINGEN LAND OF RegS	Local Authority	89.880,07	0.0	8983.0	597.0	06.Mai2030	5.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	90.017,06	0.0	8804.0	963.0	15.Mai2038	475.0
UAL	UNITED AIRLINES INC	Transport	90.075,93	0.0	9004.0	357.0	07.Apr.2030	288.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	90.071,43	0.0	8522.0	505.0	01.Nov.2033	270.0
VGPBB	VGP NV RegS	Financial Other	90.334,68	0.0	8975.0	533.0	17.Jan.2030	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.335,18	0.0	8799.0	1283.0	15.Mai2052	563.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.863,06	0.0	8905.0	592.0	09.Juli2030	100.0
DIS	WALT DISNEY CO	Kommunikation	89.901,38	0.0	8792.0	1273.0	15.Nov.2046	475.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.971,66	0.0	8897.0	569.0	19.Jan.2030	0.0
ALB	ALBEMARLE CORP	Basic Industry	89.275,94	0.0	8717.0	1278.0	01.Juni2052	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.654,12	0.0	8839.0	1238.0	10.Juli2045	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	89.425,55	0.0	8926.0	525.0	27.März2030	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	89.646,56	0.0	8846.0	403.0	09.Juli2028	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.330,02	0.0	8789.0	743.0	30.Juni2032	171.0
AIZ	ASSURANT INC	Versicherung	89.084,43	0.0	8854.0	510.0	22.Feb.2030	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.564,81	0.0	8727.0	1223.0	21.Apr.2045	475.0
BNS	BANK OF NOVA SCOTIA RegS	Mortgage Collateralized	89.505,25	0.0	8950.0	535.0	14.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Mortgage Collateralized	89.467,89	0.0	8944.0	570.0	28.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Public Sector Collateralized	89.670,99	0.0	8967.0	540.0	01.Okt.2029	1.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	89.584,46	0.0	8932.0	552.0	16.Jan.2030	100.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.336,86	0.0	8837.0	669.0	19.Mai2031	100.0
BRO	BROWN & BROWN INC	Versicherung	89.541,60	0.0	8921.0	653.0	17.März2032	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	89.101,13	0.0	8905.0	575.0	19.März2030	63.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.645,44	0.0	8911.0	931.0	22.Jan.2035	188.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.090,59	0.0	5346.0	1833.0	01.Mai2060	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	89.233,81	0.0	8921.0	567.0	15.Jan.2030	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.613,67	0.0	8946.0	531.0	14.Sept.2029	25.0
FRZS8701	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	89.104,14	0.0	9496.0	309.0	01.Juni2033	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.324,66	0.0	8910.0	660.0	25.März2032	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	89.535,03	0.0	8953.0	606.0	03.Juni2030	1.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.987,33	0.0	8705.0	680.0	21.Apr.2042	185.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.691,42	0.0	8967.0	580.0	06.Apr.2030	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.557,80	0.0	8850.0	1420.0	27.Juli2052	490.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.133,07	0.0	8892.0	1273.0	01.Okt.2048	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.145,69	0.0	8915.0	662.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	88.947,74	0.0	8845.0	694.0	04.Nov.2032	105.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.062,48	0.0	8769.0	490.0	30.Okt.2029	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.618,66	0.0	8946.0	527.0	26.März2030	310.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	89.779,16	0.0	8912.0	1160.0	01.Sept.2044	540.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.179,91	0.0	8866.0	598.0	01.Juli2030	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	89.408,73	0.0	8859.0	491.0	28.Mai2029	88.0
LIN	LINDE PLC RegS	Basic Industry	89.002,44	0.0	8893.0	988.0	31.März2035	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.011,20	0.0	8901.0	1351.0	15.Apr.2050	513.0
NI	NISOURCE INC	Erdgas	89.142,17	0.0	8748.0	1384.0	15.Juni2052	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.404,35	0.0	8899.0	1440.0	15.März2053	495.0
ES	NSTAR ELECTRIC CO	Elektro-	89.093,24	0.0	8868.0	1426.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.421,92	0.0	8801.0	1435.0	14.Juni2048	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.463,34	0.0	8790.0	443.0	01.Juni2029	420.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.787,65	0.0	5975.0	1589.0	01.Okt.2050	275.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	89.085,63	0.0	8625.0	1336.0	15.Juni2043	273.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.645,10	0.0	8872.0	1250.0	15.Feb.2049	557.0
PLD	PROLOGIS LP	REITS	89.721,99	0.0	8852.0	496.0	15.Nov.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	88.942,53	0.0	8773.0	374.0	17.Juni2033	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Mortgage Collateralized	89.205,36	0.0	8916.0	555.0	03.Dez.2029	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	89.629,16	0.0	8951.0	833.0	03.Apr.2034	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	89.737,31	0.0	8965.0	919.0	21.März2034	125.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	89.790,90	0.0	8979.0	240.0	15.Okt.2026	157.0
SOCSFH	SOCIETE GENERALE SFH RegS	Mortgage Collateralized	89.154,69	0.0	8915.0	576.0	11.Feb.2030	1.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	89.772,71	0.0	8787.0	1576.0	01.Juni2065	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.517,84	0.0	8952.0	528.0	15.Apr.2030	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	89.750,01	0.0	8967.0	570.0	18.Feb.2030	50.0
TRGP	TARGA RESOURCES CORP	Energie	89.373,18	0.0	8851.0	709.0	01.Feb.2033	420.0
TEREGA	TEREGA SA RegS	Erdgas	88.936,43	0.0	8840.0	614.0	17.Sept.2030	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.157,18	0.0	8863.0	712.0	04.Dez.2031	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.498,79	0.0	8925.0	891.0	27.Feb.2034	175.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Mortgage Collateralized	89.227,35	0.0	8901.0	605.0	21.Juni2030	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.662,74	0.0	8760.0	1564.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.541,67	0.0	8847.0	887.0	15.Jan.2036	427.0
DIS	WALT DISNEY CO	Kommunikation	89.189,38	0.0	8890.0	1407.0	23.März2050	470.0
DIS	WALT DISNEY CO	Kommunikation	89.705,54	0.0	8931.0	1233.0	15.Sept.2044	475.0
WELL	WELLTOWER OP LLC	REITS	89.438,79	0.0	8816.0	671.0	15.Juni2032	385.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	89.427,17	0.0	8726.0	1204.0	01.Nov.2044	475.0
ALK	ALASKA AIRLINES INC. 144A	Transport	88.567,45	0.0	9684.0	252.0	15.Aug.2027	480.0
ALLRNV	ALLIANDER NV MTN RegS	Local Authority	88.797,52	0.0	8805.0	773.0	24.Juni2032	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.175,94	0.0	8656.0	1083.0	01.Juni2040	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	88.078,13	0.0	8741.0	386.0	28.Mai2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	88.869,52	0.0	8811.0	654.0	07.Okt.2041	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.522,95	0.0	8743.0	637.0	12.Mai2032	111.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	88.255,69	0.0	8700.0	1165.0	05.Juni2037	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.616,10	0.0	8715.0	1038.0	13.Sept.2036	200.0
BXP	BOSTON PROPERTIES LP	REITS	88.761,70	0.0	8769.0	458.0	21.Juni2029	340.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Public Sector Collateralized	88.276,29	0.0	8797.0	991.0	22.Jan.2035	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.395,75	0.0	8826.0	369.0	20.März2028	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	88.219,57	0.0	8799.0	732.0	12.Nov.2031	50.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	88.518,85	0.0	8838.0	835.0	04.März2033	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.516,73	0.0	8701.0	523.0	15.Mai2030	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	88.533,53	0.0	8853.0	658.0	15.Apr.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.216,44	0.0	8763.0	518.0	31.Jan.2030	280.0
EXOIM	EXOR NV RegS	Finanzunternehmen	88.158,86	0.0	8722.0	935.0	14.Okt.2034	175.0
FMC	FMC CORPORATION	Basic Industry	88.647,06	0.0	8851.0	485.0	01.Okt.2029	345.0
GMT	GATX CORPORATION	Finanzunternehmen	88.881,86	0.0	8845.0	1167.0	15.März2044	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	88.253,07	0.0	10839.0	617.0	15.März2032	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	88.293,39	0.0	8729.0	569.0	15.Jan.2031	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.353,26	0.0	8792.0	482.0	19.Aug.2029	280.0
HST	HOST HOTELS & RESORTS LP	REITS	88.265,23	0.0	8714.0	497.0	15.Dez.2029	338.0
ILS	ILLINOIS ST	Local Authority	88.150,59	0.0	10282.0	458.0	01.Feb.2035	663.0
INTC	INTEL CORPORATION	Technologie	88.303,81	0.0	8735.0	1413.0	05.Aug.2052	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.380,32	0.0	8741.0	504.0	15.Dez.2029	290.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	88.880,71	0.0	8838.0	709.0	01.Okt.2031	88.0
MPLX	MPLX LP	Energie	88.597,69	0.0	8796.0	1246.0	01.März2047	520.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	88.855,40	0.0	8881.0	480.0	09.März2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	88.922,99	0.0	8808.0	1171.0	02.Nov.2037	175.0
NVR	NVR INC	Zyklische Konsumgüter	88.097,83	0.0	8685.0	531.0	15.Mai2030	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	88.209,57	0.0	8722.0	380.0	11.Juni2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.240,81	0.0	8804.0	531.0	19.März2030	275.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Gehalten, keine Gewährleistung	88.149,32	0.0	8727.0	692.0	05.Nov.2031	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	88.481,29	0.0	8801.0	480.0	15.Aug.2029	280.0
PSD	PUGET ENERGY INC	Elektro-	88.701,94	0.0	8835.0	651.0	15.März2032	422.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.618,74	0.0	8702.0	1178.0	15.Dez.2043	480.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	88.541,40	0.0	5878.0	1562.0	15.Sept.2050	280.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	88.525,04	0.0	8847.0	1024.0	08.Okt.2036	238.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Local Authority	88.726,53	0.0	8750.0	1089.0	12.Mai2036	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Mortgage Collateralized	88.632,09	0.0	8863.0	584.0	14.März2030	1.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.369,32	0.0	8737.0	592.0	15.Jan.2032	400.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	88.633,85	0.0	8843.0	1561.0	30.Nov.2040	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	88.437,41	0.0	8801.0	1315.0	15.März2049	510.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	88.140,12	0.0	8624.0	1471.0	15.Mai2053	456.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	88.708,78	0.0	8668.0	1856.0	15.Mai2112	486.0
VLO	VALERO ENERGY CORPORATION	Energie	88.051,38	0.0	8764.0	1231.0	15.März2045	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.441,61	0.0	8827.0	651.0	15.Jan.2031	66.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	88.588,62	0.0	8828.0	526.0	14.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	88.272,05	0.0	8805.0	549.0	14.Dez.2029	63.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	88.142,52	0.0	8793.0	1144.0	01.Apr.2044	545.0
WMB	WILLIAMS COMPANIES INC	Energie	88.796,54	0.0	8837.0	1221.0	15.Sept.2045	510.0
WPC	WPC EUROBOND BV	REITS	88.598,01	0.0	8772.0	584.0	01.Juni2030	95.0
AFL	AFLAC INCORPORATED	Versicherung	88.030,45	0.0	8684.0	1341.0	15.Jan.2049	475.0
AGSBB	AGEAS SA RegS	Versicherung	87.805,69	0.0	8703.0	654.0	24.Nov.2051	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	88.009,83	0.0	8721.0	763.0	05.Mai2032	80.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	87.600,22	0.0	8717.0	483.0	15.Aug.2029	260.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	87.377,46	0.0	8729.0	706.0	17.Juni2031	10.0
BAUSCH	BAUSPARKASSE SCH HALL AKTIENGESELL RegS	Mortgage Collateralized	87.349,34	0.0	8734.0	644.0	22.Okt.2030	1.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	87.818,95	0.0	8720.0	474.0	01.Aug.2029	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	87.215,07	0.0	8717.0	711.0	01.Juli2031	5.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	87.213,02	0.0	8537.0	1111.0	22.Sept.2038	263.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	88.020,11	0.0	8713.0	1303.0	01.Aug.2045	432.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	87.960,24	0.0	8612.0	1256.0	01.Juni2047	495.0
COR	CENCORA INC	Consumer Non-Cyclical	87.513,16	0.0	8635.0	537.0	15.Mai2030	280.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Mortgage Collateralized	87.359,58	0.0	8735.0	637.0	25.Sept.2030	1.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	87.213,78	0.0	8659.0	336.0	01.Nov.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Mortgage Collateralized	87.479,59	0.0	8593.0	1219.0	26.Apr.2038	150.0
CTPNV	CTP NV MTN RegS	Financial Other	87.277,91	0.0	8640.0	691.0	27.Sept.2031	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.337,32	0.0	8625.0	761.0	18.Juli2032	138.0
DUK	DUKE ENERGY CORP	Elektro-	87.277,95	0.0	8644.0	1393.0	15.Aug.2052	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	87.225,21	0.0	8701.0	1125.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	87.599,15	0.0	8718.0	1407.0	15.Sept.2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.961,44	0.0	8796.0	1472.0	15.Okt.2054	495.0
ESS	ESSEX PORTFOLIO LP	REITS	87.526,24	0.0	8678.0	510.0	15.Jan.2030	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.336,43	0.0	8612.0	644.0	16.Juni2051	138.0
XOM	EXXON MOBIL CORP	Energie	87.376,71	0.0	8666.0	776.0	26.Juni2032	83.0
FNMA3173	FNMA 15YR	Agency Fixed Rate	87.605,44	0.0	9717.0	27.0	01.Sept.2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	87.660,74	0.0	8691.0	510.0	15.Jan.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.442,74	0.0	8697.0	352.0	10.Jan.2028	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.290,30	0.0	8705.0	908.0	09.Feb.2034	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	87.630,60	0.0	8726.0	726.0	11.Dez.2031	100.0
KMI	KINDER MORGAN INC	Energie	87.344,39	0.0	8671.0	1265.0	01.März2048	520.0
KOMMUN	KOMMUNEKREDIT MTN	Local Authority	87.297,43	0.0	8730.0	680.0	03.März2031	0.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	87.955,12	0.0	8754.0	1122.0	15.März2042	500.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	87.945,21	0.0	8752.0	683.0	30.Apr.2031	42.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	87.707,83	0.0	5781.0	1710.0	01.Juli2051	229.0
MET	METLIFE INC	Versicherung	87.780,14	0.0	8584.0	1265.0	13.Mai2046	460.0
MS	MORGAN STANLEY	Bankwesen	87.850,24	0.0	8672.0	722.0	29.Apr.2033	110.0
MOS	MOSAIC CO/THE	Basic Industry	87.941,24	0.0	8591.0	1090.0	15.Nov.2041	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	87.227,60	0.0	8639.0	1184.0	03.Juli2039	238.0
QGTS	NAKILAT INC 144A	Gehalten, keine Gewährleistung	87.246,07	0.0	10301.0	443.0	31.Dez.2033	607.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	87.462,59	0.0	8711.0	809.0	14.Jan.2033	113.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	87.347,66	0.0	5816.0	1560.0	06.Okt.2050	281.0
NOTHLL	NOTTING HILL GENESIS RegS	Financial Other	87.175,09	0.0	8626.0	1015.0	03.Juni2036	200.0
NRWBK	NRW BANK MTN RegS	Local Authority	87.311,43	0.0	8731.0	672.0	03.Feb.2031	0.0
VDP	PARIS VILLE DE MTN RegS	Local Authority	87.946,06	0.0	8736.0	967.0	20.Nov.2034	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.306,78	0.0	8671.0	695.0	01.Aug.2031	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.602,51	0.0	8562.0	1028.0	09.Mai2036	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.475,12	0.0	8597.0	742.0	03.Aug.2032	203.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	87.237,21	0.0	8639.0	504.0	15.Jan.2030	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.480,34	0.0	5765.0	1568.0	15.Jan.2051	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.375,54	0.0	8717.0	741.0	24.Jan.2032	88.0
RELLN	RELX FINANCE BV RegS	Technologie	88.001,49	0.0	8791.0	753.0	10.März2032	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.192,00	0.0	8705.0	369.0	15.März2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.180,01	0.0	8696.0	627.0	25.Sept.2030	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.259,15	0.0	8703.0	316.0	03.Aug.2027	113.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	88.024,17	0.0	8717.0	1173.0	15.Aug.2044	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	87.857,10	0.0	8764.0	649.0	19.Jan.2031	85.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	87.268,70	0.0	8670.0	1963.0	01.Sept.2112	467.0
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Sponsored	87.141,93	0.0	8693.0	727.0	05.Okt.2031	38.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.064,47	0.0	8650.0	627.0	15.Aug.2031	338.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	86.910,51	0.0	8680.0	1234.0	07.Okt.2044	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	86.321,29	0.0	8607.0	460.0	20.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.300,92	0.0	8620.0	663.0	21.Feb.2031	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.573,78	0.0	8612.0	1289.0	16.März2052	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.054,95	0.0	8613.0	1252.0	01.Feb.2045	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	87.114,92	0.0	8700.0	410.0	30.Sept.2028	285.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	86.509,36	0.0	8644.0	758.0	12.Jan.2032	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	87.079,06	0.0	8609.0	545.0	01.Juni2030	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.774,58	0.0	8651.0	735.0	14.Jan.2032	100.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	86.580,80	0.0	8624.0	526.0	01.März2030	275.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	86.702,07	0.0	8617.0	521.0	17.Sept.2029	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.442,00	0.0	5648.0	1402.0	30.Juni2062	395.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	86.738,08	0.0	8581.0	575.0	15.Jan.2031	370.0
CNPFP	CNP ASSURANCES MTN RegS	Gehalten, keine Gewährleistung	86.311,85	0.0	8530.0	808.0	12.Okt.2053	188.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Mortgage Collateralized	86.362,35	0.0	8590.0	1192.0	15.Jan.2038	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Mortgage Collateralized	86.505,16	0.0	8563.0	941.0	06.Mai2034	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.981,47	0.0	9861.0	89.0	25.März2025	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.017,17	0.0	9242.0	831.0	20.Juli2035	488.0
DSM	DSM BV MTN RegS	Basic Industry	87.155,23	0.0	8662.0	783.0	23.Juni2032	63.0
ET	ENERGY TRANSFER LP	Energie	86.858,69	0.0	8580.0	1118.0	01.Feb.2043	515.0
ESS	ESSEX PROPERTY TRUST INC	REITS	86.583,62	0.0	8638.0	366.0	01.März2028	170.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.494,37	0.0	8565.0	673.0	19.Mai2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	86.740,73	0.0	8606.0	1277.0	05.Nov.2038	145.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	86.385,69	0.0	8532.0	407.0	24.Juli2028	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Local Authority	86.682,52	0.0	8574.0	939.0	25.Mai2034	100.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	86.492,82	0.0	8648.0	712.0	01.Juli2031	1.0
IBB	INVESTITIONSBANK BERLIN	Local Authority	86.875,92	0.0	8682.0	763.0	03.Feb.2032	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	86.786,86	0.0	8618.0	1073.0	18.Jan.2037	238.0
KUNTA	KUNTARAHOITUS OYJ RegS	Local Authority	86.409,95	0.0	8637.0	769.0	25.Feb.2032	25.0
MACIFS	MACIF RegS	Versicherung	86.464,27	0.0	8462.0	707.0	21.Juni2052	213.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	86.944,24	0.0	8678.0	811.0	01.Okt.2034	428.0
NI	NISOURCE INC	Erdgas	86.354,12	0.0	8555.0	1188.0	15.Feb.2044	480.0
NRWBK	NRW BANK RegS	Local Authority	86.935,18	0.0	8688.0	761.0	26.Jan.2032	25.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.487,01	0.0	8477.0	1427.0	01.Juni2052	460.0
OSK	OSHKOSH CORP	Produktionsmittel	87.100,92	0.0	8672.0	521.0	01.März2030	310.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	86.485,85	0.0	8539.0	1007.0	07.Mai2036	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.814,61	0.0	6864.0	1097.0	15.Aug.2044	490.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	86.735,81	0.0	8638.0	1475.0	14.Sept.2048	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.985,36	0.0	8657.0	1179.0	15.März2044	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	86.810,15	0.0	8513.0	591.0	29.Apr.2031	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.125,67	0.0	8660.0	692.0	30.Juni2031	63.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	86.517,22	0.0	8600.0	1528.0	01.März2052	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.377,87	0.0	8502.0	679.0	15.Mai2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.095,97	0.0	8579.0	831.0	25.Mai2033	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.946,46	0.0	8688.0	755.0	19.März2032	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	86.885,61	0.0	8611.0	1190.0	15.Aug.2043	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	87.105,60	0.0	8422.0	1447.0	08.Aug.2049	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.612,16	0.0	6801.0	1208.0	18.Nov.2041	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.868,74	0.0	8490.0	1441.0	20.Okt.2048	325.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	86.337,55	0.0	8519.0	536.0	04.Juni2030	315.0
MMM	3M CO	Produktionsmittel	86.155,71	0.0	8583.0	489.0	26.Aug.2029	238.0
AEMSPA	A2A SPA MTN RegS	Local Authority	85.428,05	0.0	8493.0	696.0	15.Juli2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	86.147,02	0.0	8583.0	904.0	20.Jan.2034	125.0
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Gehalten, keine Gewährleistung	86.025,23	0.0	8576.0	728.0	31.Okt.2031	55.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	85.885,91	0.0	8490.0	936.0	18.Juni2034	113.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	85.672,93	0.0	5709.0	1551.0	12.Apr.2049	346.0
ALTAFP	ALTAREA SCA RegS	REITS	85.945,60	0.0	8549.0	540.0	16.Jan.2030	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.702,86	0.0	5546.0	1598.0	09.Sept.2052	225.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Mortgage Collateralized	86.125,11	0.0	8603.0	738.0	28.Okt.2031	20.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.945,53	0.0	8571.0	685.0	15.März2032	288.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	85.686,41	0.0	8390.0	1432.0	31.Okt.2047	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	85.481,02	0.0	8460.0	850.0	06.Mai2033	88.0
CVX	CHEVRON CORP	Energie	86.228,54	0.0	8527.0	547.0	11.Mai2030	224.0
COFBBB	COFINIMMO SA RegS	REITS	85.834,03	0.0	8549.0	635.0	02.Dez.2030	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	86.203,52	0.0	8558.0	704.0	07.Okt.2031	113.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	86.163,78	0.0	10195.0	740.0	31.März2039	261.0
COP	CONOCOPHILLIPS CO	Energie	85.548,94	0.0	8376.0	1244.0	15.Nov.2044	430.0
CSX	CSX CORP	Transport	86.051,96	0.0	8565.0	528.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	86.195,37	0.0	8460.0	1227.0	15.Dez.2045	480.0
ETN	EATON CORPORATION	Produktionsmittel	85.535,24	0.0	8366.0	1192.0	02.Nov.2042	415.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Gehalten, keine Gewährleistung	85.682,80	0.0	8483.0	853.0	17.Mai2033	88.0
EQR	ERP OPERATING LP	REITS	85.980,33	0.0	8556.0	527.0	15.Feb.2030	250.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.693,78	0.0	8381.0	1316.0	17.Mai2048	458.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	85.882,93	0.0	8458.0	1563.0	01.Juli2057	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	85.806,47	0.0	8529.0	517.0	15.Feb.2030	310.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.202,49	0.0	8568.0	677.0	23.Apr.2031	50.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.234,34	0.0	8595.0	681.0	10.März2032	297.0
QHEL	HYDRO-QUEBEC MTN	Local Authority	85.567,94	0.0	8479.0	798.0	15.Feb.2035	650.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	85.527,61	0.0	8538.0	813.0	18.März2033	175.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.635,12	0.0	8424.0	608.0	01.Dez.2031	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.425,96	0.0	8461.0	552.0	15.Juni2030	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.627,83	0.0	8393.0	1216.0	18.Mai2043	415.0
AERMON	MONTREAL AIRPORTS	Transport	86.034,32	0.0	5618.0	1582.0	26.Apr.2051	344.0
MPLX	MPLX LP	Energie	85.431,16	0.0	8543.0	991.0	15.Apr.2038	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.814,05	0.0	8344.0	1150.0	22.Apr.2044	495.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Gehalten, keine Gewährleistung	85.869,99	0.0	8587.0	731.0	08.Sept.2031	0.0
NRWBK	NRW BANK MTN RegS	Local Authority	86.270,64	0.0	8627.0	720.0	28.Juli2031	0.0
NUE	NUCOR CORPORATION	Basic Industry	85.808,28	0.0	8380.0	1339.0	01.Mai2048	440.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	86.091,83	0.0	8607.0	652.0	25.Nov.2030	5.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Mortgage Collateralized	86.229,61	0.0	8623.0	685.0	25.März2031	5.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	85.651,39	0.0	8387.0	1228.0	21.Nov.2044	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	86.121,86	0.0	8489.0	833.0	28.Apr.2033	120.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	86.167,33	0.0	8607.0	497.0	01.Okt.2029	253.0
QCOM	QUALCOMM INCORPORATED	Technologie	86.249,21	0.0	8444.0	1439.0	20.Mai2052	450.0
QTC	QUEENSLAND TREASURY CORPORATION	Local Authority	86.046,43	0.0	4303.0	1248.0	16.Apr.2040	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	85.598,18	0.0	8509.0	787.0	08.Juli2032	63.0
SCOR	SCOR SE RegS	Versicherung	85.556,42	0.0	8471.0	647.0	17.Sept.2051	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.148,13	0.0	8555.0	1327.0	01.März2049	488.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	85.525,57	0.0	5673.0	533.0	24.Jan.2030	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	85.838,02	0.0	8526.0	788.0	24.Juli2032	75.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	85.693,93	0.0	8478.0	1165.0	01.Aug.2042	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.702,62	0.0	8422.0	1360.0	15.Dez.2048	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.214,03	0.0	8499.0	1003.0	14.Mai2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.105,01	0.0	8605.0	760.0	22.März2032	75.0
DGFP	VINCI SA MTN RegS	Transport	86.056,44	0.0	8592.0	748.0	09.Jan.2032	50.0
WLK	WESTLAKE CORP	Basic Industry	85.739,72	0.0	8491.0	1235.0	15.Aug.2046	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	84.603,05	0.0	8456.0	670.0	15.Feb.2031	25.0
ABNANV	ABN AMRO BANK NV RegS	Mortgage Collateralized	84.916,54	0.0	8490.0	1241.0	12.Apr.2038	145.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	84.960,37	0.0	8489.0	733.0	29.Sept.2031	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Local Authority	85.203,18	0.0	8520.0	685.0	20.März2031	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.616,15	0.0	8267.0	988.0	23.Apr.2040	408.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.811,76	0.0	9384.0	221.0	17.Aug.2026	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.118,69	0.0	8464.0	716.0	19.Nov.2031	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Mortgage Collateralized	84.835,83	0.0	8477.0	757.0	12.Jan.2032	25.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	85.031,32	0.0	8383.0	1314.0	15.Juli2039	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.394,61	0.0	8470.0	1338.0	20.Feb.2048	455.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	85.199,36	0.0	8511.0	756.0	20.Jan.2032	38.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Mortgage Collateralized	85.314,83	0.0	8527.0	752.0	08.Dez.2031	13.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	84.787,40	0.0	8425.0	664.0	15.Feb.2032	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	85.267,02	0.0	8396.0	997.0	20.Apr.2035	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	84.948,30	0.0	8460.0	928.0	20.Sept.2037	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	85.111,75	0.0	8475.0	678.0	01.März2032	300.0
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	Stranded Cost Utility	84.615,54	0.0	8427.0	665.0	01.März2035	286.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	85.186,54	0.0	8479.0	1430.0	15.Sept.2052	475.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	84.986,95	0.0	8475.0	639.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.160,25	0.0	8462.0	705.0	15.Sept.2031	88.0
GFCFP	GECINA SA MTN RegS	REITS	85.091,10	0.0	8489.0	831.0	25.Jan.2033	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	84.735,89	0.0	8275.0	1396.0	01.Mai2050	435.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	84.978,91	0.0	8481.0	1414.0	01.Apr.2049	432.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.911,84	0.0	8475.0	827.0	01.März2033	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	85.247,33	0.0	8522.0	667.0	28.Jan.2031	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.363,30	0.0	8536.0	388.0	13.Apr.2028	100.0
HERIM	HERA SPA MTN RegS	Government Sponsored	85.265,66	0.0	8517.0	649.0	03.Dez.2030	25.0
HUM	HUMANA INC	Versicherung	85.002,86	0.0	8328.0	1143.0	01.Dez.2042	463.0
LANTIR	HYPO TIROL BANK AG RegS	Mortgage Collateralized	85.115,73	0.0	8511.0	682.0	11.März2031	1.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.171,46	0.0	8385.0	1203.0	02.Juli2044	463.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	84.579,28	0.0	8397.0	969.0	17.Sept.2034	100.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	84.598,13	0.0	9837.0	459.0	05.Juli2034	588.0
MPC	MARATHON PETROLEUM CORP	Energie	85.337,50	0.0	8494.0	1213.0	15.Sept.2044	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.857,53	0.0	8413.0	940.0	04.Dez.2034	188.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	85.208,59	0.0	8471.0	1038.0	28.Juli2036	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.934,29	0.0	8454.0	804.0	09.Sept.2032	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.277,88	0.0	8433.0	717.0	26.Mai2042	100.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.221,33	0.0	8502.0	409.0	15.Sept.2028	245.0
ES	NSTAR ELECTRIC CO	Elektro-	84.631,41	0.0	8294.0	1422.0	01.Juni2052	455.0
ES	NSTAR ELECTRIC CO	Elektro-	84.953,71	0.0	8442.0	1231.0	01.März2044	440.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.731,30	0.0	8446.0	1443.0	22.März2048	328.0
PSX	PHILLIPS 66 CO 144A	Energie	85.185,15	0.0	8441.0	1226.0	15.Feb.2045	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	84.930,80	0.0	8468.0	681.0	15.März2032	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.326,16	0.0	8493.0	711.0	10.Sept.2031	63.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	85.271,07	0.0	8496.0	406.0	12.Aug.2028	180.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	85.014,17	0.0	8429.0	864.0	06.Juli2033	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	84.649,29	0.0	8312.0	1353.0	26.Mai2040	163.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.887,09	0.0	5612.0	1801.0	15.Aug.2061	280.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	84.764,02	0.0	8381.0	546.0	15.Mai2030	230.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	85.160,11	0.0	8507.0	837.0	19.März2033	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.232,58	0.0	8414.0	929.0	20.Juni2034	125.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	84.834,23	0.0	8465.0	1196.0	01.Okt.2043	465.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.301,49	0.0	5572.0	1525.0	15.Nov.2050	275.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	85.356,52	0.0	8505.0	716.0	15.Sept.2031	50.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.859,06	0.0	8332.0	1162.0	01.Dez.2041	413.0
UDR	UDR INC MTN	REITS	85.113,34	0.0	8461.0	635.0	15.Aug.2031	300.0
UNEDIC	UNEDIC MTN RegS	Government Guaranteed	85.255,80	0.0	8525.0	752.0	25.Nov.2031	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.942,30	0.0	8490.0	758.0	29.März2032	88.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	84.937,16	0.0	8359.0	1304.0	11.Juni2039	150.0
UNP	UNION PACIFIC CORPORATION	Transport	84.756,19	0.0	8428.0	679.0	14.Feb.2032	280.0
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	84.760,39	0.0	8277.0	1810.0	15.Mai2115	477.0
WELL	WELLTOWER OP LLC	REITS	84.618,77	0.0	8393.0	594.0	15.Jan.2031	275.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	84.830,12	0.0	8434.0	891.0	21.Okt.2033	95.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	84.805,89	0.0	8422.0	435.0	01.Feb.2029	285.0
WY	WEYERHAEUSER COMPANY	Basic Industry	84.705,04	0.0	8437.0	741.0	09.März2033	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.654,40	0.0	8322.0	1287.0	17.Juni2039	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	84.395,10	0.0	8290.0	1434.0	15.Juni2052	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	84.381,66	0.0	8427.0	566.0	22.Feb.2030	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	84.454,08	0.0	8434.0	830.0	15.März2033	125.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.451,37	0.0	8384.0	601.0	15.Jan.2031	245.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	84.371,25	0.0	8268.0	1419.0	01.Juni2052	455.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Guaranteed	83.759,42	0.0	8335.0	698.0	08.Juli2031	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.494,87	0.0	8240.0	1422.0	01.Mai2053	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.408,62	0.0	8371.0	1398.0	15.Aug.2048	420.0
BRO	BROWN & BROWN INC	Versicherung	83.950,69	0.0	8357.0	1376.0	17.März2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.446,65	0.0	8400.0	604.0	15.Feb.2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.780,63	0.0	8344.0	680.0	03.März2032	290.0
C	CITIGROUP INC	Bankwesen	84.302,81	0.0	8336.0	533.0	03.Juni2031	257.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.074,71	0.0	8402.0	859.0	09.März2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	83.949,61	0.0	8386.0	851.0	25.Feb.2033	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	84.152,01	0.0	8389.0	734.0	15.Jan.2032	100.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.296,20	0.0	8403.0	579.0	01.Sept.2030	214.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	84.011,53	0.0	8322.0	951.0	19.Juli2034	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	84.397,54	0.0	8332.0	1705.0	15.Sept.2045	175.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.875,65	0.0	8237.0	1181.0	01.Juni2042	405.0
FNMA3739	FNMA 15YR UMBS	Agency Fixed Rate	84.276,26	0.0	9392.0	337.0	01.Aug.2034	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	83.861,09	0.0	8264.0	1377.0	01.Juli2048	421.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	84.448,71	0.0	8270.0	1328.0	07.Mai2040	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.357,48	0.0	5604.0	1671.0	15.März2051	238.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Local Authority	84.451,43	0.0	8391.0	886.0	01.Nov.2033	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	84.146,58	0.0	8393.0	640.0	18.Nov.2030	50.0
ICADFP	ICADE RegS	REITS	84.354,30	0.0	8419.0	654.0	18.Jan.2031	63.0
JBL	JABIL INC	Technologie	84.502,84	0.0	8375.0	589.0	15.Jan.2031	300.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	84.104,13	0.0	8310.0	622.0	01.Juni2031	270.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schatzbriefe	84.209,30	0.0	8287.0	1076.0	16.Mai2036	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.884,64	0.0	8334.0	1362.0	01.Sept.2048	445.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	84.475,74	0.0	8265.0	1337.0	15.Mai2048	439.0
MMBSCF	MMB SCF SA MTN RegS	Mortgage Collateralized	84.219,65	0.0	8421.0	735.0	20.Sept.2031	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	84.022,37	0.0	8396.0	850.0	17.März2033	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.854,51	0.0	8318.0	872.0	30.Juli2033	90.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	84.203,34	0.0	8339.0	621.0	15.Juli2031	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	84.473,72	0.0	8425.0	648.0	22.Jan.2031	91.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.319,60	0.0	8416.0	1595.0	01.Apr.2052	325.0
OGS	ONE GAS INC	Erdgas	84.400,52	0.0	8235.0	1328.0	01.Nov.2048	450.0
OKE	ONEOK INC	Energie	83.995,66	0.0	8300.0	1312.0	01.Feb.2049	485.0
PLD	PROLOGIS LP	REITS	84.380,13	0.0	8438.0	557.0	15.Apr.2030	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.451,67	0.0	8286.0	816.0	13.Juli2033	199.0
QRVO	QORVO INC 144A	Technologie	84.078,57	0.0	8395.0	590.0	01.Apr.2031	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	83.949,95	0.0	8232.0	1313.0	09.Juli2040	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.989,10	0.0	8283.0	1202.0	01.Juli2042	400.0
TCN	TELUS CORPORATION	Kommunikation	83.749,33	0.0	8185.0	1314.0	16.Nov.2048	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.894,48	0.0	8352.0	1362.0	15.Sept.2048	452.0
GWW	WW GRAINGER INC	Produktionsmittel	83.802,58	0.0	8205.0	1331.0	15.Mai2047	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.800,71	0.0	9668.0	1184.0	15.März2044	535.0
AEDBB	AEDIFICA SA RegS	REITS	83.107,81	0.0	8263.0	707.0	09.Sept.2031	75.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	83.572,71	0.0	8281.0	555.0	04.Juni2030	210.0
OZK	BANK OZK	Bankwesen	82.794,93	0.0	8269.0	230.0	01.Okt.2031	275.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	83.382,78	0.0	8314.0	885.0	19.Mai2033	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	83.082,39	0.0	8260.0	978.0	15.Nov.2034	110.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	83.343,73	0.0	8302.0	1300.0	20.Sept.2047	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.637,64	0.0	8341.0	539.0	05.März2030	205.0
COR	CENCORA INC	Consumer Non-Cyclical	83.442,54	0.0	8201.0	1340.0	15.Dez.2047	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.820,51	0.0	8279.0	866.0	15.März2033	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.948,05	0.0	9268.0	350.0	15.Feb.2028	315.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	83.415,51	0.0	8263.0	660.0	15.Jan.2032	315.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.252,91	0.0	8275.0	696.0	15.Juli2031	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	83.242,64	0.0	8237.0	592.0	15.Nov.2030	210.0
DUK	DUKE ENERGY CORP	Elektro-	83.324,39	0.0	8247.0	630.0	15.Juni2031	255.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	82.994,76	0.0	8241.0	703.0	15.Sept.2031	95.0
EOANGR	E.ON SE RegS	Elektro-	83.373,59	0.0	8292.0	983.0	18.Okt.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.969,20	0.0	8134.0	1321.0	01.Dez.2047	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	83.322,95	0.0	8300.0	986.0	17.Jan.2035	125.0
EQIX	EQUINIX INC	Technologie	83.517,73	0.0	8343.0	840.0	15.März2033	100.0
ESS	ESSEX PORTFOLIO LP	REITS	83.140,97	0.0	5510.0	1562.0	01.Sept.2050	265.0
EXC	EXELON CORPORATION	Elektro-	83.297,20	0.0	8330.0	1376.0	15.Apr.2050	470.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	82.798,77	0.0	9566.0	629.0	31.März2039	555.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.086,92	0.0	8255.0	1518.0	26.Feb.2050	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	83.319,11	0.0	8301.0	572.0	01.Sept.2030	250.0
HPQ	HP INC	Technologie	83.344,79	0.0	8248.0	627.0	17.Juni2031	265.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	82.981,16	0.0	8289.0	916.0	23.März2034	130.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	83.629,67	0.0	8233.0	801.0	15.Juli2035	518.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	83.016,10	0.0	8113.0	1329.0	01.Mai2047	415.0
KMT	KENNAMETAL INC	Produktionsmittel	82.807,89	0.0	8247.0	606.0	01.März2031	280.0
LRCX	LAM RESEARCH CORPORATION	Technologie	83.416,85	0.0	8278.0	563.0	15.Juni2030	190.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.065,36	0.0	8264.0	808.0	19.Nov.2032	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.118,73	0.0	8221.0	1315.0	30.Jan.2047	435.0
MAS	MASCO CORPORATION	Produktionsmittel	83.452,17	0.0	8158.0	1285.0	15.Mai2047	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	82.892,91	0.0	8193.0	587.0	15.Nov.2030	230.0
NF	NEWFOUNDLAND (PROVINCE OF)	Local Authority	83.661,18	0.0	8130.0	523.0	17.Okt.2030	655.0
EXC	PECO ENERGY CO	Elektro-	83.197,57	0.0	8247.0	1471.0	15.Aug.2052	438.0
PERU	PERU (REPUBLIC OF)	Sovereigns	83.385,30	0.0	8326.0	829.0	11.März2033	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	83.155,78	0.0	8283.0	1068.0	15.März2039	390.0
PSD	PUGET SOUND ENERGY INC	Elektro-	82.921,48	0.0	8119.0	1249.0	20.Mai2045	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.802,68	0.0	8224.0	676.0	01.Feb.2032	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.197,17	0.0	8255.0	562.0	15.Juni2030	195.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	83.184,96	0.0	8170.0	1358.0	15.Juni2049	445.0
TRGP	TARGA RESOURCES CORP	Energie	83.400,39	0.0	8340.0	1383.0	15.Apr.2052	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	83.390,99	0.0	8175.0	1249.0	01.Juli2039	196.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.408,34	0.0	8168.0	1368.0	15.Mai2048	415.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	83.172,16	0.0	8268.0	684.0	04.Feb.2032	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	83.522,44	0.0	8192.0	1232.0	15.Juni2046	480.0
AEP	AEP TEXAS INC	Elektro-	82.213,70	0.0	8161.0	563.0	01.Juli2030	210.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	82.603,49	0.0	8239.0	619.0	12.März2031	230.0
SO	ALABAMA POWER COMPANY	Elektro-	82.654,44	0.0	8142.0	1278.0	02.Jan.2046	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.404,74	0.0	8037.0	1156.0	02.Mai2043	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.202,61	0.0	8165.0	567.0	03.Juni2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.297,60	0.0	8211.0	1271.0	02.Apr.2050	528.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.916,91	0.0	8026.0	1339.0	15.Nov.2046	397.0
CAS	CALIFORNIA ST	Local Authority	82.412,78	0.0	8162.0	597.0	01.Nov.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.685,88	0.0	8269.0	1399.0	15.Apr.2049	435.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	82.643,09	0.0	8224.0	899.0	29.Nov.2033	100.0
ENBCN	ENBRIDGE INC MTN	Energie	82.305,94	0.0	8026.0	1344.0	09.Nov.2052	651.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Local Authority	82.482,74	0.0	8248.0	872.0	14.Apr.2033	38.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	82.446,75	0.0	8080.0	1225.0	15.Mai2043	395.0
FGG18737	FGOLD 15YR 2019 PRODUCTION	Agency Fixed Rate	82.538,98	0.0	9406.0	323.0	01.Juni2034	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.324,29	0.0	8205.0	617.0	01.März2031	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	82.472,49	0.0	8166.0	657.0	15.Jan.2032	325.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	82.791,22	0.0	8260.0	1334.0	29.März2047	435.0
HP	HELMERICH AND PAYNE INC	Energie	82.391,27	0.0	8226.0	649.0	29.Sept.2031	290.0
INTNED	ING BANK NV RegS	Mortgage Collateralized	81.952,84	0.0	8178.0	1181.0	17.Feb.2037	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	82.154,61	0.0	8189.0	1280.0	26.Sept.2048	500.0
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Guaranteed	82.391,86	0.0	8239.0	766.0	14.Jan.2032	0.0
KEY	KEYCORP MTN	Bankwesen	82.635,84	0.0	8254.0	497.0	01.Okt.2029	255.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Local Authority	82.572,14	0.0	818.0	488.0	16.Mai2029	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	82.714,35	0.0	8115.0	1176.0	15.Juni2044	470.0
PRI	PRIMERICA INC	Versicherung	82.705,43	0.0	8157.0	654.0	19.Nov.2031	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.354,27	0.0	8165.0	558.0	15.Juni2030	213.0
SPPDIS	SPP - DISTRIBUCIA AS RegS	Gehalten, keine Gewährleistung	82.595,73	0.0	8169.0	674.0	09.Juni2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.551,37	0.0	8181.0	1375.0	15.Aug.2049	445.0
STT	STATE STREET CORP	Bankwesen	82.162,10	0.0	8167.0	667.0	07.Feb.2033	262.0
TXT	TEXTRON INC	Produktionsmittel	81.986,48	0.0	8178.0	617.0	15.März2031	245.0
UNP	UNION PACIFIC CORPORATION	Transport	82.665,92	0.0	8237.0	1010.0	15.Sept.2037	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.093,88	0.0	8104.0	1326.0	15.Jan.2047	420.0
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	82.539,17	0.0	8238.0	1531.0	01.Apr.2052	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.950,46	0.0	8072.0	649.0	18.Nov.2036	302.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.278,41	0.0	8117.0	580.0	15.Nov.2035	267.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	82.080,53	0.0	8074.0	624.0	10.Sept.2041	213.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.443,93	0.0	8114.0	817.0	28.Okt.2032	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	81.784,66	0.0	8131.0	892.0	02.Nov.2033	100.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	81.705,77	0.0	8006.0	1348.0	15.Nov.2046	394.0
T	AT&T INC	Kommunikation	81.229,67	0.0	8011.0	1284.0	14.Sept.2039	180.0
T	AT&T INC	Kommunikation	81.652,78	0.0	8120.0	1348.0	09.März2049	455.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.883,83	0.0	6432.0	1578.0	15.Nov.2050	284.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	81.906,14	0.0	8173.0	1343.0	01.Apr.2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.738,13	0.0	8036.0	1341.0	15.Juni2047	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	81.169,48	0.0	7971.0	1301.0	15.Juni2047	437.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.865,95	0.0	8091.0	1107.0	06.Mai2036	95.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	81.448,40	0.0	8128.0	1327.0	15.März2040	188.0
ESGR	ENSTAR GROUP LTD	Versicherung	81.179,25	0.0	8080.0	635.0	01.Sept.2031	310.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	81.391,92	0.0	8120.0	826.0	22.Okt.2032	38.0
EXC	EXELON CORPORATION	Elektro-	81.642,30	0.0	8164.0	1288.0	15.Apr.2046	445.0
FDX	FEDEX CORP	Transport	81.787,81	0.0	8161.0	1271.0	01.Apr.2046	455.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	81.722,26	0.0	8102.0	669.0	15.Jan.2032	280.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	81.785,83	0.0	8085.0	849.0	28.Mai2033	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	81.138,89	0.0	8098.0	654.0	23.Sept.2031	263.0
HERIM	HERA SPA MTN RegS	Government Sponsored	81.727,53	0.0	8069.0	927.0	25.Apr.2034	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	81.871,27	0.0	8139.0	1218.0	01.Sept.2042	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.474,34	0.0	8020.0	1188.0	20.Juni2042	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	81.861,31	0.0	8109.0	1268.0	19.Dez.2039	225.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	81.573,14	0.0	8140.0	1277.0	01.Okt.2045	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.513,69	0.0	8101.0	1593.0	28.Feb.2053	313.0
MA	MASTERCARD INC	Technologie	81.488,70	0.0	8067.0	677.0	18.Nov.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	81.140,11	0.0	8114.0	697.0	15.Apr.2032	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.216,76	0.0	8086.0	1387.0	15.März2049	430.0
EXC	PECO ENERGY CO	Elektro-	81.115,48	0.0	8095.0	1270.0	01.Okt.2044	415.0
PERU	PERU (REPUBLIC OF)	Sovereigns	81.726,91	0.0	5345.0	1731.0	01.Dez.2060	278.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.561,29	0.0	8068.0	1153.0	06.Nov.2037	188.0
PORTRN	PORT AUTH N Y & N J	Local Authority	81.903,00	0.0	8141.0	1365.0	01.Sept.2048	403.0
O	REALTY INCOME CORPORATION	REITS	81.691,35	0.0	8074.0	734.0	15.Dez.2032	285.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.150,34	0.0	8044.0	668.0	15.Jan.2032	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.613,49	0.0	8116.0	611.0	01.Feb.2031	220.0
TMUS	T-MOBILE USA INC	Kommunikation	81.860,86	0.0	8164.0	701.0	15.März2032	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.328,47	0.0	8117.0	670.0	15.Sept.2031	190.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Local Authority	81.869,32	0.0	8133.0	1146.0	13.Okt.2036	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	81.357,16	0.0	8067.0	1363.0	15.Aug.2047	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	81.798,01	0.0	8023.0	1347.0	18.Mai2040	162.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	81.906,32	0.0	8171.0	617.0	16.März2031	245.0
VFC	VF CORPORATION	Zyklische Konsumgüter	81.581,79	0.0	8017.0	527.0	23.Apr.2030	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.566,47	0.0	8107.0	797.0	01.Sept.2032	75.0
EVRG	WESTAR ENERGY INC	Elektro-	81.278,94	0.0	8077.0	1172.0	01.März2042	413.0
WU	WESTERN UNION CO/THE	Technologie	81.845,15	0.0	8162.0	610.0	15.März2031	275.0
ADI	ANALOG DEVICES INC	Technologie	80.845,62	0.0	8076.0	669.0	01.Okt.2031	210.0
AVB	AVALONBAY COMMUNITIES INC	REITS	80.636,87	0.0	8012.0	691.0	15.Jan.2032	205.0
BMO	BANK OF MONTREAL	Bankwesen	80.366,88	0.0	7955.0	661.0	10.Jan.2037	309.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	80.388,48	0.0	7995.0	653.0	01.Aug.2031	215.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	81.038,61	0.0	8094.0	619.0	01.Apr.2031	250.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Supranational	80.533,14	0.0	10033.0	211.0	08.Juni2026	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Mortgage Collateralized	80.450,38	0.0	8044.0	876.0	15.März2033	13.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.287,40	0.0	8002.0	583.0	21.Aug.2030	175.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	80.167,14	0.0	7871.0	1359.0	01.Juni2047	392.0
EMACN	EMERA US FINANCE LP	Elektro-	80.203,04	0.0	7862.0	1213.0	15.Juni2046	475.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	80.381,62	0.0	8019.0	1174.0	01.Apr.2045	505.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	80.206,04	0.0	7923.0	611.0	30.Juni2031	336.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.235,69	0.0	7950.0	599.0	30.Okt.2030	160.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.584,07	0.0	8058.0	669.0	14.Okt.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.869,96	0.0	8236.0	1315.0	01.Apr.2046	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	80.341,10	0.0	7961.0	1312.0	15.Aug.2047	440.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereigns	80.815,55	0.0	8066.0	747.0	18.Jan.2032	63.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	80.546,98	0.0	7895.0	1341.0	15.Mai2046	384.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	80.311,13	0.0	8031.0	950.0	15.Okt.2040	340.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	80.204,34	0.0	7905.0	1185.0	01.Juli2048	398.0
MPLX	MPLX LP	Energie	80.616,33	0.0	8062.0	1476.0	15.Apr.2058	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	80.685,94	0.0	10223.0	202.0	18.Mai2026	125.0
NKE	NIKE INC	Zyklische Konsumgüter	80.604,86	0.0	7884.0	1307.0	01.Nov.2045	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.915,23	0.0	8031.0	1397.0	25.Feb.2050	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.882,75	0.0	8086.0	663.0	12.Okt.2031	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	80.895,58	0.0	8043.0	1414.0	04.März2049	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	80.180,29	0.0	7850.0	1263.0	02.Juni2047	455.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	80.174,29	0.0	8000.0	1923.0	01.Apr.2122	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	80.467,44	0.0	8047.0	1378.0	15.Okt.2048	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	80.074,45	0.0	7859.0	1329.0	01.Dez.2046	400.0
AAPL	APPLE INC	Technologie	79.341,49	0.0	7776.0	1392.0	13.Nov.2047	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	79.696,44	0.0	7935.0	1405.0	15.März2049	413.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	80.111,63	0.0	7974.0	693.0	15.Feb.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.528,60	0.0	7781.0	1376.0	15.Mai2049	413.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	79.873,48	0.0	7976.0	687.0	01.Apr.2032	288.0
CROATI	CROATIA (REPUBLIC OF) RegS	Schatzbriefe	79.899,49	0.0	7969.0	1412.0	04.März2041	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.978,78	0.0	7981.0	1209.0	30.Sept.2042	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.912,96	0.0	7958.0	659.0	15.Aug.2031	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	79.727,58	0.0	7938.0	1340.0	15.März2047	415.0
EUROF	EUROFIMA MTN RegS	Supranational	79.518,46	0.0	7944.0	1026.0	10.Okt.2034	15.0
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	80.067,75	0.0	9688.0	119.0	01.Juli2034	350.0
G2MA7647	GNMA2 30YR 2021 PRODUCTION	Agency Fixed Rate	80.150,74	0.0	7680.0	0.0	20.Okt.2051	150.0
HCA	HCA INC	Consumer Non-Cyclical	79.294,87	0.0	7891.0	1393.0	15.März2052	463.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	79.755,40	0.0	7960.0	1213.0	01.Okt.2042	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.624,58	0.0	7947.0	671.0	15.Sept.2031	188.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	80.018,50	0.0	1226.0	171.0	21.Jan.2026	168.0
HSBC	HSBC BANK PLC MTN	Bankwesen	79.508,55	0.0	10566.0	1288.0	24.März2046	475.0
MPC	MARATHON PETROLEUM CORP	Energie	79.962,74	0.0	7979.0	1326.0	01.Apr.2048	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	79.784,97	0.0	7963.0	1271.0	01.Apr.2044	395.0
AERMON	MONTREAL AIRPORTS	Transport	79.830,58	0.0	5215.0	1599.0	21.Apr.2050	303.0
MCO	MOODYS CORPORATION	Technologie	80.042,17	0.0	7973.0	660.0	19.Aug.2031	200.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	79.780,29	0.0	7871.0	1356.0	15.Jan.2049	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.368,57	0.0	7919.0	1293.0	01.Apr.2047	450.0
OC	OWENS CORNING	Produktionsmittel	79.415,24	0.0	7834.0	1310.0	15.Juli2047	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	79.323,53	0.0	7868.0	679.0	11.Jan.2032	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.548,23	0.0	9601.0	164.0	15.Jan.2026	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	79.838,91	0.0	7828.0	1551.0	15.Nov.2052	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	80.096,97	0.0	7990.0	1005.0	06.Feb.2035	100.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.328,24	0.0	7792.0	1340.0	15.Juni2048	422.0
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Mortgage Collateralized	79.714,03	0.0	7959.0	1032.0	22.Jan.2035	50.0
RVTY	REVVITY INC	Consumer Non-Cyclical	80.066,59	0.0	7988.0	661.0	15.Sept.2031	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	79.854,35	0.0	7985.0	637.0	15.Apr.2031	188.0
NOW	SERVICENOW INC	Technologie	79.564,97	0.0	7939.0	593.0	01.Sept.2030	140.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.968,62	0.0	7941.0	685.0	15.Jan.2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	80.044,16	0.0	7919.0	1323.0	01.Okt.2039	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	79.870,45	0.0	7849.0	1230.0	01.Dez.2042	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.591,78	0.0	7929.0	665.0	12.Aug.2031	175.0
AEE	UNION ELECTRIC CO	Elektro-	79.394,10	0.0	7907.0	1213.0	15.Sept.2042	390.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	79.743,30	0.0	7874.0	1203.0	15.Jan.2043	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	79.192,71	0.0	7818.0	1053.0	02.Aug.2041	500.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Gehalten, keine Gewährleistung	79.214,47	0.0	7875.0	1060.0	31.Mai2035	50.0
SO	ALABAMA POWER COMPANY	Elektro-	79.217,89	0.0	7910.0	596.0	15.Sept.2030	145.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	79.010,95	0.0	7741.0	1469.0	15.Nov.2050	383.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	78.867,99	0.0	7851.0	696.0	15.Feb.2032	215.0
BWP	BOARDWALK PIPELINES LP	Energie	79.015,90	0.0	9661.0	426.0	03.Mai2029	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.864,20	0.0	7814.0	681.0	01.Dez.2031	195.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.947,69	0.0	7830.0	1950.0	09.Dez.2049	175.0
DUK	DUKE ENERGY PROGRESS NC STORM FUND	Stranded Cost Utility	78.853,36	0.0	7816.0	752.0	01.Juli2037	239.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	79.169,94	0.0	6310.0	1565.0	17.Sept.2051	308.0
ENBCN	ENBRIDGE INC MTN	Energie	78.611,85	0.0	7669.0	647.0	09.Nov.2032	610.0
ETR	ENTERGY TEXAS INC	Elektro-	78.795,41	0.0	7865.0	632.0	15.März2031	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	79.227,61	0.0	7777.0	1429.0	17.Mai2041	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	78.511,81	0.0	7803.0	520.0	06.Sept.2029	75.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	79.012,61	0.0	7823.0	1279.0	15.Feb.2048	468.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Supranational	79.157,75	0.0	3953.0	3385.0	21.Jan.2061	20.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	78.662,26	0.0	7726.0	1310.0	15.Juni2047	420.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	78.725,44	0.0	7862.0	605.0	03.Sept.2030	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.465,69	0.0	7800.0	1311.0	01.März2045	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	78.566,36	0.0	7819.0	660.0	01.Aug.2031	185.0
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	78.664,33	0.0	9652.0	1144.0	15.Juni2043	544.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.905,94	0.0	7720.0	1376.0	15.Mai2049	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.196,21	0.0	7865.0	1362.0	28.Feb.2048	415.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.693,31	0.0	7853.0	1340.0	01.Apr.2047	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.876,90	0.0	7888.0	751.0	15.Apr.2033	325.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	79.125,68	0.0	7910.0	609.0	07.Okt.2030	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	78.438,27	0.0	7772.0	1034.0	01.Sept.2043	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.803,05	0.0	7830.0	1337.0	01.März2047	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	78.815,25	0.0	7747.0	1403.0	14.Juni2049	400.0
PERU	PERU (REPUBLIC OF)	Sovereigns	78.708,37	0.0	6207.0	1710.0	15.Jan.2072	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.030,67	0.0	7856.0	1206.0	04.März2043	413.0
RUTHGR	RUTGERS ST UNIV N J	Local Authority	79.016,06	0.0	7753.0	1108.0	01.Mai2043	327.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	78.884,84	0.0	7861.0	731.0	31.Jan.2032	125.0
FE	TOLEDO EDISON CO (THE)	Elektro-	78.777,29	0.0	10247.0	880.0	15.Mai2037	615.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	78.655,13	0.0	7854.0	1051.0	01.Okt.2039	303.0
UNM	UNUM GROUP	Versicherung	78.645,32	0.0	7715.0	1330.0	15.Dez.2049	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.920,64	0.0	7801.0	1318.0	19.Sept.2039	150.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	79.068,64	0.0	7843.0	664.0	01.Feb.2032	310.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	79.010,16	0.0	7709.0	1316.0	15.Mai2050	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	78.668,52	0.0	7851.0	669.0	16.Sept.2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.769,64	0.0	7712.0	1596.0	22.Feb.2062	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.292,12	0.0	7767.0	1455.0	22.Feb.2052	420.0
BCECN	BELL CANADA INC	Kommunikation	77.575,65	0.0	5161.0	1536.0	30.Sept.2050	350.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	78.161,44	0.0	7778.0	649.0	18.Aug.2031	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.291,02	0.0	7814.0	633.0	11.März2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.361,94	0.0	7816.0	1390.0	20.Feb.2040	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	78.340,66	0.0	7757.0	1270.0	15.Aug.2047	460.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	78.215,23	0.0	7803.0	1129.0	01.Apr.2043	488.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.870,82	0.0	7773.0	631.0	17.März2031	178.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.908,90	0.0	7741.0	1146.0	26.Okt.2036	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	78.130,82	0.0	7762.0	1363.0	01.Sept.2048	420.0
XOM	EXXON MOBIL CORP	Energie	77.637,25	0.0	7644.0	1304.0	26.Juni2039	141.0
FDX	FEDEX CORP	Transport	78.150,15	0.0	7815.0	1218.0	15.Apr.2043	410.0
FNBJ0640	FNMA 30YR	Agency Fixed Rate	77.702,67	0.0	9689.0	484.0	01.März2048	500.0
FTSCN	FORTIS INC	Elektro-	77.640,97	0.0	7585.0	718.0	08.Nov.2033	568.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.293,99	0.0	7551.0	1500.0	05.Juli2051	288.0
GFCFP	GECINA SA MTN RegS	REITS	77.738,29	0.0	7700.0	1124.0	30.Juni2036	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	78.007,12	0.0	7713.0	688.0	13.Okt.2031	163.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	78.277,73	0.0	9631.0	330.0	03.Sept.2027	50.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	77.911,14	0.0	7724.0	818.0	15.Jan.2034	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.872,46	0.0	9465.0	310.0	15.Sept.2027	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.841,69	0.0	7602.0	1313.0	03.Mai2047	405.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	78.264,29	0.0	7810.0	1620.0	01.Apr.2059	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.031,65	0.0	7773.0	1242.0	15.Sept.2042	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	77.795,38	0.0	7780.0	1373.0	15.Okt.2047	403.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	77.630,58	0.0	7697.0	603.0	19.Nov.2030	163.0
PLD	PROLOGIS LP	REITS	78.173,38	0.0	7817.0	608.0	15.Okt.2030	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	78.230,91	0.0	7607.0	1249.0	02.Juni2040	200.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	78.322,27	0.0	7542.0	1184.0	22.Apr.2040	238.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Guaranteed	78.122,45	0.0	7792.0	1091.0	16.Juli2035	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	77.997,49	0.0	7786.0	1248.0	01.Okt.2042	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.736,77	0.0	7742.0	995.0	10.Sept.2034	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	77.708,82	0.0	10111.0	884.0	15.Mai2037	600.0
V	VISA INC	Technologie	77.631,17	0.0	7745.0	640.0	15.Feb.2031	110.0
GWW	WW GRAINGER INC	Produktionsmittel	77.764,50	0.0	7620.0	1332.0	15.Mai2046	375.0
AEGON	AEGON BANK NV RegS	Mortgage Collateralized	76.665,05	0.0	7633.0	1164.0	09.Juni2036	38.0
APA	APACHE CORPORATION	Energie	77.321,81	0.0	7732.0	1139.0	15.Apr.2043	475.0
AAPL	APPLE INC	Technologie	76.950,92	0.0	7632.0	1352.0	09.Feb.2045	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	76.818,62	0.0	6098.0	1609.0	15.Feb.2052	285.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.835,51	0.0	7642.0	695.0	30.Jan.2032	200.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	77.503,58	0.0	7603.0	1231.0	22.Juni2047	470.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	77.471,25	0.0	7727.0	1304.0	01.Apr.2052	510.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	76.900,58	0.0	7497.0	1434.0	22.Sept.2046	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	77.073,12	0.0	7626.0	1356.0	01.Aug.2047	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	77.022,50	0.0	7594.0	795.0	01.Dez.2033	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	77.007,63	0.0	7665.0	1443.0	15.März2052	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	77.236,18	0.0	7670.0	1145.0	17.Sept.2036	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.142,01	0.0	7704.0	728.0	06.Okt.2033	570.0
GEICN	GIBSON ENERGY INC MTN	Energie	77.049,77	0.0	7589.0	1373.0	12.Juli2053	620.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	76.734,00	0.0	7440.0	1522.0	09.Aug.2049	275.0
IPLCN	INTER PIPELINE LTD RegS	Energie	77.352,60	0.0	7528.0	707.0	09.Feb.2034	659.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	77.238,40	0.0	7708.0	1113.0	18.Jan.2036	63.0
MA	MASTERCARD INC	Technologie	76.864,93	0.0	7551.0	1449.0	01.Juni2049	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.774,47	0.0	7604.0	1411.0	15.Okt.2040	138.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	77.153,01	0.0	7715.0	1181.0	15.Apr.2045	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.224,72	0.0	7702.0	1452.0	26.März2050	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	77.353,77	0.0	7706.0	708.0	15.Feb.2032	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.738,63	0.0	7639.0	1372.0	12.Sept.2046	375.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	76.641,30	0.0	7664.0	601.0	15.Apr.2031	345.0
AXASFH	AXA HOME LOAN SFH RegS	Mortgage Collateralized	76.073,37	0.0	7597.0	1096.0	25.Juni2035	13.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.038,34	0.0	7531.0	676.0	14.Feb.2033	598.0
CCI	CROWN CASTLE INC	Kommunikation	76.438,13	0.0	7524.0	1392.0	01.Juli2050	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.054,21	0.0	7442.0	392.0	17.Nov.2028	547.0
FGQ51779	FGOLD 30YR 4% LTV > 95 2017	Agency Fixed Rate	76.062,23	0.0	9209.0	617.0	01.Okt.2047	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.177,24	0.0	7461.0	876.0	20.Mai2036	536.0
INVSA	INVESTOR AB RegS	Industrial Other	76.420,83	0.0	7624.0	1109.0	29.Okt.2035	38.0
KIM	KIMCO REALTY OP LLC	REITS	76.563,97	0.0	7640.0	1251.0	01.Apr.2045	425.0
KR	KROGER CO	Consumer Non-Cyclical	76.253,74	0.0	7527.0	1419.0	15.Jan.2050	395.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Local Authority	75.938,67	0.0	7591.0	1122.0	10.Sept.2035	5.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.211,08	0.0	7430.0	1358.0	01.Mai2050	420.0
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Gehalten, keine Gewährleistung	76.331,72	0.0	7593.0	1163.0	13.Okt.2036	75.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	76.564,33	0.0	7596.0	1591.0	14.Aug.2054	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.552,13	0.0	7588.0	1480.0	15.Aug.2052	405.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	76.213,92	0.0	7442.0	1382.0	28.Apr.2041	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	76.076,02	0.0	7468.0	1407.0	07.Dez.2049	394.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.492,55	0.0	7603.0	1336.0	01.März2046	380.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	75.935,61	0.0	7433.0	536.0	20.Nov.2030	549.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.315,09	0.0	7600.0	1218.0	15.Sept.2042	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	76.032,73	0.0	7351.0	1633.0	12.Aug.2056	300.0
WMT	WALMART INC	Zyklische Konsumgüter	76.540,88	0.0	10141.0	850.0	01.Sept.2035	525.0
SO	ALABAMA POWER COMPANY	Elektro-	75.193,50	0.0	7382.0	1381.0	01.Dez.2047	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	75.432,88	0.0	7520.0	533.0	25.Sept.2030	559.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.583,96	0.0	7513.0	1390.0	01.Sept.2047	375.0
APTV	APTIV PLC	Zyklische Konsumgüter	75.192,74	0.0	5900.0	1500.0	01.Dez.2051	310.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	75.520,83	0.0	9277.0	1203.0	23.Juni2045	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	75.540,76	0.0	7464.0	515.0	27.Juli2030	571.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereigns	75.284,92	0.0	7483.0	1394.0	12.Nov.2039	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.532,88	0.0	7491.0	1463.0	15.Feb.2050	375.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Zyklische Konsumgüter	75.162,30	0.0	7492.0	391.0	25.Sept.2028	577.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.385,87	0.0	7523.0	1484.0	01.Apr.2052	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Mortgage Collateralized	75.715,74	0.0	7558.0	1211.0	12.Jan.2037	50.0
FNBM3908	FNMA 30YR	Agency Fixed Rate	75.066,31	0.0	9985.0	314.0	01.Jan.2047	550.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	75.469,17	0.0	9908.0	160.0	05.Jan.2026	555.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	75.471,92	0.0	7530.0	624.0	15.März2031	205.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	75.089,81	0.0	7475.0	1536.0	14.Sept.2054	528.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.180,53	0.0	7355.0	1255.0	01.Juni2047	438.0
KIM	KIMCO REALTY OP LLC	REITS	75.313,27	0.0	9403.0	232.0	01.Okt.2026	280.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.572,09	0.0	9939.0	163.0	15.Jan.2026	550.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	75.019,57	0.0	7356.0	1403.0	30.Nov.2049	390.0
NRG	NRG ENERGY INC 144A	Elektro-	75.489,25	0.0	9940.0	17.0	15.Juni2024	375.0
OMVAV	OMV AG MTN RegS	Energie	74.912,12	0.0	9984.0	726.0	09.Apr.2032	238.0
OKE	ONEOK INC	Energie	75.590,50	0.0	7545.0	1329.0	03.Okt.2047	420.0
ORCL	ORACLE CORPORATION	Technologie	75.662,14	0.0	7552.0	1127.0	01.Apr.2040	360.0
ORCL	ORACLE CORPORATION	Technologie	75.773,70	0.0	7477.0	1303.0	15.Juli2046	400.0
SRE	SEMPRA	Erdgas	75.336,51	0.0	7451.0	1352.0	01.Feb.2048	400.0
SUCN	SUNCOR ENERGY INC MTN	Energie	75.052,89	0.0	7344.0	235.0	17.Nov.2026	540.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	75.274,19	0.0	9880.0	1025.0	15.Juli2041	625.0
TCN	TELUS CORPORATION	Kommunikation	75.199,27	0.0	7479.0	528.0	09.Sept.2030	560.0
TCN	TELUS CORPORATION	Kommunikation	75.627,88	0.0	7518.0	1416.0	08.Sept.2053	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.433,75	0.0	7436.0	1868.0	01.Okt.2049	188.0
UNP	UNION PACIFIC CORPORATION	Transport	75.057,72	0.0	7491.0	1509.0	01.Okt.2051	380.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	75.708,22	0.0	7514.0	1464.0	15.Feb.2048	339.0
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	75.030,30	0.0	7406.0	1415.0	01.Juli2047	338.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	75.748,89	0.0	5036.0	1678.0	21.Sept.2050	280.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.024,61	0.0	7329.0	148.0	17.Nov.2025	580.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	74.828,52	0.0	7335.0	357.0	01.Juni2028	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	74.801,35	0.0	7411.0	1422.0	10.Aug.2049	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	74.506,03	0.0	7423.0	1081.0	12.Jan.2036	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	74.048,84	0.0	7373.0	425.0	15.März2029	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.159,61	0.0	7147.0	1793.0	19.Juni2059	263.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	74.431,83	0.0	7355.0	1464.0	21.Sept.2041	147.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	74.419,84	0.0	7263.0	724.0	28.Okt.2033	529.0
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Zyklische Konsumgüter	74.039,96	0.0	7372.0	534.0	16.Sept.2030	537.0
C	CITIGROUP INC MTN RegS	Bankwesen	74.435,22	0.0	14775.0	962.0	01.Sept.2039	738.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	74.053,24	0.0	7335.0	215.0	11.Aug.2026	550.0
CSX	CSX CORP	Transport	74.381,23	0.0	7438.0	1466.0	15.Apr.2050	380.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	74.215,96	0.0	7408.0	1400.0	03.Apr.2050	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	74.784,87	0.0	7335.0	1397.0	01.Juni2049	385.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	74.359,09	0.0	9806.0	116.0	15.Juli2025	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	74.905,43	0.0	9961.0	8.0	15.Mai2024	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	74.287,11	0.0	7360.0	1366.0	15.Aug.2049	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.444,49	0.0	7402.0	645.0	15.Aug.2036	249.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	74.609,98	0.0	9919.0	16.0	14.Juni2024	88.0
IPLCN	INTER PIPELINE LTD RegS	Energie	74.665,89	0.0	7310.0	499.0	29.Mai2030	571.0
KRC	KILROY REALTY LP	REITS	74.107,50	0.0	7307.0	733.0	15.Nov.2032	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	74.573,37	0.0	7378.0	1492.0	09.Sept.2041	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.720,29	0.0	7460.0	1454.0	17.März2041	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Mortgage Collateralized	74.763,31	0.0	7473.0	1126.0	24.Sept.2035	5.0
NI	NISOURCE INC	Erdgas	74.116,62	0.0	7395.0	1372.0	30.März2048	395.0
NVDA	NVIDIA CORPORATION	Technologie	74.309,41	0.0	7417.0	1728.0	01.Apr.2060	370.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.821,98	0.0	7447.0	1266.0	15.März2046	425.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	74.252,94	0.0	14150.0	925.0	03.Juni2038	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.147,55	0.0	7288.0	1345.0	15.Juni2047	380.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	74.265,04	0.0	7350.0	1540.0	28.Jan.2050	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	74.522,15	0.0	7331.0	202.0	23.Juni2026	534.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.872,71	0.0	7424.0	1433.0	15.Aug.2049	380.0
TWC	TIME WARNER CABLE LLC	Kommunikation	74.681,62	0.0	9747.0	861.0	01.Juli2038	730.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.717,10	0.0	7338.0	1400.0	15.Juni2050	400.0
UDR	UDR INC MTN	REITS	74.395,21	0.0	7370.0	796.0	15.Juni2033	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	74.430,21	0.0	7301.0	1388.0	15.Nov.2046	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.239,10	0.0	7362.0	1448.0	15.Aug.2049	370.0
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	74.612,68	0.0	7448.0	1582.0	01.Apr.2052	350.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	74.888,61	0.0	7283.0	1316.0	28.Mai2041	188.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.781,34	0.0	7438.0	1471.0	09.März2052	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	73.993,84	0.0	7361.0	779.0	01.Feb.2033	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	73.666,20	0.0	7282.0	1431.0	25.Jan.2050	380.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	73.946,05	0.0	8746.0	1364.0	01.März2049	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.374,05	0.0	10227.0	1053.0	15.Nov.2041	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.946,45	0.0	7384.0	1508.0	09.März2041	100.0
CUCN	CU INC RegS	Elektro-	73.904,01	0.0	7364.0	1535.0	20.Sept.2053	509.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	73.536,52	0.0	7246.0	417.0	09.Feb.2029	544.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	73.489,24	0.0	7281.0	337.0	09.Feb.2028	520.0
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	73.615,24	0.0	7273.0	1173.0	01.Juli2040	305.0
MCO	MOODYS CORPORATION	Technologie	73.844,23	0.0	7332.0	1510.0	25.Feb.2052	375.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.794,49	0.0	7271.0	1362.0	01.Juli2049	374.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	73.790,45	0.0	7337.0	1472.0	07.März2052	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.653,14	0.0	7302.0	301.0	16.Aug.2032	543.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	73.548,94	0.0	7205.0	1331.0	15.Mai2046	360.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	73.901,29	0.0	9610.0	1012.0	01.Nov.2039	535.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	73.519,42	0.0	7234.0	735.0	04.Juni2033	445.0
O	REALTY INCOME CORPORATION	REITS	73.351,68	0.0	7320.0	793.0	15.März2033	180.0
SPGI	S&P GLOBAL INC	Technologie	73.632,50	0.0	7316.0	1685.0	01.März2062	390.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	73.220,95	0.0	9595.0	187.0	28.Apr.2026	363.0
UNP	UNION PACIFIC CORPORATION	Transport	73.443,53	0.0	7279.0	1619.0	15.Aug.2059	395.0
UNM	UNUM GROUP	Versicherung	73.266,33	0.0	7189.0	1389.0	15.Juni2051	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	73.215,42	0.0	7285.0	1420.0	21.Jan.2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	73.418,84	0.0	7299.0	1245.0	22.Juni2037	50.0
WFC	WELLS FARGO & COMPANY	Bankwesen	73.248,49	0.0	7184.0	98.0	28.Apr.2026	420.0
ARQIVA	ARQIVA FINANCING PLC MTN RegS	Whole Business	72.622,51	0.0	11928.0	374.0	31.Dez.2032	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	72.458,26	0.0	7150.0	1464.0	13.Aug.2041	134.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	72.342,08	0.0	9597.0	346.0	01.März2028	400.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	72.968,87	0.0	7161.0	96.0	21.Apr.2025	386.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.753,25	0.0	7227.0	693.0	01.März2033	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.675,41	0.0	7260.0	1455.0	15.März2040	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.134,94	0.0	7186.0	1229.0	05.Mai2041	288.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	73.093,30	0.0	7294.0	1433.0	01.Okt.2049	382.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.878,34	0.0	7156.0	1368.0	15.Juni2049	395.0
DUK	DUKE ENERGY CORP	Elektro-	72.865,17	0.0	7241.0	1340.0	01.Sept.2046	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.704,50	0.0	7240.0	1447.0	15.Sept.2049	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.024,67	0.0	7173.0	282.0	19.Mai2027	441.0
FGV85044	FGOLD 30YR 4% LB200K 2018	Agency Fixed Rate	72.537,69	0.0	9136.0	603.0	01.Dez.2048	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.568,57	0.0	9520.0	361.0	15.Mai2028	375.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	73.050,22	0.0	7240.0	1433.0	15.Aug.2050	388.0
LANDLN	LANDND TENDER MTN RegS	REITS	72.637,32	0.0	7241.0	1750.0	22.Sept.2057	275.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.700,38	0.0	7235.0	1460.0	13.Sept.2052	534.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.010,99	0.0	7268.0	676.0	13.Sept.2032	501.0
MU	MICRON TECHNOLOGY INC	Technologie	72.817,52	0.0	7128.0	1186.0	01.Nov.2041	337.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.927,07	0.0	8680.0	538.0	13.Apr.2030	275.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.715,39	0.0	7123.0	1283.0	01.Dez.2046	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	72.683,71	0.0	7171.0	746.0	12.Jan.2034	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.918,81	0.0	7183.0	1303.0	01.Aug.2039	145.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.840,87	0.0	7189.0	1435.0	15.Juli2050	380.0
SIGB	SINGAPORE (REPUBLIC OF)	Schatzbriefe	72.465,43	0.0	7221.0	318.0	01.Sept.2027	288.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	72.700,16	0.0	7268.0	1531.0	13.Okt.2052	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.582,43	0.0	7170.0	1226.0	29.Juni2041	299.0
UNP	UNION PACIFIC CORPORATION	Transport	73.147,82	0.0	5828.0	1795.0	16.Sept.2062	297.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	73.029,24	0.0	7213.0	1300.0	07.Okt.2039	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.591,29	0.0	7149.0	1222.0	01.Juni2041	295.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	72.076,28	0.0	7087.0	1636.0	01.Dez.2054	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.766,24	0.0	7156.0	1121.0	25.Sept.2040	373.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	71.795,41	0.0	7160.0	1601.0	13.März2045	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.733,68	0.0	7141.0	1666.0	15.März2062	390.0
AVGO	BROADCOM INC 144A	Technologie	72.254,26	0.0	7163.0	1465.0	15.Feb.2051	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.124,86	0.0	7191.0	36.0	28.Aug.2024	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.253,20	0.0	7133.0	106.0	26.Mai2025	330.0
C	CITIGROUP INC MTN RegS	Bankwesen	71.482,68	0.0	14037.0	922.0	25.Juni2038	680.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	71.710,59	0.0	7118.0	64.0	13.Dez.2024	214.0
DVN	DEVON ENERGY CORPORATION	Energie	71.546,61	0.0	10026.0	140.0	15.Dez.2025	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	72.037,42	0.0	7159.0	1518.0	01.März2052	365.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	72.012,56	0.0	7145.0	1452.0	19.Aug.2049	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.624,74	0.0	7048.0	283.0	01.Juni2027	423.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	71.719,08	0.0	8921.0	1222.0	14.Sept.2045	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	71.987,59	0.0	7087.0	1932.0	01.Juli2116	388.0
MRUCN	METRO INC	Consumer Non-Cyclical	71.712,50	0.0	7120.0	61.0	02.Dez.2024	192.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	71.600,23	0.0	7097.0	708.0	07.Feb.2033	466.0
MNTRL	MONTREAL CITY OF	Local Authority	72.047,20	0.0	7078.0	1169.0	01.Dez.2041	470.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	72.148,49	0.0	7076.0	1178.0	11.Mai2041	325.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.055,74	0.0	7205.0	1650.0	14.Apr.2050	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	71.741,47	0.0	7063.0	1251.0	26.Nov.2041	288.0
TCN	TELUS CORPORATION	Kommunikation	72.187,65	0.0	7158.0	759.0	15.Feb.2034	510.0
TERANE	TERANET HOLDINGS LP	Technologie	71.645,00	0.0	7076.0	110.0	11.Juni2025	354.0
THRGN	THUERINGEN LAND OF	Local Authority	72.063,19	0.0	4801.0	2569.0	13.Jan.2051	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.605,69	0.0	7119.0	1493.0	01.Sept.2049	340.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	71.674,99	0.0	7116.0	63.0	10.Dez.2024	205.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	71.069,55	0.0	7053.0	616.0	14.Aug.2031	445.0
AEGON	AEGON NV MTN RegS	Versicherung	71.098,32	0.0	13947.0	985.0	16.Dez.2039	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	71.334,80	0.0	7102.0	1315.0	16.Sept.2046	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.346,20	0.0	9408.0	459.0	16.Juli2029	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	70.883,04	0.0	7027.0	1515.0	15.Aug.2052	365.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	70.732,82	0.0	9401.0	354.0	15.März2028	355.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	70.680,16	0.0	6966.0	1453.0	10.Jan.2054	532.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.759,36	0.0	6913.0	1362.0	15.Nov.2049	390.0
ETR	ENTERGY CORPORATION	Elektro-	70.910,75	0.0	6966.0	1418.0	15.Juni2050	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	70.687,46	0.0	6943.0	1013.0	30.Dez.2039	432.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	70.815,58	0.0	10237.0	820.0	01.Apr.2036	660.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	70.849,58	0.0	6950.0	182.0	31.Dez.2079	150.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	70.810,43	0.0	6981.0	1592.0	01.Juli2054	345.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	71.306,37	0.0	9434.0	343.0	29.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	71.253,48	0.0	7007.0	1174.0	15.Mai2040	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.242,49	0.0	9457.0	844.0	15.Sept.2035	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	71.303,67	0.0	6982.0	1492.0	01.Nov.2049	327.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	70.965,92	0.0	7010.0	1979.0	15.Okt.2050	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Gehalten, keine Gewährleistung	70.552,11	0.0	7013.0	1582.0	04.Okt.2041	75.0
OKE	ONEOK INC	Energie	71.234,37	0.0	7075.0	1401.0	01.März2050	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.374,01	0.0	6997.0	1048.0	01.Juli2042	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	70.892,91	0.0	7007.0	1696.0	15.Juli2056	330.0
QCOM	QUALCOMM INCORPORATED	Technologie	70.635,33	0.0	6933.0	1513.0	20.Mai2050	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schatzbriefe	70.965,92	0.0	10078.0	205.0	22.Mai2026	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	70.885,90	0.0	7014.0	1441.0	01.Feb.2050	365.0
VRSK	VERISK ANALYTICS INC	Technologie	71.268,37	0.0	6976.0	1435.0	15.Mai2050	363.0
T	AT&T INC	Kommunikation	70.506,45	0.0	6987.0	1283.0	01.Feb.2043	310.0
BMO	BANK OF MONTREAL	Bankwesen	70.030,78	0.0	6934.0	250.0	09.Dez.2026	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	70.055,16	0.0	6965.0	393.0	21.Aug.2028	380.0
CVECN	CENOVUS ENERGY INC	Energie	69.700,69	0.0	6923.0	350.0	07.Feb.2028	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	70.188,06	0.0	6989.0	1524.0	02.Nov.2040	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.233,72	0.0	6869.0	1621.0	15.Nov.2059	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	69.708,32	0.0	6958.0	1387.0	01.Okt.2046	340.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	69.858,16	0.0	6938.0	690.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.890,42	0.0	6979.0	1064.0	06.Apr.2040	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.666,85	0.0	6938.0	1650.0	15.Sept.2056	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	69.820,93	0.0	9274.0	167.0	08.Jan.2026	130.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.195,74	0.0	9263.0	492.0	15.Jan.2030	385.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	70.330,73	0.0	6997.0	1493.0	26.Nov.2040	87.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	69.682,67	0.0	6887.0	1852.0	01.Aug.2119	395.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	70.266,95	0.0	9380.0	312.0	29.Sept.2027	440.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	70.322,26	0.0	6900.0	1416.0	11.Juni2051	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	70.340,03	0.0	6833.0	1184.0	19.Mai2050	495.0
TRNT	TORONTO (CITY OF)	Local Authority	70.299,36	0.0	6958.0	1214.0	27.Juli2042	455.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	69.899,02	0.0	6976.0	1455.0	01.Apr.2050	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	69.268,10	0.0	6848.0	1571.0	04.Feb.2061	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.995,93	0.0	6871.0	1483.0	15.Sept.2049	338.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.414,33	0.0	6941.0	1399.0	15.Okt.2049	388.0
BA	BOEING CO	Produktionsmittel	68.869,69	0.0	6709.0	1328.0	01.Mai2049	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.856,61	0.0	6819.0	248.0	30.Nov.2026	246.0
MNTRL	CITY OF MONTREAL CANADA	Local Authority	68.892,41	0.0	6770.0	1266.0	01.Dez.2043	440.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	69.553,85	0.0	13732.0	685.0	24.Jan.2033	750.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	69.391,08	0.0	6837.0	1380.0	15.Jan.2052	410.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	69.469,93	0.0	6817.0	1481.0	01.Juni2051	350.0
FNBM1284	FNMA 15YR	Agency Fixed Rate	69.484,98	0.0	9549.0	152.0	01.Apr.2030	250.0
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	69.287,10	0.0	9389.0	340.0	01.Jan.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	68.960,56	0.0	6825.0	245.0	30.Nov.2027	260.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	69.301,85	0.0	6794.0	1143.0	15.Nov.2040	327.0
KLAC	KLA CORP	Technologie	69.104,43	0.0	6870.0	1510.0	01.März2050	330.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	69.627,31	0.0	6798.0	1547.0	15.Mai2060	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	69.397,90	0.0	6906.0	268.0	16.Feb.2027	286.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	69.408,64	0.0	9232.0	505.0	14.Juni2029	25.0
NXPI	NXP BV	Technologie	69.045,79	0.0	6852.0	1233.0	15.Feb.2042	313.0
NF	PROVINCE OF NEWFOUNDLAND	Local Authority	69.511,88	0.0	6875.0	381.0	02.Juni2028	285.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Local Authority	68.880,08	0.0	6874.0	1482.0	15.Aug.2039	20.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	68.795,51	0.0	6738.0	1526.0	01.Mai2050	310.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Schatzbriefe	69.350,56	0.0	342.0	1853.0	17.Juni2061	485.0
VLO	VALERO ENERGY CORPORATION	Energie	69.516,34	0.0	6816.0	1461.0	01.Dez.2051	365.0
ANNGR	VONOVIA SE RegS	Financial Other	68.890,23	0.0	6756.0	1414.0	14.Juni2041	150.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	69.236,32	0.0	13218.0	362.0	04.Aug.2028	725.0
BASGR	BASF SE MTN RegS	Basic Industry	67.952,22	0.0	8422.0	1182.0	15.Nov.2037	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	68.005,91	0.0	9061.0	546.0	02.Nov.2029	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	68.541,68	0.0	6818.0	1483.0	04.Dez.2040	93.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	68.237,09	0.0	6714.0	1404.0	21.Juni2049	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.047,03	0.0	8974.0	806.0	01.Feb.2035	480.0
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	68.593,01	0.0	10329.0	1018.0	01.Dez.2044	600.0
EXC	EXELON CORPORATION	Elektro-	68.622,48	0.0	8980.0	1204.0	15.Juni2045	510.0
HMSOLN	HAMMERSON PLC RegS	REITS	68.413,21	0.0	12795.0	333.0	21.Apr.2028	725.0
HPQ	HP INC	Technologie	68.201,83	0.0	9094.0	661.0	15.Apr.2032	420.0
JXN	JACKSON FINANCIAL INC	Versicherung	68.346,25	0.0	6677.0	1370.0	23.Nov.2051	400.0
MAS	MASSACHUSETTS ST	Local Authority	68.282,03	0.0	6793.0	1549.0	01.Sept.2049	290.0
MU	MICRON TECHNOLOGY INC	Technologie	68.613,14	0.0	6703.0	1480.0	01.Nov.2051	348.0
MCO	MOODYS CORPORATION	Technologie	67.932,49	0.0	6750.0	1254.0	19.Aug.2041	275.0
MCO	MOODYS CORPORATION	Technologie	68.649,28	0.0	6734.0	1497.0	20.Mai2050	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Mortgage Collateralized	68.741,82	0.0	6824.0	1584.0	05.Mai2041	50.0
ONTPOW	ONTARIO POWER GENERATION INC	Local Authority	68.002,15	0.0	6759.0	195.0	22.Apr.2026	117.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	68.640,93	0.0	6855.0	448.0	03.Apr.2029	362.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	68.193,47	0.0	6804.0	175.0	04.Feb.2026	107.0
PWR	QUANTA SERVICES INC.	Industrial Other	68.182,64	0.0	6806.0	1230.0	01.Okt.2041	305.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Local Authority	68.053,99	0.0	6804.0	1608.0	01.Apr.2041	38.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	68.761,66	0.0	6788.0	2255.0	27.Juni2078	235.0
WMT	WALMART INC	Zyklische Konsumgüter	68.105,96	0.0	6795.0	1298.0	22.Sept.2041	250.0
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Gehalten, keine Gewährleistung	67.521,80	0.0	6607.0	386.0	15.Nov.2028	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	67.314,58	0.0	6592.0	1461.0	15.Mai2050	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	67.735,90	0.0	6761.0	231.0	15.Sept.2027	198.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	67.046,62	0.0	6691.0	1561.0	15.Jan.2041	50.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	67.293,15	0.0	6685.0	351.0	17.Jan.2028	250.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	67.122,31	0.0	8947.0	855.0	13.Okt.2035	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.321,32	0.0	6680.0	1533.0	17.Aug.2052	455.0
ET	ENERGY TRANSFER LP	Energie	67.182,59	0.0	9639.0	206.0	15.Juli2026	390.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	67.816,24	0.0	13356.0	892.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC RegS	Elektro-	67.784,58	0.0	6708.0	1556.0	27.Jan.2053	446.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	67.751,28	0.0	6652.0	1482.0	01.Juni2050	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	67.230,58	0.0	6643.0	1547.0	15.Juli2051	320.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	67.323,35	0.0	6728.0	536.0	08.Apr.2030	321.0
VDP	PARIS CITY OF MTN RegS	Local Authority	67.585,32	0.0	6729.0	1594.0	30.Nov.2041	75.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	67.119,63	0.0	12993.0	223.0	20.Okt.2026	713.0
CMCSA	SKY LTD MTN RegS	Kommunikation	67.309,47	0.0	12788.0	272.0	21.Mai2027	600.0
TRNT	TORONTO (CITY OF)	Local Authority	67.832,90	0.0	6667.0	1557.0	01.Juni2052	430.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.289,29	0.0	6689.0	1480.0	01.Sept.2049	330.0
AEP	AEP TEXAS INC	Elektro-	66.445,40	0.0	6501.0	1458.0	15.Mai2051	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.459,07	0.0	8796.0	514.0	25.Jan.2030	295.0
Y	ALLEGHANY CORPORATION	Versicherung	66.485,66	0.0	6594.0	1539.0	15.Aug.2051	325.0
AAPL	APPLE INC	Technologie	66.462,99	0.0	9785.0	102.0	13.Mai2025	320.0
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Mortgage Collateralized	66.838,14	0.0	6661.0	1549.0	09.Juni2040	25.0
BCECN	BELL CANADA INC	Kommunikation	66.470,88	0.0	6587.0	384.0	29.Mai2028	220.0
BA	BOEING CO	Produktionsmittel	66.154,65	0.0	6571.0	1326.0	01.März2047	365.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereigns	66.178,20	0.0	6536.0	2039.0	23.Sept.2050	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.179,88	0.0	8766.0	1212.0	01.März2044	475.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	66.633,12	0.0	6652.0	1741.0	01.Okt.2055	283.0
ENBCN	ENBRIDGE INC MTN	Energie	66.284,37	0.0	6487.0	1226.0	21.Nov.2044	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.216,98	0.0	6568.0	1564.0	15.Feb.2052	320.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	66.444,67	0.0	6640.0	1618.0	18.Feb.2041	25.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	66.975,69	0.0	6649.0	1462.0	25.Aug.2050	350.0
MKL	MARKEL CORPORATION	Versicherung	66.497,50	0.0	9340.0	319.0	01.Nov.2027	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.954,00	0.0	6610.0	1550.0	01.Jan.2050	296.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	66.318,72	0.0	6615.0	1487.0	16.Feb.2041	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	66.744,94	0.0	6644.0	1454.0	15.März2051	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	66.836,92	0.0	6684.0	1503.0	15.Apr.2050	332.0
TCN	TELUS CORPORATION	Kommunikation	66.497,40	0.0	6615.0	524.0	19.Feb.2030	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.479,18	0.0	8488.0	1217.0	15.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.468,76	0.0	6636.0	370.0	22.März2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	66.749,02	0.0	6658.0	1560.0	24.Sept.2049	295.0
WLK	WESTLAKE CORP	Basic Industry	66.200,40	0.0	6572.0	1230.0	15.Aug.2041	288.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	65.930,04	0.0	6462.0	1375.0	15.Mai2047	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	65.351,43	0.0	6481.0	1514.0	15.Feb.2051	325.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	65.693,96	0.0	6560.0	1361.0	07.Okt.2051	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	65.964,84	0.0	10121.0	276.0	16.Feb.2027	157.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	65.286,80	0.0	8697.0	739.0	24.Okt.2031	15.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.490,97	0.0	12829.0	479.0	23.Nov.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.674,16	0.0	8757.0	1544.0	15.Okt.2058	495.0
CCI	CROWN CASTLE INC	Kommunikation	65.450,61	0.0	6464.0	1504.0	15.Jan.2051	325.0
DEVOBA	DE VOLKSBANK NV RegS	Mortgage Collateralized	65.439,19	0.0	6521.0	1643.0	16.Sept.2041	38.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	65.274,29	0.0	7968.0	1297.0	01.Nov.2046	420.0
ORAFP	FRANCE TELECOM	Kommunikation	65.382,67	0.0	12918.0	757.0	23.Jan.2034	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	65.643,31	0.0	12821.0	240.0	03.Dez.2026	675.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.917,29	0.0	6483.0	1293.0	06.Juni2044	417.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.961,20	0.0	6596.0	1489.0	15.Apr.2050	338.0
MA	MASTERCARD INC	Technologie	65.628,91	0.0	6538.0	1600.0	15.März2051	295.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	65.807,54	0.0	6530.0	1458.0	14.Jan.2043	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	65.654,60	0.0	6519.0	1251.0	01.Aug.2040	226.0
NWUNI	Northwestern University	Industrial Other	65.751,08	0.0	6477.0	1628.0	01.Dez.2050	264.0
OTTAWA	OTTAWA (CITY OF)	Local Authority	65.397,32	0.0	6433.0	1588.0	06.Dez.2052	410.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.463,64	0.0	6510.0	1108.0	15.März2043	438.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	65.603,95	0.0	6426.0	1491.0	15.Nov.2050	322.0
PSX	PHILLIPS 66	Energie	65.775,44	0.0	6550.0	1546.0	15.März2052	330.0
REG	REGENCY CENTERS LP	REITS	65.719,15	0.0	8176.0	1339.0	15.März2049	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.857,40	0.0	6548.0	1540.0	01.März2050	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	65.987,90	0.0	6570.0	1484.0	13.Sept.2049	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	65.420,88	0.0	6451.0	573.0	11.Dez.2030	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	65.478,82	0.0	6451.0	1562.0	15.Juni2050	290.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	65.376,34	0.0	6432.0	1545.0	14.Dez.2051	315.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.442,01	0.0	6433.0	2273.0	08.Dez.2117	254.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	65.364,85	0.0	9229.0	476.0	25.Aug.2031	415.0
VNT	VONTIER CORP	Produktionsmittel	65.856,73	0.0	8772.0	370.0	01.Apr.2028	240.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	65.529,07	0.0	6379.0	1554.0	28.Apr.2061	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	64.932,30	0.0	6448.0	1248.0	10.Feb.2041	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.841,67	0.0	12910.0	965.0	17.Sept.2038	598.0
ALACN	ALTAGAS LTD MTN	Energie	64.750,56	0.0	6464.0	1324.0	04.Okt.2047	499.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	64.819,91	0.0	6424.0	1741.0	21.Juli2051	200.0
BCECN	BELL CANADA INC MTN	Kommunikation	64.479,86	0.0	6431.0	612.0	17.März2031	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	64.730,96	0.0	6420.0	1550.0	15.Feb.2052	320.0
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	65.243,61	0.0	6400.0	1684.0	01.Nov.2052	272.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	64.537,65	0.0	6328.0	1476.0	01.Dez.2051	338.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	64.861,48	0.0	12637.0	926.0	30.Okt.2037	588.0
FGG67707	FGOLD 30YR 3.5% LB110K 2017	Agency Fixed Rate	64.889,22	0.0	8936.0	679.0	01.Jan.2048	350.0
GN784747	GNMA 30YR 4% FICO <660 2018	Agency Fixed Rate	64.965,11	0.0	9193.0	463.0	15.Mai2048	400.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	64.756,12	0.0	6357.0	1478.0	01.Juni2050	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.052,05	0.0	6409.0	1565.0	15.Juni2050	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	65.228,63	0.0	6377.0	1447.0	15.Nov.2051	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.015,43	0.0	6422.0	1233.0	21.Dez.2040	250.0
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Local Authority	64.652,49	0.0	6434.0	312.0	08.Sept.2027	440.0
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Local Authority	64.645,35	0.0	6317.0	1614.0	17.Okt.2054	410.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.549,20	0.0	6310.0	1885.0	09.Okt.2059	225.0
EXC	PECO ENERGY CO	Elektro-	64.602,92	0.0	6435.0	1529.0	15.Sept.2049	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.173,20	0.0	6359.0	1173.0	30.Apr.2043	475.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	64.484,57	0.0	12651.0	613.0	19.Dez.2031	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.891,65	0.0	6366.0	1604.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.383,56	0.0	8508.0	1255.0	15.Aug.2045	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.235,10	0.0	6397.0	1545.0	15.März2051	313.0
CUCN	CU INC MTN	Elektro-	63.848,44	0.0	6239.0	1603.0	19.Okt.2054	409.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	64.283,59	0.0	8512.0	1140.0	01.Sept.2042	480.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.344,55	0.0	6348.0	621.0	12.Mai2031	282.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.171,36	0.0	6397.0	540.0	28.Feb.2030	216.0
LIN	LINDE PLC RegS	Basic Industry	63.700,95	0.0	6313.0	2229.0	30.Sept.2051	100.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	63.763,54	0.0	12272.0	287.0	30.Juni2027	488.0
ONTPOW	ONTARIO POWER GENERATION INC MTN	Local Authority	64.229,12	0.0	6349.0	1444.0	18.Jan.2049	425.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	64.125,41	0.0	8330.0	1272.0	01.Mai2048	483.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.229,20	0.0	8516.0	524.0	10.Feb.2030	263.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.350,76	0.0	6342.0	631.0	18.Nov.2036	315.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	63.829,09	0.0	6295.0	663.0	20.Okt.2031	247.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	64.090,01	0.0	6351.0	2288.0	07.Feb.2118	252.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	63.807,15	0.0	12157.0	808.0	04.Mai2035	513.0
AQNCN	ALGONQUIN POWER CO	Elektro-	62.913,12	0.0	6240.0	637.0	15.Juli2031	285.0
ALACN	ALTAGAS LTD MTN	Energie	62.704,46	0.0	6203.0	593.0	30.Nov.2030	248.0
T	AT&T INC MTN RegS	Kommunikation	63.478,52	0.0	6326.0	396.0	19.Sept.2028	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	63.484,45	0.0	6312.0	1531.0	01.März2050	300.0
CUCN	CU INC	Elektro-	63.387,81	0.0	6276.0	1360.0	27.Juli2045	396.0
CUCN	CU INC MTN	Elektro-	62.830,87	0.0	6170.0	1463.0	23.Nov.2048	395.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Mortgage Collateralized	63.404,31	0.0	6335.0	1615.0	19.Nov.2040	13.0
DELMAR_04-A	DELMAR_04 A	Non-Agency CMBS	63.135,70	0.0	12372.0	231.0	19.Feb.2029	555.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	62.959,68	0.0	6295.0	1684.0	15.Mai2041	1.0
FNBM4088	FNMA 15YR	Agency Fixed Rate	63.034,91	0.0	9414.0	258.0	01.Juni2032	300.0
IPLCN	INTER PIPELINE LTD	Energie	62.839,09	0.0	6142.0	1352.0	27.Nov.2051	509.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	63.046,48	0.0	6304.0	1632.0	02.Nov.2040	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	63.254,25	0.0	8423.0	939.0	14.Feb.2034	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.480,06	0.0	6217.0	1606.0	15.Mai2055	315.0
BRKHEC	PACIFICORP	Elektro-	63.270,03	0.0	6300.0	1494.0	15.März2051	330.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.292,43	0.0	6249.0	1305.0	21.Jan.2047	474.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.684,72	0.0	6243.0	1584.0	15.März2052	303.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	63.384,09	0.0	6236.0	1857.0	02.Juni2062	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	62.922,48	0.0	12451.0	171.0	02.Feb.2026	538.0
TCN	TELUS CORPORATION RegS	Kommunikation	63.245,44	0.0	6237.0	659.0	13.Nov.2031	285.0
TORHYD	TORONTO HYDRO CORP MTN	Local Authority	62.971,06	0.0	7710.0	1062.0	21.Mai2040	554.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	62.757,77	0.0	6230.0	1666.0	12.Aug.2051	263.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	63.282,28	0.0	12240.0	908.0	25.Juli2036	463.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	62.650,30	0.0	12485.0	1052.0	23.März2040	575.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	62.270,94	0.0	6187.0	476.0	15.Aug.2029	339.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	62.168,23	0.0	8181.0	614.0	10.Juni2031	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.198,85	0.0	6205.0	666.0	15.Sept.2031	235.0
EPR	EPR PROPERTIES	REITS	61.997,90	0.0	8116.0	631.0	15.Nov.2031	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.968,19	0.0	6097.0	1478.0	07.Dez.2048	385.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	61.925,00	0.0	12376.0	1168.0	10.Apr.2042	525.0
GN785073	GNMA 30YR 4% FICO <660 2017	Agency Fixed Rate	62.592,19	0.0	9187.0	578.0	15.Sept.2049	400.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.836,17	0.0	6064.0	1819.0	22.Apr.2055	200.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	62.297,01	0.0	8224.0	553.0	01.Juni2030	220.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	61.909,43	0.0	6092.0	1591.0	01.Juni2050	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	61.898,84	0.0	12115.0	1719.0	01.Dez.2096	713.0
JGB	JAPAN (GOVERNMENT OF) 20YR #80	Schatzbriefe	62.423,86	0.0	66.0	116.0	20.Juni2025	210.0
MS	MORGAN STANLEY MTN	Bankwesen	61.822,33	0.0	6120.0	1410.0	25.Jan.2052	280.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	62.519,14	0.0	6218.0	532.0	09.Sept.2030	525.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	61.831,68	0.0	6134.0	1273.0	03.Feb.2042	340.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	61.766,04	0.0	6166.0	1609.0	01.Okt.2050	272.0
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Local Authority	62.594,83	0.0	6227.0	578.0	03.Juli2030	160.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	62.135,09	0.0	6176.0	1535.0	01.März2051	306.0
T	AT&T INC	Kommunikation	61.554,47	0.0	9403.0	1249.0	01.März2047	545.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	61.697,89	0.0	12247.0	45.0	01.Okt.2024	138.0
BNG	BNG BANK NV MTN RegS	Gehalten, keine Gewährleistung	61.289,48	0.0	6061.0	2140.0	28.Juni2049	81.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Mortgage Collateralized	61.360,13	0.0	6107.0	2044.0	01.Okt.2046	50.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	61.143,43	0.0	5978.0	1272.0	15.Juni2051	410.0
ECL	ECOLAB INC	Basic Industry	61.604,75	0.0	6070.0	1631.0	15.Dez.2051	270.0
EU	EUROPEAN UNION MTN RegS	Supranational	61.099,20	0.0	6064.0	2017.0	02.Mai2046	45.0
FGG08669	FGOLD 30YR 2015 PRODUCTION	Agency Fixed Rate	61.433,98	0.0	9216.0	625.0	01.Sept.2045	400.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Supranational	61.231,95	0.0	6123.0	285.0	14.Apr.2027	250.0
MCO	MOODYS CORPORATION	Technologie	61.111,95	0.0	5994.0	1732.0	29.Nov.2061	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	61.251,76	0.0	6034.0	1498.0	27.Juni2050	302.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	61.462,53	0.0	8116.0	1172.0	15.Feb.2044	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.109,15	0.0	6088.0	1642.0	15.Sept.2051	270.0
WLK	WESTLAKE CORP	Basic Industry	61.277,64	0.0	6076.0	1520.0	15.Aug.2051	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.411,80	0.0	5919.0	1510.0	18.Mai2051	300.0
AAPL	APPLE INC	Technologie	60.705,13	0.0	6015.0	1843.0	05.Aug.2061	285.0
BASGR	BASF SE MTN RegS	Basic Industry	60.491,86	0.0	12077.0	88.0	11.März2025	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.659,87	0.0	5981.0	2552.0	14.Sept.2061	138.0
EQIX	EQUINIX INC	Technologie	60.355,58	0.0	6011.0	1567.0	15.Sept.2051	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.883,25	0.0	6063.0	1509.0	17.Sept.2051	320.0
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Local Authority	60.162,50	0.0	5975.0	903.0	20.Feb.2036	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	60.068,43	0.0	5894.0	1604.0	15.Nov.2051	270.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.404,64	0.0	6030.0	1393.0	03.Apr.2049	454.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	60.284,53	0.0	5994.0	1596.0	01.Sept.2051	282.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	60.650,51	0.0	5935.0	1836.0	10.Sept.2052	175.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	60.488,36	0.0	7899.0	1431.0	01.Mai2048	365.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	60.426,02	0.0	6043.0	607.0	15.Okt.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	60.233,92	0.0	5904.0	1591.0	27.Apr.2050	255.0
WLK	WESTLAKE CORP	Basic Industry	60.027,58	0.0	5947.0	1640.0	15.Aug.2061	338.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	59.325,57	0.0	5905.0	1519.0	08.März2049	367.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.259,32	0.0	5871.0	1568.0	05.Aug.2051	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.792,76	0.0	5868.0	1617.0	01.Mai2050	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	59.827,63	0.0	7846.0	1159.0	30.Juni2043	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	59.245,46	0.0	5893.0	1613.0	01.Sept.2050	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	59.935,90	0.0	5969.0	1561.0	15.März2051	290.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.481,04	0.0	5858.0	1634.0	01.Juni2050	242.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schatzbriefe	59.750,54	0.0	11784.0	339.0	04.Jan.2028	563.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	59.424,71	0.0	1182.0	445.0	17.Jan.2029	197.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	59.540,54	0.0	5873.0	1521.0	25.Juni2049	363.0
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Sovereigns	59.723,51	0.0	5955.0	1854.0	14.Sept.2051	163.0
CSX	CSX CORP	Transport	58.845,67	0.0	5780.0	1634.0	15.Mai2051	250.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.577,37	0.0	5821.0	1899.0	18.Feb.2056	188.0
NJSTRN	NJ ST TPK AUTH	Local Authority	59.056,03	0.0	11597.0	906.0	01.Jan.2040	741.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	58.263,20	0.0	11388.0	904.0	15.Juni2039	795.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	58.506,61	0.0	5811.0	2249.0	24.Nov.2051	95.0
BRKHEC	PACIFICORP	Elektro-	58.807,36	0.0	5784.0	1560.0	15.Juni2052	290.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	58.868,49	0.0	5798.0	1536.0	02.Juni2048	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	58.558,90	0.0	5770.0	1387.0	03.Juli2048	418.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	58.753,20	0.0	5825.0	338.0	15.Nov.2027	185.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	57.570,80	0.0	9251.0	319.0	20.März2033	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.185,08	0.0	5771.0	1513.0	08.Feb.2049	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	57.918,10	0.0	11483.0	862.0	01.März2038	825.0
FNFS0428	FNMA 15YR	Agency Fixed Rate	58.251,14	0.0	8696.0	440.0	01.Jan.2037	200.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	57.463,29	0.0	5662.0	454.0	23.Apr.2029	273.0
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Gehalten, keine Gewährleistung	57.991,89	0.0	11564.0	1650.0	25.März2060	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	57.980,15	0.0	7680.0	1355.0	01.März2048	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.008,12	0.0	5781.0	1504.0	22.März2051	405.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	57.187,86	0.0	11187.0	467.0	24.Mai2029	225.0
BCECN	BELL CANADA INC MTN	Kommunikation	57.080,02	0.0	5685.0	1492.0	17.März2051	405.0
DE	DEERE & CO	Produktionsmittel	56.551,16	0.0	11227.0	548.0	03.März2031	713.0
FNCA3371	FNMA 30YR	Agency Fixed Rate	56.634,84	0.0	8914.0	617.0	01.Apr.2049	350.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.757,32	0.0	5642.0	1921.0	18.Aug.2055	175.0
KPN	KONINKLIJKE KPN NV	Kommunikation	57.301,57	0.0	11428.0	509.0	01.Okt.2030	838.0
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	56.641,25	0.0	11138.0	1121.0	01.Juli2045	657.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.975,88	0.0	5665.0	1506.0	04.März2051	395.0
TCN	TELUS CORPORATION	Kommunikation	56.613,56	0.0	5653.0	1485.0	05.Apr.2051	410.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	56.656,81	0.0	5593.0	542.0	20.Mai2030	280.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	55.818,32	0.0	9729.0	369.0	01.Okt.2030	525.0
CDW	CDW LLC	Technologie	56.427,99	0.0	8903.0	417.0	15.Feb.2029	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	55.809,49	0.0	11104.0	674.0	15.März2033	695.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	55.798,60	0.0	11143.0	257.0	03.Dez.2026	38.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	56.250,18	0.0	11250.0	1125.0	15.Okt.2045	738.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	56.493,53	0.0	11299.0	901.0	15.Apr.2038	750.0
FGG08813	FGOLD 30YR 3.5% W2D 2017	Agency Fixed Rate	56.202,12	0.0	8846.0	644.0	01.Mai2048	350.0
G2MA5139	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	56.103,90	0.0	9778.0	467.0	20.Apr.2048	500.0
HES	HESS CORP	Energie	55.834,11	0.0	11045.0	571.0	15.Aug.2031	730.0
KFW	KFW BANKENGRUPPE	Government Guaranteed	55.970,13	0.0	5597.0	1174.0	18.Apr.2036	0.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	56.279,57	0.0	10943.0	954.0	15.Nov.2040	750.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	55.916,85	0.0	10902.0	964.0	15.Nov.2039	675.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	55.757,90	0.0	10893.0	848.0	15.Dez.2037	777.0
DUK	PROGRESS ENERGY INC	Elektro-	55.841,37	0.0	10847.0	576.0	30.Okt.2031	700.0
DUK	PROGRESS ENERGY INC	Elektro-	56.171,30	0.0	11140.0	538.0	01.März2031	775.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	55.694,45	0.0	10883.0	864.0	10.Dez.2037	738.0
REPHUN	REPUBLIC OF HUNGARY	Sovereigns	56.301,10	0.0	11226.0	991.0	29.März2041	763.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	56.371,01	0.0	11205.0	505.0	15.Sept.2030	825.0
TCN	TELUS CORPORATION	Kommunikation	56.003,17	0.0	5554.0	1462.0	16.Feb.2050	395.0
TORHYD	TORONTO HYDRO CORPORATION	Local Authority	55.808,26	0.0	5464.0	1619.0	18.Okt.2051	327.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	55.109,71	0.0	7253.0	1382.0	15.Juli2048	380.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	54.993,08	0.0	8886.0	449.0	15.Juni2034	330.0
COP	CONOCOPHILLIPS	Energie	55.290,87	0.0	10925.0	961.0	01.Feb.2039	650.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	55.540,21	0.0	10806.0	775.0	31.Mai2033	325.0
ECL	ECOLAB INC	Basic Industry	55.195,57	0.0	5484.0	1709.0	15.Aug.2050	213.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	55.150,62	0.0	5444.0	1617.0	28.Juni2051	329.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	55.066,82	0.0	10990.0	1543.0	01.Okt.2060	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	55.194,17	0.0	10686.0	111.0	16.Juni2025	400.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	55.567,22	0.0	10945.0	839.0	15.Juli2036	675.0
BRKHEC	NEVADA POWER CO	Elektro-	54.848,43	0.0	10775.0	876.0	01.Juli2037	675.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	55.477,96	0.0	5510.0	1571.0	14.Aug.2048	310.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	55.546,22	0.0	5518.0	3662.0	19.Jan.2122	145.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	55.021,31	0.0	10841.0	418.0	31.Okt.2028	338.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	55.170,54	0.0	10998.0	402.0	01.Apr.2029	938.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	54.813,16	0.0	10617.0	1423.0	30.Sept.2056	513.0
TRNT	TORONTO (CITY OF)	Local Authority	55.519,52	0.0	5505.0	1547.0	01.Aug.2048	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.832,98	0.0	5374.0	1494.0	16.Mai2050	363.0
AET	AETNA INC	Versicherung	53.928,89	0.0	10565.0	829.0	15.Juni2036	663.0
AEP	APPALACHIAN POWER CO	Elektro-	54.257,95	0.0	10824.0	910.0	01.Apr.2038	700.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.039,52	0.0	10645.0	329.0	19.Okt.2027	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	54.402,11	0.0	10594.0	463.0	22.Mai2029	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.096,75	0.0	10691.0	759.0	01.Aug.2034	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	54.459,53	0.0	10712.0	591.0	15.Jan.2032	720.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Hybrid Collateralized	54.630,55	0.0	10724.0	146.0	24.Okt.2025	400.0
CSX	CSX CORP	Transport	53.890,28	0.0	10493.0	999.0	30.Apr.2040	622.0
CSX	CSX CORP	Transport	54.151,33	0.0	10550.0	883.0	01.Mai2037	615.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	53.928,99	0.0	10427.0	1303.0	22.Sept.2050	513.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Supranational	54.691,23	0.0	10694.0	559.0	10.Juli2030	300.0
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Guaranteed	54.150,01	0.0	5383.0	658.0	01.Juli2031	174.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.282,58	0.0	10572.0	1327.0	01.Nov.2052	625.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	54.045,75	0.0	10557.0	104.0	01.Juli2025	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	54.290,18	0.0	10722.0	425.0	23.Nov.2028	325.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.398,29	0.0	5386.0	1821.0	01.Aug.2060	261.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.467,72	0.0	5411.0	1954.0	10.Aug.2055	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	54.184,46	0.0	10723.0	1357.0	11.Jan.2044	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.959,34	0.0	10559.0	657.0	01.Dez.2032	625.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	53.929,79	0.0	10521.0	1314.0	15.Nov.2052	635.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	53.910,50	0.0	7665.0	1369.0	12.Sept.2047	395.0
BCECN	BELL CANADA MTN	Kommunikation	53.773,77	0.0	7147.0	88.0	12.März2025	335.0
BERGER	BERLIN (STATE OF) RegS	Local Authority	53.230,34	0.0	5301.0	2420.0	09.Sept.2050	35.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.242,84	0.0	10611.0	5.0	03.Mai2024	38.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.684,72	0.0	10586.0	331.0	25.Okt.2027	300.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	53.815,21	0.0	10725.0	366.0	07.März2028	338.0
CB	CHUBB INA HOLDINGS INC	Versicherung	53.404,60	0.0	10424.0	890.0	11.Mai2037	600.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	53.223,39	0.0	10366.0	760.0	01.Nov.2034	613.0
C	CITIGROUP INC	Bankwesen	53.446,74	0.0	10469.0	622.0	15.Juni2032	663.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	53.289,35	0.0	10658.0	1387.0	15.Okt.2053	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	53.578,70	0.0	10503.0	883.0	15.Juni2037	638.0
FGJ35107	FGOLD 15YR 2.5% LB175K 2016	Agency Fixed Rate	53.464,91	0.0	9259.0	447.0	01.Aug.2031	250.0
FNCA2970	FNMA 30YR	Agency Fixed Rate	53.083,93	0.0	9673.0	471.0	01.Jan.2049	500.0
FNCA1015	FNMA 30YR	Agency Fixed Rate	53.200,08	0.0	9141.0	585.0	01.Jan.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.099,35	0.0	10326.0	820.0	01.Mai2036	645.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	53.388,25	0.0	10581.0	9.0	17.Mai2024	100.0
ITALY	ITALY (REPUBLIC OF) MTN RegS	Sovereigns	53.436,49	0.0	11642.0	800.0	07.Dez.2034	525.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	53.451,00	0.0	10389.0	678.0	15.Nov.2033	700.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	53.086,74	0.0	10498.0	990.0	09.Feb.2040	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	53.320,30	0.0	10485.0	895.0	01.Juli2037	620.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	53.772,50	0.0	5370.0	1498.0	05.Apr.2049	357.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	53.333,13	0.0	5308.0	624.0	08.Sept.2031	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.335,70	0.0	5291.0	1710.0	01.Aug.2050	205.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	53.590,40	0.0	10598.0	293.0	15.Aug.2027	720.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	53.659,79	0.0	10490.0	843.0	15.Juni2037	725.0
MTNA	ARCELORMITTAL SA	Basic Industry	52.695,36	0.0	10292.0	310.0	29.Nov.2027	655.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	52.291,82	0.0	5099.0	190.0	31.Dez.2079	163.0
BNPPCB	BNP PARIBAS HOME LOAN SFH RegS	Mortgage Collateralized	52.461,98	0.0	10454.0	57.0	14.Nov.2024	88.0
CNOOC	CNOOC FINANCE (2003) LTD 144A	Gehalten, keine Gewährleistung	52.181,71	0.0	10216.0	700.0	21.Mai2033	550.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	52.622,20	0.0	10413.0	1430.0	15.Aug.2063	671.0
COP	CONOCOPHILLIPS	Energie	52.283,64	0.0	10457.0	670.0	15.Okt.2032	590.0
CSX	CSX CORP	Transport	52.360,02	0.0	10449.0	882.0	01.Okt.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	52.142,23	0.0	10230.0	776.0	15.Dez.2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.830,51	0.0	5263.0	1640.0	15.Sept.2051	320.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	52.419,30	0.0	10463.0	48.0	11.Okt.2024	38.0
FGG67713	FGOLD 30YR 4% LB175K 2017	Agency Fixed Rate	52.814,91	0.0	9190.0	617.0	01.Juni2048	400.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Local Authority	52.406,05	0.0	5224.0	2496.0	23.Nov.2051	40.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	52.329,58	0.0	10344.0	120.0	11.Juli2025	150.0
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	52.588,86	0.0	8967.0	623.0	20.Apr.2048	350.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	52.890,43	0.0	10518.0	377.0	15.Sept.2028	725.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	52.592,01	0.0	10364.0	1075.0	14.Jan.2042	610.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	52.966,62	0.0	5290.0	2417.0	10.Jan.2050	25.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	52.441,54	0.0	10210.0	389.0	15.Nov.2028	590.0
MPC	MARATHON PETROLEUM CORP	Energie	52.481,88	0.0	10417.0	1020.0	01.März2041	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	52.323,19	0.0	10327.0	227.0	22.Aug.2026	200.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	52.965,73	0.0	10526.0	258.0	15.März2027	810.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Public Sector Collateralized	52.380,70	0.0	10456.0	47.0	09.Okt.2024	38.0
NRWBK	NRW BANK RegS	Local Authority	52.995,83	0.0	10591.0	794.0	05.Apr.2033	288.0
PERU	PERU (REPUBLIC OF)	Sovereigns	52.735,97	0.0	10491.0	831.0	14.März2037	655.0
PLD	PROLOGIS LP	REITS	52.595,92	0.0	5260.0	1705.0	15.Okt.2050	213.0
TRNT	TORONTO (CITY OF)	Local Authority	52.556,50	0.0	6476.0	953.0	02.Juni2036	350.0
HVB	UNICREDIT BANK AG RegS	Mortgage Collateralized	52.740,40	0.0	10510.0	182.0	27.Feb.2026	275.0
VW	VOLKSWAGEN LEASING GMBH 3Y MTN RegS	Zyklische Konsumgüter	52.611,88	0.0	10522.0	25.0	19.Juli2024	0.0
AON	AON CORPORATION	Versicherung	51.959,69	0.0	10366.0	1033.0	30.Sept.2040	625.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	51.816,43	0.0	10357.0	74.0	14.Jan.2025	25.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	51.706,46	0.0	10335.0	84.0	21.Feb.2025	38.0
BRLS	BOREALIS AG RegS	Basic Industry	51.766,02	0.0	10289.0	161.0	10.Dez.2025	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	51.798,30	0.0	10241.0	550.0	01.Feb.2031	575.0
C	CITIGROUP INC	Bankwesen	51.430,85	0.0	10011.0	705.0	31.Okt.2033	600.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	51.747,67	0.0	10344.0	89.0	13.März2025	63.0
COP	CONOCOPHILLIPS CO	Energie	51.630,25	0.0	7912.0	1208.0	15.März2042	376.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	51.381,73	0.0	10244.0	118.0	27.Juni2025	38.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schatzbriefe	51.671,42	0.0	10175.0	287.0	16.Apr.2027	150.0
DB	DEUTSCHE BANK AG RegS	Mortgage Collateralized	51.348,21	0.0	10226.0	132.0	21.Aug.2025	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Public Sector Collateralized	51.783,51	0.0	10135.0	384.0	29.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	51.701,02	0.0	10286.0	159.0	01.Dez.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	51.529,38	0.0	10250.0	144.0	07.Okt.2025	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	51.312,69	0.0	10116.0	837.0	15.Jan.2036	585.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.724,63	0.0	5133.0	1591.0	09.Aug.2049	301.0
ET	ENERGY TRANSFER LP	Energie	51.286,86	0.0	10257.0	855.0	15.Okt.2036	663.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	51.260,70	0.0	10183.0	1038.0	01.März2040	569.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Local Authority	51.829,81	0.0	5170.0	2404.0	03.Sept.2049	20.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	51.955,68	0.0	10158.0	109.0	15.Juni2025	700.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	51.399,07	0.0	10124.0	969.0	15.Juli2039	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	51.720,03	0.0	10194.0	833.0	15.Jan.2036	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.933,13	0.0	10182.0	1024.0	15.Dez.2040	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	51.799,60	0.0	10152.0	678.0	15.Juni2033	625.0
MNTRL	MONTREAL CITY OF	Local Authority	51.873,95	0.0	5122.0	1333.0	01.Dez.2041	240.0
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Mortgage Collateralized	51.665,86	0.0	10329.0	90.0	14.März2025	50.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	51.724,11	0.0	10286.0	377.0	15.Sept.2028	705.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	51.809,54	0.0	5067.0	1522.0	25.Apr.2050	331.0
PARA	PARAMOUNT GLOBAL	Kommunikation	51.886,20	0.0	10213.0	491.0	30.Juli2030	788.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	51.464,75	0.0	10293.0	881.0	15.Okt.2036	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	51.901,13	0.0	9856.0	242.0	15.Jan.2027	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	51.574,12	0.0	10233.0	885.0	27.Feb.2037	615.0
WALLOO	WALLONIE STATE OF MTN RegS	Local Authority	51.495,93	0.0	5133.0	2301.0	16.Jan.2051	65.0
WMT	WALMART INC	Zyklische Konsumgüter	51.531,22	0.0	10284.0	1053.0	01.Apr.2040	563.0
AYR	AIRCASTLE LTD	Finanzunternehmen	50.891,65	0.0	9990.0	4.0	01.Mai2024	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.439,91	0.0	9917.0	152.0	01.Dez.2025	460.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.387,49	0.0	9995.0	173.0	23.Feb.2026	568.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.783,24	0.0	10109.0	685.0	15.März2033	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	50.679,70	0.0	9953.0	63.0	15.Dez.2024	550.0
BYLAN	BAYERISCHE LANDESBANK RegS	Public Sector Collateralized	50.751,82	0.0	10010.0	672.0	01.Sept.2031	213.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	50.636,75	0.0	9893.0	492.0	15.Mai2030	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	50.517,82	0.0	5011.0	1542.0	13.Aug.2050	333.0
CMCSA	COMCAST CORPORATION	Kommunikation	51.119,19	0.0	9993.0	145.0	07.Nov.2025	525.0
COP	CONOCOPHILLIPS CO	Energie	50.775,43	0.0	10106.0	1206.0	15.März2046	595.0
CLR	CONTINENTAL RESOURCES INC	Energie	50.545,03	0.0	9968.0	13.0	01.Juni2024	380.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	50.638,61	0.0	9963.0	203.0	02.Juli2026	575.0
DTE	DTE ENERGY COMPANY	Elektro-	50.521,53	0.0	9912.0	52.0	01.Nov.2024	422.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	50.729,26	0.0	9983.0	8.0	15.Mai2024	390.0
ESS	ESSEX PORTFOLIO LP	REITS	50.827,20	0.0	9989.0	4.0	01.Mai2024	388.0
FNMA3630	FNMA 30YR	Agency Fixed Rate	51.097,00	0.0	9689.0	460.0	01.Apr.2049	500.0
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	50.416,89	0.0	8934.0	604.0	20.Dez.2047	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	50.994,29	0.0	10017.0	375.0	24.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.058,01	0.0	10078.0	299.0	14.Juni2027	150.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	50.661,67	0.0	1123.0	717.0	02.März2032	189.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	50.850,26	0.0	10055.0	197.0	28.Apr.2026	113.0
IP	INTERNATIONAL PAPER CO	Basic Industry	50.779,56	0.0	9906.0	1044.0	15.Nov.2041	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	50.902,38	0.0	10027.0	1064.0	20.Jan.2043	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.461,29	0.0	9952.0	1082.0	15.Juli2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.678,35	0.0	9983.0	7.0	13.Mai2024	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	50.735,13	0.0	10124.0	372.0	28.Feb.2028	175.0
LKQ	LKQ CORP	Zyklische Konsumgüter	50.978,93	0.0	10004.0	361.0	15.Juni2028	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.779,66	0.0	9922.0	685.0	15.Mai2033	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	50.690,69	0.0	10113.0	1019.0	30.März2040	606.0
NTRCN	NUTRIEN LTD	Basic Industry	50.624,59	0.0	9972.0	1020.0	15.Jan.2041	613.0
OMVAV	OMV AG MTN RegS	Energie	51.002,11	0.0	10200.0	120.0	03.Juli2025	0.0
OKE	ONEOK INC	Energie	50.949,74	0.0	10044.0	163.0	15.Jan.2026	585.0
BRKHEC	PACIFICORP	Elektro-	50.641,33	0.0	9978.0	961.0	15.Jan.2039	600.0
BRKHEC	PACIFICORP	Elektro-	51.097,68	0.0	10094.0	855.0	01.Aug.2036	610.0
PFE	PFIZER INC	Consumer Non-Cyclical	50.620,35	0.0	9982.0	8.0	15.Mai2024	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	51.241,78	0.0	9985.0	51.0	28.Okt.2025	567.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	51.234,22	0.0	10025.0	136.0	01.Dez.2025	595.0
TELSEC_04-B4	TELSEC_04 B4	Non-Agency CMBS	50.391,09	0.0	12388.0	369.0	10.Dez.2033	616.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.398,66	0.0	9953.0	71.0	10.Jan.2025	480.0
HVB	UNICREDIT BANK AG MTN RegS	Mortgage Collateralized	50.429,25	0.0	10035.0	201.0	04.Mai2026	50.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	50.581,91	0.0	9916.0	353.0	15.Dez.2029	600.0
WMB	WILLIAMS COMPANIES INC	Energie	50.855,47	0.0	10171.0	1010.0	15.Apr.2040	630.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.649,87	0.0	9980.0	8.0	15.Mai2024	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	51.107,45	0.0	9991.0	142.0	10.Nov.2025	535.0
XPO	XPO INC 144A	Transport	50.913,19	0.0	9950.0	295.0	01.Juni2028	625.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	49.807,13	0.0	9926.0	41.0	15.Sept.2024	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	50.117,39	0.0	9939.0	19.0	25.Juni2024	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	49.537,16	0.0	9733.0	396.0	06.Dez.2028	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	49.718,55	0.0	9826.0	50.0	22.Okt.2025	246.0
BAYERN	BAYERN FREISTAAT	Local Authority	50.261,51	0.0	10052.0	173.0	15.Jan.2026	1.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	49.901,83	0.0	9915.0	175.0	27.Feb.2026	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	49.508,90	0.0	9745.0	192.0	02.Juni2026	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	49.717,96	0.0	9743.0	1072.0	01.Juni2041	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.957,18	0.0	9823.0	96.0	22.Apr.2025	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.586,96	0.0	9858.0	168.0	01.März2026	488.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	50.341,08	0.0	10018.0	706.0	15.Sept.2033	605.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Mortgage Collateralized	50.223,27	0.0	10002.0	216.0	29.Juni2026	50.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.672,02	0.0	9803.0	111.0	15.Juni2025	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	49.828,03	0.0	9759.0	350.0	15.Mai2028	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	50.039,21	0.0	9868.0	55.0	10.Nov.2024	325.0
EXC	EXELON CORPORATION	Elektro-	50.131,93	0.0	9839.0	808.0	15.Juni2035	563.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.701,11	0.0	9831.0	72.0	15.Jan.2025	435.0
FNAS8492	FNMA 30YR	Agency Fixed Rate	50.193,17	0.0	8941.0	597.0	01.Dez.2046	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	49.630,50	0.0	9793.0	110.0	15.Juni2025	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	49.798,96	0.0	9838.0	57.0	19.Nov.2024	300.0
HCA	HCA INC	Consumer Non-Cyclical	50.052,52	0.0	9942.0	364.0	01.Sept.2028	563.0
HPQ	HP INC	Technologie	49.540,17	0.0	9789.0	334.0	15.Jan.2028	475.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	50.269,98	0.0	10006.0	88.0	15.März2025	581.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Guaranteed	50.156,43	0.0	9878.0	748.0	12.Juli2032	190.0
LDOS	LEIDOS INC	Technologie	50.167,73	0.0	9986.0	684.0	15.März2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.621,31	0.0	9880.0	348.0	15.Nov.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	49.795,76	0.0	9930.0	13.0	30.Mai2025	79.0
MS	MORGAN STANLEY MTN	Bankwesen	49.862,39	0.0	9858.0	116.0	17.Juli2026	468.0
MPLX	MPLX LP	Energie	49.579,91	0.0	9849.0	81.0	15.Feb.2025	400.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	49.562,50	0.0	9899.0	45.0	01.Okt.2024	351.0
NNN	NNN REIT INC	REITS	49.566,55	0.0	9747.0	146.0	15.Nov.2025	400.0
OMC	OMNICOM GROUP INC	Kommunikation	50.252,81	0.0	9884.0	52.0	01.Nov.2024	365.0
OMVAV	OMV AG MTN RegS	Energie	50.367,31	0.0	10001.0	440.0	04.Dez.2028	188.0
OKE	ONEOK PARTNERS LP	Energie	49.888,76	0.0	9926.0	1107.0	15.Sept.2043	620.0
OKE	ONEOK PARTNERS LP	Energie	50.191,99	0.0	9912.0	1022.0	01.Feb.2041	613.0
ORCL	ORACLE CORPORATION	Technologie	49.825,95	0.0	9842.0	56.0	15.Nov.2024	295.0
OC	OWENS CORNING	Produktionsmittel	50.201,17	0.0	9884.0	60.0	01.Dez.2024	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	49.819,90	0.0	9947.0	140.0	03.Okt.2025	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	50.327,89	0.0	9891.0	108.0	08.Juni2025	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.235,41	0.0	9947.0	20.0	01.Juli2024	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	49.535,86	0.0	9826.0	344.0	15.Feb.2028	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	50.215,72	0.0	9879.0	52.0	01.Nov.2024	360.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	49.641,03	0.0	9907.0	730.0	01.Okt.2033	535.0
RDN	RADIAN GROUP INC	Versicherung	49.644,66	0.0	9911.0	45.0	01.Okt.2024	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.344,62	0.0	9823.0	805.0	01.Mai2035	540.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	49.969,00	0.0	9994.0	351.0	15.Apr.2028	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.673,83	0.0	9893.0	32.0	15.Aug.2024	250.0
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Elektro-	49.868,01	0.0	9924.0	1388.0	15.März2054	590.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	49.842,45	0.0	9707.0	1018.0	01.Nov.2040	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.990,71	0.0	9893.0	297.0	01.Aug.2027	511.0
SUCN	SUNCOR ENERGY INC	Energie	49.788,51	0.0	9710.0	785.0	15.Mai2035	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	50.057,38	0.0	9941.0	32.0	15.Aug.2024	425.0
TMUS	T-MOBILE USA INC	Kommunikation	50.064,23	0.0	10013.0	137.0	15.Apr.2027	538.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	49.773,18	0.0	9955.0	1033.0	15.Apr.2040	585.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	50.188,92	0.0	9876.0	52.0	01.Nov.2024	355.0
USB	US BANCORP MTN	Bankwesen	49.734,76	0.0	9913.0	40.0	11.Sept.2024	360.0
WEC	WEC ENERGY GROUP INC	Elektro-	49.628,30	0.0	9906.0	310.0	01.Okt.2027	515.0
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Local Authority	50.150,64	0.0	4954.0	904.0	24.Okt.2034	200.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.757,37	0.0	9703.0	1045.0	15.März2041	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.929,45	0.0	9623.0	546.0	15.Dez.2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	49.426,75	0.0	9866.0	92.0	30.März2025	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	49.481,56	0.0	9754.0	99.0	01.Mai2025	313.0
AON	AON CORP	Versicherung	48.919,72	0.0	9634.0	403.0	15.Dez.2028	450.0
AEP	APPALACHIAN POWER CO	Elektro-	49.294,25	0.0	9732.0	108.0	01.Juni2025	340.0
APTV	APTIV PLC	Zyklische Konsumgüter	48.816,09	0.0	9725.0	82.0	18.Feb.2025	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	48.629,28	0.0	9629.0	165.0	15.Jan.2026	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	49.006,12	0.0	9797.0	95.0	11.Apr.2025	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	49.018,32	0.0	9704.0	495.0	01.Feb.2030	485.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Local Authority	48.852,10	0.0	9656.0	481.0	30.Apr.2029	113.0
BHH	BERLIN HYP AG RegS	Mortgage Collateralized	49.268,28	0.0	9853.0	233.0	24.Aug.2026	1.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	49.343,61	0.0	9854.0	45.0	01.Okt.2024	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.091,00	0.0	9751.0	73.0	15.Jan.2025	270.0
AVGO	BROADCOM INC	Technologie	49.153,50	0.0	9831.0	505.0	15.Apr.2030	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.810,49	0.0	9741.0	427.0	29.März2029	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.073,42	0.0	9766.0	49.0	18.Okt.2024	100.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	48.952,55	0.0	9671.0	248.0	15.Jan.2027	488.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	48.761,33	0.0	9582.0	188.0	01.Mai2026	374.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.055,28	0.0	9786.0	89.0	15.März2025	300.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	48.717,54	0.0	9729.0	138.0	01.Okt.2025	375.0
CMZB	COMMERZBANK AG MTN RegS	Mortgage Collateralized	49.133,39	0.0	9784.0	328.0	24.Aug.2027	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	49.312,94	0.0	9852.0	45.0	01.Okt.2024	276.0
CEG	CONTINENTAL WIND LLC 144A	Elektro-	49.027,16	0.0	9888.0	381.0	28.Feb.2033	600.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	49.498,40	0.0	9754.0	197.0	25.Mai2026	375.0
DB	DEUTSCHE BANK AG	Bankwesen	49.120,19	0.0	9719.0	164.0	13.Jan.2026	410.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Mortgage Collateralized	48.799,93	0.0	9597.0	738.0	05.Mai2032	163.0
ET	ENERGY TRANSFER OPERATING LP	Energie	49.088,89	0.0	9697.0	103.0	15.Mai2025	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.890,34	0.0	9767.0	93.0	01.Apr.2025	285.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.762,88	0.0	9568.0	828.0	01.Juni2035	495.0
FNCA1531	FNMA 30YR	Agency Fixed Rate	49.461,88	0.0	8941.0	597.0	01.Apr.2048	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	48.847,15	0.0	9768.0	49.0	12.Okt.2024	165.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	48.960,29	0.0	9584.0	350.0	17.Apr.2028	420.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	49.398,38	0.0	9836.0	85.0	01.März2025	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.270,26	0.0	9766.0	456.0	15.Aug.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	49.469,78	0.0	9879.0	42.0	29.Sept.2025	327.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	49.189,24	0.0	9800.0	132.0	15.Sept.2025	460.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	48.983,01	0.0	9797.0	181.0	15.Apr.2026	450.0
HST	HOST HOTELS & RESORTS LP	REITS	49.258,35	0.0	9759.0	164.0	01.Feb.2026	450.0
HYDONE	HYDRO ONE INC	Elektro-	49.252,20	0.0	4900.0	1661.0	28.Feb.2050	271.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.993,39	0.0	9776.0	1396.0	01.Apr.2054	580.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	49.089,39	0.0	9765.0	73.0	15.Jan.2025	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	48.994,23	0.0	9661.0	377.0	15.Jan.2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	49.436,20	0.0	9708.0	356.0	25.Mai2028	460.0
KIM	KIMCO REALTY OP LLC	REITS	49.312,54	0.0	9795.0	77.0	01.Feb.2025	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.484,10	0.0	9848.0	800.0	15.März2035	580.0
KR	KROGER CO	Consumer Non-Cyclical	48.739,67	0.0	9676.0	168.0	01.Feb.2026	350.0
KR	KROGER CO	Consumer Non-Cyclical	48.963,90	0.0	9680.0	411.0	15.Jan.2029	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.684,15	0.0	9590.0	364.0	15.Juni2028	440.0
MU	MICRON TECHNOLOGY INC	Technologie	48.719,10	0.0	9674.0	259.0	15.Feb.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.406,01	0.0	9836.0	85.0	02.März2025	378.0
MS	MORGAN STANLEY MTN	Bankwesen	48.810,78	0.0	9717.0	224.0	08.Sept.2026	435.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	48.946,31	0.0	6526.0	1530.0	19.Okt.2039	1.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	48.896,63	0.0	9667.0	202.0	30.Juni2026	385.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	48.702,05	0.0	9659.0	289.0	15.Aug.2027	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	48.925,91	0.0	9776.0	41.0	16.Sept.2024	113.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	49.092,88	0.0	9812.0	681.0	11.Apr.2033	613.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	49.231,26	0.0	9722.0	415.0	10.Jan.2029	471.0
NRWBK	NRW BANK RegS	Local Authority	48.965,49	0.0	9758.0	51.0	25.Okt.2024	75.0
NRWBK	NRW BANK RegS	Local Authority	49.044,95	0.0	9807.0	287.0	16.März2027	25.0
ES	NSTAR ELECTRIC CO	Elektro-	48.718,38	0.0	9698.0	1040.0	15.März2040	550.0
OSK	OSHKOSH CORP	Produktionsmittel	49.394,83	0.0	9687.0	353.0	15.Mai2028	460.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	49.397,17	0.0	9841.0	86.0	10.März2025	395.0
DOC	PHYSICIANS REALTY LP	REITS	48.659,89	0.0	9696.0	262.0	15.März2027	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	48.955,12	0.0	9741.0	437.0	25.Okt.2028	100.0
PLD	PROLOGIS LP	REITS	48.626,83	0.0	9635.0	417.0	01.Feb.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	49.094,08	0.0	9819.0	1039.0	15.Apr.2040	570.0
RELLN	RELX CAPITAL INC	Technologie	48.917,46	0.0	9592.0	644.0	20.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.970,07	0.0	9673.0	155.0	15.Dez.2025	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	48.737,12	0.0	9621.0	242.0	15.Dez.2026	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	49.379,43	0.0	9862.0	28.0	29.Juli2024	65.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	48.971,75	0.0	6487.0	1439.0	02.Sept.2050	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	48.864,04	0.0	9577.0	432.0	01.Mai2029	430.0
STT	STATE STREET CORP	Bankwesen	49.092,06	0.0	9762.0	128.0	18.Aug.2025	355.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.445,51	0.0	9803.0	715.0	15.Aug.2033	516.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	48.984,68	0.0	9730.0	374.0	01.März2030	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.180,10	0.0	9711.0	262.0	15.Jan.2028	500.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	48.841,36	0.0	9761.0	94.0	07.Apr.2025	313.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	48.641,77	0.0	9589.0	192.0	15.Mai2026	335.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.190,99	0.0	9798.0	259.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.987,78	0.0	9786.0	93.0	01.Apr.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.047,08	0.0	9808.0	96.0	14.Apr.2025	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	49.242,71	0.0	9791.0	128.0	18.Aug.2025	365.0
UKMBAS	UK MUNICIPAL BONDS AGENCY FINANCE RegS	Local Authority	48.952,29	0.0	4868.0	2039.0	26.Aug.2060	163.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	48.976,26	0.0	9629.0	174.0	11.Apr.2026	400.0
VRSN	VERISIGN INC	Technologie	49.297,97	0.0	9741.0	228.0	15.Juli2027	475.0
VMW	VMWARE LLC	Technologie	49.303,60	0.0	9844.0	32.0	15.Aug.2024	100.0
DIS	WALT DISNEY CO	Kommunikation	49.133,13	0.0	9807.0	91.0	24.März2025	335.0
WU	WESTERN UNION CO/THE	Technologie	49.244,71	0.0	9774.0	71.0	10.Jan.2025	285.0
WRK	WRKCO INC	Basic Industry	49.463,83	0.0	9868.0	41.0	15.Sept.2024	300.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	48.221,48	0.0	9632.0	356.0	03.Apr.2028	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.169,97	0.0	9540.0	454.0	30.Juli2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.350,32	0.0	9670.0	187.0	15.Apr.2026	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	48.370,24	0.0	9575.0	250.0	15.Jan.2027	395.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.998,28	0.0	9391.0	616.0	13.Juni2032	614.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.602,16	0.0	9700.0	89.0	15.März2025	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	48.590,37	0.0	9690.0	83.0	21.Feb.2025	190.0
ADI	ANALOG DEVICES INC	Technologie	47.880,01	0.0	9461.0	288.0	15.Juni2027	345.0
T	AT&T INC	Kommunikation	48.263,58	0.0	9583.0	1443.0	01.März2057	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	48.289,80	0.0	9583.0	116.0	29.Juni2025	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.463,49	0.0	9553.0	282.0	01.Juni2027	375.0
AVT	AVNET INC	Technologie	48.070,60	0.0	9409.0	628.0	01.Juni2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.850,30	0.0	9505.0	260.0	07.Feb.2028	344.0
BXP	BOSTON PROPERTIES LP	REITS	48.350,04	0.0	9595.0	169.0	01.Feb.2026	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	47.888,29	0.0	9534.0	269.0	27.Feb.2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	47.898,29	0.0	9493.0	338.0	25.Jan.2028	390.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	48.409,69	0.0	9592.0	298.0	05.Aug.2027	463.0
CBT	CABOT CORPORATION	Basic Industry	48.121,62	0.0	9478.0	648.0	30.Juni2032	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	48.236,38	0.0	9567.0	213.0	28.Juli2026	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.787,68	0.0	9475.0	421.0	01.Feb.2029	400.0
CTAS	CINTAS NO 2 CORP	Industrial Other	48.277,31	0.0	9641.0	270.0	01.Apr.2027	370.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	47.792,33	0.0	9435.0	576.0	12.Juni2030	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	48.522,91	0.0	9632.0	489.0	20.Mai2029	75.0
D	DOMINION ENERGY INC	Elektro-	48.496,79	0.0	9541.0	362.0	01.Juni2028	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	48.087,95	0.0	5965.0	1409.0	22.Feb.2049	433.0
ET	ENERGY TRANSFER LP	Energie	48.141,64	0.0	9628.0	272.0	15.Apr.2027	420.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	48.534,88	0.0	9659.0	1378.0	15.März2053	570.0
CEG	EXELON CORPORATION	Elektro-	47.955,40	0.0	9569.0	1071.0	01.Okt.2041	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	48.269,51	0.0	9553.0	205.0	01.Juli2026	350.0
FI	FISERV INC	Technologie	48.070,70	0.0	9522.0	206.0	01.Juli2026	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.380,68	0.0	9568.0	1075.0	01.Feb.2041	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	48.290,57	0.0	9994.0	686.0	30.Jan.2032	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	48.333,77	0.0	12852.0	746.0	19.Dez.2033	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.115,57	0.0	9442.0	315.0	27.Okt.2027	388.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	48.565,70	0.0	9702.0	273.0	26.Jan.2027	50.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	48.505,69	0.0	9686.0	88.0	14.März2025	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	48.044,73	0.0	9602.0	88.0	11.März2025	75.0
ITC	ITC HOLDINGS CORP	Elektro-	48.208,93	0.0	9547.0	205.0	30.Juni2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	48.177,33	0.0	9623.0	184.0	01.Apr.2026	330.0
KRC	KILROY REALTY LP	REITS	47.891,96	0.0	9420.0	401.0	15.Dez.2028	475.0
KEX	KIRBY CORPORATION	Transport	47.976,79	0.0	9544.0	345.0	01.März2028	420.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Mortgage Collateralized	48.098,06	0.0	9619.0	321.0	16.Juli2027	1.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Local Authority	48.610,89	0.0	9692.0	76.0	27.Jan.2025	138.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	48.443,79	0.0	9559.0	288.0	21.Juni2028	410.0
MSFT	MICROSOFT CORPORATION	Technologie	47.950,34	0.0	9401.0	871.0	03.Nov.2035	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	48.146,68	0.0	9452.0	398.0	01.Nov.2028	390.0
NVT	NVENT FINANCE SARL	Produktionsmittel	47.931,47	0.0	9586.0	355.0	15.Apr.2028	455.0
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	48.030,54	0.0	9423.0	1068.0	01.Juni2040	491.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	48.325,12	0.0	9643.0	1396.0	01.Apr.2053	560.0
OKE	ONEOK INC	Energie	48.352,65	0.0	9568.0	291.0	13.Juli2027	400.0
ORIX	ORIX CORPORATION	Financial Other	47.844,09	0.0	9479.0	300.0	18.Juli2027	370.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	48.539,06	0.0	9561.0	748.0	26.Jan.2036	670.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	48.297,15	0.0	9529.0	446.0	01.Juli2029	450.0
PGEWRF_22-B-A2	PGEWRF_22-B A2	Stranded Cost Utility	48.286,41	0.0	9482.0	786.0	01.Juni2039	472.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	47.910,61	0.0	9544.0	177.0	25.Feb.2026	275.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	47.847,39	0.0	9484.0	167.0	22.Jan.2026	371.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	47.813,78	0.0	9545.0	394.0	30.Sept.2028	430.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	48.200,27	0.0	9589.0	1103.0	15.Sept.2043	615.0
CRM	SALESFORCE INC	Technologie	47.757,29	0.0	9547.0	359.0	11.Apr.2028	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	48.097,78	0.0	9498.0	241.0	30.Nov.2026	325.0
SACHAN	STATE OF SAXONY-ANHALT	Local Authority	48.215,41	0.0	9626.0	466.0	29.Jan.2029	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.496,49	0.0	9699.0	97.0	15.Apr.2025	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	48.470,27	0.0	9677.0	509.0	01.Apr.2030	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.230,50	0.0	9518.0	374.0	15.Juni2028	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	48.499,94	0.0	9645.0	217.0	01.Sept.2026	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	48.000,53	0.0	10432.0	655.0	30.Nov.2032	625.0
DIS	WALT DISNEY CO	Kommunikation	48.405,56	0.0	9540.0	237.0	15.Nov.2026	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	48.488,92	0.0	9619.0	378.0	15.Aug.2028	475.0
WLK	WESTLAKE CORP	Basic Industry	48.121,58	0.0	9564.0	217.0	15.Aug.2026	360.0
WMB	WILLIAMS COMPANIES INC	Energie	48.608,38	0.0	9544.0	1137.0	24.Juni2044	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	48.285,93	0.0	9581.0	166.0	15.Jan.2026	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	47.497,65	0.0	9436.0	386.0	15.Aug.2028	383.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	46.973,44	0.0	9306.0	661.0	03.Aug.2033	442.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.220,04	0.0	9398.0	391.0	01.Sept.2028	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.295,14	0.0	9275.0	436.0	18.Apr.2029	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	47.610,53	0.0	9435.0	258.0	08.Feb.2027	470.0
AVGO	BROADCOM INC	Technologie	46.963,22	0.0	9220.0	551.0	15.Nov.2030	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	47.694,94	0.0	9501.0	268.0	09.März2027	375.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	47.270,04	0.0	9253.0	1788.0	01.Juni2122	541.0
CNC	CENTENE CORPORATION	Versicherung	47.242,13	0.0	9294.0	426.0	15.Dez.2029	463.0
CMS	CMS ENERGY CORPORATION	Elektro-	47.656,33	0.0	9474.0	304.0	15.Aug.2027	345.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	46.927,62	0.0	9367.0	184.0	15.März2026	225.0
CSX	CSX CORP	Transport	47.563,92	0.0	9394.0	238.0	01.Nov.2026	260.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	47.248,52	0.0	9404.0	391.0	01.Sept.2028	370.0
DZHYP	DZ HYP AG RegS	Mortgage Collateralized	47.575,07	0.0	9515.0	353.0	12.Nov.2027	1.0
EIX	EDISON INTERNATIONAL	Elektro-	47.412,49	0.0	9448.0	350.0	15.März2028	413.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	46.875,92	0.0	9375.0	434.0	15.Apr.2029	475.0
EQT	EQT CORP	Energie	47.222,69	0.0	9429.0	314.0	01.Okt.2027	390.0
FGG67712	FGOLD 30YR 4% LB110K 2017	Agency Fixed Rate	47.008,45	0.0	9300.0	625.0	01.Juni2048	400.0
FMC	FMC CORPORATION	Basic Industry	47.132,02	0.0	9414.0	231.0	01.Okt.2026	320.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	47.467,67	0.0	9479.0	229.0	30.Sept.2026	340.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	47.716,83	0.0	9281.0	1090.0	25.Okt.2042	555.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	47.635,58	0.0	9493.0	115.0	23.Juni2025	110.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.972,51	0.0	9203.0	509.0	01.Mai2030	420.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	47.499,18	0.0	5827.0	1600.0	20.Mai2053	377.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.887,29	0.0	9356.0	229.0	15.Sept.2026	255.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	47.471,69	0.0	9450.0	308.0	01.Sept.2027	360.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	47.424,57	0.0	7888.0	1386.0	01.Apr.2049	425.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	47.311,47	0.0	9319.0	325.0	28.Nov.2028	376.0
MADRID	MADRID COMMUNITY OF RegS	Local Authority	46.993,29	0.0	9387.0	422.0	30.Juli2028	16.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	46.988,11	0.0	9336.0	1234.0	04.März2046	538.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	47.219,76	0.0	9387.0	305.0	15.Aug.2027	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.463,40	0.0	9475.0	134.0	01.Sept.2025	145.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	47.601,53	0.0	9376.0	1144.0	01.Juli2042	500.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	47.326,51	0.0	9432.0	310.0	15.Sept.2027	395.0
NI	NISOURCE INC	Erdgas	47.708,83	0.0	9426.0	1165.0	01.Feb.2045	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	46.952,17	0.0	9309.0	342.0	15.Jan.2028	325.0
NRG	NRG ENERGY INC 144A	Elektro-	47.265,33	0.0	9305.0	443.0	15.Juni2029	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	47.216,87	0.0	9199.0	1036.0	01.Nov.2040	538.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.476,35	0.0	9451.0	308.0	01.Sept.2027	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	47.475,22	0.0	9455.0	266.0	01.März2027	325.0
PSX	PHILLIPS 66	Energie	47.583,22	0.0	9484.0	351.0	15.März2028	390.0
PSX	PHILLIPS 66 CO	Energie	47.364,78	0.0	9427.0	349.0	01.März2028	375.0
DOC	PHYSICIANS REALTY LP	REITS	47.666,58	0.0	9435.0	337.0	15.Jan.2028	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	47.560,28	0.0	9481.0	352.0	15.März2028	375.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	47.309,13	0.0	9346.0	287.0	01.Juni2027	310.0
R	RYDER SYSTEM INC	Transport	47.410,87	0.0	9374.0	245.0	01.Dez.2026	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	47.480,67	0.0	9479.0	652.0	28.Feb.2031	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.290,00	0.0	9413.0	350.0	01.März2028	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	47.122,00	0.0	9382.0	351.0	01.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.437,94	0.0	9421.0	213.0	14.Juli2026	263.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.022,91	0.0	9258.0	325.0	01.Dez.2027	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	47.419,50	0.0	9447.0	423.0	19.März2029	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	47.146,90	0.0	9348.0	298.0	15.Juli2027	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	46.985,41	0.0	9376.0	272.0	22.März2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.646,48	0.0	9529.0	281.0	15.Apr.2027	338.0
UNM	UNUM GROUP	Versicherung	47.010,81	0.0	9269.0	448.0	15.Juni2029	400.0
UNM	UNUM GROUP	Versicherung	47.520,62	0.0	9408.0	1092.0	15.Aug.2042	575.0
VTR	VENTAS REALTY LP	REITS	47.239,25	0.0	9399.0	348.0	01.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	47.171,21	0.0	9413.0	1402.0	01.Apr.2053	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.728,07	0.0	9511.0	271.0	08.März2027	335.0
WMB	WILLIAMS COMPANIES INC	Energie	47.155,68	0.0	9354.0	669.0	15.Aug.2032	465.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	47.191,50	0.0	9713.0	111.0	15.Juni2025	355.0
WRK	WRKCO INC	Basic Industry	47.502,93	0.0	9467.0	351.0	15.März2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	46.066,13	0.0	9180.0	270.0	21.Feb.2027	220.0
BA	BOEING CO	Produktionsmittel	46.510,04	0.0	9204.0	992.0	15.Feb.2040	588.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	46.218,91	0.0	9179.0	304.0	01.Aug.2027	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	46.324,21	0.0	9224.0	1119.0	15.Sept.2041	495.0
CBT	CABOT CORPORATION	Basic Industry	46.840,48	0.0	9253.0	453.0	01.Juli2029	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	46.774,99	0.0	9183.0	439.0	15.Mai2029	413.0
DUK	DUKE ENERGY CORP	Elektro-	46.854,11	0.0	9363.0	138.0	15.Sept.2025	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Supranational	46.466,47	0.0	9244.0	806.0	15.Nov.2032	113.0
EWE	EWE AG RegS	Gehalten, keine Gewährleistung	46.483,70	0.0	9274.0	407.0	08.Juni2028	25.0
EXC	EXELON CORPORATION	Elektro-	46.740,23	0.0	9183.0	817.0	15.Juni2035	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	46.190,75	0.0	8529.0	607.0	15.März2031	295.0
FOXA	FOX CORP	Kommunikation	46.313,52	0.0	9141.0	966.0	25.Jan.2039	548.0
GMT	GATX CORPORATION	Finanzunternehmen	46.608,37	0.0	9293.0	355.0	15.März2028	350.0
G	GENPACT LUXEMBOURG SARL	Technologie	46.429,77	0.0	9284.0	191.0	10.Apr.2026	175.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	46.012,36	0.0	9202.0	193.0	15.Apr.2026	151.0
KFW	KFW MTN RegS	Government Guaranteed	46.009,66	0.0	9202.0	510.0	15.Juni2029	0.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	46.414,16	0.0	9265.0	160.0	08.Dez.2025	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	46.847,16	0.0	9318.0	429.0	01.März2029	420.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	46.015,08	0.0	9158.0	1376.0	15.Sept.2052	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	46.700,90	0.0	9304.0	154.0	15.Nov.2025	88.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	46.522,60	0.0	9238.0	203.0	01.Juni2026	180.0
SO	SOUTHERN COMPANY (THE)	Elektro-	46.176,17	0.0	9204.0	214.0	15.Sept.2051	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	46.572,30	0.0	9255.0	470.0	15.Aug.2029	355.0
SKT	TANGER PROPERTIES LP	REITS	46.738,43	0.0	9309.0	224.0	01.Sept.2026	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.033,34	0.0	9170.0	209.0	18.Juni2026	113.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	46.329,95	0.0	9066.0	979.0	15.Juni2040	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.104,72	0.0	9206.0	182.0	02.März2027	127.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	46.454,74	0.0	9208.0	499.0	01.Feb.2030	405.0
WPC	WP CAREY INC	REITS	46.717,31	0.0	9247.0	458.0	15.Juli2029	385.0
T	AT&T INC	Kommunikation	45.295,08	0.0	9016.0	1121.0	15.März2042	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	45.904,08	0.0	9133.0	211.0	29.Juni2026	161.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	45.874,01	0.0	9161.0	227.0	30.Sept.2031	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.199,68	0.0	8999.0	262.0	15.Jan.2027	165.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	45.419,85	0.0	9057.0	221.0	05.Aug.2026	140.0
GIBACN	CGI INC	Technologie	45.381,93	0.0	9064.0	232.0	14.Sept.2026	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	45.962,46	0.0	9184.0	184.0	11.März2026	90.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.158,77	0.0	8962.0	804.0	15.Aug.2034	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.277,10	0.0	9042.0	524.0	01.Apr.2030	340.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	45.371,14	0.0	9069.0	236.0	22.Sept.2026	88.0
DTE	DTE ELECTRIC CO	Elektro-	45.642,41	0.0	7576.0	1317.0	15.März2045	370.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	45.818,24	0.0	9025.0	1569.0	22.Jan.2114	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.224,74	0.0	8964.0	1149.0	15.Aug.2042	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	45.443,86	0.0	8885.0	1244.0	15.Mai2046	490.0
FNCA1898	FNMA 30YR	Agency Fixed Rate	45.674,26	0.0	9431.0	560.0	01.Juni2048	450.0
IT	GARTNER INC 144A	Technologie	45.249,24	0.0	8929.0	430.0	15.Juni2029	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.646,97	0.0	9129.0	477.0	15.Okt.2029	440.0
GXO	GXO LOGISTICS INC	Transport	45.770,33	0.0	9113.0	215.0	15.Juli2026	165.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	45.931,36	0.0	9107.0	257.0	20.Jan.2027	338.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	45.210,62	0.0	9041.0	240.0	08.Okt.2026	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	45.484,05	0.0	9096.0	240.0	13.Okt.2026	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	45.828,02	0.0	9166.0	1062.0	15.Apr.2040	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	45.903,76	0.0	8998.0	528.0	15.Mai2031	438.0
NRWBK	NRW BANK RegS	Local Authority	45.367,19	0.0	9073.0	544.0	15.Okt.2029	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.884,92	0.0	9137.0	197.0	01.Mai2026	88.0
REG	REGENCY CENTERS LP	REITS	45.612,59	0.0	8999.0	530.0	15.Juni2030	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.848,99	0.0	9095.0	249.0	30.Nov.2026	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.328,34	0.0	9035.0	1152.0	22.März2042	475.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	45.791,71	0.0	9158.0	194.0	15.Apr.2026	88.0
RPM	RPM INTERNATIONAL INC	Basic Industry	45.815,75	0.0	8968.0	1183.0	01.Juni2045	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	45.545,40	0.0	9041.0	256.0	06.Jan.2028	249.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Gehalten, keine Gewährleistung	45.387,15	0.0	4513.0	2641.0	19.Jan.2061	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	45.271,28	0.0	9014.0	1026.0	15.März2039	481.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	45.671,54	0.0	9070.0	428.0	15.Feb.2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	45.620,61	0.0	9116.0	234.0	17.Sept.2026	105.0
DIS	WALT DISNEY CO	Kommunikation	45.564,62	0.0	9113.0	1259.0	15.Okt.2045	495.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	45.423,55	0.0	9062.0	436.0	25.März2029	410.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	45.617,18	0.0	8950.0	439.0	06.Juni2029	485.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	44.706,21	0.0	8750.0	1166.0	08.Mai2042	438.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.706,91	0.0	8879.0	349.0	26.Jan.2028	285.0
AEE	AMEREN CORPORATION	Elektro-	44.580,31	0.0	8829.0	579.0	15.Jan.2031	350.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	44.799,11	0.0	8792.0	1245.0	15.Dez.2046	503.0
T	AT&T INC	Kommunikation	44.541,09	0.0	8821.0	1326.0	15.Feb.2050	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	44.966,77	0.0	8929.0	543.0	15.Aug.2030	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.456,40	0.0	8774.0	1200.0	15.Jan.2044	470.0
CSX	CSX CORP	Transport	44.701,05	0.0	8742.0	1328.0	15.Nov.2048	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	44.875,75	0.0	8963.0	524.0	03.Apr.2030	350.0
ENBCN	ENBRIDGE INC MTN	Energie	45.057,66	0.0	5612.0	1489.0	21.Sept.2051	410.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	44.713,77	0.0	8909.0	726.0	15.März2033	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	44.364,91	0.0	9562.0	1078.0	17.Aug.2040	510.0
FNBM4723	FNMA 30YR	Agency Fixed Rate	44.581,99	0.0	10292.0	341.0	01.Juli2041	600.0
GL	GLOBE LIFE INC	Versicherung	44.554,54	0.0	8748.0	645.0	15.Juni2032	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.865,77	0.0	8960.0	276.0	01.März2027	110.0
INTC	INTEL CORPORATION	Technologie	45.077,95	0.0	8997.0	1135.0	01.Okt.2041	480.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	44.598,15	0.0	8701.0	1267.0	15.Mai2049	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	44.570,49	0.0	8879.0	313.0	01.Aug.2027	170.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	44.877,86	0.0	8759.0	1155.0	18.Nov.2044	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.607,80	0.0	8752.0	1131.0	01.Dez.2041	455.0
OKE	ONEOK INC	Energie	44.334,91	0.0	8737.0	1269.0	15.Juli2048	520.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	44.820,68	0.0	8902.0	259.0	15.Jan.2027	250.0
PSD	PUGET ENERGY INC	Elektro-	44.296,46	0.0	8780.0	385.0	15.Juni2028	238.0
O	REALTY INCOME CORPORATION	REITS	45.105,90	0.0	8918.0	501.0	15.Dez.2029	310.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	44.859,99	0.0	8930.0	1085.0	11.März2039	413.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.733,99	0.0	8913.0	656.0	15.März2032	405.0
GL	TORCHMARK CORPORATION	Versicherung	44.433,05	0.0	8849.0	391.0	15.Sept.2028	455.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	44.858,67	0.0	8836.0	529.0	15.Mai2030	325.0
WELL	WELLTOWER OP LLC	REITS	44.261,55	0.0	8792.0	1318.0	01.Sept.2048	495.0
AON	AON CORP	Versicherung	43.627,76	0.0	8609.0	537.0	15.Mai2030	280.0
AON	AON PLC	Versicherung	43.652,25	0.0	8533.0	1213.0	15.Mai2045	475.0
APTV	APTIV PLC	Zyklische Konsumgüter	43.640,25	0.0	8683.0	1267.0	15.März2049	540.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	43.728,56	0.0	8637.0	538.0	15.Juni2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	43.834,69	0.0	8679.0	579.0	15.Jan.2031	350.0
BHH	BERLIN HYP AG MTN RegS	Mortgage Collateralized	43.409,59	0.0	8682.0	670.0	27.Jan.2031	1.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.207,12	0.0	8784.0	1261.0	01.Sept.2045	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	43.856,90	0.0	8622.0	525.0	30.Apr.2030	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	43.981,47	0.0	8742.0	704.0	15.Aug.2032	325.0
DZHYP	DZ HYP AG MTN RegS	Mortgage Collateralized	43.586,34	0.0	8625.0	936.0	17.Apr.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.960,73	0.0	8676.0	1172.0	15.Jan.2043	465.0
ETR	ENTERGY CORPORATION	Elektro-	43.767,36	0.0	8690.0	389.0	15.Juni2028	190.0
ETR	ENTERGY TEXAS INC	Elektro-	43.712,51	0.0	8724.0	1038.0	30.März2039	450.0
EPR	EPR PROPERTIES	REITS	43.776,83	0.0	8693.0	469.0	15.Aug.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	43.572,61	0.0	8694.0	367.0	01.März2028	165.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.087,17	0.0	8804.0	562.0	01.Okt.2030	350.0
FNBM3556	FNMA 30YR	Agency Fixed Rate	43.687,28	0.0	9212.0	577.0	01.Sept.2047	400.0
G2MA5138	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	43.586,94	0.0	9472.0	535.0	20.Apr.2048	450.0
HAL	HALLIBURTON COMPANY	Energie	43.610,16	0.0	9753.0	147.0	15.Nov.2025	380.0
IEX	IDEX CORPORATION	Produktionsmittel	43.766,59	0.0	8617.0	530.0	01.Mai2030	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	43.697,57	0.0	8740.0	415.0	15.Okt.2028	270.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	43.841,99	0.0	8706.0	596.0	15.Jan.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.966,55	0.0	8677.0	497.0	01.Nov.2029	255.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.647,21	0.0	8500.0	676.0	15.Mai2033	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	43.910,61	0.0	8658.0	552.0	15.Jan.2031	495.0
PSX	PHILLIPS 66 CO	Energie	43.897,05	0.0	8760.0	1274.0	01.Okt.2046	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	44.205,71	0.0	8649.0	1089.0	01.Juni2042	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.927,58	0.0	8594.0	1208.0	15.Mai2044	460.0
SPGI	S&P GLOBAL INC	Technologie	43.867,36	0.0	8680.0	507.0	01.Dez.2029	250.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	44.052,58	0.0	8809.0	656.0	14.Apr.2032	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	43.775,19	0.0	8632.0	902.0	01.Juli2036	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.955,34	0.0	8710.0	584.0	15.Jan.2031	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	43.689,78	0.0	8697.0	1212.0	15.Sept.2044	490.0
VTR	VENTAS REALTY LP	REITS	43.525,02	0.0	8630.0	510.0	15.Jan.2030	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	43.729,27	0.0	8581.0	1479.0	19.Juni2059	513.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	43.068,19	0.0	8590.0	364.0	10.Feb.2028	130.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	43.079,44	0.0	8505.0	1227.0	16.Juli2044	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	42.831,77	0.0	8535.0	406.0	19.Aug.2028	199.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	43.354,92	0.0	8550.0	536.0	30.Apr.2030	265.0
BYLAN	BAYERISCHE LANDESBANK RegS	Mortgage Collateralized	43.278,23	0.0	8651.0	694.0	30.Apr.2031	5.0
CAMLNG	CAMERON LNG LLC 144A	Energie	42.503,11	0.0	8428.0	629.0	15.Juli2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.519,35	0.0	8391.0	1175.0	15.Jan.2043	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	42.813,32	0.0	8364.0	1131.0	01.Nov.2042	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.031,87	0.0	8529.0	1218.0	15.Aug.2044	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	43.283,28	0.0	8638.0	321.0	27.Aug.2027	140.0
ES	EVERSOURCE ENERGY	Elektro-	42.553,86	0.0	8470.0	668.0	01.März2032	338.0
FGG61846	FGOLD 30YR 4% LTV > 95 2018	Agency Fixed Rate	42.527,64	0.0	9118.0	617.0	01.Jan.2049	400.0
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	43.037,51	0.0	9856.0	55.0	01.Dez.2033	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.040,39	0.0	8595.0	417.0	16.Sept.2028	163.0
HAS	HASBRO INC	Consumer Non-Cyclical	43.260,04	0.0	8440.0	1140.0	15.Mai2044	510.0
INTC	INTEL CORPORATION	Technologie	42.556,41	0.0	8485.0	1373.0	25.März2050	475.0
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	43.169,07	0.0	8634.0	716.0	15.Juli2031	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	42.878,17	0.0	8434.0	1566.0	02.Juli2064	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	42.942,52	0.0	8451.0	1898.0	01.Juli2114	468.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	42.884,37	0.0	8466.0	1184.0	15.Jan.2043	445.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	42.904,22	0.0	8561.0	1299.0	01.Okt.2048	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.039,64	0.0	8487.0	610.0	01.Juni2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.219,94	0.0	8600.0	1210.0	05.März2042	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.066,58	0.0	8470.0	1210.0	15.Juni2043	430.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	42.864,24	0.0	8427.0	1262.0	15.Juni2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.144,72	0.0	8568.0	519.0	15.Jan.2030	245.0
SO	SOUTHERN POWER COMPANY	Elektro-	43.324,91	0.0	8500.0	1239.0	15.Dez.2046	495.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	42.653,47	0.0	8350.0	1528.0	15.Nov.2055	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	42.791,61	0.0	8526.0	1076.0	15.März2039	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	42.532,94	0.0	8470.0	533.0	13.Feb.2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	43.088,41	0.0	8581.0	1169.0	15.März2042	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.090,07	0.0	8519.0	1049.0	24.Juli2039	442.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	42.952,80	0.0	8516.0	1274.0	15.Aug.2045	445.0
DOX	AMDOCS LTD	Technologie	42.263,91	0.0	8368.0	551.0	15.Juni2030	254.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	41.994,70	0.0	8250.0	1207.0	03.Dez.2042	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	42.030,29	0.0	8301.0	790.0	15.Juli2034	420.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	42.117,12	0.0	8408.0	1422.0	01.Okt.2048	406.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	42.384,06	0.0	8361.0	616.0	14.Mai2031	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	41.657,58	0.0	8293.0	1177.0	15.März2043	460.0
CNC	CENTENE CORPORATION	Versicherung	41.891,29	0.0	8378.0	574.0	15.Okt.2030	300.0
CCI	CROWN CASTLE INC	Kommunikation	41.803,39	0.0	8163.0	1250.0	15.Mai2047	475.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	41.916,36	0.0	8178.0	1146.0	01.Nov.2042	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.013,06	0.0	8213.0	1410.0	15.Mai2052	455.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	41.946,33	0.0	8374.0	414.0	20.Sept.2028	200.0
FGG61323	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	42.245,92	0.0	8706.0	705.0	01.Sept.2046	300.0
FNCA3382	FNMA 30YR	Agency Fixed Rate	42.138,75	0.0	9687.0	477.0	01.Apr.2049	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	42.293,15	0.0	8450.0	841.0	18.März2033	100.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	42.052,23	0.0	8238.0	1375.0	15.Mai2048	413.0
JXN	JACKSON FINANCIAL INC	Versicherung	41.767,18	0.0	8230.0	647.0	23.Nov.2031	313.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.142,56	0.0	8311.0	1497.0	01.Juli2053	408.0
KMPR	KEMPER CORP	Versicherung	41.840,80	0.0	8313.0	654.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	42.439,98	0.0	8316.0	1464.0	15.Nov.2052	413.0
OGS	ONE GAS INC	Erdgas	41.898,22	0.0	8296.0	552.0	15.Mai2030	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.954,85	0.0	8360.0	1155.0	20.März2042	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.991,83	0.0	8216.0	1128.0	15.Nov.2041	438.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	42.458,65	0.0	8492.0	408.0	15.Okt.2028	344.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereigns	42.012,76	0.0	8384.0	671.0	27.März2032	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	42.323,01	0.0	8297.0	1298.0	01.Juni2047	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	41.941,30	0.0	8277.0	615.0	01.Juni2031	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.311,44	0.0	8442.0	537.0	12.März2030	225.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	41.664,69	0.0	8183.0	632.0	15.Nov.2031	360.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	41.975,03	0.0	8357.0	1330.0	15.März2048	460.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	42.028,79	0.0	8252.0	1253.0	01.Juni2044	413.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	41.674,30	0.0	8314.0	1375.0	01.Okt.2054	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	41.878,54	0.0	8356.0	1184.0	01.Okt.2044	500.0
WMT	WALMART INC	Zyklische Konsumgüter	41.640,69	0.0	8209.0	1399.0	29.Juni2048	405.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	40.855,39	0.0	8130.0	576.0	30.Juni2030	140.0
ASCOTG	ASCOT GROUP LTD 144A	Gehalten, keine Gewährleistung	41.264,17	0.0	8111.0	546.0	15.Dez.2030	425.0
T	AT&T INC	Kommunikation	41.088,33	0.0	8073.0	1247.0	15.Juni2045	435.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	41.040,13	0.0	8189.0	620.0	15.März2031	230.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	40.871,16	0.0	8119.0	608.0	01.Jan.2031	190.0
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereigns	41.548,47	0.0	8273.0	571.0	20.Aug.2030	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	41.017,49	0.0	8198.0	856.0	11.Jan.2033	20.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.408,96	0.0	8125.0	1134.0	15.Dez.2042	470.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Supranational	41.324,93	0.0	8119.0	1849.0	10.Juli2048	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	41.032,68	0.0	8112.0	626.0	01.Juni2031	255.0
XOM	EXXON MOBIL CORP	Energie	41.307,30	0.0	8211.0	1323.0	01.März2046	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.834,95	0.0	8098.0	1204.0	15.Feb.2043	415.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	40.853,15	0.0	8114.0	676.0	01.Feb.2032	275.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	40.866,71	0.0	8173.0	959.0	15.Okt.2037	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	41.078,13	0.0	8216.0	1213.0	15.Apr.2043	430.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereigns	40.917,22	0.0	8023.0	973.0	05.Juni2035	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.084,16	0.0	8138.0	673.0	15.Dez.2031	238.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.408,40	0.0	8124.0	1198.0	15.Nov.2043	377.0
MSFT	MICROSOFT CORPORATION	Technologie	41.515,80	0.0	8233.0	1607.0	12.Feb.2055	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.067,13	0.0	8107.0	1394.0	15.Juli2049	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.484,02	0.0	8297.0	1253.0	15.Okt.2044	440.0
NXPI	NXP BV	Technologie	41.395,57	0.0	8172.0	621.0	11.Mai2031	250.0
PSX	PHILLIPS 66	Energie	41.119,49	0.0	8152.0	599.0	15.Dez.2030	215.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	41.408,46	0.0	8228.0	607.0	15.Jan.2031	215.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.440,77	0.0	8151.0	1247.0	15.Juni2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.263,55	0.0	8073.0	1177.0	01.Mai2042	395.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	41.125,19	0.0	8174.0	1405.0	01.März2049	420.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	40.956,44	0.0	8110.0	657.0	15.Jan.2032	325.0
TE	TAMPA ELECTRIC CO	Elektro-	40.855,65	0.0	8034.0	1172.0	15.Juni2042	410.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.989,89	0.0	8178.0	618.0	15.März2031	240.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	40.941,45	0.0	8124.0	1354.0	21.Feb.2048	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	41.519,74	0.0	8304.0	581.0	15.Okt.2030	265.0
VRSN	VERISIGN INC	Technologie	41.572,67	0.0	8225.0	626.0	15.Juni2031	270.0
WPC	WP CAREY INC	REITS	40.867,40	0.0	8124.0	606.0	01.Feb.2031	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	40.502,26	0.0	8031.0	585.0	01.Feb.2031	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	40.457,26	0.0	7937.0	1387.0	01.Juni2049	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	40.135,16	0.0	8019.0	658.0	04.Okt.2031	265.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	40.265,28	0.0	7962.0	1380.0	29.Juli2049	430.0
BRABUR	BRANDENBURG (STATE OF) RegS	Local Authority	40.658,32	0.0	8123.0	1042.0	29.Jan.2035	38.0
COP	BURLINGTON RESOURCES LLC	Energie	40.287,44	0.0	11235.0	580.0	01.Dez.2031	740.0
CAMLNG	CAMERON LNG LLC 144A	Energie	40.101,89	0.0	7928.0	1059.0	15.Jan.2039	370.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	40.221,35	0.0	8044.0	618.0	15.Apr.2031	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	40.266,47	0.0	7908.0	1372.0	16.Apr.2040	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	40.478,76	0.0	7875.0	1201.0	15.Mai2049	530.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	40.092,19	0.0	7913.0	1360.0	15.Juli2048	420.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	40.342,48	0.0	8059.0	579.0	01.Okt.2030	253.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.133,02	0.0	7948.0	712.0	15.Juni2032	235.0
ESS	ESSEX PORTFOLIO LP	REITS	39.922,12	0.0	7947.0	1319.0	15.März2048	450.0
FDX	FEDEX CORP	Transport	40.228,24	0.0	7936.0	1287.0	15.Jan.2047	440.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	40.116,21	0.0	7938.0	593.0	01.Nov.2030	188.0
GXO	GXO LOGISTICS INC	Transport	39.990,76	0.0	7932.0	634.0	15.Juli2031	265.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.278,64	0.0	7957.0	1218.0	28.Juli2045	463.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	40.383,78	0.0	8061.0	616.0	23.März2031	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	40.333,51	0.0	8051.0	595.0	01.Sept.2030	130.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	39.925,72	0.0	7922.0	1453.0	26.Feb.2055	463.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	40.024,06	0.0	7929.0	1726.0	06.Aug.2061	397.0
MS	MORGAN STANLEY MTN	Bankwesen	39.899,14	0.0	7928.0	629.0	21.Juli2032	224.0
MSCI	MSCI INC 144A	Technologie	40.569,24	0.0	8060.0	736.0	15.Aug.2033	325.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	40.493,81	0.0	8037.0	593.0	01.Feb.2031	300.0
NEM	NEWMONT CORPORATION RegS	Basic Industry	40.151,10	0.0	7853.0	1394.0	13.Mai2050	420.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	39.891,58	0.0	7962.0	1403.0	01.Okt.2048	409.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.676,24	0.0	7982.0	1150.0	15.Juni2043	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	40.023,89	0.0	8005.0	974.0	15.Okt.2040	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	40.152,77	0.0	7912.0	1559.0	01.Juli2055	412.0
DOC	PHYSICIANS REALTY LP	REITS	40.676,89	0.0	8016.0	654.0	01.Nov.2031	263.0
PLD	PROLOGIS LP	REITS	40.107,86	0.0	7986.0	621.0	01.Feb.2031	175.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	40.352,59	0.0	7991.0	595.0	01.Dez.2030	213.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	40.523,38	0.0	8067.0	1237.0	15.März2045	450.0
STT	STATE STREET CORP	Bankwesen	40.701,51	0.0	8115.0	620.0	03.März2031	220.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	40.655,67	0.0	8053.0	660.0	15.Jan.2032	313.0
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	40.184,37	0.0	7931.0	995.0	01.Juli2047	366.0
UDR	UDR INC MTN	REITS	40.038,77	0.0	7867.0	848.0	01.Nov.2034	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.529,43	0.0	8106.0	1223.0	15.Okt.2042	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.354,20	0.0	8061.0	701.0	30.März2032	240.0
WLK	WESTLAKE CORP	Basic Industry	40.147,83	0.0	7847.0	1298.0	15.Nov.2047	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	39.770,40	0.0	7889.0	604.0	15.Nov.2030	155.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	39.585,58	0.0	7880.0	622.0	15.Jan.2031	150.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	38.995,41	0.0	7749.0	1348.0	01.Sept.2047	410.0
GIBACN	CGI INC	Technologie	39.336,19	0.0	7847.0	659.0	14.Sept.2031	230.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	39.532,77	0.0	7834.0	1336.0	15.Aug.2048	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	39.822,32	0.0	7864.0	1379.0	12.Juli2047	390.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	39.238,85	0.0	7831.0	1391.0	01.Apr.2049	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.316,55	0.0	7810.0	611.0	15.Dez.2030	160.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	39.595,76	0.0	7846.0	600.0	15.Nov.2030	175.0
EQR	ERP OPERATING LP	REITS	39.749,49	0.0	7912.0	659.0	01.Aug.2031	185.0
EXR	EXTRA SPACE STORAGE LP	REITS	38.996,78	0.0	7780.0	697.0	15.März2032	235.0
HIW	HIGHWOODS REALTY LP	REITS	39.373,84	0.0	7821.0	601.0	01.Feb.2031	260.0
LIN	LINDE INC	Basic Industry	39.473,26	0.0	7739.0	1233.0	07.Nov.2042	355.0
MKL	MARKEL CORPORATION	Versicherung	39.431,69	0.0	7690.0	1295.0	01.Nov.2047	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.530,70	0.0	7887.0	1630.0	01.Apr.2077	490.0
MET	METLIFE INC	Versicherung	39.537,54	0.0	7858.0	1285.0	01.März2045	405.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.345,37	0.0	7841.0	626.0	15.Feb.2031	170.0
MS	MORGAN STANLEY	Bankwesen	39.519,69	0.0	7816.0	616.0	28.Apr.2032	193.0
NI	NISOURCE INC	Erdgas	39.247,62	0.0	7821.0	626.0	15.Feb.2031	170.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	39.359,90	0.0	7691.0	1308.0	01.Nov.2046	398.0
ES	NSTAR ELECTRIC CO	Elektro-	39.488,44	0.0	7865.0	660.0	15.Aug.2031	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	39.130,19	0.0	7736.0	1168.0	31.Jan.2043	430.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	39.397,23	0.0	7779.0	1703.0	25.Okt.2046	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.089,44	0.0	7794.0	632.0	15.Feb.2031	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.414,02	0.0	7863.0	774.0	15.März2033	238.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	39.177,61	0.0	7809.0	660.0	01.Sept.2031	215.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.477,94	0.0	7759.0	1387.0	15.Juni2049	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.573,81	0.0	7898.0	1248.0	01.Okt.2044	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	39.754,66	0.0	7926.0	678.0	15.März2032	305.0
WAUNIV	The Washington University	Industrial Other	39.102,32	0.0	7820.0	1930.0	15.Apr.2122	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.806,58	0.0	7893.0	1323.0	15.Aug.2046	413.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	39.667,75	0.0	7766.0	1236.0	01.Juni2046	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.111,30	0.0	7622.0	1351.0	15.Okt.2046	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	38.864,85	0.0	7766.0	636.0	01.Apr.2031	173.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.312,92	0.0	7533.0	1349.0	15.Juni2047	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.764,27	0.0	7737.0	1456.0	01.Apr.2050	395.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	38.489,39	0.0	7612.0	1349.0	01.Aug.2048	418.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	38.466,94	0.0	7614.0	1936.0	16.Okt.2048	150.0
FDX	FEDEX CORP	Transport	38.544,27	0.0	7629.0	1196.0	01.Aug.2042	388.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	38.714,71	0.0	7648.0	1527.0	15.Juli2052	380.0
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Schatzbriefe	38.233,98	0.0	1269.0	31.0	07.Aug.2024	222.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.563,01	0.0	7695.0	1592.0	01.Apr.2062	445.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	38.279,73	0.0	7520.0	1665.0	01.Dez.2057	366.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	38.757,44	0.0	7699.0	553.0	15.Aug.2030	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	38.449,54	0.0	7675.0	1383.0	01.Okt.2048	393.0
REG	REGENCY CENTERS LP	REITS	38.485,59	0.0	9547.0	256.0	01.Feb.2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	38.794,46	0.0	7687.0	1324.0	15.Feb.2048	430.0
USB	US BANCORP MTN	Bankwesen	38.599,77	0.0	7608.0	657.0	03.Nov.2036	249.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	37.344,66	0.0	7469.0	1425.0	15.Apr.2052	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	38.015,36	0.0	7428.0	1680.0	15.Nov.2069	420.0
CCI	CROWN CASTLE INC	Kommunikation	37.753,38	0.0	7384.0	1382.0	15.Nov.2049	400.0
XOM	EXXON MOBIL CORP	Energie	37.589,84	0.0	7469.0	1144.0	16.Aug.2039	300.0
GL	GLOBE LIFE INC	Versicherung	37.291,36	0.0	7422.0	572.0	15.Aug.2030	215.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	37.518,38	0.0	7358.0	1334.0	15.Juni2050	438.0
MKL	MARKEL CORPORATION	Versicherung	37.702,45	0.0	7508.0	1412.0	17.Sept.2050	415.0
MARS	MARS INC 144A	Consumer Non-Cyclical	37.916,41	0.0	7543.0	744.0	16.Juli2032	163.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.443,66	0.0	5317.0	1546.0	28.Feb.2050	341.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	37.640,88	0.0	7289.0	994.0	01.Nov.2048	525.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Mortgage Collateralized	38.105,92	0.0	7596.0	1166.0	02.Mai2036	25.0
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	37.635,27	0.0	11043.0	1119.0	01.Apr.2057	666.0
NOV	NOV INC	Energie	37.275,72	0.0	7308.0	1172.0	01.Dez.2042	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	37.981,97	0.0	7568.0	1693.0	19.März2060	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	37.738,62	0.0	7430.0	521.0	24.Juni2030	523.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.971,18	0.0	7440.0	1351.0	01.Juni2049	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.796,67	0.0	7420.0	1375.0	01.Dez.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	37.606,89	0.0	7442.0	1560.0	01.Feb.2055	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.474,07	0.0	7495.0	1400.0	15.Okt.2047	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.554,06	0.0	7942.0	1248.0	15.Nov.2045	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	37.073,35	0.0	7393.0	1324.0	01.Apr.2063	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	37.217,32	0.0	7432.0	729.0	30.Sept.2032	264.0
COP	CONOCOPHILLIPS CO	Energie	37.192,07	0.0	7407.0	1511.0	15.März2052	380.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	36.679,64	0.0	7275.0	1430.0	15.Aug.2049	363.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	37.139,54	0.0	7300.0	1149.0	03.Juni2041	480.0
ORAFP	ORANGE SA MTN	Kommunikation	36.392,26	0.0	14373.0	679.0	28.Jan.2033	813.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Sovereigns	37.168,79	0.0	7412.0	1833.0	08.März2049	200.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.874,71	0.0	7271.0	1447.0	01.Juli2049	360.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	37.024,29	0.0	7389.0	1326.0	01.Okt.2046	395.0
UDR	UDR INC MTN	REITS	36.919,18	0.0	7368.0	789.0	15.März2033	190.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	35.528,86	0.0	7106.0	1506.0	15.Okt.2049	339.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	35.949,12	0.0	7176.0	1471.0	01.Apr.2050	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	35.654,71	0.0	6974.0	1468.0	01.Mai2050	345.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	35.637,69	0.0	7069.0	1487.0	15.Aug.2050	354.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	35.821,40	0.0	7005.0	1460.0	01.Mai2050	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	35.487,02	0.0	7051.0	832.0	04.Sept.2035	561.0
CVECN	CENOVUS ENERGY INC	Energie	35.501,37	0.0	9167.0	903.0	15.Juni2037	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	36.321,22	0.0	7238.0	1151.0	15.März2040	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	35.644,89	0.0	7044.0	1371.0	15.Juli2046	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	36.274,11	0.0	9904.0	102.0	25.Mai2025	442.0
KEYCN	KEYERA CORP MTN	Energie	35.882,19	0.0	7062.0	1407.0	04.Jan.2054	566.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schatzbriefe	36.078,33	0.0	7074.0	1901.0	19.Juni2049	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	35.648,88	0.0	7099.0	1531.0	15.März2053	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.545,59	0.0	7089.0	1073.0	01.Apr.2044	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.256,93	0.0	7218.0	1488.0	13.März2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.323,92	0.0	7236.0	1171.0	10.März2040	300.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Sovereigns	35.953,68	0.0	7088.0	1252.0	02.Dez.2040	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.943,22	0.0	7158.0	1511.0	15.März2052	370.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	35.673,87	0.0	7010.0	1394.0	15.Juni2049	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	36.280,46	0.0	7188.0	169.0	27.Jan.2026	434.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	36.008,77	0.0	7170.0	1332.0	15.Sept.2046	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	35.164,62	0.0	6989.0	1422.0	01.März2049	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	35.101,65	0.0	6962.0	1240.0	01.März2050	480.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	35.097,82	0.0	6869.0	1475.0	01.Nov.2049	330.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	35.355,10	0.0	7061.0	1272.0	01.Okt.2044	268.0
ELV	ELEVANCE HEALTH INC	Versicherung	35.431,83	0.0	7056.0	1496.0	15.März2051	360.0
FNBK1972	FNMA 30YR	Agency Fixed Rate	34.764,43	0.0	9446.0	560.0	01.März2048	450.0
FNBM4975	FNMA 30YR	Agency Fixed Rate	35.249,65	0.0	9198.0	567.0	01.März2045	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	35.157,45	0.0	8707.0	952.0	08.Aug.2034	113.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	34.874,33	0.0	9915.0	38.0	01.Sept.2024	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	34.815,20	0.0	6910.0	1916.0	16.Okt.2046	100.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	35.464,63	0.0	7080.0	1489.0	01.Okt.2050	333.0
UNP	UNION PACIFIC CORPORATION	Transport	34.619,53	0.0	6851.0	1762.0	05.Feb.2070	375.0
UNP	UNION PACIFIC CORPORATION	Transport	35.323,66	0.0	6999.0	1774.0	14.Feb.2072	385.0
EDF	ELECTRICITE DE FRANCE SA 144A	Gehalten, keine Gewährleistung	34.244,48	0.0	8449.0	1173.0	22.Jan.2044	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	33.977,46	0.0	6795.0	1485.0	15.Apr.2050	345.0
FNBM5383	FNMA 30YR	Agency Fixed Rate	33.872,66	0.0	9114.0	644.0	01.März2047	400.0
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	34.001,46	0.0	8834.0	524.0	20.Okt.2047	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	33.741,49	0.0	6644.0	1509.0	15.Dez.2049	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	33.850,25	0.0	6764.0	236.0	28.Sept.2026	171.0
KIM	KIMCO REALTY OP LLC	REITS	34.321,53	0.0	6850.0	1421.0	01.Okt.2049	370.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	34.541,58	0.0	6858.0	1440.0	25.Feb.2050	363.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	33.896,22	0.0	6668.0	1483.0	31.Dez.2057	380.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	34.469,96	0.0	6882.0	1638.0	01.Apr.2052	307.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	33.966,29	0.0	6779.0	1573.0	03.Dez.2040	38.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	34.133,91	0.0	6816.0	1544.0	01.Okt.2050	289.0
THRGN	THUERINGEN LAND OF	Local Authority	33.974,18	0.0	6792.0	1529.0	05.März2040	25.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	34.540,78	0.0	6818.0	1549.0	01.Juli2052	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	33.977,96	0.0	6673.0	1468.0	01.Dez.2049	330.0
MMM	3M CO MTN	Produktionsmittel	33.058,31	0.0	6589.0	1409.0	19.Sept.2046	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	32.928,60	0.0	6486.0	1244.0	13.Nov.2040	235.0
FDX	FEDEX 2020-1 CLASS AA	Transport	32.886,75	0.0	8063.0	608.0	20.Aug.2035	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	33.166,18	0.0	9335.0	1339.0	15.Juli2052	563.0
FNAL9774	FNMA 30YR	Agency Fixed Rate	32.941,83	0.0	8956.0	586.0	01.Jan.2047	350.0
FNBM5274	FNMA 30YR	Agency Fixed Rate	33.450,51	0.0	9193.0	567.0	01.Feb.2047	400.0
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	33.303,75	0.0	9035.0	575.0	20.Nov.2048	400.0
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Schatzbriefe	33.305,94	0.0	61.0	1703.0	20.Dez.2043	130.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.299,89	0.0	6571.0	1472.0	15.Jan.2052	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	33.653,93	0.0	6580.0	1477.0	28.Apr.2050	325.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	33.224,56	0.0	6645.0	1327.0	15.Okt.2050	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	33.150,99	0.0	6534.0	1710.0	01.Juli2060	334.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	33.530,55	0.0	6657.0	517.0	01.Feb.2030	331.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	33.019,11	0.0	6544.0	1939.0	15.Feb.2119	361.0
AEE	UNION ELECTRIC CO	Elektro-	33.162,00	0.0	6620.0	1493.0	01.Okt.2049	325.0
GOOGL	ALPHABET INC	Technologie	31.993,08	0.0	6367.0	1297.0	15.Aug.2040	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	32.021,33	0.0	6320.0	1475.0	15.Juli2051	338.0
T	AT&T INC	Kommunikation	32.846,92	0.0	6502.0	1529.0	01.Feb.2052	330.0
BA	BOEING CO	Produktionsmittel	32.447,17	0.0	6408.0	1501.0	01.Aug.2059	395.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	32.112,85	0.0	6274.0	1478.0	24.Apr.2050	313.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	32.616,24	0.0	6382.0	1495.0	01.Mai2050	310.0
DTE	DTE ELECTRIC COMPANY	Elektro-	32.161,65	0.0	6396.0	1550.0	01.März2050	295.0
FNBC1489	FNMA 30YR	Agency Fixed Rate	32.280,66	0.0	8548.0	625.0	01.Aug.2046	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	32.625,94	0.0	6413.0	1551.0	03.Juni2051	305.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	32.697,07	0.0	6485.0	1569.0	07.Feb.2050	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	32.502,67	0.0	12328.0	680.0	29.Apr.2033	563.0
NOVANT	Novant Health	Consumer Non-Cyclical	32.147,38	0.0	6278.0	1689.0	01.Nov.2061	332.0
NXPI	NXP BV	Technologie	32.720,66	0.0	6422.0	1516.0	30.Nov.2051	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	32.650,73	0.0	6405.0	1449.0	01.Juni2050	335.0
PLD	PROLOGIS LP	REITS	32.341,55	0.0	6431.0	1530.0	01.März2050	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.562,82	0.0	6473.0	1499.0	01.März2050	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	32.512,29	0.0	6466.0	1577.0	01.März2051	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	32.683,84	0.0	6510.0	1480.0	15.Sept.2049	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	32.487,17	0.0	6486.0	1543.0	01.Apr.2050	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	31.841,15	0.0	6247.0	1366.0	22.Dez.2051	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	31.373,56	0.0	6179.0	1608.0	15.Juni2052	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	31.179,45	0.0	6217.0	1374.0	22.Sept.2045	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	31.957,03	0.0	6308.0	1555.0	01.Juli2050	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	31.723,85	0.0	6181.0	1356.0	01.Dez.2061	440.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	31.359,04	0.0	6194.0	1594.0	01.Juli2050	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	31.807,41	0.0	6328.0	1430.0	15.Sept.2055	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	31.222,96	0.0	6229.0	1300.0	29.Sept.2045	455.0
EQIX	EQUINIX INC	Technologie	31.152,28	0.0	6155.0	1520.0	15.Juli2050	300.0
FNBK5268	FNMA 30YR	Agency Fixed Rate	31.220,59	0.0	9755.0	498.0	01.Mai2048	500.0
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	31.531,63	0.0	7758.0	661.0	01.Okt.2051	200.0
G2MA0698	GNMA2 30YR 2012 PRODUCTION	Agency Fixed Rate	31.742,07	0.0	8736.0	659.0	20.Jan.2043	300.0
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	31.709,22	0.0	9245.0	537.0	20.Dez.2048	450.0
INTC	INTEL CORPORATION	Technologie	31.593,24	0.0	6265.0	1557.0	12.Aug.2051	305.0
KMI	KINDER MORGAN INC	Energie	31.552,20	0.0	6244.0	1474.0	01.Aug.2050	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	31.456,07	0.0	6187.0	1730.0	15.Juni2060	313.0
SWSFIN	SWSFIN_03 A1	Utility Other	31.627,72	0.0	12619.0	433.0	31.März2029	619.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	31.623,18	0.0	6252.0	1591.0	01.Juli2050	252.0
DIS	WALT DISNEY CO	Kommunikation	31.885,06	0.0	10553.0	893.0	01.März2037	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	31.849,50	0.0	6296.0	1593.0	15.Jan.2052	295.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	30.952,16	0.0	9283.0	360.0	15.Feb.2029	365.0
AON	AON CORP	Versicherung	30.372,66	0.0	6033.0	1576.0	23.Aug.2051	290.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	30.672,89	0.0	6050.0	561.0	30.Dez.2030	450.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	30.705,92	0.0	6088.0	1607.0	01.Feb.2050	259.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	30.591,04	0.0	6018.0	1499.0	15.Juni2050	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	30.332,92	0.0	6067.0	1564.0	15.Okt.2052	313.0
INTC	INTEL CORPORATION	Technologie	30.501,22	0.0	6044.0	1716.0	12.Aug.2061	320.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	31.023,39	0.0	6123.0	1806.0	01.Jan.2060	281.0
CNOOC	NEXEN INC	Gehalten, keine Gewährleistung	30.498,93	0.0	12043.0	955.0	30.Juli2039	750.0
NNN	NNN REIT INC	REITS	30.901,02	0.0	6180.0	1509.0	15.Apr.2050	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.682,03	0.0	6096.0	1583.0	25.Aug.2051	290.0
NUE	NUCOR CORPORATION	Basic Industry	30.771,06	0.0	6055.0	1661.0	15.Dez.2055	298.0
AEP	OHIO POWER CO	Elektro-	30.505,69	0.0	6090.0	1593.0	01.Okt.2051	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.619,11	0.0	6100.0	1604.0	15.März2052	290.0
UAL	UNITED AIRLINES INC	Transport	30.238,84	0.0	9120.0	318.0	07.Jan.2030	310.0
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	30.734,25	0.0	6106.0	1631.0	15.Aug.2049	244.0
ETRHWY	407 INTERNATIONAL INC MTN	Gehalten, keine Gewährleistung	30.128,56	0.0	5998.0	1357.0	08.Sept.2044	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	29.405,53	0.0	9703.0	160.0	15.Jan.2026	395.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	29.791,67	0.0	5948.0	1626.0	01.Okt.2050	260.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	30.125,47	0.0	5973.0	1554.0	12.Aug.2051	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	29.777,71	0.0	5855.0	1791.0	10.Dez.2061	290.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	29.725,86	0.0	5893.0	1233.0	01.Sept.2050	429.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	29.206,77	0.0	9020.0	349.0	15.Okt.2028	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	28.639,84	0.0	5692.0	1310.0	11.März2051	383.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	29.055,65	0.0	5717.0	1665.0	15.Mai2050	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	28.877,13	0.0	5687.0	1590.0	15.Juni2051	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	28.784,37	0.0	11332.0	945.0	10.Jan.2039	688.0
AEE	UNION ELECTRIC CO	Elektro-	29.155,03	0.0	5809.0	1619.0	15.März2051	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.646,04	0.0	9809.0	124.0	15.Aug.2025	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	27.815,13	0.0	5540.0	2318.0	08.Dez.2050	63.0
G2MA4512	GNMA2 30YR 2016 PRODUCTION	Agency Fixed Rate	27.609,59	0.0	9516.0	535.0	20.Juni2047	450.0
HES	HESS CORPORATION	Energie	27.666,38	0.0	11007.0	669.0	15.März2033	713.0
VLO	VALERO ENERGY CORPORATION	Energie	28.027,54	0.0	11211.0	614.0	15.Apr.2032	750.0
BREMEN	BREMEN (STATE OF) RegS	Local Authority	27.435,70	0.0	5459.0	2309.0	20.Aug.2049	40.0
FNAD7133	FNMA 30YR	Agency Fixed Rate	27.004,40	0.0	9743.0	447.0	01.Juli2040	500.0
G2MA2445	GNMA2 30YR 2014 PRODUCTION	Agency Fixed Rate	27.425,52	0.0	9025.0	620.0	20.Dez.2044	350.0
MEADF_06-A1	MEADF_06 A1 RegS	Non-Agency CMBS	27.278,59	0.0	11318.0	578.0	12.Juli2037	499.0
OBND	OBB-INFRASTRUKTUR AG	Government Guaranteed	26.957,62	0.0	10631.0	822.0	24.Okt.2033	300.0
PERU	PERU (REPUBLIC OF)	Sovereigns	27.155,30	0.0	5362.0	1771.0	28.Juli2121	323.0
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Local Authority	27.416,06	0.0	5450.0	692.0	22.Jan.2032	225.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Mortgage Collateralized	26.593,96	0.0	10580.0	14.0	05.Juni2024	63.0
FGG05661	FGOLD 30YR 5% LB150K 2009	Agency Fixed Rate	25.993,30	0.0	9751.0	508.0	01.Sept.2039	500.0
FNBJ8271	FNMA 30YR	Agency Fixed Rate	25.939,43	0.0	9435.0	548.0	01.Feb.2048	450.0
LIN	LINDE INC	Basic Industry	26.462,54	0.0	5256.0	1726.0	10.Aug.2050	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	25.124,31	0.0	10000.0	0.0	16.Apr.2024	100.0
FNBM5167	FNMA 15YR	Agency Fixed Rate	25.375,22	0.0	9551.0	218.0	01.Sept.2032	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	25.333,74	0.0	9925.0	52.0	30.Okt.2024	455.0
SUCN	SUNCOR ENERGY INC	Energie	25.815,00	0.0	10105.0	771.0	01.Dez.2034	595.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	24.758,79	0.0	9735.0	190.0	27.Mai2026	440.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	24.331,33	0.0	9688.0	72.0	13.Jan.2025	175.0
CNP	CENTERPOINT ENERGY INC	Elektro-	24.725,49	0.0	9860.0	38.0	01.Sept.2024	250.0
FGQ09824	FGOLD 30YR 4% M3 95-100 LTV 2012	Agency Fixed Rate	24.619,86	0.0	9240.0	625.0	01.Aug.2042	400.0
FNAS8979	FNMA 30YR	Agency Fixed Rate	24.766,62	0.0	9464.0	508.0	01.März2047	450.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.665,21	0.0	9798.0	79.0	10.Feb.2025	375.0
SBRA	SABRA HEALTH CARE LP	REITS	24.765,07	0.0	9821.0	208.0	15.Aug.2026	513.0
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Local Authority	24.321,76	0.0	4820.0	886.0	24.Mai2034	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	23.332,20	0.0	9236.0	870.0	01.Feb.2036	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	23.256,73	0.0	9271.0	178.0	21.Feb.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	24.052,66	0.0	9621.0	189.0	15.Apr.2026	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.007,32	0.0	9459.0	322.0	15.Nov.2027	345.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	23.932,91	0.0	9435.0	367.0	01.Juni2028	370.0
G2MA5194	GNMA2 30YR 2017 PRODUCTION	Agency Fixed Rate	23.656,77	0.0	9749.0	447.0	20.Mai2048	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	23.751,88	0.0	9274.0	809.0	27.Apr.2035	485.0
STOR	STORE CAPITAL LLC	REITS	23.428,53	0.0	9334.0	349.0	15.März2028	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	23.446,11	0.0	9153.0	901.0	15.Juni2039	675.0
UDR	UDR INC MTN	REITS	23.985,68	0.0	9498.0	415.0	26.Jan.2029	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	23.703,52	0.0	9461.0	1907.0	01.Okt.2111	525.0
VALEBZ	VALE SA	Basic Industry	23.931,57	0.0	9520.0	1113.0	11.Sept.2042	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.309,08	0.0	9216.0	453.0	15.Juli2029	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	23.214,22	0.0	9273.0	362.0	01.Apr.2028	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #3	Schatzbriefe	22.410,42	0.0	72.0	568.0	20.Mai2030	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	22.872,97	0.0	8966.0	684.0	01.Nov.2032	402.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.064,51	0.0	9225.0	193.0	14.Apr.2026	138.0
R	RYDER SYSTEM INC MTN	Transport	22.962,68	0.0	9164.0	228.0	01.Sept.2026	175.0
URWFP	WEA FINANCE LLC 144A	REITS	22.865,37	0.0	9074.0	258.0	15.Jan.2027	288.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	21.510,76	0.0	8396.0	1149.0	15.Mai2044	500.0
INTC	INTEL CORPORATION	Technologie	21.581,56	0.0	8605.0	408.0	12.Aug.2028	160.0
ORCL	ORACLE CORPORATION	Technologie	21.633,07	0.0	8491.0	848.0	15.Mai2035	390.0
PGEWRF_22-B-A1	PGEWRF_22-B A1	Stranded Cost Utility	21.608,76	0.0	9570.0	325.0	01.Juni2033	402.0
O	REALTY INCOME CORPORATION	REITS	22.109,21	0.0	8826.0	367.0	15.März2028	210.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.883,15	0.0	8268.0	632.0	28.Mai2031	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	21.398,37	0.0	8500.0	392.0	28.Juni2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.680,14	0.0	8161.0	1275.0	02.Dez.2041	300.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.154,83	0.0	8387.0	1245.0	15.Feb.2045	450.0
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	20.701,07	0.0	9640.0	495.0	01.Aug.2052	500.0
AET	AETNA INC	Versicherung	19.863,33	0.0	7773.0	1169.0	15.Nov.2042	413.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	20.190,95	0.0	7998.0	636.0	01.Juni2031	210.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	19.901,51	0.0	7961.0	1366.0	15.Apr.2048	425.0
FGC01528	FGOLD 30YR 2003 PRODUCTION	Agency Fixed Rate	20.081,98	0.0	9804.0	508.0	01.Apr.2033	500.0
FNAS8509	FNMA 30YR	Agency Fixed Rate	19.734,95	0.0	8548.0	611.0	01.Dez.2046	300.0
MET	METLIFE INC	Versicherung	20.480,70	0.0	8121.0	1193.0	13.Aug.2042	413.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	19.994,80	0.0	7889.0	657.0	15.Nov.2031	263.0
CNA	CNA FINANCIAL CORP	Versicherung	18.845,92	0.0	9365.0	305.0	15.Aug.2027	345.0
EPCOR	EPCOR UTILITIES INC MTN	Local Authority	18.899,02	0.0	6189.0	1465.0	26.Nov.2048	395.0
FDX	FEDEX CORP	Transport	19.426,26	0.0	7686.0	1261.0	01.Feb.2045	410.0
FNBM4129	FNMA 15YR	Agency Fixed Rate	19.708,95	0.0	9514.0	273.0	01.Apr.2033	350.0
GMT	GATX CORPORATION	Finanzunternehmen	19.541,65	0.0	9757.0	92.0	30.März2025	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	19.621,12	0.0	7663.0	1634.0	15.Mai2069	445.0
UNP	UNION PACIFIC CORPORATION	Transport	19.521,04	0.0	7808.0	1363.0	15.Apr.2047	400.0
FMC	FMC CORPORATION	Basic Industry	18.400,03	0.0	7343.0	1318.0	01.Okt.2049	450.0
FNCA0623	FNMA 30YR	Agency Fixed Rate	18.532,12	0.0	9473.0	527.0	01.Okt.2047	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	18.530,04	0.0	7334.0	1527.0	14.Juni2041	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	17.883,19	0.0	7123.0	1394.0	15.Sept.2047	360.0
FNBM3358	FNMA 30YR	Agency Fixed Rate	17.811,51	0.0	8925.0	609.0	01.Nov.2047	350.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	17.702,46	0.0	7051.0	1442.0	15.Sept.2049	365.0
AEP	AEP TEXAS INC	Elektro-	16.638,10	0.0	6569.0	1440.0	15.Jan.2050	345.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	16.211,10	0.0	6379.0	2153.0	29.Mai2051	113.0
FGG07925	FGOLD 30YR 4% LB110K 2014	Agency Fixed Rate	16.825,41	0.0	9300.0	625.0	01.Feb.2045	400.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	16.826,50	0.0	9117.0	468.0	01.Sept.2031	350.0
UNICHI	University of Chicago	Industrial Other	16.402,01	0.0	6551.0	1434.0	01.Apr.2050	255.0
FGG61890	FGOLD 30YR 2016 PRODUCTION	Agency Fixed Rate	16.176,21	0.0	9196.0	625.0	01.Feb.2047	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	15.684,96	0.0	6274.0	1690.0	15.Okt.2070	373.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	14.550,94	0.0	9349.0	280.0	22.Sept.2027	360.0
ENBCN	ENBRIDGE INC MTN	Energie	15.297,56	0.0	6104.0	796.0	21.Sept.2033	310.0
FNCA2376	FNMA 30YR	Agency Fixed Rate	14.510,01	0.0	9136.0	595.0	01.Sept.2048	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	14.470,40	0.0	5683.0	1930.0	01.Juni2070	281.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	15.215,61	0.0	10141.0	429.0	01.Juli2038	625.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	12.944,61	0.0	9837.0	64.0	15.Dez.2024	360.0
FGG61231	FGOLD 30YR 2013 PRODUCTION	Agency Fixed Rate	11.950,71	0.0	8980.0	679.0	01.Sept.2044	350.0
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	11.891,59	0.0	9814.0	83.0	01.Juli2032	400.0
RUB	RUB CASH	Cash und/oder Derivate	12.399,09	0.0	107.0	0.0	nan	0.0
FGG16240	FGOLD 15YR 2012 PRODUCTION	Agency Fixed Rate	11.355,61	0.0	9667.0	428.0	01.Aug.2030	300.0
FGA96630	FGOLD 30YR 4.5% M5 80-90 LTV 2011	Agency Fixed Rate	11.434,40	0.0	9559.0	565.0	01.Feb.2041	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	10.195,89	0.0	10167.0	273.0	03.Feb.2027	138.0
G2MA4264	GNMA2 30YR 2015 PRODUCTION	Agency Fixed Rate	9.567,53	0.0	9567.0	524.0	20.Feb.2047	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.451,48	0.0	7341.0	1179.0	15.Juli2044	440.0
FGQ57402	FGOLD 30YR 4.5% LB125K 2018	Agency Fixed Rate	8.173,23	0.0	9516.0	565.0	01.Juli2048	450.0
FNBM3814	FNMA 15YR	Agency Fixed Rate	7.983,42	0.0	9221.0	299.0	01.Dez.2031	250.0
G2BD4034	GNMA2 30YR	Agency Fixed Rate	7.811,04	0.0	9123.0	569.0	20.Apr.2048	400.0
FNCA1988	FNMA 30YR	Agency Fixed Rate	6.805,98	0.0	9451.0	564.0	01.Juli2048	450.0
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	6.995,45	0.0	8897.0	620.0	20.Okt.2044	350.0
IAGLN	BRITISH AIRWAYS 13-1 A PTT 144A	Transport	5.794,11	0.0	9953.0	159.0	20.Dez.2025	463.0
FNAL8091	FNMA 30YR	Agency Fixed Rate	6.460,52	0.0	9281.0	502.0	01.Juni2044	400.0
FNBM1507	FNMA 15YR	Agency Fixed Rate	4.886,64	0.0	9631.0	132.0	01.Dez.2029	250.0
FNBH0304	FNMA 30YR	Agency Fixed Rate	4.853,67	0.0	9439.0	530.0	01.Apr.2047	450.0
FNMA3389	FNMA 20YR	Agency Fixed Rate	3.181,51	0.0	9360.0	458.0	01.Juni2038	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.943,18	0.0	9698.0	497.0	31.Juli2029	150.0
FGG18696	FGOLD 15YR 2018 PRODUCTION	Agency Fixed Rate	2.760,49	0.0	9438.0	399.0	01.Juli2033	350.0
TNOTE	TREASURY NOTE	Schatzbriefe	977,48	0.0	9764.0	93.0	31.März2025	263.0
CAD	CAD/USD	Cash und/oder Derivate	-11,11	0.0	100.0	0.0	17.Apr.2024	0.0
CLP	CLP CASH	Cash und/oder Derivate	0,00	0.0	10.0	0.0	nan	0.0
CNH	CNH CASH	Cash und/oder Derivate	108,49	0.0	1377.0	0.0	nan	0.0
CNY	CNY/USD	Cash und/oder Derivate	-143,82	0.0	100.0	0.0	16.Apr.2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	-29,82	0.0	100.0	0.0	17.Apr.2024	0.0
GBP	GBP/USD	Cash und/oder Derivate	-10,00	0.0	100.0	0.0	17.Apr.2024	0.0
JPY	JPY/USD	Cash und/oder Derivate	-16,97	0.0	100.0	0.0	17.Apr.2024	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash und/oder Derivate	-511.132,62	-1.0	10000.0	0.0	31.Dez.2049	533.0
CAD	CAD CASH	Cash und/oder Derivate	-535.985,92	-1.0	7262.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-564.706,70	-1.0	12451.0	0.0	nan	0.0
CNY	CNY CASH	Cash und/oder Derivate	-1.475.863,29	-2.0	1382.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.850.214,04	-6.0	10627.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-170.189.439,96	-194.0	10000.0	0.0	nan	0.0