Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4856 securities.

Note: The data shown here is as of date Dez. 10, 2025 (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
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.873.950,51	54.0	9510.0	291.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.411.732,24	46.0	9902.0	417.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.374.164,87	46.0	7813.0	1161.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.145.772,59	45.0	9611.0	241.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.937.461,17	43.0	10012.0	391.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.821.965,88	43.0	10062.0	302.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.456.191,72	41.0	10083.0	183.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.195.026,50	39.0	9288.0	646.0	25.Nov.2032	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.798.404,60	37.0	9967.0	465.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.780.822,51	37.0	10038.0	175.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.744.187,77	37.0	9320.0	339.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.735.415,74	37.0	9299.0	517.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.618.522,09	36.0	8709.0	490.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.551.254,65	36.0	8388.0	589.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.514.022,50	36.0	10936.0	306.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.383.272,91	35.0	9657.0	217.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.029.857,92	33.0	10138.0	698.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.882.647,67	32.0	9763.0	802.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.803.945,71	32.0	8455.0	786.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.508.817,66	30.0	9015.0	392.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.388.081,21	29.0	10626.0	1100.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.266.675,11	29.0	9850.0	659.0	25.Mai2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.261.541,36	29.0	10367.0	886.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.141.416,55	28.0	9671.0	785.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.973.631,02	27.0	7954.0	955.0	25.Mai2036	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.827.040,45	26.0	10619.0	690.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.776.967,77	26.0	11609.0	584.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.683.231,56	26.0	11015.0	754.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.632.798,13	25.0	9505.0	265.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.613.474,89	25.0	8224.0	638.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.576.872,37	25.0	10337.0	324.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.509.292,95	25.0	11550.0	466.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.417.192,68	24.0	10010.0	226.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.340.898,65	24.0	9540.0	212.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.329.061,81	24.0	8817.0	513.0	15.Feb.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	4.291.165,28	23.0	8895.0	1564.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.248.793,72	23.0	10071.0	538.0	15.Nov.2031	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.217.533,42	23.0	7871.0	1137.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.180.972,03	23.0	9396.0	314.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.178.827,96	23.0	10971.0	353.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.160.645,45	23.0	9658.0	215.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.150.916,67	23.0	8946.0	463.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.124.260,20	23.0	10558.0	523.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.100.461,28	22.0	10046.0	384.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.068.913,51	22.0	11629.0	588.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.067.324,59	22.0	10778.0	179.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.053.834,17	22.0	9384.0	290.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.988.551,63	22.0	11219.0	700.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.947.524,72	22.0	10320.0	389.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.932.147,84	22.0	9602.0	732.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.842.143,45	21.0	9857.0	182.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.812.330,34	21.0	8725.0	1550.0	15.Aug.2046	250.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.795.566,37	21.0	10802.0	13.0	nan	192.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.773.907,43	21.0	9770.0	649.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.769.868,36	21.0	9745.0	800.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.752.700,26	21.0	9767.0	649.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.721.477,93	20.0	11425.0	435.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.701.995,62	20.0	10473.0	780.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.698.865,07	20.0	9804.0	233.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.695.350,00	20.0	9912.0	477.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.681.833,00	20.0	5376.0	1698.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.670.474,34	20.0	9904.0	632.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	3.648.196,22	20.0	9902.0	635.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.647.298,40	20.0	9298.0	381.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.645.156,61	20.0	9414.0	355.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.623.743,97	20.0	8690.0	561.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.614.655,50	20.0	9791.0	844.0	15.Aug.2035	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.599.553,26	20.0	10049.0	276.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.564.009,45	19.0	11246.0	990.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.545.571,05	19.0	10974.0	880.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.541.762,23	19.0	9757.0	630.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.541.452,87	19.0	9982.0	270.0	24.Sept.2028	240.0
EU	EUROPEAN UNION RegS	Government Related	3.532.851,85	19.0	7326.0	1067.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.510.538,83	19.0	8870.0	1430.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.469.614,67	19.0	9685.0	327.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.465.159,30	19.0	10146.0	341.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.454.330,23	19.0	10183.0	768.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.373.260,33	18.0	10603.0	254.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.336.149,74	18.0	11711.0	561.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.312.786,59	18.0	9905.0	377.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.282.622,14	18.0	9195.0	364.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.270.758,47	18.0	11518.0	711.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.255.375,56	18.0	8121.0	1555.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.241.784,80	18.0	9868.0	186.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.238.822,24	18.0	9714.0	439.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.231.395,76	18.0	10319.0	691.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.215.761,45	18.0	8151.0	1569.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.205.047,62	18.0	9358.0	471.0	31.Okt.2030	125.0
EU	EUROPEAN UNION RegS	Government Related	3.163.910,89	17.0	10203.0	287.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.162.696,97	17.0	10637.0	241.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.156.073,90	17.0	8553.0	611.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.143.550,96	17.0	9941.0	208.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.134.297,70	17.0	10334.0	938.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.132.212,83	17.0	11841.0	1074.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.128.047,67	17.0	9949.0	843.0	25.Nov.2035	350.0
EU	EUROPEAN UNION RegS	Government Related	3.102.413,77	17.0	10121.0	362.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.080.186,29	17.0	10710.0	213.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.079.670,56	17.0	8829.0	1372.0	25.Mai2045	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.075.176,79	17.0	6617.0	1853.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.050.278,93	17.0	9908.0	799.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.044.966,16	17.0	8745.0	615.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.036.264,01	17.0	9455.0	474.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.013.678,15	16.0	9737.0	166.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.006.726,33	16.0	9606.0	191.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.992.507,65	16.0	10199.0	1008.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.986.531,39	16.0	11143.0	1122.0	30.Juli2041	470.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.973.577,28	16.0	8851.0	691.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.969.574,52	16.0	10015.0	382.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.961.449,61	16.0	9904.0	846.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.958.566,28	16.0	9031.0	512.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.943.812,82	16.0	10441.0	366.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.940.691,94	16.0	10705.0	874.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.898.327,88	16.0	10085.0	650.0	30.Apr.2033	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.897.556,10	16.0	9656.0	384.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.892.186,16	16.0	11232.0	1048.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.874.013,73	16.0	10066.0	724.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.868.785,62	16.0	10779.0	632.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.862.798,04	16.0	9454.0	414.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.860.283,01	16.0	10101.0	285.0	01.Dez.2028	280.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.853.281,70	16.0	9940.0	147.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.839.369,75	16.0	6598.0	1467.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.837.635,54	16.0	8698.0	531.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.830.756,46	15.0	10068.0	192.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.827.744,24	15.0	9788.0	157.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.815.481,42	15.0	8766.0	574.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.796.879,93	15.0	9785.0	161.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.782.688,64	15.0	11369.0	1064.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.775.959,66	15.0	10890.0	1239.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.770.370,46	15.0	10734.0	669.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.767.010,60	15.0	10119.0	799.0	01.Aug.2035	365.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.765.896,60	15.0	9859.0	182.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.752.691,26	15.0	9145.0	429.0	30.Apr.2030	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.752.370,82	15.0	8927.0	1512.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.741.765,81	15.0	9535.0	691.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.732.861,26	15.0	7078.0	2001.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.725.294,79	15.0	10063.0	817.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.718.493,79	15.0	9157.0	1736.0	25.Apr.2060	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.705.487,13	15.0	9955.0	667.0	22.Juni2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.701.672,43	15.0	10851.0	881.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.698.672,99	15.0	8840.0	866.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.698.055,75	15.0	10007.0	145.0	01.Juni2027	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.695.706,48	15.0	7385.0	1028.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.692.626,92	15.0	6877.0	1322.0	15.Jan.2040	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.687.731,97	15.0	11361.0	743.0	28.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.685.524,90	15.0	10170.0	325.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.672.752,62	15.0	9928.0	691.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.670.186,94	15.0	9599.0	634.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.660.714,89	15.0	9768.0	257.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.655.793,89	15.0	9799.0	151.0	22.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.639.617,46	14.0	9462.0	692.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.638.972,44	14.0	9069.0	414.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.619.169,84	14.0	10159.0	514.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.617.959,15	14.0	9317.0	307.0	15.Jan.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.599.503,72	14.0	6252.0	1352.0	25.Mai2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.589.352,42	14.0	10467.0	292.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.578.413,50	14.0	9353.0	1632.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.568.197,27	14.0	10697.0	190.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.559.641,24	14.0	11085.0	281.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.558.934,10	14.0	8283.0	1912.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.546.532,32	14.0	7489.0	1115.0	25.Mai2038	125.0
EU	EUROPEAN UNION RegS	Government Related	2.530.554,55	14.0	10120.0	194.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.510.529,42	14.0	9920.0	97.0	01.Dez.2026	125.0
EU	EUROPEAN UNION RegS	Government Related	2.509.563,77	14.0	9915.0	788.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.503.397,21	14.0	9227.0	582.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.493.951,36	14.0	10086.0	115.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.492.936,83	14.0	9546.0	223.0	15.März2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.460.963,56	13.0	8949.0	463.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.445.487,38	13.0	6557.0	1574.0	30.Apr.2045	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.442.793,43	13.0	9981.0	276.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.441.980,35	13.0	7740.0	1720.0	25.Mai2054	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.412.498,18	13.0	10481.0	1180.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.408.845,42	13.0	10230.0	221.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.408.061,82	13.0	10347.0	717.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.404.970,70	13.0	8045.0	1338.0	25.Mai2043	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.400.197,37	13.0	9965.0	178.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.390.251,03	13.0	10246.0	330.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.387.792,58	13.0	10387.0	409.0	15.Juni2030	370.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.387.468,63	13.0	8147.0	1615.0	31.Okt.2048	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.370.068,86	13.0	9693.0	216.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.362.728,51	13.0	10132.0	741.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.348.943,05	13.0	9456.0	625.0	15.Aug.2032	170.0
EU	EUROPEAN UNION RegS	Government Related	2.325.095,66	13.0	8900.0	627.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.317.917,74	13.0	9939.0	318.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.316.662,84	13.0	10771.0	272.0	31.Okt.2028	515.0
EU	EUROPEAN UNION RegS	Government Related	2.312.378,31	13.0	9836.0	556.0	04.Dez.2031	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.311.720,33	13.0	7100.0	2002.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.311.501,59	13.0	9978.0	160.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.311.600,75	13.0	9213.0	448.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.264.204,31	12.0	8087.0	1715.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.234.015,41	12.0	11243.0	1039.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.233.170,38	12.0	10068.0	420.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.224.832,08	12.0	10072.0	179.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.208.799,19	12.0	6773.0	1650.0	25.Mai2048	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.204.175,86	12.0	10826.0	890.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.194.878,73	12.0	10073.0	329.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.194.346,76	12.0	10076.0	584.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.183.870,35	12.0	10289.0	469.0	15.Feb.2031	350.0
EU	EUROPEAN UNION RegS	Government Related	2.183.093,77	12.0	6883.0	1459.0	04.Feb.2043	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.177.622,43	12.0	8607.0	550.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.174.878,98	12.0	9042.0	1081.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.169.222,41	12.0	10000.0	637.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.157.270,74	12.0	8793.0	818.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.149.306,80	12.0	11754.0	1263.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.144.617,40	12.0	10208.0	464.0	04.Dez.2030	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.144.149,99	12.0	8844.0	1683.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.142.323,25	12.0	10527.0	447.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.130.031,22	12.0	7662.0	930.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.211,13	12.0	9865.0	108.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.712,63	12.0	10301.0	1040.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.119.027,85	12.0	9951.0	781.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.115.054,38	12.0	8792.0	547.0	01.Aug.2031	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.114.800,27	12.0	9778.0	1318.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.105.341,78	12.0	9863.0	129.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.098.152,57	11.0	9940.0	447.0	01.Okt.2030	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.093.311,99	11.0	9839.0	636.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.087.820,80	11.0	8770.0	620.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.087.144,28	11.0	9633.0	255.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.586,92	11.0	10282.0	1051.0	30.Juli2039	390.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.083.890,45	11.0	9603.0	185.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.080.626,84	11.0	8889.0	574.0	01.Dez.2031	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.063.645,69	11.0	5798.0	1838.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.059.312,57	11.0	9361.0	279.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.056.507,14	11.0	10053.0	239.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.055.755,51	11.0	10120.0	357.0	01.Okt.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.054.898,97	11.0	8603.0	1504.0	31.Okt.2046	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.052.387,51	11.0	4321.0	2427.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.046.710,22	11.0	10252.0	501.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.041.526,30	11.0	9466.0	1487.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.419,37	11.0	9783.0	173.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.031.361,97	11.0	8718.0	514.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.026.990,12	11.0	10312.0	760.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.024.448,95	11.0	9695.0	780.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.016.208,03	11.0	8947.0	1467.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.014.642,68	11.0	9900.0	1107.0	01.Okt.2040	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.012.510,62	11.0	10516.0	1108.0	28.März2041	425.0
KFW	KFW MTN RegS	Government Related	1.997.301,49	11.0	10043.0	567.0	31.März2032	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.996.620,10	11.0	9755.0	800.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.994.049,95	11.0	9508.0	1288.0	30.Juli2043	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.987.970,51	11.0	9798.0	1682.0	31.Okt.2054	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.973.629,40	11.0	8935.0	534.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.958.624,06	11.0	10465.0	1211.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.958.457,00	11.0	11494.0	352.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.950.289,27	11.0	9472.0	344.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.937.745,74	11.0	10019.0	238.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.921.557,44	11.0	10040.0	118.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.919.389,38	10.0	9995.0	406.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.910.936,19	10.0	9960.0	1354.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.906.061,92	10.0	9241.0	1232.0	15.Mai2041	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.903.836,05	10.0	8693.0	561.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.903.478,60	10.0	10048.0	143.0	31.Mai2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.897.825,85	10.0	10054.0	365.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.886.125,10	10.0	10233.0	1557.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.875.905,89	10.0	9864.0	1033.0	04.Okt.2038	338.0
EUR	EUR CASH	Cash und/oder Derivate	1.849.509,80	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.627,29	10.0	10347.0	248.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.832.232,62	10.0	9874.0	786.0	20.Feb.2035	295.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.822.270,89	10.0	8928.0	448.0	22.Juni2030	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.816.220,86	10.0	9844.0	709.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.803,86	10.0	9526.0	256.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.809.497,95	10.0	9860.0	770.0	15.Aug.2034	260.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.799.916,24	10.0	9970.0	198.0	16.Dez.2027	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.799.512,10	10.0	8488.0	580.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.786.911,35	10.0	8829.0	928.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.776.556,26	10.0	10059.0	367.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.749.592,42	10.0	9528.0	1269.0	04.Nov.2042	338.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.730,59	10.0	9948.0	415.0	15.Mai2030	240.0
EU	EUROPEAN UNION RegS	Government Related	1.744.573,57	10.0	10237.0	1271.0	04.Apr.2044	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.805,02	10.0	9742.0	120.0	25.Feb.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.734.257,95	9.0	7557.0	1268.0	01.März2041	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.728.457,71	9.0	4392.0	2173.0	25.Mai2052	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.716.966,12	9.0	9989.0	1259.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.712.953,32	9.0	8922.0	454.0	15.Juli2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.689.668,07	9.0	9087.0	531.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.689.798,41	9.0	7535.0	1036.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.675.350,87	9.0	7089.0	1755.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.671.508,37	9.0	9542.0	752.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.665.821,92	9.0	7167.0	1318.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.643.590,74	9.0	9880.0	1597.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.634.638,57	9.0	8675.0	640.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.634.640,30	9.0	9527.0	984.0	01.März2038	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.629.893,65	9.0	9005.0	415.0	20.Feb.2030	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.628.989,52	9.0	9813.0	1381.0	12.Okt.2045	375.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.628.538,66	9.0	9244.0	612.0	15.Juni2032	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.627.579,62	9.0	7252.0	1937.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.621.514,97	9.0	8040.0	1032.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.616.117,94	9.0	9881.0	336.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.606.259,70	9.0	8314.0	1704.0	04.März2053	300.0
EU	EUROPEAN UNION RegS	Government Related	1.601.377,12	9.0	8836.0	1744.0	05.Okt.2054	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.601.389,75	9.0	8555.0	1979.0	30.Juli2066	345.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.596.629,10	9.0	9921.0	454.0	14.Okt.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.595.712,26	9.0	9372.0	313.0	15.Feb.2029	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.562.691,59	9.0	9431.0	313.0	20.Feb.2029	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.559.356,05	9.0	4029.0	2624.0	15.Aug.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.530.874,29	8.0	10746.0	899.0	15.Apr.2037	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.527.882,82	8.0	9999.0	641.0	31.Jan.2033	300.0
KFW	KFW MTN RegS	Government Related	1.500.879,23	8.0	9380.0	274.0	15.Sept.2028	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.496.675,52	8.0	8273.0	1080.0	22.Juni2038	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.493.662,54	8.0	8947.0	1899.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.486.085,34	8.0	5335.0	2029.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.483.745,09	8.0	6516.0	1905.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.480.236,72	8.0	10108.0	253.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.472.536,71	8.0	9402.0	500.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.461.543,11	8.0	9941.0	318.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.451.437,09	8.0	10121.0	832.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.448.514,38	8.0	10639.0	152.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.671,52	8.0	9796.0	134.0	20.Apr.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.418.943,81	8.0	9460.0	245.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.413.810,67	8.0	9890.0	400.0	15.März2030	225.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.413.440,98	8.0	7257.0	1677.0	01.Sept.2050	245.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.401.372,06	8.0	8477.0	637.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.401.277,63	8.0	9469.0	1204.0	25.Mai2042	360.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.399.676,79	8.0	7494.0	1081.0	30.Juli2037	85.0
KFW	KFW MTN RegS	Government Related	1.382.512,32	8.0	9147.0	612.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.381.826,03	8.0	8930.0	592.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.373.943,36	8.0	9273.0	354.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.368.314,95	7.0	9372.0	283.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.367.577,79	7.0	9699.0	774.0	04.Sept.2034	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.355.984,85	7.0	9765.0	1093.0	04.Okt.2039	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.344.216,56	7.0	9076.0	475.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.340.486,12	7.0	9923.0	714.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.327.357,08	7.0	8760.0	1425.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.324.564,63	7.0	9959.0	173.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.306.162,05	7.0	8650.0	553.0	15.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.294.453,24	7.0	10634.0	550.0	28.März2032	400.0
EU	EUROPEAN UNION RegS	Government Related	1.285.973,00	7.0	9186.0	353.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.285.628,57	7.0	9164.0	1113.0	01.März2040	310.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.280.420,70	7.0	9675.0	1347.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.279.536,99	7.0	9191.0	1030.0	01.Sept.2038	295.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.273.578,36	7.0	9586.0	333.0	15.Mai2029	110.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.271.930,52	7.0	4344.0	2427.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.257.128,77	7.0	9633.0	248.0	22.Juni2028	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.251.060,39	7.0	10676.0	194.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.248.758,85	7.0	6224.0	1459.0	04.Juli2041	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.248.418,27	7.0	9518.0	272.0	15.Sept.2028	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.247.654,37	7.0	9315.0	617.0	16.Juli2032	165.0
EU	EUROPEAN UNION RegS	Government Related	1.239.329,35	7.0	8852.0	476.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.222.177,54	7.0	9851.0	780.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.214.175,81	7.0	9941.0	295.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.213.533,85	7.0	4263.0	2230.0	25.Mai2053	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.210.070,16	7.0	9297.0	370.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.200.838,87	7.0	10264.0	129.0	14.Apr.2027	413.0
EU	EUROPEAN UNION RegS	Government Related	1.195.017,12	7.0	7518.0	1794.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.179.262,27	6.0	6032.0	1853.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.171.006,95	6.0	8207.0	926.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.166.385,68	6.0	8423.0	1705.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.159.438,08	6.0	9355.0	1359.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.151.700,72	6.0	9805.0	377.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.151.011,34	6.0	10573.0	379.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.139.438,90	6.0	10362.0	238.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.135.150,15	6.0	8728.0	573.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.128.745,11	6.0	8683.0	490.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.124.742,75	6.0	6817.0	1192.0	15.Jan.2038	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.106.310,12	6.0	9604.0	841.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.068.652,22	6.0	8832.0	471.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.068.099,14	6.0	9709.0	139.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.058.563,62	6.0	9718.0	1138.0	31.Jan.2041	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.058.472,21	6.0	7858.0	1498.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.055.526,20	6.0	9178.0	348.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.044.965,69	6.0	8539.0	1010.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.036.648,76	6.0	7962.0	1502.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.032.418,00	6.0	10186.0	153.0	15.Juli2027	345.0
EU	EUROPEAN UNION RegS	Government Related	1.031.427,10	6.0	9373.0	1012.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.031.263,03	6.0	9956.0	251.0	23.Juli2029	277.0
KFW	KFW MTN RegS	Government Related	1.026.973,15	6.0	8558.0	570.0	15.Sept.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.020.958,66	6.0	4934.0	2242.0	25.Mai2066	175.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.257,52	6.0	10014.0	122.0	11.März2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.019.827,79	6.0	9859.0	743.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.014.651,60	6.0	9803.0	814.0	22.Juni2035	310.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.011.686,94	6.0	10001.0	309.0	16.März2029	291.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.009.206,53	6.0	9667.0	786.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.004.651,06	5.0	10469.0	1301.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	999.579,13	5.0	9953.0	364.0	04.Okt.2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	998.989,07	5.0	9790.0	684.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	996.437,57	5.0	9436.0	747.0	18.Apr.2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	990.855,29	5.0	8684.0	1708.0	22.Juni2055	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	988.190,44	5.0	9828.0	143.0	25.Mai2027	100.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	979.821,56	5.0	7128.0	2037.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.448,52	5.0	9784.0	109.0	15.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.427,16	5.0	9762.0	114.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	950.364,47	5.0	9047.0	405.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	945.386,63	5.0	9735.0	142.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	933.680,53	5.0	10377.0	879.0	30.Jan.2037	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	933.015,10	5.0	9789.0	160.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	931.541,88	5.0	4873.0	2166.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.768,30	5.0	8928.0	478.0	18.Okt.2030	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.553,21	5.0	9337.0	1353.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	926.060,54	5.0	8791.0	1295.0	04.Juli2042	263.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.108,03	5.0	9727.0	134.0	16.Apr.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	918.331,61	5.0	7336.0	1020.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	913.117,07	5.0	9921.0	638.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	898.904,27	5.0	8561.0	579.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	896.332,53	5.0	10465.0	611.0	30.Jan.2033	390.0
EU	EUROPEAN UNION MTN RegS	Government Related	892.941,70	5.0	9830.0	1704.0	12.Okt.2055	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	890.022,52	5.0	8832.0	699.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	888.892,48	5.0	9859.0	633.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	885.990,66	5.0	10047.0	617.0	15.Nov.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	881.786,00	5.0	9719.0	205.0	14.Jan.2028	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	879.493,03	5.0	4034.0	2567.0	15.Jan.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.105,55	5.0	10670.0	150.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	865.155,88	5.0	8652.0	490.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	852.558,68	5.0	8525.0	539.0	25.Mai2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.345,33	5.0	9806.0	138.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	836.868,24	5.0	10144.0	315.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	833.895,07	5.0	10376.0	449.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.938,25	5.0	9929.0	767.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.967,72	5.0	10127.0	246.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	822.840,99	5.0	10123.0	235.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	815.696,58	4.0	9596.0	182.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	810.661,95	4.0	10028.0	341.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	809.708,08	4.0	10078.0	538.0	15.Okt.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	807.887,85	4.0	9903.0	648.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	805.651,28	4.0	9893.0	944.0	15.Mai2037	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	800.388,70	4.0	8850.0	1765.0	20.Okt.2053	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	800.091,85	4.0	9890.0	631.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	799.959,63	4.0	9910.0	132.0	15.Apr.2027	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	798.726,34	4.0	9841.0	585.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.305,84	4.0	8589.0	781.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	787.872,34	4.0	8754.0	504.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	785.820,53	4.0	10005.0	690.0	15.Sept.2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	781.015,70	4.0	9746.0	464.0	15.Nov.2030	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	780.779,01	4.0	10265.0	696.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	778.376,44	4.0	9719.0	633.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	774.475,11	4.0	9703.0	764.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	772.557,55	4.0	9978.0	474.0	01.Feb.2031	285.0
EU	EUROPEAN UNION MTN RegS	Government Related	768.084,88	4.0	9576.0	369.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	767.494,57	4.0	10077.0	412.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	766.593,71	4.0	9582.0	191.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	760.536,40	4.0	9862.0	816.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	752.285,15	4.0	6243.0	1812.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	745.809,27	4.0	9870.0	581.0	15.Apr.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	739.827,37	4.0	6251.0	1374.0	22.Juni2040	40.0
KFW	KFW MTN RegS	Government Related	735.911,12	4.0	10282.0	478.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	733.875,09	4.0	9673.0	1056.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	731.269,08	4.0	9753.0	1083.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	730.803,90	4.0	9135.0	342.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	727.421,90	4.0	10171.0	216.0	15.März2028	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	720.651,33	4.0	9589.0	269.0	05.Sept.2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	718.444,11	4.0	5419.0	2016.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	717.190,96	4.0	6776.0	1683.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	716.892,22	4.0	10085.0	142.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.866,08	4.0	10063.0	673.0	15.Juli2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	712.618,70	4.0	8908.0	419.0	05.März2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.518,16	4.0	10079.0	433.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	711.507,17	4.0	9987.0	410.0	07.Mai2030	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	709.780,89	4.0	6637.0	1802.0	01.Sept.2052	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	705.859,38	4.0	9848.0	712.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	703.112,83	4.0	7385.0	1005.0	22.Apr.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	702.113,28	4.0	6534.0	1718.0	15.Apr.2047	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	698.593,42	4.0	9924.0	1150.0	12.Dez.2040	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	694.926,43	4.0	6533.0	1877.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	692.895,25	4.0	10654.0	970.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	691.018,13	4.0	9827.0	109.0	15.Jan.2027	50.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	689.167,46	4.0	9834.0	548.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	688.338,33	4.0	8564.0	593.0	19.Jan.2032	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	681.731,78	4.0	9841.0	779.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	680.719,70	4.0	9713.0	174.0	15.Sept.2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	669.792,65	4.0	9715.0	213.0	14.Feb.2028	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	668.740,80	4.0	8831.0	686.0	04.Apr.2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	666.978,76	4.0	9473.0	305.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	666.653,67	4.0	10342.0	287.0	16.Jan.2029	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	665.950,16	4.0	9990.0	1190.0	04.Apr.2042	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	663.800,79	4.0	9483.0	219.0	25.Feb.2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	661.502,25	4.0	9153.0	636.0	15.Sept.2032	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	657.596,12	4.0	9394.0	243.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	655.027,71	4.0	9853.0	1821.0	15.Jan.2056	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	651.087,24	4.0	8969.0	696.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	650.893,50	4.0	9135.0	1359.0	22.Juni2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.757,97	4.0	9947.0	456.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	644.373,48	4.0	9844.0	841.0	15.Sept.2035	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	641.976,53	4.0	9830.0	151.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	634.535,41	3.0	8851.0	692.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	634.045,68	3.0	9446.0	1224.0	22.Juni2042	345.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.446,43	3.0	9684.0	151.0	17.Juni2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	626.731,78	3.0	5125.0	2125.0	20.März2051	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	622.734,94	3.0	10137.0	389.0	01.März2030	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.189,11	3.0	9381.0	1275.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	618.322,37	3.0	8833.0	462.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	616.500,88	3.0	10014.0	627.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	615.356,66	3.0	10040.0	302.0	25.Feb.2029	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	613.991,63	3.0	9786.0	753.0	22.Feb.2036	563.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	613.427,13	3.0	10214.0	650.0	08.Juni2033	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	612.986,05	3.0	8757.0	486.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.632,20	3.0	10057.0	500.0	28.Mai2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.331,82	3.0	10015.0	225.0	11.Apr.2028	238.0
EU	EUROPEAN UNION RegS	Government Related	608.403,98	3.0	6082.0	1444.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	607.745,18	3.0	8089.0	925.0	12.Okt.2035	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	607.308,98	3.0	9900.0	375.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	605.768,88	3.0	10050.0	698.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	602.403,37	3.0	9947.0	1025.0	30.Aug.2038	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	601.072,52	3.0	5301.0	2100.0	12.Apr.2052	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	599.084,90	3.0	9965.0	828.0	20.Nov.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	597.143,31	3.0	9815.0	821.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	596.771,67	3.0	10590.0	394.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	596.533,18	3.0	9936.0	193.0	29.Nov.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	595.904,27	3.0	7259.0	1012.0	15.Apr.2036	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	593.881,12	3.0	8483.0	584.0	25.Nov.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.360,90	3.0	9834.0	124.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	593.084,99	3.0	9878.0	192.0	25.Nov.2027	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	591.131,22	3.0	10423.0	614.0	08.Feb.2033	388.0
EU	EUROPEAN UNION RegS	Government Related	582.420,62	3.0	7401.0	943.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.798,57	3.0	9688.0	175.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	575.497,05	3.0	6435.0	1944.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	572.548,29	3.0	10010.0	368.0	20.Okt.2029	250.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	572.468,75	3.0	10258.0	336.0	25.Juli2029	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	568.175,74	3.0	8606.0	567.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	565.011,89	3.0	9751.0	783.0	29.Jan.2035	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	562.881,85	3.0	6471.0	1681.0	22.Juni2047	160.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.730,68	3.0	9343.0	321.0	20.März2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	561.725,54	3.0	9407.0	1696.0	12.Juni2054	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	558.082,47	3.0	9999.0	2.0	15.Dez.2025	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	556.655,23	3.0	9277.0	293.0	25.Nov.2028	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	556.615,41	3.0	8371.0	1803.0	15.Apr.2055	295.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	555.617,61	3.0	7390.0	1649.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	555.654,93	3.0	9187.0	504.0	14.März2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	552.255,38	3.0	10913.0	342.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	552.357,06	3.0	7365.0	979.0	15.Nov.2035	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	552.334,68	3.0	2483.0	3296.0	25.Mai2072	50.0
INTNED	ING GROEP NV RegS	Unternehmen	552.243,18	3.0	9183.0	309.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.622,01	3.0	8708.0	505.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	545.887,27	3.0	10635.0	472.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	543.005,04	3.0	8985.0	605.0	14.Apr.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	542.366,81	3.0	5960.0	1463.0	20.Okt.2040	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	542.007,45	3.0	10771.0	517.0	18.Okt.2031	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	535.213,11	3.0	8354.0	979.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.853,37	3.0	10263.0	105.0	18.Jan.2027	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	527.211,38	3.0	10312.0	311.0	11.Apr.2029	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	526.619,88	3.0	8881.0	1837.0	18.Okt.2055	315.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.349,87	3.0	8772.0	479.0	14.Okt.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	526.247,45	3.0	10087.0	637.0	02.März2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.835,24	3.0	9670.0	245.0	12.Juni2028	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	524.770,51	3.0	10166.0	684.0	11.Jan.2034	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	523.525,60	3.0	9339.0	1018.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	522.812,02	3.0	10161.0	282.0	15.Dez.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.081,10	3.0	8792.0	613.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.254,98	3.0	10177.0	130.0	15.Apr.2027	350.0
HESSEN	HESSE (STATE OF)	Government Related	520.089,07	3.0	9936.0	626.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	518.774,80	3.0	10531.0	604.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.978,94	3.0	8486.0	669.0	18.Okt.2032	35.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	516.611,41	3.0	6888.0	1102.0	16.Feb.2037	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.606,49	3.0	10161.0	328.0	05.Juni2029	295.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	514.515,23	3.0	8575.0	577.0	15.Okt.2031	1.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	513.815,07	3.0	10114.0	235.0	25.Mai2028	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	513.080,13	3.0	5907.0	2275.0	01.März2072	215.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	511.996,06	3.0	9988.0	548.0	15.Jan.2032	280.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	511.744,37	3.0	9987.0	776.0	03.Apr.2035	363.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	511.843,37	3.0	10005.0	637.0	02.März2033	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	510.579,65	3.0	10054.0	413.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	510.572,06	3.0	9233.0	420.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	510.040,18	3.0	10067.0	247.0	04.Juli2028	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.818,54	3.0	9898.0	763.0	04.Sept.2034	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	508.863,04	3.0	8478.0	567.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	507.820,85	3.0	9920.0	712.0	14.Feb.2034	290.0
NRWBK	NRW BANK MTN RegS	Government Related	506.277,01	3.0	9969.0	498.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	506.087,50	3.0	9902.0	717.0	27.März2034	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	506.128,12	3.0	10064.0	358.0	18.Sept.2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	504.315,91	3.0	9956.0	420.0	16.Juli2031	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	503.816,32	3.0	10035.0	180.0	09.Okt.2027	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	503.239,38	3.0	9819.0	551.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.709,51	3.0	9982.0	259.0	14.Aug.2028	225.0
MS	MORGAN STANLEY MTN	Unternehmen	501.511,28	3.0	9914.0	135.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	499.757,40	3.0	9919.0	154.0	05.Juli2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	499.398,54	3.0	9031.0	516.0	15.Apr.2031	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	497.895,92	3.0	8174.0	995.0	12.Jan.2037	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	495.761,39	3.0	9859.0	156.0	14.Juli2027	138.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.782,14	3.0	9796.0	120.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	491.382,67	3.0	9791.0	125.0	15.März2027	50.0
NRWBK	NRW BANK MTN RegS	Government Related	491.146,66	3.0	8770.0	473.0	23.Sept.2030	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.762,89	3.0	9795.0	101.0	15.Dez.2026	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	484.952,91	3.0	9699.0	137.0	30.Apr.2027	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	483.468,49	3.0	9641.0	788.0	30.Okt.2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.057,07	3.0	9649.0	283.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	482.176,19	3.0	9635.0	175.0	17.Sept.2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	480.946,01	3.0	10564.0	260.0	18.Sept.2028	550.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	480.588,75	3.0	9597.0	281.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	480.214,28	3.0	7273.0	1054.0	20.Okt.2036	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	479.541,13	3.0	9385.0	1324.0	25.Mai2045	380.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	479.562,33	3.0	9522.0	322.0	30.März2029	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	479.290,32	3.0	9972.0	716.0	10.März2034	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	478.073,27	3.0	9556.0	288.0	15.Nov.2028	90.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	477.881,02	3.0	9558.0	194.0	25.Nov.2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	477.250,31	3.0	4530.0	2566.0	31.Okt.2071	145.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	475.696,53	3.0	10055.0	696.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.653,94	3.0	9493.0	228.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	474.491,48	3.0	9437.0	309.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	473.898,25	3.0	7287.0	1135.0	13.Nov.2037	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	473.737,69	3.0	9437.0	317.0	05.März2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	472.738,00	3.0	10310.0	491.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.331,34	3.0	8935.0	420.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	465.488,86	3.0	9288.0	337.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.078,09	3.0	6547.0	1608.0	17.Feb.2045	120.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.946,49	3.0	9788.0	103.0	22.Dez.2026	0.0
ORAFP	ORANGE SA MTN	Unternehmen	463.826,56	3.0	12941.0	550.0	28.Jan.2033	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	461.190,87	3.0	8148.0	877.0	10.Apr.2035	88.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	460.934,49	3.0	10386.0	1592.0	01.Okt.2055	465.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	457.149,97	3.0	9926.0	636.0	16.Feb.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	456.058,23	2.0	7462.0	1405.0	13.Feb.2043	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	455.941,50	2.0	9909.0	126.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	455.111,10	2.0	6925.0	1420.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.389,10	2.0	9087.0	389.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.251,29	2.0	9084.0	381.0	17.Okt.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	449.740,29	2.0	10055.0	1000.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	449.009,07	2.0	8980.0	415.0	21.Feb.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	448.122,23	2.0	7463.0	938.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	447.540,79	2.0	8943.0	660.0	15.Nov.2032	113.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	443.753,12	2.0	9946.0	667.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.993,52	2.0	8860.0	469.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	441.704,87	2.0	8963.0	513.0	01.Apr.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	435.974,74	2.0	8719.0	491.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	435.868,00	2.0	9973.0	406.0	15.Apr.2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	433.996,28	2.0	9589.0	222.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	432.989,33	2.0	10467.0	292.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.852,98	2.0	9588.0	215.0	14.Feb.2028	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.342,09	2.0	9608.0	177.0	22.Sept.2027	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	432.430,74	2.0	8567.0	772.0	13.März2034	110.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.173,62	2.0	9528.0	314.0	07.März2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	432.039,02	2.0	10425.0	363.0	10.Jan.2031	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.024,64	2.0	9600.0	177.0	22.Sept.2027	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	431.160,27	2.0	10375.0	540.0	11.Juli2032	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	431.205,45	2.0	10370.0	429.0	11.Dez.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.952,93	2.0	10303.0	193.0	13.Jan.2029	438.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	427.747,62	2.0	8533.0	598.0	19.Jan.2032	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	427.426,88	2.0	9905.0	847.0	01.Feb.2036	345.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	427.242,79	2.0	6011.0	1790.0	25.Mai2050	170.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.960,88	2.0	8539.0	520.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	426.317,48	2.0	10620.0	523.0	10.Nov.2031	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	426.261,41	2.0	8525.0	539.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	425.757,36	2.0	10275.0	442.0	10.Jan.2032	404.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.837,75	2.0	7742.0	870.0	13.Okt.2034	5.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	425.895,41	2.0	10383.0	293.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	424.781,55	2.0	10552.0	357.0	14.Okt.2029	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	423.893,45	2.0	6551.0	1732.0	31.Mai2047	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.763,41	2.0	10349.0	150.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	419.568,89	2.0	9982.0	372.0	29.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.274,07	2.0	10441.0	184.0	10.Nov.2028	513.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	418.795,01	2.0	10467.0	628.0	11.März2033	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	418.261,89	2.0	5763.0	2650.0	20.Sept.2117	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	418.003,29	2.0	10436.0	681.0	27.Nov.2033	438.0
PVH	PVH CORP	Unternehmen	417.782,70	2.0	10277.0	320.0	16.Juli2029	413.0
MS	MORGAN STANLEY	Unternehmen	416.841,11	2.0	10136.0	678.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	416.409,88	2.0	10139.0	629.0	21.März2034	376.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	415.355,54	2.0	10184.0	315.0	20.Apr.2029	313.0
T	AT&T INC	Unternehmen	415.191,89	2.0	10355.0	744.0	18.Nov.2034	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	415.280,52	2.0	9223.0	348.0	20.Juni2029	13.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	414.762,38	2.0	10113.0	201.0	18.Jan.2028	288.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	414.435,53	2.0	8216.0	953.0	12.Mai2036	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	413.329,24	2.0	10250.0	439.0	06.Sept.2030	325.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.385,20	2.0	10078.0	382.0	31.Jan.2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	413.295,28	2.0	10211.0	233.0	24.Aug.2033	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	413.105,47	2.0	10131.0	119.0	25.Mai2027	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	412.499,62	2.0	10069.0	388.0	28.Feb.2030	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	411.374,48	2.0	10273.0	614.0	29.Nov.2032	400.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	411.396,81	2.0	10027.0	552.0	05.März2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.449,54	2.0	10055.0	923.0	03.Apr.2037	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.463,91	2.0	10041.0	192.0	15.Dez.2027	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.944,24	2.0	10149.0	425.0	10.Juli2030	300.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.601,92	2.0	10186.0	171.0	22.Sept.2028	371.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	410.680,24	2.0	10025.0	382.0	22.Jan.2030	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	410.100,73	2.0	10146.0	505.0	24.Sept.2031	513.0
NRWBK	NRW BANK MTN RegS	Government Related	409.989,07	2.0	7450.0	939.0	09.Juli2035	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	409.691,57	2.0	9912.0	1874.0	26.Jan.2062	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	409.020,97	2.0	5828.0	2162.0	22.Juni2066	215.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.432,89	2.0	10149.0	268.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.261,29	2.0	10097.0	341.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.941,55	2.0	10179.0	282.0	15.Nov.2028	300.0
UBS	UBS GROUP AG RegS	Unternehmen	407.703,84	2.0	9956.0	293.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	407.524,14	2.0	10096.0	511.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.420,25	2.0	8122.0	993.0	15.Sept.2036	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	407.301,42	2.0	9935.0	549.0	15.Jan.2032	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	407.065,66	2.0	9967.0	390.0	20.Feb.2030	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.780,56	2.0	9942.0	1199.0	17.Juni2044	475.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	406.712,44	2.0	9960.0	565.0	22.März2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	406.428,95	2.0	9896.0	778.0	16.Jan.2035	295.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.452,92	2.0	9957.0	482.0	25.März2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	406.492,12	2.0	8122.0	722.0	19.Apr.2033	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.371,94	2.0	9985.0	144.0	01.Juni2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	404.183,82	2.0	9949.0	581.0	24.Juni2032	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.208,03	2.0	10083.0	187.0	09.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.795,15	2.0	9922.0	127.0	31.März2032	250.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	403.965,52	2.0	9862.0	894.0	07.Mai2037	400.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	403.142,22	2.0	9455.0	481.0	21.Jan.2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	402.953,98	2.0	10050.0	186.0	04.Nov.2027	250.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	402.370,71	2.0	9972.0	602.0	02.Sept.2032	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	402.280,60	2.0	9931.0	592.0	09.Juli2032	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	402.063,12	2.0	9903.0	200.0	23.Feb.2028	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	401.432,34	2.0	9845.0	568.0	18.März2032	263.0
BPIFRA	BPIFRANCE SA RegS	Government Related	401.242,15	2.0	10018.0	623.0	25.Nov.2032	338.0
BPCECB	BPCE SFH RegS	Gedeckt	401.237,75	2.0	9859.0	731.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	401.178,35	2.0	9905.0	673.0	04.Juli2033	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	400.359,75	2.0	9928.0	1212.0	26.Sept.2042	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	399.983,38	2.0	9926.0	528.0	28.Aug.2031	260.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.708,66	2.0	9823.0	656.0	25.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	399.122,10	2.0	9717.0	703.0	12.Jan.2034	288.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	399.176,92	2.0	9968.0	547.0	25.Nov.2031	300.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.783,42	2.0	9836.0	108.0	18.Jan.2027	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.785,80	2.0	9917.0	484.0	17.Feb.2031	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	398.233,12	2.0	9756.0	1620.0	15.Juni2054	413.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.222,42	2.0	9956.0	21.0	25.Feb.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	396.779,54	2.0	9900.0	463.0	11.Nov.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	396.430,30	2.0	9850.0	827.0	08.Okt.2035	355.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.156,84	2.0	9834.0	118.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.770,45	2.0	9830.0	112.0	29.Jan.2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	395.443,43	2.0	9683.0	1001.0	14.Apr.2038	310.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.325,69	2.0	9848.0	173.0	15.Sept.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	395.114,13	2.0	9841.0	612.0	29.Okt.2032	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.193,55	2.0	9818.0	127.0	24.März2027	86.0
EU	EUROPEAN UNION MTN RegS	Government Related	394.671,94	2.0	5235.0	1862.0	02.Mai2046	45.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	394.554,56	2.0	9800.0	773.0	15.Sept.2034	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	394.150,99	2.0	9854.0	76.0	15.Sept.2026	0.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.164,15	2.0	9772.0	239.0	24.Mai2028	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.296,22	2.0	9912.0	109.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	393.300,02	2.0	9793.0	119.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	393.103,11	2.0	9776.0	139.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.004,87	2.0	9800.0	177.0	26.Sept.2027	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.622,06	2.0	9780.0	126.0	22.März2027	50.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	392.276,48	2.0	9794.0	374.0	17.Nov.2029	213.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	392.235,44	2.0	8715.0	505.0	21.Jan.2031	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.325,76	2.0	9751.0	123.0	08.März2027	10.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	389.997,71	2.0	9682.0	205.0	11.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	389.537,83	2.0	9675.0	223.0	20.März2028	88.0
EU	EUROPEAN UNION RegS	Government Related	389.348,02	2.0	8652.0	530.0	22.Apr.2031	0.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.452,52	2.0	9719.0	174.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	388.964,42	2.0	9666.0	229.0	11.Apr.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.624,00	2.0	9692.0	161.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.658,29	2.0	9690.0	145.0	30.Mai2028	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	388.762,51	2.0	9582.0	669.0	13.Mai2033	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	388.409,94	2.0	9674.0	267.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	388.404,89	2.0	9648.0	232.0	25.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.216,31	2.0	9687.0	173.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.793,32	2.0	9597.0	227.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	386.905,93	2.0	9187.0	402.0	14.Jan.2030	28.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	386.844,66	2.0	9957.0	558.0	16.Feb.2032	275.0
LANDER	LAENDER NO 62 RegS	Government Related	385.278,31	2.0	9557.0	329.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.129,06	2.0	9605.0	268.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	383.961,13	2.0	9599.0	181.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.794,97	2.0	9220.0	371.0	14.Sept.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	382.771,04	2.0	8855.0	979.0	15.Jan.2038	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	381.549,49	2.0	9521.0	274.0	26.Sept.2028	88.0
CABKSM	BANKIA SAU	Gedeckt	380.755,66	2.0	10585.0	827.0	24.März2036	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	380.866,20	2.0	9461.0	312.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	379.756,40	2.0	9437.0	315.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	379.807,34	2.0	9486.0	209.0	21.Jan.2028	10.0
BNG	BNG BANK NV MTN RegS	Government Related	378.019,71	2.0	9374.0	612.0	13.Juli2032	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	377.910,38	2.0	10742.0	1169.0	28.Okt.2042	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	377.791,06	2.0	9435.0	380.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	377.009,21	2.0	9315.0	406.0	15.März2030	150.0
T	AT&T INC	Unternehmen	374.645,75	2.0	9283.0	895.0	04.Sept.2036	315.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	373.660,27	2.0	9152.0	1256.0	25.Mai2043	350.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	373.455,93	2.0	7769.0	1017.0	24.Okt.2036	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	372.117,10	2.0	7428.0	999.0	17.März2036	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.042,54	2.0	10308.0	202.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	371.234,63	2.0	9281.0	293.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	370.898,67	2.0	9222.0	409.0	20.Feb.2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.360,72	2.0	9259.0	307.0	15.Jan.2029	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	370.038,06	2.0	2907.0	3103.0	22.Juni2071	65.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.482,23	2.0	9237.0	293.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.493,92	2.0	9210.0	388.0	25.Nov.2029	60.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.820,46	2.0	9775.0	112.0	18.Jan.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	367.214,29	2.0	9115.0	513.0	13.Apr.2031	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	366.028,42	2.0	10405.0	1144.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.680,54	2.0	9061.0	606.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	364.434,23	2.0	9685.0	597.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	364.044,63	2.0	10130.0	539.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	362.269,17	2.0	9056.0	390.0	20.Nov.2029	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	361.762,12	2.0	9038.0	371.0	14.Sept.2029	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.807,19	2.0	9040.0	397.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.563,94	2.0	9039.0	392.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.463,26	2.0	8998.0	426.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.415,65	2.0	8985.0	394.0	06.Dez.2029	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	359.539,35	2.0	7082.0	1353.0	08.Apr.2042	163.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	358.577,78	2.0	8860.0	765.0	05.Mai2034	175.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	358.309,79	2.0	6511.0	2068.0	01.Dez.2055	185.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	357.730,04	2.0	8743.0	1602.0	25.Mai2053	370.0
INGB	ING BELGIQUE SA RegS	Gedeckt	357.417,70	2.0	8935.0	415.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	356.081,15	2.0	8896.0	442.0	04.Juni2030	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	356.055,19	2.0	9932.0	549.0	12.Jan.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.978,34	2.0	8874.0	443.0	03.Juni2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	352.597,65	2.0	6977.0	1719.0	10.Juli2048	180.0
BPCECB	BPCE SFH RegS	Gedeckt	352.675,78	2.0	8816.0	441.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	351.614,52	2.0	8754.0	536.0	02.Juli2031	83.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	349.041,83	2.0	9938.0	44.0	22.Mai2026	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	347.681,24	2.0	8691.0	505.0	21.Jan.2031	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	347.148,53	2.0	8679.0	489.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	345.871,50	2.0	9709.0	570.0	03.März2032	225.0
BNG	BNG BANK NV MTN RegS	Government Related	345.535,82	2.0	7197.0	1063.0	22.Nov.2036	25.0
NRWBK	NRW BANK	Government Related	345.305,59	2.0	9816.0	119.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.265,46	2.0	9812.0	138.0	04.Mai2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	344.145,09	2.0	7322.0	970.0	12.Okt.2035	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	343.085,39	2.0	9628.0	564.0	27.Apr.2033	282.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	342.003,40	2.0	9743.0	152.0	23.Juni2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	341.760,85	2.0	10944.0	577.0	25.Jan.2034	515.0
BERGER	BERLIN (STATE OF) RegS	Government Related	338.993,08	2.0	9685.0	142.0	18.Mai2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	338.005,23	2.0	8340.0	752.0	20.Jan.2034	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	336.618,85	2.0	8399.0	820.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	336.199,92	2.0	11020.0	703.0	31.Juli2034	520.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	335.398,87	2.0	8254.0	1066.0	22.Feb.2038	165.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	333.996,61	2.0	6670.0	1752.0	15.Nov.2047	150.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.585,30	2.0	10713.0	302.0	16.Mai2029	600.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.124,12	2.0	9831.0	113.0	01.Feb.2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.724,46	2.0	10725.0	542.0	23.Mai2033	486.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	329.002,32	2.0	6612.0	1757.0	16.Juni2048	155.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	328.798,15	2.0	10525.0	279.0	17.Jan.2030	488.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	328.238,08	2.0	6401.0	1827.0	24.Jan.2052	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.644,10	2.0	10481.0	594.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	326.064,86	2.0	10832.0	356.0	14.Nov.2030	538.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.360,70	2.0	10417.0	192.0	17.Jan.2029	480.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.151,30	2.0	10404.0	373.0	10.März2030	525.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	324.765,56	2.0	8029.0	851.0	05.Juni2035	175.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.435,38	2.0	10565.0	605.0	31.Dez.2079	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.743,83	2.0	9869.0	139.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.890,73	2.0	10593.0	230.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.975,05	2.0	10636.0	426.0	28.Aug.2030	461.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	322.730,63	2.0	10419.0	378.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.431,58	2.0	10502.0	630.0	20.Mai2033	442.0
MS	MORGAN STANLEY	Unternehmen	322.553,45	2.0	10392.0	207.0	02.März2029	466.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	322.086,11	2.0	10684.0	734.0	28.Okt.2034	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.013,40	2.0	10384.0	280.0	15.Feb.2029	430.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.985,54	2.0	10302.0	115.0	22.Feb.2027	500.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	320.797,22	2.0	10351.0	449.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	320.960,99	2.0	10359.0	284.0	20.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.198,65	2.0	10325.0	680.0	15.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	320.034,72	2.0	10353.0	366.0	31.Dez.2079	475.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.502,59	2.0	9777.0	136.0	29.Apr.2027	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	318.882,44	2.0	8478.0	543.0	15.Juli2031	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.595,21	2.0	10263.0	119.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.626,66	2.0	10436.0	693.0	12.Juli2035	450.0
INTNED	ING GROEP NV RegS	Unternehmen	318.662,49	2.0	10376.0	229.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.742,84	2.0	10266.0	197.0	16.Jan.2028	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	318.557,28	2.0	10264.0	443.0	09.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.098,95	2.0	10574.0	516.0	15.Nov.2031	450.0
EOANGR	E.ON SE RegS	Unternehmen	318.214,69	2.0	10316.0	282.0	01.März2029	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	317.867,89	2.0	10269.0	538.0	26.März2037	462.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.678,48	2.0	10351.0	625.0	12.Mai2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	317.358,14	2.0	10242.0	282.0	15.Jan.2030	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	317.366,73	2.0	10547.0	448.0	13.Nov.2031	446.0
EU	EUROPEAN UNION MTN RegS	Government Related	317.383,42	2.0	9017.0	514.0	04.Apr.2031	75.0
INTNED	ING GROEP NV RegS	Unternehmen	317.391,91	2.0	10251.0	668.0	12.Feb.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.088,52	2.0	10240.0	360.0	11.Jan.2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	316.706,75	2.0	10381.0	244.0	11.Juli2028	425.0
T	AT&T INC	Unternehmen	316.747,94	2.0	10317.0	470.0	30.Apr.2031	395.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	316.095,05	2.0	10231.0	688.0	05.März2034	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.131,22	2.0	10182.0	106.0	18.Jan.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	315.935,56	2.0	10196.0	680.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Unternehmen	315.988,49	2.0	10326.0	554.0	09.Juni2033	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.401,55	2.0	9007.0	406.0	21.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	315.251,03	2.0	10409.0	349.0	12.Sept.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.013,73	2.0	10408.0	435.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	315.079,46	2.0	10179.0	816.0	26.Feb.2036	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	314.810,23	2.0	9838.0	1202.0	23.Feb.2043	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	314.628,31	2.0	10384.0	503.0	05.Sept.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	314.408,68	2.0	10137.0	680.0	09.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.461,99	2.0	10260.0	484.0	14.Mai2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	314.224,36	2.0	10278.0	481.0	13.Juni2031	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	314.309,05	2.0	10365.0	657.0	29.Aug.2033	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	314.164,83	2.0	10175.0	762.0	23.Feb.2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	313.974,71	2.0	10156.0	877.0	18.März2037	425.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	313.766,02	2.0	10169.0	200.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.605,13	2.0	10277.0	222.0	26.Juni2028	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	312.955,58	2.0	10179.0	302.0	05.März2029	330.0
HESSEN	HESSE (STATE OF) RegS	Government Related	313.038,39	2.0	8943.0	420.0	11.März2030	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	312.753,14	2.0	10166.0	298.0	16.Feb.2029	319.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	312.649,30	2.0	10259.0	333.0	09.Juli2029	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	312.715,33	2.0	10336.0	584.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Unternehmen	312.400,01	2.0	8902.0	508.0	07.Okt.2041	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.523,97	2.0	10247.0	315.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Unternehmen	312.030,57	2.0	10172.0	482.0	20.Mai2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.058,26	2.0	10306.0	350.0	07.Sept.2029	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	312.075,58	2.0	10223.0	412.0	11.Juni2030	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	312.092,67	2.0	10232.0	488.0	20.Juni2031	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	312.137,39	2.0	10277.0	510.0	24.Juli2031	338.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	312.077,49	2.0	8668.0	505.0	20.Jan.2031	1.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	311.886,76	2.0	10144.0	706.0	21.März2034	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	311.966,58	2.0	10295.0	170.0	13.Sept.2027	438.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.888,58	2.0	10151.0	130.0	14.Apr.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	311.687,09	2.0	10264.0	427.0	31.Juli2030	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.628,65	2.0	10216.0	152.0	05.Juli2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	311.544,58	2.0	10190.0	228.0	04.Mai2028	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	311.371,84	2.0	9940.0	993.0	22.März2040	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	310.731,63	2.0	10040.0	686.0	03.Feb.2034	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.551,81	2.0	10268.0	347.0	24.Sept.2030	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	310.494,18	2.0	10178.0	414.0	13.Juni2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.333,12	2.0	10240.0	167.0	06.Sept.2028	407.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	310.105,60	2.0	10101.0	746.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	309.905,20	2.0	10023.0	530.0	23.Jan.2033	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	309.985,34	2.0	10066.0	700.0	15.März2034	363.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	309.928,37	2.0	10127.0	485.0	15.Apr.2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	309.769,59	2.0	10044.0	375.0	28.Jan.2031	326.0
BNG	BNG BANK NV MTN RegS	Government Related	309.673,42	2.0	10133.0	404.0	23.Apr.2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	309.481,52	2.0	10031.0	375.0	10.Jan.2030	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	309.302,04	2.0	10095.0	306.0	12.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.198,63	2.0	10083.0	220.0	02.Apr.2029	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.180,95	2.0	10165.0	663.0	15.Juli2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.923,90	2.0	10113.0	125.0	24.Juni2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	308.985,24	2.0	9953.0	1180.0	14.Feb.2043	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	308.749,02	2.0	9973.0	680.0	15.Jan.2034	355.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	308.661,38	2.0	10017.0	623.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	308.681,67	2.0	10020.0	462.0	15.Jan.2031	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	308.367,34	2.0	10125.0	854.0	22.Juli2036	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	308.449,48	2.0	10012.0	375.0	15.Jan.2031	300.0
BNG	BNG BANK NV RegS	Government Related	308.322,77	2.0	10005.0	623.0	11.Jan.2033	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	308.328,40	2.0	10033.0	380.0	18.Jan.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	308.077,11	2.0	10023.0	383.0	30.Jan.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.977,38	2.0	10018.0	382.0	28.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	307.878,82	2.0	10009.0	467.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.932,58	2.0	10105.0	415.0	06.Juni2030	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	307.735,61	2.0	10067.0	317.0	13.Mai2030	331.0
BNG	BNG BANK NV MTN RegS	Government Related	307.685,34	2.0	10069.0	313.0	05.Apr.2029	275.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.474,75	2.0	10035.0	34.0	13.Apr.2026	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.543,18	2.0	9994.0	628.0	19.Jan.2033	290.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.544,66	2.0	10177.0	264.0	13.Sept.2028	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	307.549,18	2.0	9999.0	771.0	21.März2035	350.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	307.565,31	2.0	10018.0	293.0	18.Jan.2029	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	307.497,72	2.0	9929.0	756.0	20.Jan.2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.510,61	2.0	10235.0	283.0	22.Nov.2028	330.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	307.570,73	2.0	10013.0	382.0	25.Jan.2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.290,33	2.0	10152.0	169.0	05.Sept.2027	349.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.366,18	2.0	10014.0	630.0	07.Apr.2033	344.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	307.403,28	2.0	9996.0	301.0	25.Feb.2029	275.0
INTNED	ING BANK NV RegS	Gedeckt	307.409,41	2.0	10003.0	633.0	15.Feb.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	307.135,65	2.0	10085.0	660.0	27.Juni2033	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.235,07	2.0	10120.0	156.0	20.Juli2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	306.992,13	2.0	10051.0	224.0	12.Apr.2028	275.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	306.873,47	2.0	8751.0	558.0	18.Sept.2031	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.603,35	2.0	10146.0	173.0	20.Sept.2027	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	306.639,38	2.0	10205.0	190.0	23.Nov.2027	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.199,99	2.0	10047.0	125.0	20.Mai2027	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	306.267,89	2.0	9955.0	380.0	21.Jan.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	306.125,51	2.0	9926.0	747.0	04.März2036	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	306.119,24	2.0	10182.0	371.0	13.Nov.2029	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	305.795,67	2.0	10046.0	655.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	305.844,52	2.0	9880.0	740.0	23.Jan.2036	359.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.523,17	2.0	9993.0	650.0	20.Apr.2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.289,36	2.0	9991.0	790.0	10.Juni2035	373.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	305.350,40	2.0	9926.0	545.0	17.Feb.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	304.981,71	2.0	10092.0	172.0	14.Sept.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	305.002,18	2.0	10086.0	512.0	19.Sept.2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	305.025,87	2.0	10097.0	353.0	25.Sept.2030	344.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	304.900,62	2.0	9993.0	223.0	05.Apr.2028	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	304.979,43	2.0	9979.0	488.0	15.Apr.2031	286.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.036,85	2.0	10047.0	511.0	09.Juli2031	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	304.653,54	2.0	10008.0	776.0	23.Juli2036	387.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	304.625,01	2.0	10122.0	185.0	02.Nov.2027	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.648,54	2.0	10099.0	270.0	02.Okt.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	304.424,93	2.0	9974.0	324.0	28.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	304.467,13	2.0	9973.0	319.0	30.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.211,75	2.0	10115.0	364.0	13.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.282,68	2.0	10128.0	271.0	22.Nov.2028	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	304.070,46	2.0	7564.0	1281.0	05.Sept.2040	145.0
BNG	BNG BANK NV MTN RegS	Government Related	304.027,17	2.0	10085.0	177.0	04.Okt.2027	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	304.031,78	2.0	9893.0	711.0	06.Feb.2034	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.903,09	2.0	9988.0	329.0	04.Juni2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	303.945,51	2.0	9887.0	553.0	26.Feb.2032	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.485,49	2.0	10072.0	176.0	18.Okt.2027	308.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.535,25	2.0	9931.0	719.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.374,06	2.0	9830.0	767.0	17.Feb.2035	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	303.390,13	2.0	9988.0	593.0	03.Juli2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	303.109,09	2.0	10021.0	1025.0	13.Sept.2038	345.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.116,94	2.0	9916.0	572.0	24.Apr.2032	300.0
SFILFR	SFIL SA MTN RegS	Government Related	303.178,57	2.0	10093.0	460.0	25.Nov.2030	325.0
KERFP	KERING SA MTN RegS	Unternehmen	302.710,30	2.0	9989.0	803.0	05.Sept.2035	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	302.802,91	2.0	9863.0	984.0	04.Apr.2038	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.646,73	2.0	7947.0	1271.0	03.Nov.2040	175.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	302.678,50	2.0	9906.0	650.0	25.Mai2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	302.417,14	2.0	9920.0	495.0	30.Apr.2031	263.0
SFILFR	SFIL SA MTN RegS	Government Related	302.284,41	2.0	10014.0	445.0	24.Sept.2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	302.126,40	2.0	9892.0	801.0	22.Mai2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.042,57	2.0	10008.0	171.0	08.Sept.2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	301.794,66	2.0	9962.0	580.0	02.Sept.2033	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	301.808,56	2.0	10019.0	536.0	22.Okt.2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	301.921,10	2.0	9955.0	591.0	26.Aug.2037	379.0
RWE	RWE AG RegS	Unternehmen	301.715,42	2.0	9907.0	409.0	24.Mai2030	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	301.696,86	2.0	9919.0	416.0	22.Mai2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.697,22	2.0	10050.0	464.0	01.Dez.2030	300.0
O	REALTY INCOME CORPORATION	Unternehmen	301.499,37	2.0	9867.0	782.0	20.Juni2035	388.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	301.510,40	2.0	10014.0	367.0	22.Okt.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	301.515,20	2.0	9972.0	525.0	04.Sept.2031	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.558,18	2.0	9985.0	11.0	19.Jan.2026	75.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	301.326,10	2.0	9816.0	715.0	22.Feb.2034	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	301.343,90	2.0	9963.0	439.0	05.Sept.2030	313.0
DGFP	VINCI SA MTN RegS	Unternehmen	300.730,20	2.0	9975.0	606.0	17.Okt.2032	338.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	300.786,18	2.0	9885.0	812.0	03.Juli2035	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	300.759,89	2.0	10012.0	700.0	25.Nov.2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.661,69	2.0	9921.0	143.0	26.Mai2027	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.506,75	2.0	9807.0	791.0	17.Apr.2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	300.648,36	2.0	9947.0	609.0	09.Sept.2032	297.0
ARRFP	APRR SA MTN RegS	Unternehmen	300.369,53	2.0	9859.0	463.0	14.Jan.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.486,54	2.0	9873.0	220.0	22.März2028	200.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.982,96	2.0	9837.0	579.0	25.Mai2032	300.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.017,82	2.0	9895.0	131.0	15.Apr.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.022,55	2.0	9885.0	237.0	24.Mai2028	213.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.120,70	2.0	9935.0	443.0	09.Sept.2030	278.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	300.121,26	2.0	9759.0	784.0	29.Jan.2035	285.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.788,61	2.0	9777.0	558.0	12.Feb.2032	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	299.882,16	2.0	9833.0	800.0	22.Juni2035	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	299.681,90	2.0	9842.0	810.0	26.Juni2035	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.153,69	2.0	9755.0	795.0	26.Feb.2035	275.0
MS	MORGAN STANLEY	Unternehmen	298.939,21	2.0	9790.0	486.0	07.Mai2032	295.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.899,25	2.0	9939.0	34.0	13.Apr.2026	38.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	298.987,19	2.0	9831.0	589.0	12.Juni2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	298.773,01	2.0	9734.0	791.0	26.Feb.2035	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	298.615,41	2.0	9874.0	590.0	17.Sept.2033	349.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.537,28	2.0	9904.0	617.0	12.Okt.2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	298.537,71	2.0	9867.0	685.0	29.Aug.2033	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	298.179,47	2.0	9807.0	658.0	24.Juli2033	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.228,84	2.0	8672.0	1000.0	10.Juni2037	200.0
PEP	PEPSICO INC	Unternehmen	298.289,57	2.0	9816.0	942.0	28.Juli2037	345.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.015,11	2.0	9851.0	137.0	03.Mai2027	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	298.016,02	2.0	9879.0	617.0	27.Sept.2032	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	298.062,60	2.0	9872.0	680.0	01.Okt.2033	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	297.967,76	2.0	9854.0	609.0	27.Aug.2032	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.079,01	2.0	9854.0	143.0	24.Mai2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	297.687,38	2.0	9859.0	747.0	07.Okt.2034	370.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	297.727,38	2.0	9826.0	937.0	04.Sept.2037	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.429,19	2.0	9845.0	150.0	23.Juni2027	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	297.438,27	2.0	9884.0	1011.0	10.Nov.2038	386.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	297.559,49	2.0	9693.0	713.0	20.März2034	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.277,63	2.0	9827.0	106.0	18.Jan.2028	93.0
GOOGL	ALPHABET INC	Unternehmen	297.183,88	2.0	9705.0	923.0	06.Mai2037	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.149,22	2.0	9837.0	107.0	11.Jan.2027	75.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.904,67	2.0	9893.0	469.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.931,01	2.0	9841.0	448.0	13.Sept.2030	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.737,77	2.0	9880.0	816.0	22.Juni2035	338.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	296.547,77	2.0	9728.0	581.0	01.Juni2032	300.0
MS	MORGAN STANLEY MTN	Unternehmen	296.588,37	2.0	9853.0	805.0	07.Nov.2036	375.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.510,93	2.0	9822.0	135.0	26.Apr.2027	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.580,97	2.0	9829.0	108.0	12.Jan.2027	63.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.292,98	2.0	9751.0	203.0	11.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.436,14	2.0	9767.0	219.0	15.März2028	155.0
INTNED	ING BANK NV RegS	Gedeckt	296.393,13	2.0	9799.0	837.0	02.Sept.2035	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.149,64	2.0	9801.0	754.0	26.Sept.2034	350.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	295.959,64	2.0	9826.0	614.0	27.Okt.2032	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	296.010,21	2.0	9802.0	111.0	25.Jan.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.746,19	2.0	9803.0	124.0	15.März2027	75.0
INTNED	ING GROEP NV RegS	Unternehmen	295.676,23	2.0	9747.0	793.0	17.Aug.2036	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	295.595,34	2.0	9632.0	793.0	19.Feb.2035	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	295.378,76	2.0	9822.0	546.0	05.Nov.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.523,04	2.0	9799.0	151.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.270,19	2.0	9766.0	219.0	06.März2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.257,50	2.0	9801.0	117.0	16.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	295.019,36	2.0	9789.0	108.0	14.Jan.2027	50.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	295.151,60	2.0	11802.0	627.0	07.Dez.2043	700.0
T	AT&T INC	Unternehmen	295.154,72	2.0	9749.0	236.0	19.Mai2028	160.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	295.062,54	2.0	7367.0	933.0	16.Juli2035	25.0
IREIM	IREN SPA MTN RegS	Unternehmen	294.826,12	2.0	9809.0	184.0	24.Okt.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.664,78	2.0	9770.0	136.0	05.Mai2028	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	294.678,46	2.0	9637.0	1107.0	29.Mai2040	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	294.689,34	2.0	9630.0	804.0	15.März2035	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.600,78	2.0	9778.0	114.0	04.Feb.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.545,66	2.0	9787.0	115.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.137,88	2.0	9765.0	135.0	23.Apr.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.652,59	2.0	9748.0	119.0	19.Feb.2028	50.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.681,27	2.0	9789.0	97.0	02.Dez.2026	1.0
NRWBK	NRW BANK RegS	Government Related	293.211,18	2.0	9755.0	125.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.252,72	2.0	9764.0	112.0	26.Jan.2027	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.319,68	2.0	9760.0	179.0	05.Okt.2027	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.083,77	2.0	9699.0	221.0	13.März2028	95.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.885,52	2.0	9746.0	131.0	06.Apr.2027	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.876,25	2.0	9675.0	315.0	14.März2029	119.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.972,47	2.0	9680.0	209.0	31.Jan.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.749,38	2.0	9744.0	129.0	31.März2027	20.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	292.000,69	2.0	9606.0	1073.0	23.Juli2039	335.0
NRWBK	NRW BANK MTN RegS	Government Related	291.946,75	2.0	9723.0	132.0	12.Apr.2027	13.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.370,23	2.0	9712.0	130.0	01.Apr.2027	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.394,92	2.0	9652.0	209.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.412,95	2.0	9706.0	136.0	26.Apr.2027	13.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.233,19	2.0	9707.0	131.0	07.Apr.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	291.321,34	2.0	9697.0	176.0	22.Sept.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	290.989,44	2.0	10286.0	214.0	14.März2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	291.039,55	2.0	9677.0	133.0	15.Apr.2027	38.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	291.075,33	2.0	7276.0	987.0	17.Dez.2035	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.979,57	2.0	9637.0	223.0	22.März2028	88.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.615,47	2.0	9687.0	139.0	07.Mai2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	290.648,09	2.0	9685.0	193.0	22.Nov.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	290.521,02	2.0	9599.0	338.0	26.Juni2029	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	290.403,01	2.0	9546.0	666.0	17.Mai2033	238.0
BKTSM	BANKINTER SA RegS	Unternehmen	289.752,89	2.0	9647.0	180.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.469,32	2.0	9515.0	298.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.141,20	2.0	9638.0	149.0	10.Juni2027	1.0
SANFP	SANOFI SA RegS	Unternehmen	288.486,18	2.0	9532.0	321.0	06.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	287.569,65	2.0	9497.0	311.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.064,15	2.0	9495.0	307.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.033,22	2.0	9546.0	270.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.804,88	2.0	9558.0	181.0	08.Okt.2027	10.0
ANNGR	VONOVIA SE RegS	Unternehmen	286.418,39	2.0	9379.0	570.0	25.März2032	238.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.570,45	2.0	8684.0	522.0	24.März2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.551,96	2.0	9552.0	187.0	28.Okt.2027	0.0
GOOGL	ALPHABET INC	Unternehmen	286.230,68	2.0	9303.0	1597.0	06.Mai2054	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.339,49	2.0	9545.0	190.0	10.Nov.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.112,97	2.0	9503.0	251.0	05.Juli2029	80.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	286.091,71	2.0	9328.0	1385.0	15.Apr.2045	320.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.082,70	2.0	9535.0	200.0	15.Dez.2027	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	285.879,18	2.0	9465.0	306.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	285.903,50	2.0	9467.0	308.0	05.Feb.2029	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.622,98	2.0	9510.0	215.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.333,60	2.0	9495.0	215.0	11.Feb.2028	20.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	285.060,00	2.0	9488.0	258.0	24.Juli2028	38.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.583,92	2.0	9476.0	214.0	08.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.424,42	2.0	9452.0	460.0	30.Sept.2030	150.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.576,52	2.0	9485.0	214.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	284.292,14	2.0	9456.0	217.0	18.Feb.2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	284.336,39	2.0	9441.0	363.0	18.Sept.2029	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.380,75	2.0	9776.0	161.0	30.Juli2027	83.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.071,99	2.0	9468.0	235.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.014,94	2.0	9467.0	241.0	15.Mai2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.994,90	2.0	9420.0	611.0	12.Juli2032	190.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	283.807,04	2.0	9312.0	577.0	30.März2032	213.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	283.537,19	2.0	9419.0	253.0	07.Juli2028	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	282.803,55	2.0	9407.0	261.0	09.Aug.2029	58.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.863,29	2.0	9950.0	132.0	19.Apr.2027	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.812,26	2.0	9388.0	316.0	28.Feb.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.257,84	2.0	9408.0	251.0	23.Juni2028	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	282.089,69	2.0	6794.0	1302.0	21.Nov.2039	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.003,06	2.0	9197.0	1138.0	15.März2040	275.0
EU	EUROPEAN UNION RegS	Government Related	281.732,20	2.0	5565.0	1827.0	04.Jan.2047	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	281.431,40	2.0	9375.0	285.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.362,56	2.0	9378.0	256.0	12.Juli2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.391,26	2.0	9305.0	417.0	12.Apr.2030	113.0
BNG	BNG BANK NV MTN RegS	Government Related	281.148,19	2.0	9372.0	270.0	31.Aug.2028	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.590,04	2.0	9346.0	269.0	01.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	280.593,04	2.0	9269.0	415.0	08.Apr.2030	125.0
MS	MORGAN STANLEY	Unternehmen	280.264,51	2.0	9336.0	283.0	26.Okt.2029	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.348,09	2.0	9955.0	43.0	15.Mai2026	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.934,97	2.0	9331.0	274.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	279.474,28	2.0	9297.0	319.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.380,90	2.0	9185.0	601.0	27.Mai2032	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.190,69	2.0	9163.0	492.0	21.Feb.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.172,72	2.0	9984.0	25.0	10.März2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	277.981,12	2.0	9108.0	738.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.769,31	2.0	9223.0	347.0	11.Juli2030	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	277.697,22	2.0	9168.0	503.0	24.März2031	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.527,33	2.0	9234.0	467.0	09.Okt.2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	277.507,11	2.0	9309.0	386.0	21.Nov.2029	75.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.350,97	2.0	9232.0	342.0	31.Mai2029	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	277.216,30	2.0	9134.0	1419.0	07.Aug.2045	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.946,77	2.0	9231.0	316.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.902,55	2.0	10610.0	200.0	16.Feb.2029	575.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	276.180,22	2.0	5473.0	1748.0	10.Mai2046	88.0
BAYERN	BAYERN FREISTAAT	Government Related	275.411,56	2.0	9180.0	337.0	07.Mai2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	274.344,64	2.0	9077.0	607.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.174,26	2.0	9108.0	428.0	29.Apr.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	273.815,24	1.0	9024.0	587.0	11.März2032	138.0
SFILFR	SFIL SA MTN RegS	Government Related	273.699,61	1.0	9009.0	584.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.528,92	1.0	9107.0	372.0	23.Sept.2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	273.608,61	1.0	6685.0	1992.0	28.Feb.2056	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.856,74	1.0	9093.0	380.0	15.Okt.2029	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	272.684,68	1.0	9824.0	743.0	04.Sept.2034	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	272.168,14	1.0	6775.0	1637.0	17.Okt.2047	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	272.236,47	1.0	3322.0	2631.0	18.Feb.2070	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	271.870,02	1.0	9013.0	413.0	22.März2031	69.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	271.264,20	1.0	8859.0	1357.0	25.Mai2045	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.061,79	1.0	9011.0	426.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.615,29	1.0	9021.0	392.0	26.Nov.2029	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.620,05	1.0	8907.0	663.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.396,23	1.0	8950.0	611.0	17.Mai2032	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.428,10	1.0	9014.0	377.0	01.Okt.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.231,90	1.0	8936.0	436.0	13.Juli2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.260,58	1.0	9000.0	421.0	18.März2030	13.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.642,78	1.0	8966.0	405.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.719,99	1.0	8964.0	436.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	269.494,33	1.0	10492.0	310.0	02.Mai2029	475.0
AARB	AAREAL BANK AG RegS	Gedeckt	269.319,49	1.0	8967.0	409.0	01.Feb.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	268.827,86	1.0	6714.0	1498.0	14.Nov.2042	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.167,85	1.0	8939.0	433.0	28.Apr.2030	0.0
NRWBK	NRW BANK MTN RegS	Government Related	268.267,00	1.0	8942.0	415.0	18.Feb.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	268.009,17	1.0	3436.0	3146.0	20.Apr.2071	70.0
BERGER	BERLIN (STATE OF) RegS	Government Related	268.111,25	1.0	8881.0	614.0	19.Mai2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	267.706,70	1.0	10322.0	453.0	22.März2031	538.0
EUROF	EUROFIMA MTN RegS	Government Related	267.475,15	1.0	7640.0	865.0	10.Okt.2034	15.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	267.446,33	1.0	8657.0	2086.0	07.März2073	340.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.387,95	1.0	8849.0	703.0	13.Juni2033	130.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.978,24	1.0	8898.0	413.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.623,20	1.0	8863.0	545.0	21.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	265.948,57	1.0	8807.0	598.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.017,33	1.0	8720.0	750.0	09.Jan.2034	125.0
EOANGR	E.ON SE RegS	Unternehmen	264.818,59	1.0	10241.0	741.0	12.Jan.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.332,43	1.0	10122.0	273.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.245,80	1.0	10032.0	253.0	27.Juli2028	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.256,62	1.0	8702.0	847.0	25.März2035	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.591,07	1.0	10340.0	230.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	263.511,71	1.0	9482.0	305.0	24.Jan.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	263.092,73	1.0	8612.0	1512.0	25.Juni2049	345.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.518,81	1.0	10271.0	561.0	04.Apr.2032	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.548,87	1.0	8684.0	699.0	25.Mai2033	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.598,52	1.0	8753.0	487.0	15.Nov.2030	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.962,03	1.0	10302.0	153.0	19.Juli2028	450.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.769,05	1.0	8726.0	483.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.191,19	1.0	8679.0	732.0	12.Sept.2033	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.211,00	1.0	8707.0	474.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.228,59	1.0	8707.0	502.0	10.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	260.828,52	1.0	8694.0	505.0	20.Jan.2031	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.766,77	1.0	8692.0	476.0	04.Okt.2030	1.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.819,08	1.0	8661.0	517.0	03.März2031	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	259.654,27	1.0	8645.0	986.0	17.Nov.2036	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.690,79	1.0	8656.0	517.0	02.März2031	0.0
KO	COCA-COLA CO	Unternehmen	259.223,64	1.0	8518.0	834.0	09.März2035	163.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.118,09	1.0	8631.0	539.0	02.Juni2031	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	258.698,89	1.0	6454.0	1440.0	04.Okt.2041	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.450,78	1.0	10015.0	11.0	20.Jan.2026	365.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.522,80	1.0	8561.0	681.0	12.Jan.2033	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.200,82	1.0	10173.0	329.0	11.Juni2029	313.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	258.232,95	1.0	8347.0	1717.0	15.Jan.2053	290.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.919,11	1.0	8477.0	983.0	17.Mai2037	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	257.780,64	1.0	10112.0	313.0	11.Apr.2029	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	257.697,11	1.0	8530.0	595.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	257.417,07	1.0	8527.0	595.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	257.071,76	1.0	8521.0	614.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	257.110,87	1.0	8548.0	596.0	12.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	256.663,87	1.0	6525.0	1800.0	16.Okt.2048	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.747,83	1.0	9243.0	510.0	14.Mai2031	163.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.529,90	1.0	10949.0	573.0	29.Jan.2034	526.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.506,42	1.0	10160.0	76.0	15.Sept.2026	430.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	255.919,39	1.0	8529.0	582.0	17.Nov.2031	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	255.713,40	1.0	8501.0	597.0	15.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.732,46	1.0	9299.0	298.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.692,81	1.0	8496.0	897.0	04.Okt.2035	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.405,66	1.0	8514.0	568.0	08.Sept.2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	255.174,19	1.0	8636.0	809.0	29.Okt.2035	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	254.304,34	1.0	9926.0	551.0	30.Jan.2032	288.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.733,51	1.0	8402.0	589.0	18.Jan.2032	63.0
SAARLD	SAARLAND (STATE OF)	Government Related	253.725,23	1.0	9884.0	777.0	19.Jan.2035	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	253.623,84	1.0	4957.0	2067.0	13.Okt.2051	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.450,54	1.0	9957.0	108.0	01.Feb.2027	213.0
MS	MORGAN STANLEY	Unternehmen	252.582,86	1.0	8642.0	596.0	29.Apr.2033	110.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	251.866,69	1.0	8396.0	590.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	251.675,11	1.0	9925.0	739.0	02.Juli2034	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.514,23	1.0	8249.0	1055.0	21.März2038	188.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	251.322,35	1.0	9828.0	556.0	13.Feb.2032	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.024,54	1.0	9091.0	443.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	250.515,52	1.0	8348.0	571.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	250.063,59	1.0	9910.0	827.0	27.Aug.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	249.576,31	1.0	6234.0	1418.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.772,45	1.0	9936.0	455.0	21.Nov.2030	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.284,94	1.0	9931.0	32.0	07.Apr.2026	0.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.149,52	1.0	9850.0	130.0	06.Apr.2027	113.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	247.779,09	1.0	9849.0	836.0	30.Sept.2035	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.470,04	1.0	9767.0	322.0	26.Apr.2029	213.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	246.776,87	1.0	9597.0	1102.0	23.Jan.2040	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	246.464,61	1.0	10080.0	403.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	246.482,23	1.0	10738.0	404.0	04.Juli2031	500.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.918,89	1.0	9801.0	171.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.493,48	1.0	9807.0	187.0	08.Nov.2027	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	245.362,74	1.0	9764.0	1066.0	22.Okt.2039	388.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	244.736,52	1.0	10502.0	289.0	14.Feb.2030	460.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	243.876,17	1.0	8126.0	755.0	29.Nov.2033	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.671,08	1.0	8029.0	1093.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	243.478,16	1.0	8029.0	1023.0	30.März2037	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.927,85	1.0	8797.0	467.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.050,66	1.0	9635.0	178.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.104,37	1.0	9483.0	328.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.692,31	1.0	9518.0	237.0	06.Mai2028	50.0
ORAFP	ORANGE SA RegS	Unternehmen	238.731,53	1.0	7924.0	813.0	29.Juni2034	75.0
EU	EUROPEAN UNION RegS	Government Related	238.856,40	1.0	7904.0	1049.0	04.Juni2037	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	236.167,62	1.0	5904.0	1471.0	26.Nov.2040	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.455,94	1.0	7815.0	878.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	235.535,50	1.0	9216.0	622.0	03.Aug.2032	163.0
EOANGR	E.ON SE RegS	Unternehmen	235.036,25	1.0	10143.0	449.0	15.Jan.2031	338.0
ORSTED	OERSTED A/S RegS	Government Related	234.983,97	1.0	9394.0	382.0	26.Nov.2029	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.186,97	1.0	9795.0	109.0	18.Jan.2027	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	233.836,92	1.0	9678.0	208.0	24.Jan.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.752,13	1.0	10161.0	274.0	06.Dez.2028	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	233.622,34	1.0	3327.0	2629.0	15.Okt.2060	70.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.280,73	1.0	9995.0	123.0	17.März2027	263.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	233.310,38	1.0	7682.0	1363.0	25.Mai2042	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.164,44	1.0	9327.0	276.0	23.Sept.2028	0.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.726,69	1.0	11035.0	200.0	01.März2029	775.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	231.500,74	1.0	7716.0	828.0	04.Mai2034	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	231.014,15	1.0	7626.0	1253.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	230.543,34	1.0	8148.0	1437.0	29.Juli2044	235.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.114,92	1.0	9921.0	547.0	24.Jan.2032	300.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.024,00	1.0	11183.0	590.0	25.Juli2053	582.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.953,22	1.0	9972.0	412.0	21.Mai2030	288.0
T	AT&T INC	Unternehmen	227.683,22	1.0	7547.0	1172.0	14.Sept.2039	180.0
EOANGR	E.ON SE RegS	Unternehmen	227.704,21	1.0	9827.0	1234.0	25.März2044	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.177,37	1.0	11111.0	524.0	06.Juli2032	580.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.274,88	1.0	11187.0	253.0	14.Sept.2029	750.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	227.097,00	1.0	7472.0	1344.0	02.Juni2042	188.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.710,32	1.0	10869.0	286.0	28.Feb.2030	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.426,88	1.0	9039.0	462.0	10.Sept.2030	75.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.342,65	1.0	7544.0	898.0	18.Jan.2035	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.558,44	1.0	11039.0	1105.0	30.Juni2042	538.0
NNGRNV	NN GROUP NV RegS	Unternehmen	225.351,75	1.0	11208.0	614.0	03.Nov.2043	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	225.521,81	1.0	5483.0	2436.0	21.März2119	215.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.279,91	1.0	9010.0	418.0	04.März2030	1.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.130,80	1.0	10796.0	432.0	23.Jan.2032	525.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.142,16	1.0	7478.0	907.0	31.Mai2035	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	224.877,27	1.0	9760.0	183.0	19.Okt.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	224.742,80	1.0	10944.0	612.0	02.Juni2033	563.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.174,93	1.0	9929.0	72.0	01.Sept.2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.176,19	1.0	10864.0	582.0	20.Apr.2033	540.0
AXASA	AXA SA MTN RegS	Unternehmen	223.836,14	1.0	10963.0	591.0	11.Juli2043	550.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.282,48	1.0	10870.0	232.0	30.Juni2029	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	223.302,47	1.0	10702.0	583.0	13.Jan.2033	513.0
NNGRNV	NN GROUP NV RegS	Unternehmen	222.955,91	1.0	10741.0	593.0	01.März2043	525.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.864,14	1.0	8912.0	435.0	06.Mai2030	5.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.936,45	1.0	6363.0	1322.0	15.Aug.2039	20.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.254,16	1.0	10789.0	271.0	30.Mai2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.628,77	1.0	9791.0	131.0	08.Apr.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	221.098,03	1.0	10732.0	452.0	23.Apr.2031	513.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.024,23	1.0	8841.0	448.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	220.932,32	1.0	8828.0	568.0	24.Okt.2031	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.225,06	1.0	8809.0	466.0	27.Aug.2030	0.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	220.351,67	1.0	10658.0	450.0	10.März2032	479.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.339,99	1.0	8759.0	602.0	16.März2032	75.0
UBS	UBS GROUP AG RegS	Unternehmen	220.045,73	1.0	10655.0	453.0	17.März2032	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	220.197,48	1.0	10594.0	366.0	23.Jan.2030	475.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	220.069,95	1.0	10732.0	627.0	13.Apr.2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.812,85	1.0	8708.0	520.0	16.Juli2031	212.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	219.511,33	1.0	10606.0	361.0	07.März2030	488.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.454,80	1.0	9823.0	741.0	30.Mai2034	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.152,56	1.0	10612.0	364.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.245,24	1.0	10516.0	364.0	25.Jan.2035	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.025,30	1.0	10824.0	624.0	12.Sept.2033	527.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.117,97	1.0	9720.0	168.0	24.Aug.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.597,49	1.0	10524.0	428.0	08.Feb.2036	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.654,12	1.0	10416.0	664.0	10.Sept.2034	625.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.412,41	1.0	10572.0	282.0	16.Apr.2034	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.474,68	1.0	10511.0	361.0	17.Jan.2031	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.034,71	1.0	10502.0	354.0	05.Feb.2030	475.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.098,74	1.0	10671.0	548.0	07.Juni2032	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	217.853,12	1.0	10524.0	729.0	21.Feb.2035	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.963,19	1.0	10526.0	209.0	25.März2029	525.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.019,87	1.0	8721.0	488.0	19.Nov.2030	1.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.580,28	1.0	10470.0	202.0	21.Feb.2029	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.586,90	1.0	7229.0	996.0	21.Apr.2036	38.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.299,76	1.0	10735.0	642.0	12.Sept.2033	538.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.268,92	1.0	10478.0	516.0	31.Jan.2033	451.0
UBS	UBS GROUP AG RegS	Unternehmen	217.072,22	1.0	10456.0	366.0	11.Jan.2031	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	216.818,48	1.0	10542.0	535.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	216.831,14	1.0	10620.0	406.0	12.Juni2030	449.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.429,51	1.0	10590.0	616.0	14.Juni2034	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.458,05	1.0	10507.0	446.0	31.Dez.2079	487.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	216.481,13	1.0	7213.0	1035.0	24.Nov.2036	68.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.215,80	1.0	10434.0	365.0	23.Jan.2031	430.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.229,60	1.0	8645.0	514.0	24.Feb.2031	5.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.315,44	1.0	10437.0	358.0	13.Feb.2030	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.376,93	1.0	8592.0	600.0	19.März2032	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.120,02	1.0	10419.0	203.0	16.Feb.2029	477.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.163,88	1.0	10670.0	253.0	08.Sept.2029	550.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.193,32	1.0	10788.0	431.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.729,05	1.0	10736.0	728.0	31.Okt.2034	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	215.619,84	1.0	10473.0	368.0	17.Apr.2035	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	215.352,71	1.0	10624.0	624.0	18.Sept.2033	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.366,49	1.0	10515.0	232.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.157,05	1.0	10592.0	331.0	08.Aug.2030	492.0
CHILE	CHILE (REPUBLIC OF)	Government Related	214.821,54	1.0	7053.0	1235.0	29.Jan.2040	125.0
ALVGR	ALLIANZ SE RegS	Unternehmen	214.823,82	1.0	10560.0	673.0	26.Juli2054	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	214.869,76	1.0	10641.0	431.0	21.Sept.2031	475.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.774,10	1.0	8591.0	549.0	30.Juni2031	0.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.663,72	1.0	10472.0	477.0	31.Mai2036	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.692,64	1.0	10579.0	254.0	28.Aug.2033	550.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	214.443,34	1.0	10665.0	339.0	30.Okt.2029	525.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.481,34	1.0	10534.0	572.0	07.Juni2032	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	214.529,57	1.0	10491.0	696.0	23.Mai2034	430.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	214.468,53	1.0	2941.0	3508.0	30.Juni2120	85.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.223,36	1.0	10581.0	338.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.923,98	1.0	10431.0	396.0	02.Mai2030	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	213.693,69	1.0	10416.0	687.0	23.Mai2034	490.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.737,59	1.0	10572.0	777.0	14.Sept.2035	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.795,52	1.0	10373.0	615.0	14.Feb.2033	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	213.481,13	1.0	10352.0	454.0	04.März2032	420.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.497,99	1.0	9958.0	24.0	07.März2026	25.0
AEMSPA	A2A SPA MTN RegS	Government Related	213.533,91	1.0	10577.0	418.0	19.Sept.2030	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.569,78	1.0	10321.0	357.0	17.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.572,98	1.0	10372.0	300.0	13.März2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	213.325,87	1.0	10315.0	677.0	01.Feb.2034	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.421,23	1.0	10528.0	255.0	24.Aug.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.095,13	1.0	10375.0	387.0	13.Apr.2031	425.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.172,36	1.0	9991.0	564.0	19.März2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.210,04	1.0	10304.0	605.0	18.Jan.2033	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	212.986,04	1.0	10312.0	375.0	04.Feb.2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	212.990,05	1.0	10368.0	289.0	04.Apr.2029	413.0
ACEIM	ACEA SPA MTN RegS	Government Related	212.994,70	1.0	10311.0	444.0	24.Jan.2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.000,10	1.0	10374.0	387.0	13.März2030	371.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	212.731,46	1.0	10470.0	405.0	27.Juli2030	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.748,47	1.0	10625.0	683.0	29.Nov.2033	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.858,09	1.0	10411.0	383.0	31.Dez.2079	475.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	212.826,70	1.0	10324.0	293.0	13.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.563,18	1.0	10228.0	107.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.681,93	1.0	10281.0	366.0	10.Jan.2031	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	212.689,93	1.0	10377.0	398.0	20.Mai2035	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	212.382,48	1.0	10386.0	765.0	23.Mai2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.393,79	1.0	10510.0	431.0	06.Sept.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.530,79	1.0	10279.0	270.0	16.Jan.2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.029,67	1.0	10250.0	120.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.039,62	1.0	10377.0	636.0	24.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.115,42	1.0	10208.0	664.0	11.Jan.2034	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	211.823,09	1.0	10256.0	287.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.864,54	1.0	10329.0	224.0	25.Apr.2029	423.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.916,62	1.0	10385.0	401.0	23.Mai2030	385.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.954,61	1.0	9407.0	273.0	24.Sept.2029	64.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	211.957,71	1.0	10489.0	257.0	25.Sept.2029	531.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.938,12	1.0	10319.0	134.0	04.Mai2027	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.709,21	1.0	10402.0	241.0	17.Juli2029	463.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	211.643,99	1.0	7034.0	1005.0	25.Mai2036	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.646,41	1.0	10281.0	291.0	29.Jan.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.468,89	1.0	10327.0	227.0	05.Mai2028	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.511,85	1.0	10355.0	393.0	22.Mai2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	211.585,82	1.0	10244.0	287.0	17.Jan.2029	375.0
UBS	UBS GROUP AG RegS	Unternehmen	211.604,08	1.0	10242.0	56.0	17.März2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.274,42	1.0	10470.0	263.0	28.Sept.2029	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.320,33	1.0	10236.0	121.0	16.März2027	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.328,28	1.0	10455.0	168.0	26.Sept.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.361,76	1.0	10261.0	206.0	23.Feb.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.375,84	1.0	10252.0	205.0	14.Feb.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	211.394,30	1.0	10211.0	363.0	13.Dez.2029	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.429,03	1.0	10212.0	263.0	12.Dez.2028	363.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.405,35	1.0	10313.0	140.0	25.Mai2027	475.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	211.406,99	1.0	6019.0	2141.0	26.Okt.2057	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.163,64	1.0	10226.0	285.0	09.Jan.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.188,66	1.0	10211.0	530.0	15.Jan.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.951,16	1.0	10346.0	642.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.010,89	1.0	10303.0	478.0	20.Apr.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.017,21	1.0	10205.0	183.0	13.Dez.2027	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.035,62	1.0	10188.0	736.0	11.Jan.2035	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.773,82	1.0	10356.0	224.0	31.Dez.2079	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	210.865,87	1.0	10505.0	273.0	10.Nov.2029	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.893,33	1.0	10379.0	488.0	11.Juli2031	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	210.543,75	1.0	10241.0	538.0	05.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.563,08	1.0	10243.0	470.0	15.Apr.2036	438.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.637,96	1.0	9355.0	271.0	08.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.643,00	1.0	10505.0	607.0	16.Nov.2032	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	210.656,62	1.0	10356.0	327.0	10.Juli2030	425.0
ANNGR	VONOVIA SE RegS	Unternehmen	210.673,11	1.0	10251.0	685.0	10.Apr.2034	425.0
RWE	RWE AG RegS	Unternehmen	210.715,97	1.0	10205.0	526.0	10.Jan.2032	363.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.537,55	1.0	10338.0	647.0	14.Juni2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.427,84	1.0	10276.0	312.0	22.Apr.2029	388.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.469,49	1.0	10248.0	212.0	07.März2028	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.506,27	1.0	10227.0	125.0	28.März2027	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.179,76	1.0	10406.0	593.0	05.Sept.2032	398.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.208,93	1.0	10199.0	274.0	18.Jan.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.240,86	1.0	10285.0	228.0	09.Mai2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.336,61	1.0	10297.0	321.0	04.Juni2034	427.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.047,43	1.0	10182.0	286.0	09.Jan.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.086,36	1.0	10285.0	384.0	29.Mai2035	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.091,36	1.0	10198.0	278.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.114,41	1.0	10330.0	242.0	11.Juli2029	425.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	209.996,93	1.0	10286.0	643.0	30.Apr.2033	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.862,28	1.0	10428.0	181.0	27.Okt.2047	550.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	209.927,24	1.0	10246.0	303.0	13.März2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	209.697,98	1.0	8332.0	693.0	11.März2033	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.705,00	1.0	10402.0	512.0	26.Sept.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.745,22	1.0	10182.0	690.0	15.Feb.2034	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.782,90	1.0	10151.0	527.0	14.Jan.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.789,02	1.0	10159.0	516.0	20.Feb.2037	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.633,77	1.0	10281.0	320.0	14.Mai2029	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	209.676,12	1.0	6896.0	1676.0	16.Mai2047	165.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.501,26	1.0	10116.0	348.0	15.Jan.2035	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.548,63	1.0	10300.0	711.0	05.Juli2034	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.560,25	1.0	10418.0	271.0	20.Okt.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.567,46	1.0	10439.0	276.0	06.Nov.2028	438.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.449,88	1.0	6974.0	1037.0	02.Sept.2036	30.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	209.284,33	1.0	10254.0	832.0	17.Juni2036	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.321,58	1.0	10275.0	237.0	12.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.343,93	1.0	10113.0	589.0	20.Jan.2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.355,72	1.0	10204.0	552.0	27.März2032	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.385,43	1.0	10160.0	187.0	11.Feb.2028	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.378,16	1.0	10218.0	303.0	13.März2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.100,11	1.0	9486.0	224.0	17.März2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.195,19	1.0	10244.0	476.0	13.Mai2031	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.213,87	1.0	10127.0	675.0	01.Feb.2034	392.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.143,46	1.0	10288.0	578.0	22.Juni2032	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.223,47	1.0	10156.0	114.0	15.Feb.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.890,28	1.0	10230.0	143.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.900,75	1.0	10227.0	142.0	30.Mai2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.907,26	1.0	10144.0	203.0	19.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.039,19	1.0	10199.0	217.0	31.März2029	365.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	209.051,57	1.0	10130.0	605.0	18.Jan.2033	363.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.915,75	1.0	10181.0	207.0	15.Feb.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.742,34	1.0	10253.0	150.0	29.Juni2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.841,89	1.0	10238.0	771.0	17.Juni2035	425.0
MS	MORGAN STANLEY	Unternehmen	208.845,60	1.0	10383.0	177.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.719,59	1.0	10172.0	468.0	15.Feb.2031	325.0
FRPTT	LA POSTE SA MTN RegS	Government Related	208.887,36	1.0	10247.0	777.0	12.Juni2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.556,11	1.0	10108.0	613.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.570,60	1.0	10107.0	370.0	15.Jan.2031	358.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.586,50	1.0	10152.0	544.0	30.Mai2032	525.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.656,65	1.0	10278.0	335.0	16.Juli2029	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.672,37	1.0	10251.0	532.0	05.Juli2052	425.0
C	CITIGROUP INC MTN	Unternehmen	208.698,25	1.0	10182.0	746.0	29.Apr.2036	411.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.574,83	1.0	10252.0	240.0	20.Juni2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.352,44	1.0	10162.0	290.0	08.März2029	338.0
MS	MORGAN STANLEY MTN	Unternehmen	208.375,74	1.0	10193.0	754.0	22.Mai2036	410.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.381,83	1.0	10195.0	144.0	10.Juni2047	450.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	208.403,26	1.0	10173.0	740.0	13.Mai2036	430.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.477,48	1.0	10097.0	449.0	14.Jan.2032	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.485,16	1.0	10258.0	748.0	25.Juli2055	443.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.357,05	1.0	10121.0	458.0	10.Jan.2031	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.431,06	1.0	10205.0	224.0	19.Apr.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.503,78	1.0	10164.0	298.0	19.Feb.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.191,70	1.0	10201.0	230.0	20.Mai2029	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.238,53	1.0	9980.0	718.0	31.Jan.2036	394.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.316,75	1.0	10268.0	462.0	08.Aug.2036	438.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.212,67	1.0	10138.0	202.0	24.Jan.2028	313.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.317,23	1.0	10221.0	318.0	04.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.983,92	1.0	10069.0	683.0	22.Jan.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.013,67	1.0	10062.0	674.0	24.Jan.2034	388.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.019,83	1.0	10349.0	181.0	29.Okt.2028	463.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	208.085,09	1.0	5140.0	2058.0	20.Jan.2050	70.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.091,67	1.0	10129.0	284.0	21.Jan.2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.116,28	1.0	10167.0	698.0	05.Mai2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.150,22	1.0	10285.0	487.0	29.Aug.2036	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	208.150,54	1.0	10125.0	535.0	17.März2033	386.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	207.793,56	1.0	10285.0	728.0	07.Sept.2034	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.835,99	1.0	10229.0	490.0	09.Juli2031	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	207.880,14	1.0	10318.0	667.0	28.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	207.904,61	1.0	10249.0	650.0	24.Juli2033	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	207.911,07	1.0	10089.0	451.0	23.Jan.2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	207.951,96	1.0	10102.0	461.0	30.Jan.2031	345.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	207.812,85	1.0	10126.0	466.0	05.Feb.2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.892,56	1.0	10187.0	314.0	20.Apr.2029	325.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.909,45	1.0	10002.0	2.0	15.Dez.2025	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.656,94	1.0	10149.0	462.0	19.Mai2036	419.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.731,97	1.0	10078.0	452.0	21.Jan.2032	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	207.782,37	1.0	10096.0	467.0	01.Apr.2031	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.612,23	1.0	10130.0	299.0	19.Feb.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	207.655,09	1.0	10168.0	223.0	12.Apr.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.459,07	1.0	10181.0	146.0	11.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.513,87	1.0	10061.0	539.0	25.Feb.2037	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.530,73	1.0	10112.0	543.0	08.März2032	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.605,74	1.0	10132.0	122.0	15.März2027	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.477,96	1.0	10231.0	421.0	01.Juli2030	325.0
BNG	BNG BANK NV MTN RegS	Government Related	207.539,59	1.0	10139.0	210.0	23.Feb.2028	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.300,32	1.0	10128.0	392.0	18.März2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.385,03	1.0	10213.0	331.0	10.Juli2030	375.0
INTNED	ING GROEP NV RegS	Unternehmen	207.415,62	1.0	10244.0	250.0	12.Aug.2029	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.424,45	1.0	10084.0	762.0	13.März2035	388.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.266,51	1.0	10314.0	274.0	22.Okt.2028	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.397,57	1.0	10157.0	221.0	04.Apr.2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.416,47	1.0	10129.0	301.0	28.Feb.2029	311.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.085,46	1.0	10028.0	736.0	27.Jan.2036	377.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.109,32	1.0	10138.0	702.0	16.Juni2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.109,93	1.0	10110.0	391.0	19.März2030	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.112,58	1.0	10131.0	622.0	13.Mai2034	391.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	207.148,67	1.0	10060.0	537.0	13.März2032	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.194,32	1.0	10051.0	452.0	21.Jan.2032	350.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.206,63	1.0	10081.0	204.0	04.Feb.2028	325.0
IREIM	IREN SPA MTN RegS	Unternehmen	207.222,70	1.0	10213.0	573.0	22.Juli2032	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.089,16	1.0	10082.0	376.0	11.Jan.2030	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	207.208,06	1.0	10038.0	780.0	25.Mai2035	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.223,90	1.0	10152.0	224.0	18.Apr.2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	206.940,01	1.0	10326.0	189.0	22.Nov.2027	450.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	206.942,64	1.0	10227.0	407.0	31.Dez.2079	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.942,93	1.0	10202.0	497.0	24.Juli2032	383.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	206.963,48	1.0	10273.0	346.0	27.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.981,06	1.0	10346.0	367.0	06.Dez.2030	425.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.001,77	1.0	10228.0	427.0	26.Aug.2035	425.0
ORSTED	ORSTED A/S RegS	Government Related	207.008,63	1.0	10031.0	745.0	01.März2035	413.0
KBC	KBC BANK NV RegS	Gedeckt	206.915,33	1.0	10174.0	236.0	30.Mai2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	207.012,97	1.0	10111.0	300.0	20.Feb.2029	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.020,51	1.0	10142.0	314.0	18.Apr.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.709,42	1.0	10104.0	480.0	16.Apr.2031	356.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.733,35	1.0	8875.0	677.0	07.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.739,26	1.0	9999.0	815.0	25.Jan.2036	388.0
EOANGR	E.ON SE RegS	Unternehmen	206.778,28	1.0	10002.0	813.0	15.Jan.2036	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.781,97	1.0	10184.0	719.0	19.Juli2034	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.821,22	1.0	10010.0	9.0	10.Jan.2026	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.859,58	1.0	10156.0	146.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.772,03	1.0	10128.0	219.0	28.März2028	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.780,25	1.0	10029.0	689.0	12.Dez.2033	313.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	206.781,74	1.0	10287.0	273.0	18.Okt.2028	363.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.806,76	1.0	10133.0	720.0	30.Apr.2034	340.0
KBC	KBC BANK NV RegS	Gedeckt	206.857,68	1.0	10095.0	116.0	22.Feb.2027	313.0
FTV	FORTIVE CORP	Unternehmen	206.524,83	1.0	10209.0	340.0	15.Aug.2029	370.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.525,46	1.0	10199.0	426.0	05.Aug.2031	367.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.560,16	1.0	10157.0	145.0	07.Juni2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.666,34	1.0	10103.0	481.0	23.Apr.2031	365.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.568,35	1.0	10193.0	424.0	16.Juli2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.361,14	1.0	10046.0	458.0	06.Feb.2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.411,36	1.0	10028.0	382.0	25.Feb.2035	372.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.415,34	1.0	10083.0	306.0	21.März2029	330.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.422,81	1.0	10116.0	218.0	23.März2028	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.266,25	1.0	10173.0	413.0	16.Juli2030	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.290,44	1.0	10118.0	221.0	04.Apr.2028	288.0
AXASA	AXA SA MTN RegS	Unternehmen	206.295,28	1.0	10149.0	749.0	24.Juli2055	438.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.148,64	1.0	10136.0	322.0	15.Mai2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.184,91	1.0	10136.0	142.0	28.Mai2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.326,31	1.0	10140.0	322.0	17.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	206.024,26	1.0	10159.0	731.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.050,94	1.0	10116.0	147.0	16.Juni2032	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.068,13	1.0	10190.0	429.0	29.Juli2030	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.133,16	1.0	10147.0	499.0	05.Juni2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.137,67	1.0	10058.0	199.0	12.Jan.2028	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	205.799,11	1.0	9954.0	813.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.810,48	1.0	10265.0	188.0	16.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.817,88	1.0	10133.0	238.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.897,91	1.0	10178.0	345.0	28.Aug.2034	416.0
EOANGR	E.ON SE RegS	Unternehmen	205.911,14	1.0	9937.0	1038.0	16.Jan.2040	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	205.920,93	1.0	10093.0	479.0	19.Mai2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.945,80	1.0	10149.0	652.0	13.Juli2033	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	205.959,34	1.0	10034.0	469.0	26.Feb.2031	338.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	205.811,15	1.0	10156.0	246.0	05.Juli2028	313.0
INTNED	ING BANK NV RegS	Gedeckt	205.811,25	1.0	10051.0	199.0	10.Jan.2028	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.821,74	1.0	10139.0	583.0	28.Juni2032	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.854,89	1.0	10077.0	480.0	21.März2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.872,44	1.0	10044.0	290.0	12.Jan.2029	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	205.884,92	1.0	10141.0	328.0	06.Juni2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.896,75	1.0	10206.0	261.0	04.Sept.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	205.950,60	1.0	10024.0	623.0	10.Jan.2033	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	205.616,00	1.0	9911.0	597.0	15.Dez.2032	352.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.665,74	1.0	10001.0	2.0	15.Dez.2025	288.0
SOLBBB	SOLVAY SA RegS	Unternehmen	205.705,98	1.0	10207.0	509.0	03.Okt.2031	425.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	205.721,01	1.0	10050.0	389.0	19.März2031	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	205.740,47	1.0	10127.0	225.0	13.Juni2028	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.614,82	1.0	10245.0	277.0	31.Okt.2028	336.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.625,79	1.0	10106.0	139.0	18.Mai2027	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	205.629,38	1.0	10114.0	411.0	19.Mai2030	300.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	205.646,05	1.0	10217.0	682.0	04.Okt.2033	363.0
NRWBK	NRW BANK RegS	Government Related	205.707,09	1.0	10128.0	414.0	31.Mai2030	300.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.417,53	1.0	10053.0	211.0	23.Feb.2028	275.0
LIN	LINDE PLC RegS	Unternehmen	205.478,48	1.0	10095.0	718.0	12.Juni2034	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.500,92	1.0	10012.0	16.0	05.Feb.2026	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	205.561,73	1.0	9975.0	685.0	15.Jan.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.570,22	1.0	9961.0	537.0	18.Feb.2037	394.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.550,10	1.0	10118.0	499.0	06.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.550,57	1.0	10177.0	346.0	14.Aug.2029	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.268,75	1.0	10044.0	301.0	05.März2029	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	205.279,60	1.0	9996.0	1195.0	14.März2042	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.281,54	1.0	9987.0	764.0	23.Feb.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.342,72	1.0	10031.0	750.0	06.Mai2036	398.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.263,56	1.0	10002.0	705.0	01.Feb.2034	306.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.279,99	1.0	10118.0	149.0	22.Juni2027	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	205.283,06	1.0	10029.0	785.0	20.März2035	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.301,13	1.0	10207.0	270.0	05.Okt.2028	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.058,05	1.0	10092.0	221.0	19.Mai2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.080,66	1.0	10020.0	552.0	21.März2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.108,30	1.0	10167.0	351.0	11.Sept.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.131,07	1.0	9961.0	821.0	06.März2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.151,81	1.0	10053.0	315.0	13.Mai2030	355.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.227,40	1.0	10098.0	911.0	16.Juli2037	409.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	205.063,25	1.0	10007.0	553.0	24.Feb.2032	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.140,19	1.0	10191.0	688.0	26.Sept.2033	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.174,03	1.0	10040.0	478.0	06.März2031	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	204.890,97	1.0	9972.0	463.0	10.März2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.912,49	1.0	10035.0	833.0	11.Juni2036	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	204.915,66	1.0	10220.0	827.0	14.Nov.2035	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.959,87	1.0	10178.0	175.0	27.Sept.2027	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.975,51	1.0	10072.0	137.0	24.Mai2028	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.006,43	1.0	10174.0	173.0	20.Sept.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	205.021,91	1.0	10058.0	766.0	10.Juni2036	387.0
VERAV	VERBUND AG RegS	Government Related	205.040,14	1.0	10069.0	485.0	17.Mai2031	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	205.048,58	1.0	10198.0	88.0	30.Okt.2026	500.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.019,33	1.0	10098.0	662.0	13.Juni2033	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.689,74	1.0	10018.0	899.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	204.775,47	1.0	10046.0	317.0	14.Mai2030	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.795,56	1.0	10102.0	586.0	16.Juli2032	345.0
KERFP	KERING SA MTN RegS	Unternehmen	204.802,74	1.0	10146.0	509.0	05.Sept.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.807,39	1.0	10194.0	89.0	01.Nov.2026	450.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.696,72	1.0	9973.0	843.0	11.März2036	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	204.714,88	1.0	9998.0	380.0	15.Jan.2030	265.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	204.760,55	1.0	10059.0	726.0	05.Juni2034	350.0
NRWBK	NRW BANK RegS	Government Related	204.762,60	1.0	10018.0	298.0	06.Feb.2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.787,14	1.0	10171.0	266.0	20.Sept.2028	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.795,89	1.0	10086.0	501.0	05.Juni2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.818,79	1.0	10142.0	347.0	16.Aug.2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.819,30	1.0	10066.0	655.0	19.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.508,02	1.0	9932.0	533.0	14.Jan.2033	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	204.519,51	1.0	10091.0	499.0	21.Juli2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.665,06	1.0	9990.0	701.0	08.Apr.2034	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	204.641,57	1.0	6567.0	1427.0	22.Apr.2041	55.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	204.508,96	1.0	9993.0	385.0	04.Feb.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.547,63	1.0	10071.0	413.0	24.Mai2030	288.0
ASNBNK	ASN BANK NV RegS	Gedeckt	204.587,96	1.0	10017.0	481.0	26.März2031	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	204.603,36	1.0	10009.0	640.0	05.Apr.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.603,86	1.0	10134.0	435.0	14.Aug.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.634,14	1.0	10221.0	284.0	27.Nov.2028	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	204.369,43	1.0	10016.0	777.0	03.Juni2035	392.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.419,43	1.0	10005.0	18.0	12.Feb.2026	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.445,59	1.0	9998.0	2.0	16.Jan.2026	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.469,77	1.0	10080.0	728.0	18.Juli2034	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	204.483,54	1.0	9900.0	732.0	27.Jan.2036	375.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.386,38	1.0	10026.0	308.0	15.März2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.399,70	1.0	10106.0	341.0	23.Juli2029	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.448,45	1.0	10155.0	357.0	21.Sept.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.478,11	1.0	10146.0	524.0	16.Sept.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.200,89	1.0	9970.0	383.0	10.Feb.2030	290.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.231,35	1.0	8038.0	664.0	14.Apr.2033	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.252,81	1.0	10031.0	320.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.284,88	1.0	10106.0	334.0	09.Aug.2029	325.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	204.295,21	1.0	10040.0	774.0	15.Juli2035	434.0
BERGER	BERLIN (STATE OF)	Government Related	204.148,99	1.0	9981.0	789.0	19.März2035	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.187,52	1.0	9954.0	628.0	19.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.234,22	1.0	9996.0	789.0	12.März2035	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.303,49	1.0	10024.0	571.0	20.Apr.2032	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	203.958,54	1.0	9960.0	1283.0	19.Mai2045	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	203.986,74	1.0	10085.0	1224.0	05.Sept.2043	439.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.004,80	1.0	10009.0	631.0	06.Juni2034	375.0
EUROF	EUROFIMA MTN RegS	Government Related	204.027,43	1.0	9984.0	641.0	30.März2033	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.106,72	1.0	9974.0	390.0	03.März2030	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.110,25	1.0	10202.0	686.0	06.Dez.2033	388.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.989,19	1.0	9982.0	295.0	25.Jan.2029	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	203.994,70	1.0	10156.0	181.0	19.Okt.2027	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.015,61	1.0	9974.0	384.0	28.Jan.2030	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.769,55	1.0	10157.0	364.0	06.Nov.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	203.790,22	1.0	9933.0	702.0	26.März2034	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	203.806,74	1.0	9947.0	834.0	24.Apr.2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.850,17	1.0	10045.0	415.0	26.Juni2031	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.859,49	1.0	9999.0	9.0	10.Jan.2026	213.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.882,41	1.0	9896.0	615.0	11.Dez.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	203.929,77	1.0	9983.0	563.0	24.März2032	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	203.608,40	1.0	9924.0	628.0	17.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.611,26	1.0	10142.0	89.0	03.Nov.2026	391.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.620,92	1.0	9945.0	473.0	25.Feb.2031	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.734,77	1.0	9925.0	616.0	10.März2034	348.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.760,79	1.0	9984.0	566.0	25.März2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.710,36	1.0	10022.0	658.0	08.Juni2033	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.460,46	1.0	9999.0	406.0	20.Mai2031	313.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	203.484,26	1.0	9987.0	404.0	21.Mai2031	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.415,00	1.0	9973.0	208.0	08.Feb.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.435,94	1.0	9924.0	632.0	23.Feb.2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	203.467,39	1.0	9922.0	548.0	10.Jan.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	203.526,14	1.0	9930.0	549.0	16.Jan.2032	275.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.275,91	1.0	10028.0	422.0	09.Juli2030	325.0
UBS	UBS GROUP AG RegS	Unternehmen	203.279,48	1.0	10012.0	325.0	15.Juni2030	313.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.280,41	1.0	9920.0	627.0	20.März2033	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.281,14	1.0	9902.0	626.0	24.Jan.2033	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	203.303,64	1.0	10154.0	534.0	29.Nov.2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	203.309,33	1.0	10097.0	435.0	23.Sept.2030	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	203.222,46	1.0	9899.0	703.0	06.Feb.2034	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.239,73	1.0	9911.0	707.0	07.Feb.2034	300.0
SFILFR	SFIL SA MTN RegS	Government Related	203.260,50	1.0	9910.0	466.0	22.Jan.2031	288.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.311,91	1.0	10093.0	78.0	21.Sept.2026	338.0
SFILFR	SFIL SA MTN RegS	Government Related	203.320,89	1.0	10095.0	355.0	17.Sept.2029	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.340,22	1.0	10036.0	508.0	26.Juni2031	288.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.341,10	1.0	10069.0	69.0	19.Aug.2026	321.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.047,88	1.0	9983.0	387.0	08.Feb.2030	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.090,37	1.0	9919.0	471.0	08.März2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.133,07	1.0	9958.0	786.0	16.Mai2035	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.147,99	1.0	9884.0	619.0	27.Feb.2033	350.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.092,96	1.0	9979.0	575.0	30.Apr.2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.121,34	1.0	9966.0	870.0	06.Mai2036	320.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.185,99	1.0	10115.0	451.0	18.Okt.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.856,73	1.0	9961.0	793.0	08.Juni2035	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.942,90	1.0	10384.0	545.0	13.März2032	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.950,13	1.0	10059.0	684.0	23.Aug.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	202.970,83	1.0	10081.0	357.0	24.Sept.2029	325.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.003,31	1.0	9936.0	386.0	30.Jan.2030	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	202.977,89	1.0	10135.0	191.0	23.Nov.2027	311.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.673,73	1.0	9937.0	724.0	29.Apr.2034	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.675,39	1.0	10122.0	763.0	28.Nov.2034	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.716,27	1.0	9930.0	709.0	23.Mai2034	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.741,35	1.0	9969.0	788.0	01.Juli2035	380.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.807,72	1.0	9849.0	824.0	28.Feb.2036	375.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	202.686,21	1.0	9891.0	552.0	03.Feb.2032	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.721,84	1.0	10093.0	364.0	17.Okt.2029	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.732,36	1.0	9893.0	790.0	30.Apr.2035	330.0
BPCECB	BPCE SFH RegS	Gedeckt	202.851,93	1.0	9929.0	563.0	24.März2032	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.510,74	1.0	10052.0	75.0	10.Sept.2026	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.521,45	1.0	10061.0	445.0	13.Sept.2030	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	202.524,24	1.0	10114.0	367.0	27.Nov.2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.534,27	1.0	9967.0	411.0	10.Juni2031	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	202.574,67	1.0	10110.0	364.0	19.Nov.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.609,05	1.0	10052.0	66.0	08.Sept.2026	313.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	202.628,42	1.0	9866.0	702.0	31.Jan.2034	310.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.667,59	1.0	10019.0	513.0	17.Juli2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.493,36	1.0	10064.0	531.0	26.Sept.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.533,49	1.0	9908.0	560.0	03.März2032	285.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	202.581,26	1.0	9883.0	630.0	17.Jan.2033	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.617,94	1.0	9933.0	725.0	12.Apr.2034	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.337,09	1.0	9938.0	460.0	19.Jan.2036	378.0
HERIM	HERA SPA MTN RegS	Government Related	202.351,74	1.0	9987.0	501.0	15.Juli2031	325.0
V	VISA INC	Unternehmen	202.371,94	1.0	9919.0	921.0	15.Mai2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.400,29	1.0	9793.0	1190.0	22.Feb.2043	411.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	202.455,91	1.0	9838.0	897.0	15.Feb.2037	350.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.386,81	1.0	10051.0	355.0	09.Sept.2029	275.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.461,19	1.0	10015.0	247.0	04.Juli2028	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.198,38	1.0	9870.0	472.0	15.März2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	202.208,42	1.0	10028.0	596.0	11.Sept.2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.219,72	1.0	9917.0	752.0	03.Jan.2035	375.0
INTNED	ING GROEP NV RegS	Unternehmen	202.226,88	1.0	10012.0	723.0	03.Sept.2035	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	202.229,24	1.0	7772.0	1255.0	03.Apr.2049	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.267,20	1.0	9949.0	921.0	07.Juli2037	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	202.275,56	1.0	9862.0	767.0	08.Apr.2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.292,02	1.0	10036.0	727.0	25.Sept.2035	383.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.301,52	1.0	10023.0	344.0	24.Aug.2030	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.148,30	1.0	10077.0	369.0	31.Okt.2029	282.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.197,33	1.0	9949.0	216.0	08.März2028	213.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.249,75	1.0	9981.0	135.0	30.Apr.2027	215.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	202.251,82	1.0	9901.0	476.0	18.Feb.2031	263.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.299,08	1.0	9986.0	26.0	16.März2026	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.958,32	1.0	10005.0	508.0	09.Sept.2032	374.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.963,11	1.0	10077.0	457.0	15.Nov.2030	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.018,23	1.0	9959.0	579.0	09.Juli2032	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.054,92	1.0	9994.0	810.0	26.Aug.2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.099,55	1.0	10012.0	520.0	27.Aug.2031	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.076,46	1.0	9848.0	794.0	30.Apr.2035	314.0
NRWBK	NRW BANK RegS	Government Related	202.082,98	1.0	9909.0	648.0	05.Apr.2033	288.0
FINPOW	FINGRID OYJ RegS	Government Related	201.776,95	1.0	9854.0	706.0	20.März2034	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	201.791,85	1.0	10017.0	517.0	27.Sept.2031	363.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.800,11	1.0	9848.0	905.0	09.Apr.2037	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.825,58	1.0	10002.0	161.0	03.Aug.2027	255.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	201.855,85	1.0	9959.0	616.0	05.Feb.2033	388.0
EUROF	EUROFIMA RegS	Government Related	201.920,31	1.0	10070.0	541.0	09.Nov.2031	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.924,53	1.0	9961.0	795.0	04.Aug.2035	388.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	201.926,85	1.0	9882.0	776.0	14.Mai2035	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	201.931,16	1.0	10088.0	177.0	28.Nov.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	201.882,44	1.0	9859.0	713.0	15.Feb.2034	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.920,87	1.0	9991.0	152.0	30.Juni2027	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.932,81	1.0	9943.0	413.0	19.Mai2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.628,13	1.0	10024.0	530.0	07.Okt.2031	332.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.670,48	1.0	9994.0	430.0	27.Aug.2030	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.677,69	1.0	9889.0	918.0	27.Mai2037	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.679,89	1.0	9917.0	408.0	02.Mai2030	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	201.725,41	1.0	9938.0	231.0	06.Mai2028	250.0
GOOGL	ALPHABET INC	Unternehmen	201.733,73	1.0	9938.0	321.0	06.Mai2029	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.745,72	1.0	9924.0	777.0	16.Juli2035	408.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.747,04	1.0	10002.0	515.0	05.Sept.2031	328.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.577,76	1.0	10030.0	270.0	25.Sept.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	201.620,25	1.0	10059.0	459.0	11.Nov.2030	291.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	201.676,84	1.0	9859.0	555.0	30.Jan.2032	263.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.429,64	1.0	9934.0	135.0	11.Mai2027	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.442,94	1.0	9939.0	589.0	07.Juli2032	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.479,88	1.0	9810.0	1288.0	09.Mai2046	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	201.491,25	1.0	10059.0	615.0	22.Nov.2032	338.0
SSELN	SSE PLC MTN RegS	Unternehmen	201.542,85	1.0	9975.0	337.0	01.Aug.2029	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	201.506,44	1.0	5030.0	1923.0	28.Sept.2046	38.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	201.552,97	1.0	9821.0	705.0	07.Feb.2034	307.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.216,54	1.0	9984.0	436.0	11.Sept.2031	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.294,32	1.0	9790.0	766.0	07.März2035	363.0
UBS	UBS GROUP AG RegS	Unternehmen	201.382,88	1.0	9946.0	783.0	11.Aug.2036	376.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.385,29	1.0	9942.0	236.0	27.Mai2028	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.257,58	1.0	9915.0	413.0	14.Mai2030	259.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.264,14	1.0	9869.0	800.0	17.Apr.2035	300.0
BNG	BNG BANK NV MTN RegS	Government Related	201.292,47	1.0	9995.0	1026.0	27.Sept.2038	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.298,80	1.0	9840.0	638.0	10.März2033	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	201.341,10	1.0	9929.0	577.0	30.Apr.2032	287.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.344,35	1.0	10016.0	78.0	21.Sept.2026	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.026,71	1.0	9868.0	725.0	25.Mai2034	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.029,55	1.0	9964.0	437.0	25.Aug.2030	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	201.031,66	1.0	9985.0	680.0	03.Okt.2033	363.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.061,89	1.0	9964.0	250.0	11.Juli2028	215.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.146,19	1.0	9803.0	702.0	08.März2034	325.0
FDX	FEDEX CORP	Unternehmen	201.156,32	1.0	9931.0	583.0	30.Juli2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.159,87	1.0	9954.0	514.0	26.Aug.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.168,54	1.0	9935.0	135.0	28.Apr.2027	200.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.202,30	1.0	9964.0	657.0	03.Sept.2034	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.202,35	1.0	9968.0	663.0	13.Sept.2033	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.055,63	1.0	10052.0	195.0	08.Dez.2027	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.130,55	1.0	9891.0	808.0	28.Mai2035	310.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.157,18	1.0	10050.0	631.0	30.Nov.2032	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.159,34	1.0	9963.0	682.0	16.Aug.2033	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	201.164,90	1.0	9800.0	627.0	03.Feb.2033	305.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.850,81	1.0	9887.0	235.0	26.Mai2028	288.0
V	VISA INC	Unternehmen	200.855,52	1.0	9915.0	232.0	15.Mai2028	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.882,08	1.0	9907.0	327.0	23.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.885,91	1.0	9900.0	109.0	20.Jan.2027	163.0
LIN	LINDE PLC RegS	Unternehmen	200.891,29	1.0	9767.0	834.0	14.Feb.2036	340.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.926,92	1.0	9660.0	1157.0	11.Jan.2043	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.929,83	1.0	10001.0	272.0	04.Okt.2028	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.930,94	1.0	9977.0	435.0	02.Okt.2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.933,33	1.0	9962.0	164.0	13.Aug.2028	263.0
UBS	UBS GROUP AG RegS	Unternehmen	200.946,48	1.0	9943.0	426.0	11.Aug.2031	316.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	200.951,35	1.0	9977.0	731.0	31.Dez.2079	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	200.961,75	1.0	9899.0	502.0	18.Juni2031	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	200.963,31	1.0	9985.0	518.0	08.Okt.2031	371.0
ALLRNV	ALLIANDER NV RegS	Government Related	200.977,35	1.0	9972.0	790.0	31.Dez.2079	413.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.019,68	1.0	9933.0	588.0	20.Aug.2037	388.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.863,85	1.0	9937.0	293.0	03.Jan.2029	243.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.873,98	1.0	10013.0	183.0	25.Okt.2027	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	200.902,16	1.0	9968.0	440.0	27.Aug.2030	272.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.996,99	1.0	9914.0	120.0	01.März2027	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	200.671,52	1.0	9971.0	441.0	27.Sept.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.680,67	1.0	9969.0	264.0	05.Sept.2028	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.690,55	1.0	9891.0	325.0	01.Juni2029	275.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.697,77	1.0	9956.0	42.0	14.Mai2026	138.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.780,21	1.0	9898.0	416.0	27.Mai2030	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.788,82	1.0	9838.0	564.0	04.März2032	263.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.839,83	1.0	9986.0	10.0	16.Jan.2026	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.709,45	1.0	9981.0	13.0	27.Jan.2026	63.0
BNG	BNG BANK NV MTN RegS	Government Related	200.718,76	1.0	8016.0	928.0	17.Okt.2035	88.0
SFILFR	SFIL SA MTN RegS	Government Related	200.779,44	1.0	9976.0	16.0	06.Feb.2026	75.0
NRWBK	NRW BANK RegS	Government Related	200.834,28	1.0	10010.0	183.0	22.Okt.2027	238.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	200.517,73	1.0	9765.0	767.0	12.März2035	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	200.535,23	1.0	9830.0	184.0	31.Dez.2079	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.577,31	1.0	9929.0	598.0	19.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Unternehmen	200.602,53	1.0	9763.0	611.0	12.Feb.2034	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.656,05	1.0	9981.0	178.0	02.Okt.2028	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.517,32	1.0	9874.0	661.0	22.Juni2033	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.542,02	1.0	9978.0	174.0	20.Sept.2027	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.597,14	1.0	9758.0	699.0	12.Jan.2034	300.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.627,56	1.0	9978.0	15.0	02.Feb.2026	63.0
STATNE	STATNETT SF MTN RegS	Government Related	200.311,26	1.0	9751.0	838.0	26.Feb.2036	338.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.415,42	1.0	9949.0	330.0	09.Juni2029	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.417,36	1.0	9986.0	7.0	05.Jan.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.420,89	1.0	9900.0	233.0	26.Mai2028	225.0
GIS	GENERAL MILLS INC	Unternehmen	200.427,70	1.0	9981.0	10.0	15.Jan.2026	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.448,38	1.0	9987.0	7.0	03.Jan.2026	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.353,26	1.0	9968.0	362.0	01.Okt.2029	263.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	200.358,61	1.0	9789.0	714.0	21.Feb.2034	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.377,03	1.0	9871.0	412.0	07.Mai2030	250.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.414,31	1.0	9884.0	588.0	11.Juni2032	275.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.154,02	1.0	9684.0	1217.0	06.März2044	425.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	200.176,24	1.0	9934.0	668.0	30.Sept.2033	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.201,68	1.0	9999.0	376.0	25.Nov.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.226,64	1.0	9928.0	582.0	10.Juni2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.228,97	1.0	10008.0	370.0	05.Dez.2029	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.230,69	1.0	10007.0	906.0	04.Dez.2036	359.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.232,58	1.0	9894.0	112.0	30.Jan.2027	138.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.233,28	1.0	9938.0	516.0	23.Sept.2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.265,55	1.0	9836.0	208.0	08.Feb.2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.294,37	1.0	9980.0	533.0	04.Nov.2036	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.134,97	1.0	9871.0	215.0	28.Feb.2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.170,61	1.0	9969.0	20.0	20.Feb.2026	50.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	199.935,83	1.0	9812.0	858.0	30.Mai2036	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	199.954,21	1.0	9934.0	486.0	28.März2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	199.964,57	1.0	9898.0	943.0	02.Sept.2037	373.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	200.026,73	1.0	9893.0	135.0	27.Apr.2027	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	200.028,36	1.0	9989.0	533.0	27.Nov.2031	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.079,31	1.0	9924.0	440.0	03.Sept.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	200.079,43	1.0	9898.0	812.0	26.Aug.2035	369.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.020,83	1.0	9887.0	425.0	25.Juni2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	200.053,70	1.0	9955.0	536.0	09.Okt.2031	285.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	200.093,12	1.0	9958.0	363.0	02.Okt.2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.093,58	1.0	9927.0	157.0	20.Juli2027	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.773,39	1.0	9891.0	944.0	02.Sept.2037	362.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.781,17	1.0	9937.0	53.0	24.Juni2026	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	199.796,51	1.0	9941.0	534.0	10.Okt.2031	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	199.812,10	1.0	9738.0	780.0	05.Feb.2035	300.0
GOOGL	ALPHABET INC	Unternehmen	199.822,78	1.0	9813.0	648.0	06.Mai2033	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	199.824,20	1.0	9824.0	799.0	04.Juni2035	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	199.828,35	1.0	9919.0	945.0	30.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.873,66	1.0	9951.0	360.0	16.Okt.2029	289.0
INTNED	ING GROEP NV RegS	Unternehmen	199.885,60	1.0	9976.0	533.0	19.Nov.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.915,41	1.0	9948.0	171.0	27.Sept.2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.921,12	1.0	9926.0	350.0	02.Sept.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.785,35	1.0	9970.0	706.0	16.Nov.2033	300.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.789,89	1.0	9831.0	580.0	13.Mai2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.587,52	1.0	9872.0	112.0	29.Jan.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.591,37	1.0	9867.0	814.0	14.Aug.2035	350.0
INTNED	ING GROEP NV RegS	Unternehmen	199.608,56	1.0	9887.0	431.0	17.Aug.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.616,83	1.0	9912.0	438.0	22.Sept.2031	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.630,53	1.0	9878.0	132.0	25.Apr.2028	166.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.637,62	1.0	9896.0	261.0	01.Sept.2028	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.650,25	1.0	9895.0	148.0	21.Juni2027	188.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.718,62	1.0	9923.0	521.0	31.Dez.2079	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	199.718,87	1.0	9144.0	763.0	05.Juni2034	200.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.725,05	1.0	9946.0	36.0	20.Apr.2026	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.739,93	1.0	9878.0	755.0	25.Juli2034	290.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.670,43	1.0	9894.0	851.0	10.März2036	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.400,61	1.0	9961.0	378.0	25.Nov.2029	238.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.409,56	1.0	9953.0	39.0	30.Apr.2026	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	199.411,82	1.0	9698.0	766.0	17.Feb.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.427,65	1.0	9924.0	533.0	17.Okt.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.439,10	1.0	9878.0	511.0	25.Aug.2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.465,97	1.0	9853.0	663.0	01.Aug.2033	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.481,28	1.0	8865.0	488.0	25.Nov.2030	25.0
ICPLN	ICG PLC RegS	Unternehmen	199.481,65	1.0	9843.0	116.0	17.Feb.2027	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.500,13	1.0	9906.0	590.0	01.Okt.2033	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.507,47	1.0	9959.0	481.0	20.Feb.2031	312.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.532,35	1.0	9855.0	234.0	25.Mai2028	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	199.557,54	1.0	9853.0	327.0	31.Mai2029	238.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.563,32	1.0	9920.0	358.0	11.Sept.2029	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.421,42	1.0	9941.0	457.0	30.Okt.2030	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.487,67	1.0	9772.0	562.0	17.Feb.2032	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.505,84	1.0	9872.0	337.0	25.Juni2029	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.552,16	1.0	9945.0	35.0	16.Apr.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.204,05	1.0	9780.0	292.0	15.Jan.2029	200.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.206,18	1.0	9941.0	371.0	11.Nov.2029	250.0
ORSTED	ORSTED A/S RegS	Government Related	199.208,45	1.0	9883.0	519.0	13.Sept.2031	325.0
C	CITIGROUP INC	Unternehmen	199.214,05	1.0	9922.0	363.0	22.Okt.2030	293.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.216,19	1.0	9927.0	45.0	25.Mai2026	63.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.220,54	1.0	9893.0	834.0	24.Sept.2035	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.246,17	1.0	9835.0	799.0	07.Aug.2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.289,75	1.0	9884.0	559.0	02.März2032	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.290,06	1.0	9954.0	636.0	25.Nov.2032	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.310,67	1.0	9950.0	954.0	24.Nov.2037	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.324,36	1.0	9894.0	605.0	22.Sept.2032	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.325,98	1.0	9956.0	21.0	24.Feb.2026	13.0
GOOGL	ALPHABET INC	Unternehmen	199.329,90	1.0	9945.0	279.0	06.Nov.2028	238.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	199.378,39	1.0	9701.0	696.0	17.Jan.2034	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.303,92	1.0	9774.0	802.0	10.Apr.2035	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.351,23	1.0	9921.0	451.0	08.Okt.2030	275.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.372,26	1.0	9928.0	453.0	16.Okt.2030	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.375,84	1.0	9860.0	232.0	30.Apr.2028	177.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.032,85	1.0	9934.0	280.0	13.Nov.2028	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.042,35	1.0	9930.0	536.0	13.Nov.2031	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	199.063,91	1.0	9936.0	88.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.080,15	1.0	9747.0	787.0	07.Mai2035	350.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.148,40	1.0	9858.0	109.0	19.Jan.2028	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	199.149,41	1.0	9837.0	90.0	31.Dez.2079	145.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.155,03	1.0	9945.0	305.0	20.Feb.2029	250.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.194,06	1.0	9720.0	629.0	15.März2033	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	199.052,48	1.0	9754.0	1120.0	15.Juni2040	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.152,15	1.0	9950.0	287.0	27.Nov.2028	238.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	198.856,63	1.0	9745.0	475.0	02.Apr.2032	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	198.889,80	1.0	9893.0	442.0	07.Okt.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.895,95	1.0	9875.0	353.0	29.Aug.2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.931,61	1.0	9850.0	600.0	18.Aug.2032	313.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	198.942,40	1.0	9829.0	488.0	19.März2031	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	198.951,19	1.0	9842.0	621.0	04.März2033	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	198.994,91	1.0	9921.0	540.0	05.Nov.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.997,45	1.0	9942.0	473.0	01.März2032	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.015,14	1.0	9951.0	23.0	01.März2026	0.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.871,36	1.0	9871.0	145.0	31.Mai2027	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.904,12	1.0	9876.0	612.0	08.Sept.2032	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.952,13	1.0	9710.0	1024.0	22.Apr.2039	375.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.661,83	1.0	9852.0	143.0	26.Mai2027	150.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	198.677,82	1.0	9695.0	710.0	11.Jan.2034	263.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.685,15	1.0	9908.0	610.0	14.Mai2038	388.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	198.718,49	1.0	9872.0	699.0	20.Jan.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.755,12	1.0	9602.0	1182.0	06.Feb.2043	400.0
DSFIR	DSM BV MTN RegS	Unternehmen	198.760,23	1.0	9673.0	837.0	25.Feb.2036	338.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	198.775,27	1.0	9769.0	571.0	15.Juni2032	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	198.781,66	1.0	9846.0	815.0	03.Sept.2035	350.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	198.801,39	1.0	9721.0	717.0	18.März2034	300.0
NK	IMERYS S.A. MTN RegS	Unternehmen	198.813,21	1.0	9921.0	605.0	21.Nov.2032	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	198.818,59	1.0	9887.0	678.0	16.Okt.2033	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.831,45	1.0	9813.0	217.0	15.März2028	175.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.659,26	1.0	9921.0	465.0	22.Nov.2030	263.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.763,72	1.0	9687.0	782.0	09.Jan.2035	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.498,02	1.0	9627.0	828.0	30.Mai2037	563.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	198.506,85	1.0	9757.0	975.0	03.Juli2038	388.0
AXASA	AXA SA MTN RegS	Unternehmen	198.539,65	1.0	9866.0	827.0	24.Juli2056	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.556,00	1.0	9858.0	146.0	07.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.563,85	1.0	9904.0	76.0	12.Sept.2026	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	198.586,27	1.0	9919.0	903.0	29.Nov.2036	363.0
MS	MORGAN STANLEY MTN	Unternehmen	198.606,32	1.0	9903.0	451.0	07.Nov.2031	315.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.633,63	1.0	9867.0	523.0	25.Sept.2031	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.597,41	1.0	9799.0	591.0	14.Juni2032	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.639,29	1.0	9862.0	146.0	07.Juni2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.370,31	1.0	9727.0	859.0	16.Mai2036	338.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	198.377,71	1.0	9896.0	628.0	20.Feb.2033	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.379,56	1.0	9770.0	583.0	25.Mai2032	275.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.408,33	1.0	9867.0	359.0	14.Sept.2029	225.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.437,06	1.0	9856.0	603.0	26.Sept.2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.439,35	1.0	9812.0	596.0	03.Aug.2032	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.458,05	1.0	9788.0	923.0	04.Aug.2037	388.0
GOOGL	ALPHABET INC	Unternehmen	198.142,21	1.0	9881.0	539.0	06.Nov.2031	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.218,83	1.0	9772.0	207.0	31.Jan.2028	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	198.222,92	1.0	9830.0	709.0	15.März2034	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.256,13	1.0	9822.0	685.0	02.Nov.2033	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	198.277,34	1.0	9838.0	591.0	01.Okt.2032	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	198.279,45	1.0	9898.0	560.0	20.Feb.2032	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.185,23	1.0	9900.0	634.0	26.Nov.2032	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.236,66	1.0	9827.0	836.0	28.Aug.2035	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.269,71	1.0	9674.0	710.0	10.Jan.2034	263.0
EUROF	EUROFIMA MTN RegS	Government Related	197.918,33	1.0	9650.0	783.0	31.Jan.2035	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.947,82	1.0	9824.0	1018.0	23.Sept.2038	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.969,06	1.0	9777.0	872.0	09.Aug.2036	363.0
ABBV	ABBVIE INC	Unternehmen	198.025,25	1.0	9790.0	328.0	01.Juni2029	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.030,27	1.0	9792.0	228.0	24.Apr.2028	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	198.058,07	1.0	9812.0	782.0	02.März2035	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.072,20	1.0	9798.0	232.0	03.Mai2028	175.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	198.078,31	1.0	9885.0	463.0	12.Nov.2030	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	198.097,73	1.0	9852.0	819.0	18.Okt.2035	373.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.962,43	1.0	9712.0	931.0	22.Mai2037	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.093,31	1.0	9830.0	132.0	12.Apr.2027	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	197.744,47	1.0	9806.0	251.0	13.Juli2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.764,67	1.0	9821.0	143.0	26.Mai2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.784,94	1.0	9863.0	611.0	12.Nov.2032	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	197.814,41	1.0	9788.0	802.0	03.Sept.2035	388.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	197.828,78	1.0	9845.0	771.0	16.Okt.2034	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.843,23	1.0	9871.0	481.0	12.Feb.2031	288.0
KO	COCA-COLA CO	Unternehmen	197.902,13	1.0	9879.0	78.0	22.Sept.2026	75.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.777,22	1.0	9818.0	117.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.816,92	1.0	9830.0	128.0	29.März2027	88.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	197.836,94	1.0	9733.0	808.0	06.Juni2035	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.607,10	1.0	9848.0	451.0	30.Okt.2031	298.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	197.613,63	1.0	9865.0	611.0	24.Nov.2033	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.618,99	1.0	9830.0	160.0	26.Juli2027	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.659,95	1.0	9849.0	1321.0	10.Nov.2045	429.0
ABBV	ABBVIE INC	Unternehmen	197.681,97	1.0	9871.0	280.0	17.Nov.2028	213.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.716,92	1.0	9810.0	92.0	28.Jan.2028	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	197.730,14	1.0	9808.0	808.0	26.Sept.2035	388.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.603,48	1.0	9871.0	80.0	01.Okt.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.609,99	1.0	9825.0	109.0	18.Jan.2027	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.657,99	1.0	9868.0	632.0	19.Nov.2032	275.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.375,80	1.0	9828.0	797.0	31.Okt.2036	379.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.452,02	1.0	9737.0	315.0	06.Apr.2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.456,89	1.0	9807.0	523.0	23.Sept.2031	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.494,62	1.0	9790.0	245.0	28.Juni2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.495,36	1.0	9772.0	225.0	03.Apr.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.544,72	1.0	9821.0	156.0	12.Juli2027	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.370,69	1.0	9842.0	460.0	29.Okt.2030	238.0
HESSEN	HESSE (STATE OF)	Government Related	197.483,69	1.0	9827.0	538.0	01.Okt.2031	250.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.484,27	1.0	9762.0	597.0	28.Juni2032	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	197.488,17	1.0	9606.0	700.0	17.Jan.2034	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.527,14	1.0	9821.0	109.0	18.Jan.2027	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.551,99	1.0	9670.0	869.0	21.März2036	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.218,97	1.0	9810.0	139.0	10.Mai2027	88.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.236,15	1.0	9748.0	751.0	24.Juli2034	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.263,45	1.0	9724.0	207.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.286,52	1.0	9759.0	222.0	27.März2028	150.0
CARR	CARRIER GLOBAL CORP	Unternehmen	197.306,53	1.0	9540.0	882.0	15.Jan.2037	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.324,00	1.0	9802.0	611.0	22.Sept.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.189,11	1.0	9822.0	666.0	24.Mai2033	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	197.241,63	1.0	9682.0	982.0	14.Juni2038	370.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.328,01	1.0	9816.0	536.0	03.Okt.2031	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.090,03	1.0	9836.0	184.0	22.Okt.2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.131,75	1.0	9767.0	241.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.143,71	1.0	9815.0	271.0	27.Sept.2028	213.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	197.162,35	1.0	9788.0	1134.0	29.Sept.2040	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.162,48	1.0	9850.0	79.0	25.Sept.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.183,68	1.0	9805.0	108.0	15.Jan.2027	60.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	197.057,09	1.0	9683.0	731.0	25.Mai2034	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.825,26	1.0	9701.0	314.0	23.März2030	196.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.827,27	1.0	9796.0	108.0	14.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.872,93	1.0	9842.0	73.0	03.Sept.2026	5.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.874,65	1.0	9713.0	318.0	15.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.928,42	1.0	9757.0	888.0	03.Sept.2036	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.984,73	1.0	9846.0	73.0	04.Sept.2026	13.0
C	CITIGROUP INC	Unternehmen	196.994,05	1.0	9804.0	672.0	22.Okt.2034	349.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	197.000,99	1.0	9722.0	929.0	06.Aug.2037	375.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.875,85	1.0	9739.0	210.0	07.Feb.2028	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.698,45	1.0	9835.0	73.0	04.Sept.2026	0.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.700,91	1.0	9780.0	756.0	10.Okt.2034	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.746,98	1.0	9765.0	749.0	25.Sept.2034	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.799,17	1.0	9792.0	143.0	24.Mai2027	88.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.653,58	1.0	9831.0	82.0	07.Okt.2026	10.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	196.689,37	1.0	9805.0	628.0	29.Okt.2032	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.456,70	1.0	9822.0	95.0	02.Dez.2027	63.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.462,28	1.0	9820.0	76.0	16.Sept.2026	13.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.470,81	1.0	9747.0	1102.0	30.Sept.2040	400.0
DGFP	VINCI SA MTN RegS	Unternehmen	196.476,78	1.0	9679.0	297.0	18.Jan.2029	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.502,58	1.0	9825.0	76.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.518,21	1.0	9781.0	108.0	14.Jan.2028	50.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	196.556,48	1.0	9792.0	498.0	22.Apr.2031	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	196.594,56	1.0	9766.0	1362.0	10.Okt.2045	390.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	196.599,27	1.0	9794.0	1596.0	10.Nov.2055	458.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.623,12	1.0	9732.0	221.0	20.März2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.623,21	1.0	9733.0	197.0	17.Dez.2027	100.0
LENDR	LAENDER NO 65 RegS	Government Related	196.471,66	1.0	9792.0	544.0	24.Okt.2031	250.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.477,99	1.0	9824.0	80.0	29.Sept.2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.501,01	1.0	9590.0	1052.0	10.März2039	313.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.510,00	1.0	9793.0	112.0	26.Jan.2027	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	196.571,60	1.0	9821.0	554.0	28.Nov.2031	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.598,90	1.0	9790.0	118.0	19.Feb.2027	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	196.304,85	1.0	9743.0	229.0	18.Apr.2028	113.0
STATNE	STATNETT SF MTN RegS	Government Related	196.427,23	1.0	9773.0	1017.0	21.Okt.2038	363.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.307,33	1.0	9646.0	804.0	25.Mai2035	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.445,12	1.0	9822.0	82.0	07.Okt.2026	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.115,36	1.0	9805.0	96.0	01.Dez.2027	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	196.156,47	1.0	9622.0	1054.0	24.Mai2039	340.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	196.258,27	1.0	9776.0	965.0	31.Okt.2037	350.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.265,91	1.0	9717.0	229.0	18.Apr.2028	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.121,21	1.0	9806.0	92.0	13.Nov.2026	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.215,41	1.0	9776.0	142.0	18.Mai2027	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.267,30	1.0	9731.0	234.0	05.Mai2028	138.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	195.907,51	1.0	9774.0	963.0	17.Nov.2037	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.017,06	1.0	9761.0	119.0	24.Feb.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.041,00	1.0	9723.0	224.0	26.März2028	113.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	196.044,07	1.0	9731.0	241.0	05.Juni2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.024,31	1.0	9768.0	153.0	28.Juni2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.743,59	1.0	9645.0	314.0	25.März2029	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.778,99	1.0	9756.0	131.0	09.Apr.2027	50.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.796,21	1.0	9790.0	84.0	15.Okt.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.857,76	1.0	9709.0	605.0	24.Aug.2032	288.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	195.895,59	1.0	9765.0	618.0	03.Nov.2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	195.789,47	1.0	9712.0	768.0	28.Aug.2034	275.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.855,36	1.0	9763.0	151.0	19.Juni2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.542,24	1.0	9740.0	138.0	04.Mai2027	63.0
HERIM	HERA SPA MTN RegS	Government Related	195.597,64	1.0	9742.0	155.0	05.Juli2027	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.634,66	1.0	9757.0	131.0	08.Apr.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.642,56	1.0	9745.0	838.0	30.Okt.2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	195.681,69	1.0	9755.0	806.0	10.Nov.2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.701,60	1.0	9745.0	143.0	26.Mai2028	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.563,89	1.0	9700.0	216.0	25.Feb.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.663,28	1.0	9718.0	241.0	01.Juni2028	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	195.392,65	1.0	9757.0	893.0	27.Nov.2036	381.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.403,01	1.0	9770.0	109.0	15.Jan.2027	0.0
GOOGL	ALPHABET INC	Unternehmen	195.409,78	1.0	9734.0	1304.0	06.Nov.2044	400.0
GOOGL	ALPHABET INC	Unternehmen	195.437,06	1.0	9744.0	771.0	06.Nov.2034	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.463,37	1.0	9698.0	242.0	08.Juni2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.538,49	1.0	9746.0	119.0	24.Feb.2028	39.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.358,63	1.0	9749.0	172.0	07.Sept.2027	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.507,71	1.0	9741.0	153.0	27.Juni2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.250,57	1.0	9734.0	141.0	14.Mai2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.212,17	1.0	9688.0	212.0	08.Feb.2028	88.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.239,26	1.0	9761.0	109.0	14.Jan.2027	1.0
GOOGL	ALPHABET INC	Unternehmen	195.084,17	1.0	9524.0	1307.0	06.Mai2045	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.132,41	1.0	9752.0	382.0	01.Dez.2029	200.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	195.138,71	1.0	9647.0	1047.0	27.Aug.2039	385.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.042,23	1.0	9751.0	111.0	21.Jan.2027	1.0
UNEDIC	UNEDIC MTN	Government Related	195.089,34	1.0	9742.0	781.0	25.Nov.2034	313.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.153,52	1.0	9735.0	152.0	25.Juni2027	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	194.952,28	1.0	9614.0	310.0	05.März2029	175.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.924,96	1.0	9746.0	116.0	11.Feb.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.677,51	1.0	9709.0	164.0	09.Aug.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.778,74	1.0	9684.0	253.0	16.Juli2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.792,26	1.0	9679.0	462.0	02.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.807,93	1.0	9717.0	174.0	15.Sept.2027	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.631,78	1.0	9672.0	241.0	30.Mai2028	113.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.739,32	1.0	9736.0	118.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.754,73	1.0	9738.0	119.0	19.Feb.2027	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.560,59	1.0	9718.0	166.0	31.Dez.2079	158.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.568,12	1.0	9722.0	190.0	15.Nov.2027	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	194.619,06	1.0	9604.0	586.0	17.Mai2032	225.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	194.459,31	1.0	9672.0	777.0	02.Okt.2034	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.287,98	1.0	9636.0	203.0	14.Jan.2029	88.0
GOOGL	ALPHABET INC	Unternehmen	194.301,85	1.0	9683.0	1028.0	06.Nov.2038	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.397,42	1.0	9655.0	890.0	02.Okt.2036	350.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.326,33	1.0	9632.0	332.0	19.Mai2029	150.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.385,44	1.0	9568.0	944.0	22.Juni2037	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.389,19	1.0	9658.0	214.0	15.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	194.084,52	1.0	9646.0	203.0	04.Jan.2028	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.226,86	1.0	9701.0	183.0	18.Okt.2027	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.227,04	1.0	9635.0	771.0	25.Aug.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.248,95	1.0	9656.0	231.0	18.Apr.2028	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	193.959,44	1.0	9679.0	957.0	21.Nov.2037	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.073,85	1.0	9695.0	112.0	26.Jan.2027	10.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.005,54	1.0	9642.0	218.0	28.Feb.2028	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.061,87	1.0	9696.0	144.0	23.Mai2027	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.070,43	1.0	9646.0	535.0	01.Sept.2031	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.749,93	1.0	9563.0	405.0	25.März2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	193.773,67	1.0	9584.0	321.0	04.Mai2030	174.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.788,16	1.0	9496.0	1282.0	04.Juni2044	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.798,51	1.0	9532.0	731.0	31.Mai2034	300.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	193.855,66	1.0	9685.0	185.0	25.Okt.2027	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.544,88	1.0	9610.0	206.0	15.Jan.2028	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.568,12	1.0	9618.0	226.0	31.März2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.699,96	1.0	9636.0	245.0	12.Juni2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.362,31	1.0	9603.0	343.0	03.Juli2029	150.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.455,04	1.0	9632.0	361.0	21.Sept.2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	193.480,30	1.0	9359.0	1316.0	14.Jan.2045	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.516,49	1.0	9569.0	310.0	28.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.226,02	1.0	9651.0	156.0	08.Juli2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.278,81	1.0	9601.0	341.0	26.Juni2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.212,09	1.0	9661.0	152.0	21.Juni2027	0.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.003,31	1.0	9613.0	252.0	05.Juli2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.004,39	1.0	9519.0	409.0	08.Apr.2030	195.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.020,49	1.0	9647.0	159.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.123,46	1.0	9656.0	153.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.160,47	1.0	9658.0	153.0	28.Juni2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.909,88	1.0	9642.0	162.0	30.Juli2027	8.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.761,34	1.0	9625.0	170.0	01.Sept.2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.762,07	1.0	8475.0	997.0	03.Juli2037	213.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.780,46	1.0	9616.0	301.0	30.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	192.693,95	1.0	9621.0	281.0	25.Okt.2028	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.754,79	1.0	9637.0	163.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.771,52	1.0	9636.0	155.0	05.Juli2027	5.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.476,91	1.0	9428.0	1284.0	30.Mai2044	370.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.523,71	1.0	9594.0	252.0	05.Juli2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.534,60	1.0	9625.0	195.0	01.Dez.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.558,22	1.0	9557.0	342.0	03.Juli2029	163.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.558,79	1.0	9527.0	423.0	27.Mai2030	188.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.459,44	1.0	9537.0	305.0	30.Jan.2029	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	192.262,35	1.0	9469.0	941.0	30.Juni2037	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	192.420,42	1.0	9406.0	1291.0	03.Mai2044	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	192.293,43	1.0	5422.0	2399.0	11.Juli2068	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	192.126,16	1.0	4741.0	2252.0	17.Jan.2053	70.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.248,13	1.0	9611.0	195.0	27.Nov.2027	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.121,64	1.0	9606.0	175.0	15.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.188,03	1.0	9520.0	301.0	16.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.061,85	1.0	9596.0	178.0	29.Sept.2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.951,57	1.0	9569.0	262.0	11.Aug.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.008,37	1.0	9515.0	305.0	30.Jan.2029	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.021,39	1.0	9601.0	177.0	22.Sept.2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.738,10	1.0	9978.0	24.0	09.März2026	150.0
LANDER	LAENDER NO 61 RegS	Government Related	191.757,85	1.0	9588.0	181.0	08.Okt.2027	1.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.787,30	1.0	9495.0	421.0	12.Mai2030	163.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.520,91	1.0	9510.0	324.0	13.Apr.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.530,36	1.0	9535.0	211.0	09.Feb.2029	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.549,56	1.0	9494.0	322.0	10.Apr.2029	125.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.554,28	1.0	8503.0	563.0	22.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.562,45	1.0	9504.0	306.0	01.Feb.2029	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	191.648,41	1.0	4788.0	2069.0	26.Nov.2051	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.652,95	1.0	9583.0	176.0	20.Sept.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.669,02	1.0	9509.0	306.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.700,42	1.0	9561.0	270.0	11.Sept.2028	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.428,82	1.0	9502.0	322.0	01.Apr.2029	100.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.216,80	1.0	9528.0	224.0	18.März2028	45.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.305,49	1.0	9463.0	401.0	14.Feb.2030	125.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.034,77	1.0	9549.0	184.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.073,32	1.0	9528.0	245.0	05.Juni2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.074,37	1.0	9455.0	408.0	21.März2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.119,72	1.0	9486.0	311.0	19.Feb.2029	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.874,72	1.0	9389.0	576.0	15.Apr.2032	238.0
ORSTED	ORSTED A/S RegS	Government Related	190.679,27	1.0	9394.0	662.0	14.Juni2033	288.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.752,13	1.0	9429.0	303.0	27.Jan.2029	125.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.697,98	1.0	9518.0	272.0	18.Sept.2028	75.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	190.770,87	1.0	9523.0	274.0	25.Sept.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.450,77	1.0	9476.0	449.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.489,67	1.0	9524.0	198.0	09.Dez.2027	13.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.507,56	1.0	9497.0	220.0	03.März2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.527,70	1.0	9453.0	334.0	28.Mai2029	138.0
VGPBB	VGP NV RegS	Unternehmen	190.566,41	1.0	9428.0	320.0	08.Apr.2029	150.0
ATIM	ASTM SPA MTN RegS	Unternehmen	190.581,55	1.0	9398.0	392.0	25.Jan.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.256,27	1.0	9508.0	383.0	28.Nov.2029	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.903,60	1.0	9411.0	302.0	19.Jan.2029	94.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.938,12	1.0	9468.0	251.0	24.Juni2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.975,03	1.0	9349.0	482.0	31.Jan.2031	175.0
UBS	UBS GROUP AG RegS	Unternehmen	189.997,00	1.0	9480.0	218.0	24.Feb.2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.030,00	1.0	9350.0	348.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.864,46	1.0	9469.0	233.0	20.Apr.2028	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.722,57	1.0	9485.0	212.0	01.Feb.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.595,10	1.0	9470.0	217.0	18.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.596,18	1.0	9426.0	307.0	30.Jan.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	189.582,53	1.0	9420.0	313.0	23.Feb.2029	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.337,92	1.0	9431.0	455.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.346,74	1.0	9153.0	1280.0	10.Feb.2045	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.387,37	1.0	9301.0	475.0	15.Jan.2031	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	189.410,05	1.0	9164.0	1300.0	03.Feb.2045	363.0
SAPGR	SAP SE RegS	Unternehmen	189.426,17	1.0	9349.0	493.0	10.März2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	189.436,89	1.0	9470.0	292.0	03.Dez.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.485,79	1.0	9422.0	309.0	05.Feb.2029	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.236,00	1.0	9451.0	215.0	10.Feb.2028	13.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.258,22	1.0	9463.0	233.0	15.Apr.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	189.161,70	1.0	9457.0	226.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.270,67	1.0	9463.0	226.0	23.März2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.291,94	1.0	9415.0	314.0	25.Feb.2029	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	189.314,26	1.0	9237.0	1265.0	30.Apr.2044	375.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.994,51	1.0	9339.0	596.0	01.Juni2032	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.071,01	1.0	9403.0	311.0	15.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.091,78	1.0	9451.0	234.0	21.Apr.2028	5.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.912,90	1.0	7493.0	1040.0	02.Feb.2037	75.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.945,72	1.0	9442.0	241.0	19.Mai2028	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.816,02	1.0	9305.0	481.0	13.Jan.2031	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	188.866,83	1.0	9438.0	384.0	24.Nov.2029	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.707,93	1.0	9418.0	249.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.741,36	1.0	9412.0	245.0	12.Juni2029	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.623,40	1.0	9431.0	244.0	26.Mai2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.630,34	1.0	9432.0	234.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.761,70	1.0	9437.0	232.0	12.Apr.2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.491,34	1.0	9413.0	252.0	29.Juni2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	188.544,61	1.0	9333.0	412.0	02.Apr.2030	138.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.500,41	1.0	9418.0	269.0	31.Aug.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.252,68	1.0	9361.0	332.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.405,48	1.0	9413.0	281.0	14.Okt.2028	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.233,44	1.0	9357.0	624.0	25.Aug.2032	188.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.333,58	1.0	9416.0	249.0	16.Juni2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.131,60	1.0	9407.0	258.0	19.Juli2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.892,02	1.0	9353.0	348.0	09.Juli2029	100.0
RWE	RWE AG RegS	Unternehmen	187.949,24	1.0	9396.0	292.0	26.Nov.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	187.821,40	1.0	9367.0	462.0	07.Okt.2030	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	187.776,31	1.0	9331.0	621.0	25.Aug.2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.500,65	1.0	9364.0	273.0	21.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.632,26	1.0	9377.0	285.0	02.Nov.2028	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.535,11	1.0	9344.0	320.0	15.März2029	45.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.465,92	1.0	9364.0	258.0	21.Juli2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.474,10	1.0	9233.0	581.0	08.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.481,95	1.0	9350.0	267.0	31.Aug.2033	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	187.465,84	1.0	9268.0	595.0	30.Apr.2032	172.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.169,50	1.0	9325.0	352.0	19.Juli2029	85.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.209,34	1.0	9354.0	285.0	01.Nov.2028	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.151,54	1.0	9261.0	598.0	05.Mai2032	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	187.049,21	1.0	9352.0	255.0	07.Juli2028	1.0
EUROF	EUROFIMA MTN RegS	Government Related	186.935,76	1.0	8896.0	438.0	20.Mai2030	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.796,08	1.0	9285.0	401.0	21.Jan.2030	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.905,01	1.0	9345.0	275.0	18.Sept.2028	1.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.733,53	1.0	9292.0	349.0	18.Juli2029	113.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.626,34	1.0	9331.0	280.0	07.Okt.2028	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.634,13	1.0	9307.0	327.0	09.Apr.2029	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	186.417,41	1.0	9314.0	382.0	20.Nov.2029	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.507,52	1.0	9325.0	287.0	03.Nov.2028	5.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.293,34	1.0	9288.0	367.0	25.Sept.2049	130.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.248,93	1.0	9312.0	279.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.327,35	1.0	9316.0	274.0	15.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.385,22	1.0	9316.0	284.0	25.Okt.2028	28.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.043,33	1.0	9161.0	581.0	07.Apr.2032	210.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.139,08	1.0	9304.0	286.0	01.Nov.2028	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	186.155,20	1.0	9222.0	517.0	13.Juni2031	175.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.215,28	1.0	9311.0	279.0	05.Okt.2028	0.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	185.952,37	1.0	9284.0	469.0	05.Nov.2030	150.0
NRWBK	NRW BANK MTN RegS	Government Related	186.000,80	1.0	9279.0	337.0	16.Mai2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.712,01	1.0	9208.0	398.0	21.Jan.2030	88.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.800,25	1.0	9271.0	342.0	05.Juni2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.518,30	1.0	9246.0	437.0	08.Okt.2040	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.639,00	1.0	9268.0	339.0	21.Mai2029	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	185.640,43	1.0	9142.0	579.0	28.März2032	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.474,27	1.0	9216.0	622.0	02.Aug.2032	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	185.187,50	1.0	9204.0	433.0	11.Juni2030	113.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.191,39	1.0	9227.0	328.0	16.Apr.2029	50.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	184.946,83	1.0	9657.0	891.0	17.Sept.2036	338.0
SFILFR	SFIL SA MTN RegS	Government Related	184.895,15	1.0	9245.0	292.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.923,89	1.0	9236.0	311.0	02.Feb.2029	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	184.697,00	1.0	9104.0	482.0	18.Jan.2031	148.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.568,49	1.0	9163.0	430.0	03.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	184.475,62	1.0	9223.0	310.0	29.Jan.2029	1.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.380,04	1.0	9685.0	278.0	18.Okt.2028	138.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.279,70	1.0	9204.0	353.0	10.Juli2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	184.130,15	1.0	7324.0	1581.0	15.Sept.2045	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.197,08	1.0	9148.0	433.0	12.Juni2030	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.192,65	1.0	7470.0	1240.0	21.Jan.2040	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.762,78	1.0	10212.0	203.0	31.Jan.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	183.502,51	1.0	9143.0	425.0	16.Apr.2030	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.639,79	1.0	8971.0	869.0	18.Jan.2036	238.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.428,13	1.0	9089.0	477.0	31.Dez.2079	188.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.436,52	1.0	9074.0	597.0	03.Mai2032	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.137,64	1.0	9008.0	741.0	29.März2034	213.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.160,37	1.0	9153.0	341.0	25.Mai2029	10.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	182.934,02	1.0	9138.0	371.0	16.Sept.2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.972,73	1.0	9146.0	351.0	29.Juni2029	5.0
NRWBK	NRW BANK MTN RegS	Government Related	183.081,11	1.0	9154.0	339.0	14.Mai2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	182.829,99	1.0	9122.0	342.0	04.Juni2029	38.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.857,03	1.0	9143.0	306.0	11.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.762,47	1.0	9127.0	350.0	29.Juni2029	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.685,28	1.0	9073.0	390.0	14.Dez.2029	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	182.625,64	1.0	8947.0	1260.0	25.Mai2043	340.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	182.423,98	1.0	9116.0	374.0	25.Sept.2029	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.428,09	1.0	9119.0	345.0	08.Juni2029	5.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.469,61	1.0	9117.0	650.0	25.Nov.2032	175.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.501,15	1.0	9120.0	356.0	18.Juli2029	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.331,48	1.0	9112.0	384.0	12.Nov.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.372,24	1.0	9053.0	612.0	31.Mai2032	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	182.057,39	1.0	9100.0	385.0	02.Dez.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.072,11	1.0	9032.0	524.0	02.Juli2031	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.142,85	1.0	8996.0	492.0	17.Feb.2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.171,52	1.0	9826.0	281.0	01.Nov.2028	200.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	182.185,91	1.0	9108.0	485.0	02.Dez.2030	63.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.993,17	1.0	9074.0	429.0	30.Apr.2030	42.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.008,94	1.0	9012.0	603.0	25.Mai2032	163.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	181.718,64	1.0	9081.0	381.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.745,42	1.0	9087.0	383.0	24.Okt.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	181.672,01	1.0	9022.0	618.0	29.Juni2032	138.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.330,49	1.0	9064.0	374.0	23.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.236,12	1.0	8899.0	651.0	15.Feb.2033	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.261,94	1.0	9063.0	657.0	08.Dez.2032	150.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.143,37	1.0	9031.0	420.0	26.März2030	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.945,21	1.0	9007.0	409.0	18.Feb.2030	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.911,41	1.0	9034.0	403.0	10.Jan.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.914,48	1.0	9045.0	372.0	14.Sept.2029	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.561,25	1.0	9028.0	381.0	15.Okt.2029	0.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.562,11	1.0	9027.0	383.0	24.Okt.2029	5.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	180.590,84	1.0	8848.0	1605.0	22.Juni2054	390.0
BNG	BNG BANK NV MTN RegS	Government Related	180.639,06	1.0	9023.0	404.0	15.Jan.2030	10.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.424,67	1.0	8970.0	526.0	05.Juni2031	100.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.392,81	1.0	9009.0	409.0	04.Feb.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.266,41	1.0	10063.0	117.0	23.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.361,33	1.0	9018.0	379.0	08.Okt.2029	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	180.109,30	1.0	8954.0	710.0	16.Aug.2033	163.0
AXASA	AXA SA MTN RegS	Unternehmen	179.892,17	1.0	8917.0	567.0	10.Juli2042	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.966,45	1.0	8998.0	382.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.989,04	1.0	8995.0	407.0	23.Jan.2030	5.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	179.805,26	1.0	8835.0	1263.0	17.Mai2042	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.603,17	1.0	8969.0	408.0	28.Jan.2030	13.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	179.294,65	1.0	8766.0	1618.0	30.Mai2054	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.226,45	1.0	8901.0	515.0	24.Mai2032	110.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.062,83	1.0	8836.0	545.0	21.Apr.2042	185.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.035,73	1.0	8948.0	413.0	14.Feb.2030	5.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	178.792,13	1.0	8895.0	495.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.546,77	1.0	8915.0	470.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.615,22	1.0	8930.0	425.0	29.März2030	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.525,85	1.0	9835.0	142.0	21.Mai2027	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.506,04	1.0	8925.0	421.0	14.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.226,59	1.0	7422.0	941.0	16.Juli2035	10.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.135,78	1.0	8843.0	508.0	12.Mai2032	111.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.829,61	1.0	9995.0	11.0	19.Jan.2026	188.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	177.771,61	1.0	8704.0	1013.0	15.März2038	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.778,56	1.0	8755.0	657.0	17.Jan.2033	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	177.581,16	1.0	8849.0	550.0	27.Sept.2031	150.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.211,47	1.0	8855.0	473.0	13.Nov.2031	77.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	177.231,17	1.0	8761.0	595.0	28.Apr.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.098,00	1.0	8854.0	451.0	02.Juli2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	176.965,67	1.0	8760.0	604.0	23.Juni2032	191.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.023,06	1.0	8845.0	443.0	10.Juni2030	13.0
BWA	BORGWARNER INC	Unternehmen	176.733,82	1.0	8781.0	521.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.826,58	1.0	8833.0	470.0	26.Okt.2031	65.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.755,13	1.0	8812.0	526.0	30.Apr.2031	42.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.696,87	1.0	8807.0	877.0	22.Okt.2035	213.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	176.477,53	1.0	8811.0	464.0	09.Sept.2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	176.483,39	1.0	8794.0	524.0	30.Apr.2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	176.247,17	1.0	8755.0	505.0	03.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	176.084,48	1.0	8794.0	561.0	04.Nov.2032	105.0
COVFP	COVIVIO SA RegS	Unternehmen	176.089,79	1.0	8779.0	552.0	17.Sept.2031	113.0
SYK	STRYKER CORPORATION	Unternehmen	175.912,55	1.0	8794.0	575.0	03.Dez.2031	100.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.834,24	1.0	8791.0	465.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.889,74	1.0	8794.0	448.0	24.Juni2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.559,62	1.0	8743.0	516.0	31.März2031	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.545,27	1.0	8777.0	475.0	30.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.332,12	1.0	8767.0	511.0	12.Feb.2031	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	175.121,88	1.0	8754.0	577.0	27.Nov.2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.920,23	1.0	9891.0	1319.0	10.Sept.2045	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.755,94	1.0	8674.0	610.0	15.Mai2032	111.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.756,93	1.0	9859.0	224.0	02.Apr.2028	185.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.730,75	1.0	8731.0	547.0	01.Juli2031	13.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.590,36	1.0	8728.0	752.0	05.Dez.2033	125.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.673,92	1.0	8729.0	507.0	31.Jan.2031	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.696,95	1.0	8735.0	473.0	23.Sept.2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	174.344,90	1.0	8477.0	1783.0	19.Feb.2055	300.0
UBS	UBS GROUP AG RegS	Unternehmen	174.215,91	1.0	8702.0	569.0	03.Nov.2031	88.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.176,93	1.0	9833.0	219.0	15.März2028	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.015,74	1.0	8686.0	530.0	05.Mai2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.799,93	1.0	8690.0	490.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.825,74	1.0	8691.0	490.0	25.Nov.2030	1.0
T	AT&T INC	Unternehmen	173.506,58	1.0	8530.0	1022.0	19.Mai2038	260.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	173.532,57	1.0	8636.0	626.0	24.Juni2032	88.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	173.580,34	1.0	8645.0	518.0	07.Apr.2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	173.596,42	1.0	8679.0	489.0	02.Dez.2030	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.597,90	1.0	8679.0	507.0	27.Jan.2031	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.301,77	1.0	8653.0	539.0	09.Juni2031	25.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.307,05	1.0	8659.0	568.0	29.Sept.2031	35.0
NRWBK	NRW BANK MTN RegS	Government Related	173.289,43	1.0	8664.0	509.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.098,93	1.0	8649.0	540.0	04.Juni2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.000,30	1.0	8606.0	594.0	25.Jan.2032	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	172.698,00	1.0	8613.0	503.0	27.Jan.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	172.722,00	1.0	8463.0	562.0	28.Jan.2032	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.736,69	1.0	8547.0	580.0	15.Jan.2032	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.687,58	1.0	8631.0	522.0	25.März2031	5.0
BPCEGP	BPCE SA RegS	Unternehmen	172.618,53	1.0	8608.0	500.0	14.Jan.2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.640,40	1.0	8610.0	598.0	20.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.543,92	1.0	8621.0	543.0	16.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.565,91	1.0	8628.0	518.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.674,52	1.0	8633.0	507.0	27.Jan.2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.112,44	1.0	8552.0	603.0	23.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.627,09	1.0	8559.0	596.0	12.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.685,70	1.0	8584.0	545.0	18.Juni2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.440,62	1.0	9696.0	205.0	18.Jan.2028	113.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.438,91	1.0	10426.0	301.0	12.März2029	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.114,02	1.0	8554.0	574.0	10.Okt.2031	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.983,85	1.0	9731.0	265.0	05.Sept.2028	150.0
NRWBK	NRW BANK RegS	Government Related	170.932,87	1.0	8525.0	600.0	26.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.033,36	1.0	8551.0	521.0	18.März2031	1.0
SESGFP	SES SA MTN RegS	Unternehmen	170.807,92	1.0	9673.0	247.0	02.Juli2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.855,56	1.0	8470.0	687.0	18.März2033	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.750,61	1.0	8533.0	574.0	20.Okt.2031	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	170.498,46	1.0	8477.0	590.0	17.Feb.2033	60.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.536,21	1.0	8507.0	608.0	25.Feb.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.564,97	1.0	8528.0	588.0	01.Dez.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.369,06	1.0	8507.0	561.0	15.Sept.2031	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.319,56	1.0	8515.0	534.0	06.Mai2031	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.186,31	1.0	8509.0	521.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.224,37	1.0	8506.0	573.0	22.Okt.2031	38.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.032,01	1.0	8432.0	697.0	21.Mai2033	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.869,88	1.0	8407.0	665.0	14.Dez.2032	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	169.741,40	1.0	8321.0	1611.0	03.Mai2049	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	169.206,10	1.0	3927.0	2507.0	15.Apr.2052	13.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	168.469,54	1.0	8420.0	764.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	168.403,04	1.0	8412.0	612.0	27.Feb.2032	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.995,56	1.0	8290.0	839.0	22.Jan.2035	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	167.904,71	1.0	5557.0	2495.0	26.Sept.2078	195.0
GFCFP	GECINA SA MTN RegS	Unternehmen	167.701,38	1.0	8309.0	676.0	25.Jan.2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	167.236,74	1.0	8346.0	652.0	09.Sept.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.123,85	1.0	8295.0	790.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.652,31	1.0	8299.0	690.0	17.Jan.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.300,68	1.0	8295.0	647.0	01.Sept.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.929,49	1.0	8247.0	692.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	165.840,40	1.0	8285.0	666.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.816,13	1.0	8291.0	668.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	165.227,00	1.0	8250.0	751.0	14.Okt.2033	75.0
AEMSPA	A2A SPA MTN RegS	Government Related	164.825,63	1.0	8231.0	748.0	02.Nov.2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.926,46	1.0	8214.0	694.0	01.Feb.2033	38.0
EOANGR	E.ON SE RegS	Unternehmen	164.677,48	1.0	9297.0	498.0	29.März2031	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	164.713,67	1.0	4106.0	2389.0	03.Jan.2051	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	164.472,28	1.0	8168.0	682.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.618,73	1.0	8154.0	949.0	04.Apr.2036	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.228,56	1.0	10881.0	432.0	23.Okt.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.951,96	1.0	8147.0	782.0	14.Feb.2034	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.043,52	1.0	9337.0	333.0	07.Mai2029	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	163.844,29	1.0	8139.0	695.0	23.März2033	75.0
UBS	UBS GROUP AG RegS	Unternehmen	163.882,29	1.0	8145.0	692.0	24.Feb.2033	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	163.579,49	1.0	10608.0	227.0	30.Mai2029	563.0
BNP	BNP PARIBAS SA RegS	Unternehmen	163.666,40	1.0	8182.0	675.0	03.Dez.2032	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.189,17	1.0	8089.0	1033.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	163.159,68	1.0	8119.0	809.0	19.Juli2034	100.0
EU	EUROPEAN UNION RegS	Government Related	162.614,39	1.0	4392.0	2294.0	04.Nov.2050	30.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.617,18	1.0	9272.0	341.0	29.Mai2029	38.0
EOANGR	E.ON SE RegS	Unternehmen	162.310,57	1.0	8103.0	838.0	18.Okt.2034	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.340,42	1.0	9276.0	295.0	08.Dez.2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.935,81	1.0	9195.0	532.0	29.Juli2031	160.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.967,61	1.0	8096.0	951.0	25.Nov.2035	63.0
FRPTT	LA POSTE MTN RegS	Government Related	161.962,95	1.0	8075.0	826.0	17.Sept.2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	161.896,61	1.0	8071.0	1037.0	23.Okt.2037	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.641,65	1.0	9714.0	238.0	23.Mai2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.451,39	1.0	10471.0	142.0	14.Juni2028	600.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.407,17	1.0	8041.0	816.0	19.Juni2034	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.180,73	1.0	8034.0	713.0	14.Apr.2033	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.099,59	1.0	7994.0	765.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	161.137,35	1.0	9136.0	404.0	13.Feb.2030	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	161.151,02	1.0	7776.0	933.0	08.Feb.2038	338.0
KO	COCA-COLA CO	Unternehmen	160.952,48	1.0	9188.0	322.0	15.März2029	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	160.923,21	1.0	7950.0	1092.0	12.Apr.2038	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.607,72	1.0	9963.0	51.0	15.Juni2026	155.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.615,36	1.0	8022.0	713.0	15.März2033	13.0
GLW	CORNING INC	Unternehmen	159.926,94	1.0	10427.0	471.0	15.Mai2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.842,63	1.0	10616.0	186.0	16.Nov.2032	636.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	159.656,09	1.0	7899.0	1144.0	09.Juli2039	200.0
RWE	RWE AG RegS	Unternehmen	158.432,07	1.0	10265.0	279.0	13.Feb.2029	363.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.459,94	1.0	8948.0	673.0	28.Feb.2033	138.0
CESDRA	CESKE DRAHY RegS	Government Related	158.055,09	1.0	10448.0	153.0	12.Okt.2027	563.0
BERGER	BERLIN (STATE OF) RegS	Government Related	157.892,49	1.0	7855.0	1134.0	27.Aug.2038	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	157.725,63	1.0	10482.0	274.0	13.Nov.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	157.536,63	1.0	10199.0	452.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.621,17	1.0	10463.0	433.0	31.Okt.2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.649,61	1.0	7664.0	1130.0	19.Dez.2039	225.0
BNG	BNG BANK NV MTN RegS	Government Related	157.287,98	1.0	7804.0	1189.0	15.Juli2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.104,18	1.0	10265.0	710.0	11.Juni2034	420.0
GENCAT	GEN DE CATALUNYA	Government Related	157.132,06	1.0	10213.0	764.0	26.Apr.2035	422.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	156.956,58	1.0	7816.0	882.0	29.Jan.2035	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.726,06	1.0	10108.0	523.0	16.Jan.2033	380.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.753,54	1.0	10431.0	353.0	22.Nov.2029	405.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.501,03	1.0	10215.0	225.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.921,24	1.0	10199.0	228.0	03.Mai2028	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	155.740,65	1.0	10171.0	718.0	30.Apr.2034	346.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.654,86	1.0	10094.0	105.0	06.Feb.2027	338.0
SESGFP	SES SA MTN RegS	Unternehmen	155.331,94	1.0	10040.0	279.0	14.Jan.2029	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.433,74	1.0	7710.0	1110.0	12.Juli2038	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.210,45	1.0	9183.0	332.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.809,50	1.0	10224.0	344.0	09.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.559,28	1.0	10269.0	84.0	16.Nov.2027	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.118,85	1.0	7622.0	1206.0	09.Juli2040	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.043,99	1.0	4486.0	2274.0	15.Jan.2052	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	153.941,99	1.0	7817.0	1176.0	03.Juni2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.524,43	1.0	10103.0	245.0	16.Juli2029	330.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.653,10	1.0	8724.0	494.0	15.Jan.2031	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.454,04	1.0	10074.0	235.0	24.Mai2028	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.332,34	1.0	4631.0	2818.0	02.Nov.2086	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.642,42	1.0	9972.0	106.0	11.Jan.2027	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.756,91	1.0	10012.0	231.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.410,60	1.0	9489.0	246.0	14.Juni2028	75.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.553,49	1.0	8697.0	555.0	15.Sept.2031	88.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.274,90	1.0	7604.0	933.0	16.Juli2035	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.204,80	1.0	7579.0	904.0	11.Juni2035	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	151.935,82	1.0	10112.0	86.0	22.Nov.2026	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	151.655,41	1.0	4968.0	1994.0	23.Jan.2051	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.409,53	1.0	10200.0	79.0	27.Sept.2026	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.172,34	1.0	9952.0	136.0	19.Mai2027	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	150.946,32	1.0	10059.0	378.0	03.Dez.2029	275.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.994,30	1.0	9939.0	148.0	30.Juni2050	271.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.952,05	1.0	7541.0	928.0	04.Juni2035	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.901,38	1.0	9979.0	523.0	05.Sept.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	150.393,34	1.0	7416.0	1204.0	18.Mai2040	185.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.276,21	1.0	5989.0	1444.0	18.Jan.2041	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.360,45	1.0	9927.0	132.0	16.Apr.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	150.046,77	1.0	9972.0	17.0	09.Feb.2026	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.164,18	1.0	7454.0	1048.0	24.Jan.2037	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.954,59	1.0	9887.0	130.0	08.Apr.2027	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.518,39	1.0	9772.0	407.0	26.Mai2030	362.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.605,65	1.0	9887.0	143.0	28.Mai2027	163.0
THRGN	THUERINGEN LAND OF	Government Related	149.572,17	1.0	7474.0	939.0	09.Juli2035	10.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.298,17	1.0	9943.0	19.0	16.Feb.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	149.332,69	1.0	7455.0	1008.0	26.Okt.2036	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.352,83	1.0	9895.0	164.0	19.Aug.2027	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.395,12	1.0	9869.0	144.0	03.Juni2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.163,80	1.0	9859.0	144.0	01.Juni2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.979,28	1.0	9841.0	117.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.005,70	1.0	9852.0	116.0	14.Feb.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.024,92	1.0	9914.0	44.0	19.Mai2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.055,79	1.0	9886.0	613.0	13.Okt.2032	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.739,40	1.0	9822.0	114.0	08.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	148.749,72	1.0	9876.0	448.0	23.Okt.2031	313.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.779,97	1.0	7400.0	984.0	30.Juni2036	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.663,60	1.0	9898.0	52.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.392,92	1.0	9864.0	180.0	10.Okt.2027	175.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	148.406,56	1.0	7196.0	1574.0	16.Jan.2049	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.477,56	1.0	7422.0	958.0	17.Sept.2035	10.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.320,51	1.0	9814.0	104.0	27.Jan.2028	85.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.323,41	1.0	9833.0	109.0	18.Jan.2027	63.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.344,51	1.0	7373.0	1055.0	19.Jan.2037	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.018,68	1.0	9816.0	115.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.840,08	1.0	9797.0	92.0	14.Jan.2028	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	147.825,67	1.0	7282.0	1815.0	14.Juni2052	225.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.659,81	1.0	9841.0	75.0	11.Sept.2026	13.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.482,50	1.0	9831.0	194.0	06.Dez.2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.502,99	1.0	9789.0	127.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.284,86	1.0	9819.0	78.0	22.Sept.2026	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	147.449,30	1.0	4911.0	2098.0	24.Nov.2051	95.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.232,80	1.0	9779.0	139.0	07.Mai2027	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	146.786,74	1.0	8366.0	554.0	15.Sept.2031	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.828,86	1.0	9751.0	138.0	06.Mai2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	146.834,70	1.0	7341.0	959.0	10.Sept.2035	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.480,37	1.0	9754.0	283.0	16.Nov.2028	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.111,88	1.0	7278.0	998.0	25.Mai2036	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.906,86	1.0	9648.0	231.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.723,44	1.0	9683.0	156.0	09.Juli2027	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.577,13	1.0	9620.0	329.0	17.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.480,43	1.0	9698.0	137.0	27.Apr.2027	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.218,97	1.0	9634.0	240.0	24.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.231,45	1.0	9600.0	332.0	23.Mai2029	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.969,73	1.0	9651.0	182.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.803,20	1.0	9653.0	156.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.618,44	1.0	9641.0	158.0	16.Juli2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.884,29	1.0	5963.0	1600.0	15.Apr.2043	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.290,79	1.0	9552.0	192.0	16.Nov.2027	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.340,96	1.0	9542.0	273.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.315,93	1.0	9532.0	260.0	02.Aug.2028	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	142.958,68	1.0	9406.0	497.0	25.März2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.066,03	1.0	9516.0	210.0	26.Jan.2028	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	142.345,29	1.0	7107.0	995.0	15.Feb.2036	13.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.189,73	1.0	9457.0	245.0	09.Sept.2033	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.303,87	1.0	9428.0	336.0	31.Mai2029	113.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.072,94	1.0	9419.0	512.0	30.Sept.2041	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.881,32	1.0	9441.0	248.0	16.Juni2028	38.0
DSFIR	DSM BV RegS	Unternehmen	141.881,33	1.0	9447.0	250.0	23.Juni2028	25.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.692,08	1.0	9330.0	408.0	23.März2030	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.779,52	1.0	9451.0	240.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.821,77	1.0	9336.0	347.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.654,87	1.0	9377.0	251.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.382,75	1.0	9319.0	295.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.847,35	1.0	9299.0	346.0	19.Juni2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	139.303,96	1.0	6866.0	1243.0	11.Feb.2040	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.217,72	1.0	9184.0	496.0	28.Feb.2031	125.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.864,47	1.0	9191.0	592.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.889,82	1.0	9232.0	322.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.973,63	1.0	9264.0	291.0	19.Nov.2028	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.809,42	1.0	9207.0	337.0	28.Mai2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.267,44	1.0	9191.0	339.0	25.Mai2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.180,66	1.0	6884.0	1267.0	15.Juli2039	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.354,18	1.0	8987.0	731.0	20.Feb.2034	213.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	137.035,10	1.0	4556.0	2146.0	20.Aug.2049	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.181,22	1.0	8186.0	1049.0	02.Nov.2037	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.003,39	1.0	9034.0	443.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.044,42	1.0	9068.0	385.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.054,15	1.0	8239.0	800.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.650,32	1.0	6731.0	1316.0	25.Nov.2039	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.395,66	1.0	8952.0	432.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	132.317,70	1.0	6566.0	1383.0	20.Mai2041	90.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	132.459,84	1.0	6592.0	1365.0	09.Sept.2041	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.099,11	1.0	6581.0	1429.0	16.Aug.2041	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.062,59	1.0	10250.0	813.0	05.März2036	413.0
VERAV	VERBUND AG RegS	Government Related	131.882,71	1.0	6532.0	1368.0	01.Apr.2041	90.0
AXASA	AXA SA MTN RegS	Unternehmen	131.175,65	1.0	10175.0	576.0	10.März2043	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.593,75	1.0	8690.0	739.0	24.Okt.2033	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	130.624,95	1.0	10086.0	444.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.942,63	1.0	10106.0	378.0	30.Jan.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.777,60	1.0	8651.0	489.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	129.839,25	1.0	6487.0	1159.0	02.Dez.2040	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	129.885,35	1.0	10076.0	751.0	06.Feb.2035	375.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	129.744,83	1.0	4297.0	2270.0	10.März2051	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	129.561,89	1.0	6447.0	1429.0	04.Juni2041	60.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.030,08	1.0	10066.0	546.0	19.Apr.2032	400.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.974,03	1.0	10184.0	498.0	22.Juli2031	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	128.720,69	1.0	8273.0	958.0	11.März2039	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.617,83	1.0	10116.0	495.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.415,40	1.0	8539.0	598.0	19.Jan.2032	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.021,68	1.0	9917.0	42.0	14.Mai2026	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.708,13	1.0	8479.0	630.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.278,03	1.0	9993.0	560.0	26.Mai2033	350.0
EOANGR	E.ON SE RegS	Unternehmen	127.058,18	1.0	8459.0	658.0	01.Okt.2032	60.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	127.064,99	1.0	7003.0	1361.0	09.Juni2041	113.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.685,79	1.0	10002.0	135.0	08.Juni2027	263.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.650,76	1.0	4203.0	2162.0	28.Juli2050	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.758,84	1.0	9940.0	137.0	15.Mai2027	213.0
STATK	STATKRAFT AS MTN RegS	Government Related	125.777,46	1.0	9994.0	348.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.781,37	1.0	9899.0	219.0	01.Apr.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	125.645,79	1.0	9649.0	461.0	14.Nov.2030	238.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.188,45	1.0	9967.0	78.0	22.Sept.2026	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.810,08	1.0	9882.0	133.0	21.Apr.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	124.909,19	1.0	6205.0	1750.0	18.Sept.2049	180.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.310,93	1.0	9824.0	232.0	15.Mai2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.393,58	1.0	9807.0	214.0	03.März2028	188.0
NRWBK	NRW BANK MTN RegS	Government Related	124.412,55	1.0	6197.0	1446.0	17.Juni2041	50.0
CTPNV	CTP NV RegS	Unternehmen	124.070,25	1.0	9869.0	561.0	13.Apr.2032	363.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.201,03	1.0	6210.0	1790.0	09.Dez.2049	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.892,00	1.0	8222.0	810.0	08.Aug.2034	113.0
KO	COCA-COLA CO	Unternehmen	123.951,99	1.0	8226.0	699.0	09.März2033	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	123.808,62	1.0	9726.0	648.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.838,70	1.0	9776.0	417.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.363,33	1.0	9851.0	458.0	19.Nov.2035	325.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.184,40	1.0	9851.0	71.0	27.Aug.2026	13.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.313,40	1.0	9861.0	95.0	25.Nov.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.708,13	1.0	9737.0	235.0	11.Mai2028	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.605,63	1.0	8160.0	726.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	122.173,61	1.0	8117.0	705.0	15.März2033	38.0
ACHMEA	ACHMEA BV RegS	Unternehmen	121.774,18	1.0	11534.0	584.0	26.Dez.2043	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.503,55	1.0	9578.0	402.0	21.März2030	198.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	121.537,75	1.0	6000.0	1765.0	19.Juni2049	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.780,38	1.0	9652.0	171.0	01.Sept.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.720,46	1.0	9560.0	317.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.569,55	1.0	9644.0	156.0	09.Juli2027	4.0
MRK	MERCK & CO INC	Unternehmen	120.219,73	1.0	8001.0	991.0	02.Nov.2036	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.073,09	1.0	9559.0	241.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.126,42	1.0	9528.0	330.0	16.Mai2029	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.729,87	1.0	5985.0	1435.0	06.Aug.2040	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.516,71	1.0	9561.0	191.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	118.653,76	1.0	7897.0	1147.0	05.Nov.2038	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	118.387,68	1.0	5883.0	1849.0	04.Sept.2049	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	118.355,75	1.0	5909.0	1469.0	18.Jan.2041	10.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.968,44	1.0	9423.0	277.0	06.Okt.2028	80.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.615,97	1.0	9267.0	431.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	116.830,02	1.0	11314.0	625.0	16.Mai2044	650.0
SKFBSS	AB SKF RegS	Unternehmen	116.869,46	1.0	9329.0	507.0	15.Feb.2031	25.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.569,84	1.0	9278.0	343.0	20.Juni2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	116.601,72	1.0	5753.0	1715.0	01.Juli2049	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	116.706,19	1.0	5835.0	1471.0	27.Nov.2040	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	115.972,26	1.0	10949.0	248.0	05.Jan.2034	700.0
NRWBK	NRW BANK MTN RegS	Government Related	115.823,96	1.0	9780.0	561.0	13.Feb.2032	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	115.235,59	1.0	3837.0	2533.0	18.Jan.2052	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	114.802,37	1.0	6040.0	1438.0	26.Sept.2040	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.636,78	1.0	11056.0	596.0	22.Feb.2033	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.673,46	1.0	11312.0	629.0	09.Sept.2033	625.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.532,97	1.0	9150.0	367.0	06.Sept.2029	50.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.315,15	1.0	10824.0	190.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.903,76	1.0	10675.0	160.0	20.Dez.2032	738.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.508,38	1.0	11182.0	598.0	26.Aug.2043	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.570,33	1.0	9042.0	413.0	08.März2030	58.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	113.271,06	1.0	3652.0	2607.0	15.Jan.2120	138.0
SESGFP	SES SA MTN RegS	Unternehmen	113.007,24	1.0	9973.0	28.0	22.März2026	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.806,57	1.0	8953.0	612.0	03.Aug.2032	203.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	112.847,98	1.0	5633.0	1846.0	22.Okt.2046	70.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	112.812,20	1.0	4477.0	2215.0	24.März2051	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.677,72	1.0	11195.0	624.0	25.Okt.2033	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.703,55	1.0	10866.0	294.0	02.Apr.2030	588.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.384,50	1.0	10928.0	231.0	27.Juni2029	688.0
KO	COCA-COLA CO	Unternehmen	112.487,36	1.0	8975.0	431.0	06.Mai2030	40.0
COFCHD	COFACE SA RegS	Unternehmen	112.025,79	1.0	11074.0	542.0	22.Sept.2032	600.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.028,17	1.0	8884.0	608.0	17.Juni2032	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.054,39	1.0	10682.0	181.0	01.März2033	675.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.707,84	1.0	8918.0	441.0	10.Juni2030	38.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.732,74	1.0	10881.0	379.0	28.Juni2030	650.0
ATIM	ASTM SPA MTN RegS	Unternehmen	111.494,50	1.0	8910.0	718.0	25.Nov.2033	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.266,78	1.0	10594.0	124.0	06.Apr.2027	788.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.297,44	1.0	10929.0	620.0	19.Juli2034	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.324,72	1.0	10684.0	268.0	28.Feb.2034	576.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	110.779,59	1.0	6447.0	1968.0	17.Juli2053	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.883,25	1.0	8857.0	462.0	03.Sept.2030	50.0
INTNED	ING GROEP NV RegS	Unternehmen	110.641,76	1.0	11028.0	582.0	14.Nov.2033	525.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.234,29	1.0	10563.0	342.0	23.Jan.2084	525.0
COFCHD	COFACE SA RegS	Unternehmen	110.277,06	1.0	11010.0	636.0	28.Nov.2033	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.295,09	1.0	11022.0	276.0	05.Dez.2029	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.991,53	1.0	10581.0	359.0	13.Jan.2031	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.033,73	1.0	10513.0	336.0	02.Jan.2035	525.0
INTNED	ING GROEP NV RegS	Unternehmen	109.815,05	1.0	10721.0	612.0	23.Mai2034	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.878,79	1.0	10567.0	270.0	05.März2034	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.972,91	1.0	8659.0	745.0	14.März2034	188.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.678,65	1.0	10513.0	260.0	11.Jan.2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.696,13	1.0	10693.0	152.0	25.Juli2028	738.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.731,46	1.0	10853.0	240.0	05.Okt.2033	675.0
NDAQ	NASDAQ INC	Unternehmen	109.429,83	1.0	10577.0	523.0	15.Feb.2032	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	109.564,77	1.0	5368.0	1916.0	22.Jan.2051	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.289,42	1.0	10838.0	416.0	05.Okt.2030	513.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.303,64	1.0	10646.0	390.0	10.Mai2031	487.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.318,10	1.0	10518.0	126.0	25.Apr.2028	663.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.349,64	1.0	10496.0	198.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.362,01	1.0	10416.0	166.0	29.Dez.2032	550.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.388,85	1.0	10692.0	625.0	12.Juni2033	500.0
EUROB	EUROBANK SA RegS	Unternehmen	109.148,62	1.0	10617.0	386.0	30.Apr.2031	488.0
INTNED	ING GROEP NV RegS	Unternehmen	109.173,09	1.0	10517.0	351.0	20.Feb.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.898,02	1.0	10628.0	464.0	16.Mai2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.905,51	1.0	10480.0	283.0	19.Jan.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.024,16	1.0	10516.0	270.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.039,24	1.0	10603.0	230.0	01.Juni2033	575.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.049,04	1.0	10651.0	618.0	23.Mai2033	463.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	108.923,34	1.0	10646.0	630.0	23.Mai2033	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.708,21	1.0	10345.0	106.0	23.Jan.2027	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	108.720,29	1.0	10547.0	301.0	16.Apr.2030	500.0
ACHMEA	ACHMEA BV RegS	Unternehmen	108.765,92	1.0	10820.0	684.0	02.Nov.2044	563.0
ENXFP	EURONEXT NV RegS	Unternehmen	108.780,70	1.0	7167.0	1310.0	17.Mai2041	150.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.788,73	1.0	10590.0	308.0	12.Mai2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	108.853,00	1.0	10847.0	275.0	16.Nov.2028	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.550,37	1.0	10831.0	661.0	21.Nov.2033	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.591,82	1.0	10613.0	323.0	06.Juli2029	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.598,16	1.0	10428.0	199.0	03.Feb.2033	510.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.611,87	1.0	10428.0	276.0	15.Jan.2030	482.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.361,40	1.0	10445.0	367.0	17.Jan.2030	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.362,57	1.0	10551.0	223.0	29.Mai2028	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.380,95	1.0	10811.0	503.0	22.Nov.2031	575.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.407,96	1.0	10596.0	217.0	05.Juli2028	570.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.412,49	1.0	10459.0	452.0	26.Feb.2036	488.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.430,12	1.0	10636.0	595.0	18.Juli2053	525.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.464,84	1.0	10535.0	370.0	01.Mai2035	513.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.157,26	1.0	10700.0	423.0	13.Sept.2031	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.192,30	1.0	9810.0	225.0	11.Apr.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.240,72	1.0	10612.0	563.0	29.Juni2032	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.251,86	1.0	10433.0	588.0	06.Jan.2033	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.255,31	1.0	10473.0	370.0	11.Jan.2030	388.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.264,83	1.0	10456.0	664.0	03.Feb.2034	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.292,42	1.0	10353.0	276.0	04.Jan.2029	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.001,02	1.0	10393.0	182.0	22.Feb.2033	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.039,72	1.0	10460.0	516.0	20.März2037	475.0
EUROB	EUROBANK SA RegS	Unternehmen	108.105,21	1.0	10793.0	275.0	28.Nov.2029	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.143,53	1.0	10625.0	228.0	16.Aug.2033	600.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	107.866,32	1.0	10525.0	543.0	28.Apr.2032	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.890,44	1.0	10473.0	285.0	22.Apr.2034	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.931,47	1.0	10490.0	221.0	02.Mai2029	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.953,30	1.0	10490.0	455.0	22.März2031	425.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.617,65	1.0	10435.0	810.0	03.März2036	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.622,61	1.0	10702.0	952.0	15.Okt.2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.632,50	1.0	10354.0	195.0	11.Jan.2029	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.651,18	1.0	10513.0	234.0	08.Juni2048	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.651,57	1.0	10607.0	164.0	11.Sept.2028	650.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.707,36	1.0	10337.0	117.0	08.März2028	574.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.763,77	1.0	10312.0	879.0	11.Juli2039	675.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.418,89	1.0	10503.0	623.0	24.Mai2033	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.421,19	1.0	10355.0	196.0	29.Jan.2029	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.443,23	1.0	10462.0	310.0	23.Mai2030	515.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.452,60	1.0	10345.0	352.0	09.Jan.2030	438.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.453,28	1.0	10389.0	450.0	17.März2031	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.503,68	1.0	10719.0	732.0	15.Nov.2034	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.515,97	1.0	10369.0	286.0	24.Jan.2029	438.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	107.521,00	1.0	5332.0	1842.0	01.Sept.2051	163.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.522,57	1.0	10305.0	166.0	21.Dez.2082	463.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.522,86	1.0	10692.0	506.0	25.Okt.2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.573,49	1.0	10623.0	236.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.589,05	1.0	10319.0	708.0	17.Dez.2034	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.237,51	1.0	10358.0	203.0	23.Feb.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.246,73	1.0	8507.0	695.0	18.Mai2033	130.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.255,16	1.0	10375.0	210.0	15.März2029	475.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.260,17	1.0	10488.0	304.0	14.Juni2029	488.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.274,98	1.0	10486.0	382.0	11.Juni2035	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.317,99	1.0	10500.0	331.0	27.Juni2034	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.328,75	1.0	10368.0	368.0	10.Jan.2030	400.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.330,83	1.0	10496.0	548.0	05.Juni2032	463.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.347,33	1.0	10632.0	492.0	02.Okt.2031	550.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.363,02	1.0	10357.0	185.0	28.Feb.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.413,65	1.0	10369.0	286.0	01.Feb.2030	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.054,57	1.0	10504.0	243.0	11.Juli2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.069,99	1.0	10384.0	744.0	07.März2035	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.071,83	1.0	10443.0	617.0	03.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.085,39	1.0	10428.0	305.0	19.Apr.2030	438.0
RWE	RWE AG RegS	Unternehmen	107.086,86	1.0	10371.0	742.0	13.Feb.2035	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.089,68	1.0	10352.0	286.0	05.Feb.2030	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.131,94	1.0	10355.0	367.0	16.Jan.2031	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.144,32	1.0	8447.0	748.0	08.Feb.2034	150.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.168,08	1.0	10299.0	195.0	13.Jan.2048	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.176,00	1.0	10522.0	243.0	19.Juli2029	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.221,67	1.0	10556.0	315.0	23.Aug.2034	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.224,41	1.0	10565.0	338.0	16.Aug.2034	500.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.882,71	1.0	10339.0	453.0	24.Jan.2031	400.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.900,40	1.0	10466.0	391.0	31.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.916,49	1.0	10573.0	238.0	21.Sept.2033	550.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.924,12	1.0	10388.0	200.0	25.Apr.2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.927,12	1.0	10483.0	408.0	12.Juni2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.933,41	1.0	10333.0	184.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.002,41	1.0	10370.0	362.0	22.März2035	460.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.008,40	1.0	10427.0	396.0	15.Mai2035	481.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.010,27	1.0	10515.0	633.0	11.Juli2033	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.015,54	1.0	10686.0	347.0	28.Nov.2029	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.026,03	1.0	10580.0	413.0	06.Sept.2030	475.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.039,17	1.0	10440.0	308.0	03.Mai2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.041,85	1.0	10320.0	196.0	13.Jan.2028	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.981,32	1.0	10457.0	634.0	30.Apr.2033	395.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.700,89	1.0	10589.0	437.0	02.Okt.2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.756,40	1.0	10422.0	315.0	05.Juni2030	496.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.766,54	1.0	10398.0	617.0	13.März2033	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.768,69	1.0	10479.0	397.0	27.Juni2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.771,54	1.0	10393.0	470.0	02.Apr.2031	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.787,95	1.0	10369.0	372.0	18.März2030	425.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	106.843,25	1.0	10290.0	657.0	23.Jan.2034	450.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.861,57	1.0	10384.0	141.0	31.Mai2027	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.865,26	1.0	10347.0	372.0	17.Jan.2030	380.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.531,21	1.0	10267.0	651.0	11.Jan.2035	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.531,97	1.0	10624.0	364.0	16.Nov.2029	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.550,29	1.0	10236.0	188.0	14.Dez.2047	425.0
PNLNA	POSTNL NV RegS	Unternehmen	106.565,41	1.0	10422.0	471.0	12.Juni2031	475.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.571,28	1.0	10358.0	212.0	10.Apr.2028	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.595,95	1.0	10417.0	305.0	15.Mai2029	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.602,24	1.0	10424.0	388.0	20.Mai2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.618,02	1.0	10283.0	190.0	18.Jan.2028	425.0
SOGESA	SOGECAP SA RegS	Unternehmen	106.620,61	1.0	10320.0	702.0	03.Apr.2045	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.638,65	1.0	10427.0	315.0	31.Mai2030	450.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.647,74	1.0	10551.0	430.0	05.Sept.2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.660,51	1.0	10542.0	238.0	14.Sept.2028	525.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.349,04	1.0	10332.0	371.0	08.März2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.355,92	1.0	10602.0	524.0	13.Nov.2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.392,93	1.0	10615.0	447.0	21.Nov.2031	488.0
ORAFP	ORANGE SA RegS	Unternehmen	106.408,44	1.0	10309.0	441.0	31.Dez.2079	450.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.420,90	1.0	10267.0	518.0	21.Jan.2032	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.448,27	1.0	10505.0	168.0	15.Sept.2028	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.433,36	1.0	5293.0	2006.0	30.Juli2049	80.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.139,20	1.0	10203.0	430.0	10.Dez.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.183,23	1.0	10287.0	363.0	31.Jan.2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	106.194,85	1.0	10199.0	110.0	05.Feb.2027	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.210,82	1.0	10268.0	194.0	31.Jan.2028	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.225,33	1.0	10360.0	618.0	26.Apr.2033	422.0
MWDP	WENDEL SE RegS	Unternehmen	106.244,44	1.0	10411.0	395.0	19.Juni2030	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.250,10	1.0	10469.0	252.0	17.Aug.2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.265,60	1.0	10314.0	361.0	17.Jan.2030	350.0
AYVFP	AYVENS SA RegS	Unternehmen	106.267,47	1.0	10541.0	266.0	06.Okt.2028	488.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.282,38	1.0	10524.0	418.0	13.Sept.2030	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.288,50	1.0	10567.0	180.0	31.Okt.2028	575.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.309,11	1.0	10285.0	273.0	27.Jan.2029	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.309,52	1.0	10432.0	405.0	03.Juli2031	457.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.985,50	1.0	10224.0	358.0	21.Jan.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.002,53	1.0	10261.0	125.0	30.März2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.005,45	1.0	10253.0	198.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.089,73	1.0	10348.0	699.0	22.Apr.2034	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.090,83	1.0	10417.0	314.0	16.Juli2029	480.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.097,00	1.0	10262.0	119.0	14.März2028	470.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.125,46	1.0	10329.0	136.0	11.Mai2027	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.785,29	1.0	10531.0	274.0	03.Nov.2028	484.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.787,39	1.0	10273.0	462.0	14.Feb.2031	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	105.806,35	1.0	10325.0	677.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.807,83	1.0	10577.0	535.0	06.Dez.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.827,47	1.0	10299.0	308.0	16.Apr.2034	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	105.836,65	1.0	10258.0	373.0	04.März2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.846,23	1.0	10353.0	231.0	20.Mai2028	416.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.871,10	1.0	10582.0	168.0	06.Dez.2032	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.887,84	1.0	10255.0	289.0	29.Jan.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.919,52	1.0	10295.0	305.0	05.Apr.2034	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.940,90	1.0	10348.0	227.0	05.Mai2028	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.828,93	1.0	10259.0	287.0	17.Jan.2029	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.873,97	1.0	10273.0	374.0	15.Jan.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.594,74	1.0	10288.0	219.0	05.Apr.2028	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	105.624,72	1.0	10554.0	451.0	02.Dez.2030	463.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.625,73	1.0	10330.0	391.0	29.Mai2030	438.0
FI	FISERV INC	Unternehmen	105.632,85	1.0	10318.0	471.0	24.Mai2031	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.638,08	1.0	10342.0	392.0	21.Mai2030	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.641,50	1.0	10283.0	302.0	04.Apr.2030	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.680,94	1.0	10462.0	577.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.681,99	1.0	10232.0	200.0	26.Jan.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.692,33	1.0	10446.0	169.0	14.Sept.2028	525.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.703,80	1.0	10192.0	106.0	18.Jan.2027	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.706,88	1.0	10452.0	237.0	13.Sept.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.725,53	1.0	10548.0	257.0	22.Nov.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.732,37	1.0	10212.0	280.0	03.Jan.2030	388.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.736,66	1.0	10486.0	245.0	04.Okt.2028	488.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	105.752,04	1.0	10443.0	494.0	21.Aug.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.421,51	1.0	10530.0	597.0	29.Nov.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.449,66	1.0	10473.0	333.0	16.Okt.2034	488.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.450,76	1.0	10232.0	292.0	07.Feb.2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.462,46	1.0	10234.0	529.0	08.März2033	413.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.462,96	1.0	10369.0	243.0	05.Juli2028	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.490,33	1.0	10349.0	480.0	15.Juni2031	413.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.490,60	1.0	10236.0	686.0	07.März2034	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.531,11	1.0	10226.0	200.0	25.Jan.2028	375.0
GIS	GENERAL MILLS INC	Unternehmen	105.559,10	1.0	10299.0	294.0	13.Apr.2029	391.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.559,17	1.0	10341.0	234.0	18.Juni2029	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.567,66	1.0	10378.0	245.0	13.Juli2028	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.579,80	1.0	10476.0	424.0	29.Sept.2030	423.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.570,84	1.0	10494.0	602.0	12.Okt.2032	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.242,40	1.0	10263.0	116.0	22.Mai2027	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.268,97	1.0	10322.0	489.0	16.Juni2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.275,37	1.0	10199.0	369.0	23.Jan.2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.284,66	1.0	10272.0	465.0	03.Apr.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.299,74	1.0	10217.0	204.0	07.Feb.2028	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.324,55	1.0	10484.0	271.0	01.Nov.2029	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.343,32	1.0	10167.0	106.0	18.Jan.2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.375,72	1.0	10163.0	99.0	21.Dez.2026	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.380,74	1.0	8378.0	704.0	06.Mai2033	88.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.400,36	1.0	10360.0	402.0	03.Juli2030	413.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.041,26	1.0	10263.0	226.0	03.Mai2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.050,42	1.0	10184.0	119.0	08.März2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.060,47	1.0	10371.0	168.0	06.Sept.2032	525.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.068,04	1.0	10152.0	522.0	29.Jan.2032	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.078,39	1.0	10312.0	237.0	13.Juni2028	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.091,06	1.0	10399.0	580.0	03.Sept.2032	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.103,90	1.0	10456.0	183.0	01.Nov.2027	523.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.104,33	1.0	10415.0	264.0	27.Sept.2048	475.0
NK	IMERYS S.A. RegS	Unternehmen	105.108,88	1.0	10498.0	351.0	29.Nov.2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.110,10	1.0	10203.0	751.0	03.März2035	400.0
SYK	STRYKER CORPORATION	Unternehmen	105.111,07	1.0	10175.0	265.0	11.Dez.2028	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.120,84	1.0	10212.0	210.0	01.März2028	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.125,92	1.0	10288.0	474.0	04.Mai2031	375.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.129,45	1.0	10381.0	163.0	06.Sept.2028	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.133,08	1.0	10374.0	251.0	21.Aug.2029	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.141,16	1.0	10295.0	227.0	29.Mai2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.149,24	1.0	10412.0	333.0	14.Sept.2029	438.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.169,99	1.0	10486.0	257.0	15.Nov.2028	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.177,90	1.0	10305.0	317.0	04.Juni2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.190,52	1.0	10172.0	606.0	26.Jan.2033	400.0
SDFGR	K+S AG RegS	Unternehmen	105.220,29	1.0	10321.0	311.0	19.Juni2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.180,22	1.0	10251.0	214.0	15.März2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.864,38	1.0	10196.0	199.0	17.Jan.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.866,69	1.0	10195.0	450.0	15.Jan.2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.869,26	1.0	10392.0	263.0	21.Sept.2028	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.869,55	1.0	10219.0	758.0	17.Apr.2035	414.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.911,83	1.0	10390.0	345.0	13.Sept.2030	425.0
ACFP	ACCOR SA RegS	Unternehmen	104.912,97	1.0	10201.0	458.0	11.März2031	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.923,55	1.0	10395.0	173.0	04.Okt.2028	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.931,86	1.0	10176.0	276.0	24.Jan.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.952,97	1.0	10319.0	777.0	11.Juli2035	425.0
AXASA	AXA SA MTN RegS	Unternehmen	104.953,85	1.0	10165.0	602.0	10.Jan.2033	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	104.963,34	1.0	10191.0	682.0	05.März2034	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.993,49	1.0	10290.0	236.0	08.Juni2029	416.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.005,35	1.0	10317.0	327.0	19.Juni2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.015,26	1.0	10203.0	374.0	12.März2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.038,00	1.0	10278.0	390.0	03.Mai2030	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.887,61	1.0	10192.0	287.0	10.Jan.2029	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	104.991,41	1.0	10204.0	377.0	24.Jan.2030	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.998,99	1.0	10247.0	305.0	20.März2029	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.037,35	1.0	10205.0	200.0	20.Jan.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.672,72	1.0	10237.0	305.0	21.Apr.2029	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.681,62	1.0	10238.0	389.0	27.Apr.2030	372.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.685,60	1.0	10181.0	537.0	22.Feb.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.693,37	1.0	10303.0	409.0	10.Juli2030	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.694,86	1.0	10316.0	492.0	17.Juli2031	388.0
USB	US BANCORP	Unternehmen	104.694,96	1.0	10248.0	478.0	21.Mai2032	401.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.695,59	1.0	10286.0	411.0	07.Juni2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.722,54	1.0	10386.0	337.0	21.Sept.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.726,09	1.0	10332.0	325.0	07.Aug.2029	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.726,25	1.0	10399.0	428.0	03.Okt.2030	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.737,09	1.0	10317.0	228.0	31.Dez.2079	463.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.761,05	1.0	10229.0	807.0	28.Aug.2056	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.763,35	1.0	10171.0	201.0	25.Jan.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.780,22	1.0	10309.0	488.0	03.Juli2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.783,19	1.0	10194.0	546.0	19.März2032	395.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.787,20	1.0	10261.0	227.0	30.Mai2028	413.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.793,04	1.0	10176.0	125.0	31.März2047	438.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.793,21	1.0	10362.0	236.0	07.Sept.2038	460.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.803,07	1.0	10395.0	169.0	09.Okt.2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.811,42	1.0	10128.0	452.0	23.Jan.2036	403.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.817,50	1.0	10208.0	685.0	25.Apr.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.855,30	1.0	10272.0	232.0	22.Mai2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.515,22	1.0	10139.0	448.0	17.Jan.2031	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.519,68	1.0	10106.0	200.0	27.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.521,76	1.0	10152.0	385.0	18.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.525,67	1.0	10278.0	495.0	16.Juli2036	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.528,73	1.0	10393.0	180.0	26.Okt.2028	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.572,47	1.0	10210.0	475.0	26.März2031	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.579,95	1.0	10273.0	400.0	12.Juni2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.584,09	1.0	10115.0	673.0	20.Jan.2034	388.0
EDENFP	EDENRED RegS	Unternehmen	104.605,57	1.0	10102.0	89.0	13.Dez.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.611,65	1.0	10183.0	125.0	30.März2027	400.0
ORSTED	ORSTED A/S RegS	Government Related	104.613,28	1.0	10171.0	374.0	01.März2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.617,83	1.0	10363.0	799.0	13.Sept.2035	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.636,37	1.0	10229.0	388.0	25.Apr.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.644,31	1.0	10105.0	369.0	15.Jan.2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.648,61	1.0	10268.0	561.0	31.Mai2032	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.657,59	1.0	10388.0	801.0	03.Okt.2035	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.585,95	1.0	10407.0	273.0	24.Okt.2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.647,60	1.0	10177.0	203.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.664,52	1.0	10210.0	213.0	07.März2028	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.308,33	1.0	10160.0	295.0	08.Feb.2029	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.309,76	1.0	10077.0	945.0	18.Dez.2037	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.310,15	1.0	10271.0	333.0	09.Juli2029	381.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.316,63	1.0	10205.0	312.0	17.Apr.2029	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.317,98	1.0	10233.0	310.0	05.Juni2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.318,59	1.0	10317.0	332.0	01.Sept.2029	425.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.322,38	1.0	10161.0	462.0	20.März2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.333,95	1.0	10113.0	71.0	09.Jan.2028	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.336,26	1.0	10379.0	694.0	30.Okt.2044	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.338,90	1.0	10157.0	541.0	12.März2032	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.351,52	1.0	10162.0	207.0	17.Feb.2028	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.392,59	1.0	10332.0	241.0	08.Sept.2028	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.394,84	1.0	10247.0	309.0	29.Mai2029	363.0
VLTO	VERALTO CORP	Unternehmen	104.427,78	1.0	10351.0	505.0	19.Sept.2031	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.438,42	1.0	10251.0	835.0	01.Juli2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.473,88	1.0	10433.0	368.0	27.Nov.2034	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.476,16	1.0	10277.0	317.0	06.Juli2029	400.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.484,62	1.0	10146.0	450.0	16.Jan.2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.487,60	1.0	10290.0	247.0	17.Juli2028	400.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.326,91	1.0	10276.0	244.0	04.Juli2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.332,45	1.0	10165.0	550.0	04.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.425,57	1.0	10186.0	553.0	16.März2032	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.443,66	1.0	10211.0	393.0	22.März2030	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.455,13	1.0	10161.0	378.0	23.Jan.2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.459,08	1.0	10208.0	220.0	05.Apr.2028	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	104.135,67	1.0	10136.0	948.0	31.März2038	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.136,37	1.0	10307.0	342.0	06.Sept.2030	413.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.139,32	1.0	10189.0	117.0	24.Mai2027	413.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.140,70	1.0	10127.0	381.0	06.Feb.2030	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.143,53	1.0	10256.0	152.0	30.Juli2028	438.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.152,88	1.0	10090.0	982.0	13.März2039	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.168,20	1.0	10157.0	386.0	30.Apr.2030	425.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.183,38	1.0	10125.0	535.0	14.Mai2032	513.0
VGPBB	VGP NV RegS	Unternehmen	104.188,91	1.0	10127.0	446.0	29.Jan.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.196,24	1.0	10410.0	611.0	01.Dez.2032	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.200,80	1.0	10194.0	137.0	10.Mai2027	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.210,46	1.0	10409.0	678.0	28.Nov.2033	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.211,19	1.0	10211.0	393.0	03.Mai2030	348.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.225,59	1.0	10193.0	302.0	30.Apr.2029	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.228,64	1.0	10331.0	424.0	13.Sept.2030	388.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.230,57	1.0	10222.0	559.0	19.Juni2032	425.0
INTNED	ING GROEP NV RegS	Unternehmen	104.235,33	1.0	10284.0	318.0	15.Aug.2034	438.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.250,23	1.0	10255.0	317.0	02.Juli2029	388.0
AGSBB	AGEAS SA RegS	Unternehmen	104.252,31	1.0	10145.0	783.0	02.Mai2056	463.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.254,99	1.0	10192.0	122.0	16.Mai2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.274,55	1.0	10323.0	591.0	05.Sept.2032	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.286,94	1.0	10140.0	277.0	15.Jan.2029	321.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.303,82	1.0	10124.0	456.0	13.März2031	413.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.285,84	1.0	10175.0	302.0	05.März2029	332.0
TALANX	TALANX AG RegS	Unternehmen	103.965,11	1.0	10347.0	347.0	25.Okt.2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.971,43	1.0	10205.0	323.0	30.Mai2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.991,44	1.0	10386.0	282.0	28.Nov.2029	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.004,17	1.0	10149.0	289.0	02.März2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.019,08	1.0	10138.0	210.0	09.März2029	350.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.022,59	1.0	10120.0	459.0	28.Feb.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.028,63	1.0	10151.0	828.0	30.Apr.2036	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.046,26	1.0	10210.0	313.0	14.Juni2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.048,14	1.0	10057.0	23.0	05.Apr.2026	513.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.065,54	1.0	10203.0	397.0	31.Mai2030	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	104.075,25	1.0	10112.0	100.0	23.Jan.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.100,21	1.0	10390.0	281.0	21.Nov.2028	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.107,53	1.0	10086.0	756.0	16.Jan.2035	363.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.118,96	1.0	10143.0	290.0	12.März2029	361.0
AXASA	AXA SA MTN RegS	Unternehmen	104.121,92	1.0	10353.0	433.0	12.Okt.2030	375.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.961,05	1.0	10110.0	461.0	22.Jan.2031	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.791,22	1.0	10075.0	42.0	15.Juni2026	413.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.835,73	1.0	10115.0	378.0	16.Jan.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.840,59	1.0	10094.0	113.0	10.Feb.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.845,82	1.0	10163.0	210.0	15.März2028	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.859,21	1.0	10151.0	400.0	09.Mai2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.865,64	1.0	10135.0	547.0	08.Apr.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.919,29	1.0	10159.0	698.0	16.Mai2034	410.0
WPC	WP CAREY INC	Unternehmen	103.935,64	1.0	10232.0	567.0	23.Juli2032	425.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.761,97	1.0	10162.0	643.0	30.Apr.2033	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.811,48	1.0	10269.0	257.0	22.Aug.2028	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.878,97	1.0	10287.0	260.0	05.Sept.2028	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.577,39	1.0	10143.0	478.0	14.Mai2032	375.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.591,25	1.0	10167.0	483.0	11.Juni2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.628,14	1.0	10134.0	553.0	30.Apr.2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.628,57	1.0	10193.0	416.0	16.Juli2035	425.0
KERFP	KERING SA MTN RegS	Unternehmen	103.643,10	1.0	10111.0	289.0	27.Feb.2029	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.644,68	1.0	10173.0	483.0	22.Mai2031	347.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.653,03	1.0	10279.0	588.0	20.Sept.2032	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.656,73	1.0	10115.0	396.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.666,93	1.0	10091.0	378.0	21.Jan.2030	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.676,57	1.0	10077.0	294.0	09.Feb.2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.692,70	1.0	10151.0	631.0	24.Mai2033	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	103.692,98	1.0	10117.0	391.0	21.März2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.701,75	1.0	10333.0	184.0	09.Nov.2028	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.702,95	1.0	10117.0	382.0	20.März2030	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.706,25	1.0	10134.0	294.0	18.März2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	103.707,59	1.0	10084.0	453.0	21.Jan.2031	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.722,81	1.0	10274.0	243.0	07.Sept.2028	388.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.724,33	1.0	10099.0	540.0	27.Feb.2032	350.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.727,04	1.0	10318.0	159.0	31.Okt.2027	513.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.757,09	1.0	10103.0	386.0	19.März2030	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.683,26	1.0	10128.0	387.0	20.Feb.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.684,08	1.0	10112.0	382.0	31.Jan.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.403,92	1.0	10249.0	664.0	14.Sept.2033	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.415,02	1.0	10105.0	766.0	26.Mai2035	438.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.439,75	1.0	10263.0	350.0	27.Sept.2030	403.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.451,57	1.0	10013.0	10.0	16.Jan.2026	370.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.454,30	1.0	10301.0	257.0	28.Okt.2028	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.458,29	1.0	10081.0	542.0	15.Feb.2032	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.463,19	1.0	10174.0	318.0	24.Juni2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.463,90	1.0	10050.0	372.0	22.Jan.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.468,86	1.0	10336.0	445.0	29.Nov.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.471,97	1.0	10125.0	220.0	04.Apr.2028	325.0
LIN	LINDE PLC RegS	Unternehmen	103.472,71	1.0	10181.0	316.0	12.Juni2029	338.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.493,58	1.0	10341.0	446.0	01.Dez.2030	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.495,23	1.0	10147.0	706.0	07.Juni2034	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.522,13	1.0	10126.0	388.0	08.Apr.2030	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.529,14	1.0	10223.0	497.0	19.Aug.2031	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	103.549,63	1.0	10080.0	529.0	26.März2033	389.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.558,23	1.0	10336.0	369.0	21.Nov.2029	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.562,91	1.0	10346.0	458.0	29.Nov.2030	363.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.564,75	1.0	10101.0	201.0	19.Jan.2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.567,27	1.0	10051.0	502.0	05.März2037	400.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.420,95	1.0	10117.0	126.0	31.März2027	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.438,45	1.0	10173.0	656.0	31.Mai2033	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.499,28	1.0	10092.0	291.0	16.Jan.2029	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	103.553,48	1.0	2872.0	3050.0	10.Jan.2121	95.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.212,16	1.0	10154.0	319.0	24.Juni2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.213,37	1.0	10236.0	247.0	14.Sept.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.220,05	1.0	10099.0	217.0	23.März2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.225,26	1.0	10010.0	375.0	28.Jan.2035	363.0
LIN	LINDE PLC RegS	Unternehmen	103.230,83	1.0	10062.0	460.0	14.Feb.2031	320.0
IPNFP	IPSEN SA RegS	Unternehmen	103.246,28	1.0	10050.0	542.0	25.März2032	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.251,75	1.0	10126.0	481.0	15.Mai2031	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.294,98	1.0	10113.0	906.0	19.Mai2037	388.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.297,86	1.0	10267.0	352.0	16.Okt.2030	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.317,50	1.0	10077.0	546.0	18.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.322,64	1.0	10061.0	202.0	26.Jan.2029	313.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.325,49	1.0	10308.0	675.0	17.Nov.2033	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.351,58	1.0	10160.0	127.0	27.Juni2027	388.0
RWE	RWE AG RegS	Unternehmen	103.352,58	1.0	8265.0	755.0	26.Nov.2033	100.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.360,33	1.0	10162.0	403.0	04.Juni2030	338.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	103.362,10	1.0	10094.0	393.0	27.März2030	341.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.377,19	1.0	10274.0	156.0	18.Okt.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.382,73	1.0	10170.0	417.0	16.Juli2035	420.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.221,18	1.0	10201.0	428.0	31.Juli2030	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.247,68	1.0	10081.0	115.0	15.Feb.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	103.248,19	1.0	10066.0	106.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.249,42	1.0	10064.0	109.0	25.Jan.2027	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.302,95	1.0	10153.0	143.0	31.Mai2027	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.318,36	1.0	10232.0	258.0	23.Aug.2028	338.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.030,80	1.0	10147.0	662.0	10.Juni2033	313.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.035,90	1.0	10065.0	381.0	05.März2030	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.043,55	1.0	10065.0	385.0	25.März2030	338.0
K	KELLANOVA	Unternehmen	103.059,93	1.0	10093.0	707.0	16.Mai2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.100,59	1.0	10150.0	224.0	12.Juni2028	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.131,92	1.0	10082.0	394.0	24.März2030	325.0
SESGFP	SES SA MTN RegS	Unternehmen	103.134,72	1.0	10089.0	621.0	24.Juni2033	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.135,02	1.0	10050.0	457.0	23.Jan.2031	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.172,49	1.0	10004.0	7.0	04.Jan.2026	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.175,51	1.0	10021.0	819.0	12.März2036	397.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.204,79	1.0	10100.0	612.0	18.Juni2055	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.205,69	1.0	10006.0	817.0	16.Feb.2036	388.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.206,52	1.0	10079.0	393.0	15.Apr.2030	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.209,01	1.0	8201.0	682.0	19.Jan.2033	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.055,51	1.0	10062.0	710.0	28.Feb.2034	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	103.077,18	1.0	10062.0	471.0	15.Feb.2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.097,24	1.0	10195.0	342.0	30.Juli2029	317.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.097,77	1.0	10163.0	334.0	03.Juli2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.144,82	1.0	10100.0	306.0	12.März2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.846,16	1.0	10095.0	403.0	27.Mai2031	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.848,10	1.0	9994.0	753.0	19.März2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.858,17	1.0	9934.0	867.0	22.Jan.2037	400.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	102.870,66	1.0	9926.0	739.0	23.Jan.2055	411.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.877,20	1.0	10218.0	344.0	27.Sept.2029	350.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	102.889,98	1.0	9983.0	528.0	04.Feb.2033	363.0
MS	MORGAN STANLEY MTN	Unternehmen	102.899,20	1.0	10096.0	403.0	22.Mai2031	352.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.903,44	1.0	10016.0	190.0	10.Dez.2027	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	102.908,96	1.0	10189.0	505.0	03.Sept.2032	385.0
GIS	GENERAL MILLS INC	Unternehmen	102.919,68	1.0	10049.0	699.0	23.Apr.2034	385.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.930,52	1.0	10202.0	337.0	27.Aug.2029	320.0
LRFP	LEGRAND SA RegS	Unternehmen	102.950,07	1.0	10032.0	766.0	19.März2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.964,43	1.0	10046.0	196.0	31.Dez.2079	363.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.983,09	1.0	9964.0	723.0	07.Feb.2036	400.0
ORSTED	ORSTED A/S RegS	Government Related	102.984,59	1.0	10017.0	15.0	01.März2026	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	102.989,55	1.0	10059.0	784.0	15.März2035	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.995,90	1.0	9981.0	607.0	22.Jan.2033	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.010,99	1.0	10196.0	147.0	15.Sept.2032	450.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	102.845,88	1.0	10121.0	236.0	01.Juni2028	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.849,79	1.0	10045.0	107.0	18.Jan.2027	270.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.862,39	1.0	10044.0	202.0	21.Jan.2028	275.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	102.863,41	1.0	10079.0	483.0	01.Apr.2031	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.865,38	1.0	10162.0	340.0	22.Juli2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.871,85	1.0	10024.0	703.0	16.Feb.2034	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.876,19	1.0	10265.0	281.0	14.Nov.2028	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.892,46	1.0	10033.0	467.0	31.Jan.2031	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.903,09	1.0	10095.0	312.0	05.Apr.2029	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.929,33	1.0	10228.0	444.0	27.Sept.2030	325.0
COMILA	COMUNE DI MILANO	Government Related	102.973,97	1.0	10118.0	787.0	29.Juni2035	402.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.989,04	1.0	10036.0	462.0	09.Jan.2031	288.0
LNDER	LAENDER NO 63 RegS	Government Related	102.994,47	1.0	10113.0	405.0	26.Apr.2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.009,69	1.0	10105.0	133.0	24.Apr.2027	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.018,01	1.0	10050.0	202.0	24.Jan.2028	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.019,32	1.0	10092.0	25.0	31.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.665,35	1.0	10067.0	488.0	15.Mai2031	350.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.676,49	1.0	10089.0	718.0	12.Juni2034	363.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.684,16	1.0	10113.0	130.0	30.Juni2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.700,61	1.0	10097.0	647.0	12.Juni2033	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	102.702,46	1.0	9918.0	523.0	22.Jan.2032	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.705,40	1.0	10187.0	347.0	24.Sept.2030	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.709,32	1.0	10123.0	151.0	02.Juli2027	338.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.718,38	1.0	10157.0	514.0	02.Aug.2031	325.0
GIS	GENERAL MILLS INC	Unternehmen	102.734,25	1.0	10041.0	553.0	17.Apr.2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.752,91	1.0	10177.0	349.0	01.Sept.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.758,12	1.0	9994.0	458.0	18.Feb.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.764,09	1.0	10125.0	413.0	15.Juli2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.777,09	1.0	10150.0	160.0	02.Aug.2027	362.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.799,76	1.0	10004.0	378.0	13.Feb.2031	338.0
LAMART	NERVAL SAS RegS	Unternehmen	102.811,97	1.0	10140.0	234.0	20.Juli2028	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.822,39	1.0	10140.0	326.0	14.Juli2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.827,61	1.0	10198.0	165.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.829,36	1.0	10138.0	422.0	30.Juli2035	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.836,19	1.0	10051.0	552.0	01.Apr.2032	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	102.841,52	1.0	10098.0	485.0	11.Juni2031	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.663,76	1.0	10011.0	292.0	19.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.667,73	1.0	10149.0	159.0	30.Juli2027	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.715,99	1.0	10012.0	463.0	13.Jan.2031	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.750,54	1.0	10112.0	235.0	25.Mai2028	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.777,18	1.0	10116.0	236.0	29.Mai2028	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.489,83	1.0	10203.0	182.0	25.Okt.2027	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.491,47	1.0	9982.0	764.0	24.März2035	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.492,09	1.0	10003.0	470.0	12.Feb.2031	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.497,58	1.0	10076.0	647.0	06.Juni2033	340.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.512,28	1.0	10072.0	318.0	25.Apr.2029	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.515,04	1.0	10028.0	701.0	19.Mai2034	400.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.524,07	1.0	10073.0	411.0	05.Juni2030	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.528,16	1.0	9934.0	743.0	10.März2035	425.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.528,66	1.0	10098.0	151.0	30.Juni2047	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.531,56	1.0	9984.0	386.0	18.Feb.2030	300.0
SESGFP	SES SA MTN RegS	Unternehmen	102.540,31	1.0	10064.0	403.0	24.Juni2030	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.543,58	1.0	9933.0	531.0	19.Feb.2032	400.0
KERFP	KERING SA MTN RegS	Unternehmen	102.543,62	1.0	10160.0	155.0	05.Sept.2027	363.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.547,04	1.0	9991.0	694.0	27.März2034	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.547,37	1.0	10105.0	497.0	14.Juli2031	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.548,85	1.0	10014.0	20.0	19.Feb.2026	300.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.578,22	1.0	10199.0	359.0	05.Okt.2029	330.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.585,31	1.0	10035.0	476.0	28.Feb.2031	288.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.588,01	1.0	10244.0	360.0	23.Nov.2029	338.0
SCOR	SCOR SE RegS	Unternehmen	102.589,75	1.0	10064.0	234.0	27.Mai2048	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.590,35	1.0	10059.0	308.0	19.März2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.593,29	1.0	10255.0	459.0	05.Dez.2030	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.600,35	1.0	10076.0	52.0	19.Juni2026	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.607,23	1.0	10094.0	570.0	30.Juni2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.624,97	1.0	9970.0	532.0	14.Jan.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.625,00	1.0	10079.0	570.0	30.Juni2037	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.631,40	1.0	10126.0	423.0	24.Juli2030	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.631,98	1.0	10022.0	389.0	01.Apr.2031	350.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.637,24	1.0	10171.0	350.0	07.Sept.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.637,90	1.0	10225.0	184.0	01.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.645,05	1.0	10254.0	191.0	29.Nov.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.534,86	1.0	10044.0	397.0	27.März2030	297.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.653,18	1.0	10058.0	719.0	30.Apr.2034	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.305,63	1.0	9992.0	628.0	04.Apr.2033	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.312,47	1.0	6817.0	1424.0	24.Nov.2041	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.327,64	1.0	9993.0	89.0	13.Dez.2026	242.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.332,45	1.0	8171.0	744.0	04.Okt.2033	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.338,16	1.0	9964.0	467.0	20.Feb.2031	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.342,25	1.0	10059.0	236.0	12.Juni2029	355.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.343,27	1.0	10022.0	558.0	21.Mai2032	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.343,60	1.0	10222.0	819.0	28.Nov.2035	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.344,14	1.0	10212.0	529.0	16.Nov.2031	363.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	102.347,63	1.0	10003.0	784.0	02.Apr.2035	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.361,64	1.0	10049.0	404.0	28.Mai2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.363,65	1.0	10039.0	562.0	31.Mai2032	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.368,05	1.0	10138.0	344.0	27.Aug.2030	346.0
AXASA	AXA SA MTN RegS	Unternehmen	102.368,48	1.0	10093.0	152.0	06.Juli2047	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.373,46	1.0	10058.0	642.0	17.Juni2033	375.0
STATNE	STATNETT SF MTN RegS	Government Related	102.377,91	1.0	10061.0	645.0	08.Juni2033	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.385,95	1.0	10136.0	163.0	25.Aug.2028	353.0
TKR	TIMKEN COMPANY	Unternehmen	102.387,32	1.0	10013.0	699.0	23.Mai2034	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.398,41	1.0	10029.0	845.0	21.Mai2036	380.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.417,36	1.0	10056.0	409.0	28.Mai2030	346.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.421,85	1.0	9977.0	379.0	14.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.427,43	1.0	10049.0	566.0	21.Mai2032	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.443,35	1.0	10163.0	666.0	23.Sept.2033	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.459,83	1.0	10142.0	40.0	15.Sept.2027	447.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.468,33	1.0	10069.0	220.0	15.Mai2028	313.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.475,63	1.0	10230.0	358.0	22.Nov.2029	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.303,93	1.0	10126.0	161.0	04.Aug.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.347,25	1.0	10193.0	183.0	28.Okt.2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.354,82	1.0	10078.0	661.0	07.Juni2033	311.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.376,63	1.0	10033.0	395.0	12.März2030	275.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.396,24	1.0	10072.0	231.0	10.Mai2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	102.408,73	1.0	10150.0	680.0	29.Aug.2033	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.410,78	1.0	10088.0	59.0	13.Juli2026	375.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.438,92	1.0	10027.0	395.0	20.März2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.441,25	1.0	10120.0	156.0	17.Juli2027	313.0
NRWBK	NRW BANK MTN RegS	Government Related	102.468,98	1.0	10160.0	261.0	30.Aug.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.135,89	1.0	10106.0	165.0	23.Aug.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.139,10	1.0	10139.0	173.0	19.Sept.2027	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.161,38	1.0	10136.0	720.0	01.Okt.2044	424.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.161,76	1.0	9948.0	465.0	30.Jan.2031	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.174,11	1.0	9963.0	543.0	03.Feb.2032	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.182,07	1.0	9915.0	733.0	26.Feb.2036	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.184,23	1.0	10118.0	67.0	14.Sept.2026	425.0
C	CITIGROUP INC	Unternehmen	102.184,40	1.0	10053.0	783.0	23.Juli2036	430.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.202,50	1.0	10083.0	137.0	14.Juli2027	338.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.204,14	1.0	9978.0	702.0	31.März2034	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.214,84	1.0	9933.0	539.0	12.März2032	388.0
EDENFP	EDENRED RegS	Unternehmen	102.220,83	1.0	10044.0	487.0	13.Juni2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.234,75	1.0	10021.0	312.0	07.Apr.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.252,59	1.0	9967.0	543.0	05.März2033	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.254,38	1.0	10012.0	636.0	30.Apr.2033	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.255,80	1.0	9999.0	384.0	08.März2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.256,27	1.0	10056.0	236.0	01.Juni2033	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.277,07	1.0	10223.0	364.0	04.Dez.2029	325.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.277,40	1.0	10143.0	437.0	20.Sept.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.280,95	1.0	9899.0	373.0	15.Jan.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.283,01	1.0	10143.0	341.0	11.Sept.2029	350.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	102.177,49	1.0	6661.0	1701.0	19.Feb.2049	188.0
BERGER	BERLIN (STATE OF)	Government Related	102.174,06	1.0	10093.0	510.0	11.Juli2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.216,46	1.0	10090.0	334.0	25.Juni2029	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.221,93	1.0	9967.0	706.0	01.Feb.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.230,06	1.0	10158.0	175.0	27.Sept.2027	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.268,02	1.0	10071.0	324.0	16.Mai2029	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.268,20	1.0	10012.0	22.0	27.Feb.2026	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.274,59	1.0	10213.0	283.0	23.Nov.2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	102.287,07	1.0	9950.0	623.0	20.Jan.2033	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	101.953,21	1.0	10106.0	340.0	31.Aug.2029	325.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.975,16	1.0	9920.0	617.0	31.Jan.2033	325.0
PVH	PVH CORP RegS	Unternehmen	101.978,07	1.0	10047.0	180.0	15.Dez.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.983,29	1.0	10123.0	172.0	15.Sept.2027	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.989,13	1.0	10071.0	486.0	18.Aug.2036	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.024,62	1.0	9929.0	631.0	18.Mai2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.024,91	1.0	10192.0	185.0	28.Nov.2027	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.028,55	1.0	10108.0	805.0	11.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Unternehmen	102.031,86	1.0	9951.0	547.0	11.März2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.032,95	1.0	10201.0	541.0	07.Dez.2031	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.034,19	1.0	9856.0	807.0	16.Jan.2036	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.034,89	1.0	10032.0	570.0	30.Mai2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.035,61	1.0	10022.0	567.0	19.Mai2032	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.036,92	1.0	10105.0	507.0	10.Sept.2031	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.042,13	1.0	10024.0	410.0	28.Mai2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.044,71	1.0	10080.0	154.0	10.Juli2027	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.046,73	1.0	10049.0	411.0	30.Juni2031	350.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.047,27	1.0	10010.0	724.0	08.Mai2034	330.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.083,34	1.0	9966.0	949.0	09.Mai2038	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.086,19	1.0	10121.0	345.0	12.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.092,31	1.0	10070.0	498.0	17.Juli2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.101,42	1.0	10084.0	588.0	04.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.109,91	1.0	10001.0	10.0	20.Feb.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.010,03	1.0	10015.0	118.0	26.Feb.2027	238.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.015,16	1.0	10007.0	487.0	16.Apr.2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.071,29	1.0	10112.0	74.0	08.Sept.2026	377.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.079,67	1.0	9986.0	474.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.093,46	1.0	9949.0	548.0	27.Jan.2032	300.0
T	AT&T INC	Unternehmen	101.756,89	1.0	9985.0	641.0	01.Juni2033	360.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.769,14	1.0	10091.0	513.0	10.Sept.2032	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.771,27	1.0	9966.0	299.0	18.Feb.2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.773,14	1.0	10028.0	48.0	03.Juni2026	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	101.782,12	1.0	10174.0	188.0	04.Dez.2027	331.0
LRFP	LEGRAND SA RegS	Unternehmen	101.782,18	1.0	10019.0	725.0	26.Juni2034	350.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.797,37	1.0	10129.0	87.0	25.Okt.2026	413.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.807,91	1.0	10108.0	355.0	17.Sept.2029	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.813,06	1.0	10018.0	128.0	16.Mai2027	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	101.814,52	1.0	10171.0	279.0	28.Nov.2028	363.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.827,13	1.0	10049.0	147.0	15.Juni2027	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.837,17	1.0	10099.0	352.0	05.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.850,50	1.0	9963.0	709.0	13.Apr.2034	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.852,41	1.0	10052.0	135.0	30.Juni2027	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.869,45	1.0	10026.0	322.0	19.Mai2029	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.871,52	1.0	10117.0	172.0	15.Sept.2027	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.881,79	1.0	10008.0	719.0	04.Juni2034	350.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.882,07	1.0	10019.0	231.0	21.Mai2028	305.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.894,25	1.0	10032.0	574.0	28.Juni2032	350.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	101.897,37	1.0	10175.0	529.0	27.Nov.2031	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.899,01	1.0	10057.0	425.0	31.Juli2035	371.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.910,17	1.0	10029.0	791.0	04.Juli2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.910,45	1.0	9932.0	540.0	14.Jan.2032	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.922,01	1.0	10106.0	513.0	12.Sept.2032	358.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.773,44	1.0	9998.0	688.0	31.Okt.2033	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.804,49	1.0	9989.0	111.0	01.Feb.2027	225.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.812,95	1.0	9933.0	631.0	22.Feb.2033	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.888,35	1.0	10181.0	285.0	30.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.899,61	1.0	10140.0	180.0	14.Okt.2027	313.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.565,51	1.0	10064.0	413.0	18.Juni2055	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.573,39	1.0	9974.0	487.0	09.Mai2031	313.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.579,96	1.0	10088.0	156.0	21.Sept.2027	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.582,45	1.0	9923.0	384.0	13.Feb.2030	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.596,41	1.0	9867.0	611.0	14.Dez.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.614,36	1.0	9929.0	555.0	17.Feb.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.625,03	1.0	10055.0	740.0	27.Aug.2034	377.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.637,61	1.0	10074.0	340.0	26.Aug.2029	313.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.670,69	1.0	9955.0	780.0	09.Mai2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.677,74	1.0	10139.0	609.0	09.Nov.2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.678,86	1.0	10142.0	84.0	15.Nov.2026	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.681,38	1.0	10083.0	53.0	22.Sept.2026	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.682,62	1.0	9991.0	487.0	16.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.685,89	1.0	9999.0	28.0	24.März2026	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.696,90	1.0	10009.0	410.0	30.Juni2031	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.704,28	1.0	10038.0	153.0	06.Juli2047	310.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.708,74	1.0	10012.0	723.0	02.Juli2034	363.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.713,83	1.0	9985.0	565.0	11.Juni2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.719,01	1.0	9973.0	846.0	05.Juni2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.720,13	1.0	10123.0	353.0	13.Okt.2029	313.0
AEMSPA	A2A SPA MTN RegS	Government Related	101.724,90	1.0	9862.0	752.0	30.Jan.2035	363.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.746,95	1.0	10101.0	73.0	05.Okt.2026	413.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.618,05	1.0	9963.0	567.0	31.März2032	288.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.626,24	1.0	10126.0	183.0	25.Okt.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.631,61	1.0	9934.0	469.0	24.Jan.2031	263.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.655,11	1.0	10100.0	173.0	20.Sept.2027	300.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	101.655,22	1.0	9959.0	392.0	25.Feb.2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.658,98	1.0	9955.0	390.0	19.Feb.2030	263.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.678,16	1.0	10049.0	512.0	17.Juli2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.689,49	1.0	10046.0	59.0	13.Juli2026	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.723,82	1.0	10006.0	732.0	05.Juni2034	325.0
BNG	BNG BANK NV MTN RegS	Government Related	101.728,19	1.0	10030.0	504.0	11.Juni2031	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.735,74	1.0	9963.0	390.0	19.Feb.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	101.743,24	1.0	9969.0	481.0	12.März2031	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.744,98	1.0	9906.0	702.0	29.Jan.2034	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.390,56	1.0	10054.0	599.0	14.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.406,94	1.0	9959.0	100.0	20.Dez.2026	188.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.416,76	1.0	9999.0	586.0	18.Juni2032	300.0
ASNBNK	ASN BANK NV RegS	Government Related	101.426,69	1.0	10129.0	456.0	27.Nov.2035	413.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.433,70	1.0	9993.0	20.0	19.Feb.2026	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.460,04	1.0	9858.0	614.0	19.Jan.2033	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.460,86	1.0	9974.0	406.0	13.Juni2031	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.470,99	1.0	9980.0	404.0	20.Mai2030	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.478,90	1.0	9857.0	825.0	01.März2036	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.480,60	1.0	9969.0	490.0	16.Apr.2031	275.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.486,75	1.0	10112.0	81.0	03.Nov.2026	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.492,34	1.0	10140.0	173.0	29.Nov.2027	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.498,81	1.0	9921.0	552.0	05.März2032	300.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.498,81	1.0	9965.0	322.0	23.Mai2049	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.503,80	1.0	9991.0	325.0	06.Juni2030	313.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.512,27	1.0	10136.0	363.0	21.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.529,07	1.0	9900.0	472.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.545,09	1.0	10009.0	503.0	10.Juli2031	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.389,36	1.0	10065.0	169.0	03.Sept.2027	278.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.390,76	1.0	10003.0	668.0	27.Juni2033	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.399,68	1.0	10027.0	514.0	18.Juli2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.438,25	1.0	9922.0	472.0	03.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.449,63	1.0	10081.0	79.0	28.Sept.2026	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.476,73	1.0	9927.0	389.0	18.Feb.2030	274.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.487,15	1.0	10094.0	84.0	13.Okt.2026	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.489,09	1.0	10076.0	527.0	11.Sept.2031	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.505,73	1.0	9989.0	223.0	04.Apr.2028	238.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.525,67	1.0	10116.0	183.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.562,34	1.0	10123.0	184.0	29.Okt.2027	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.201,69	1.0	10043.0	517.0	12.Sept.2031	320.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.213,71	1.0	10059.0	603.0	30.Sept.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.223,63	1.0	10053.0	258.0	15.Sept.2028	300.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.237,77	1.0	9892.0	388.0	01.März2030	290.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.243,48	1.0	9893.0	297.0	05.Feb.2029	275.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.246,51	1.0	10107.0	1281.0	23.Nov.2043	400.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.247,89	1.0	9945.0	213.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Unternehmen	101.250,57	1.0	10051.0	254.0	14.Sept.2028	313.0
ICADFP	ICADE MTN RegS	Unternehmen	101.252,75	1.0	9884.0	758.0	22.Mai2035	438.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.254,95	1.0	9915.0	643.0	17.März2033	288.0
KERFP	KERING SA MTN RegS	Unternehmen	101.256,58	1.0	9862.0	622.0	27.Feb.2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.260,30	1.0	9971.0	412.0	10.Juni2031	310.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.264,16	1.0	9955.0	318.0	06.Mai2030	288.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.279,41	1.0	9785.0	741.0	20.Jan.2035	388.0
BPOST	BPOST SA RegS	Government Related	101.282,53	1.0	10080.0	353.0	16.Okt.2029	329.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.286,52	1.0	9988.0	22.0	27.Feb.2026	180.0
EDENFP	EDENRED RegS	Unternehmen	101.290,60	1.0	9986.0	24.0	06.März2026	188.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.316,72	1.0	10041.0	429.0	09.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.319,68	1.0	9935.0	569.0	06.Mai2032	331.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.327,10	1.0	10018.0	758.0	04.Sept.2055	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.327,87	1.0	10123.0	88.0	29.Nov.2026	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.328,26	1.0	9988.0	239.0	16.Juni2029	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.333,01	1.0	9758.0	1221.0	11.Jan.2044	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.353,23	1.0	9974.0	491.0	03.Juni2031	313.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.361,12	1.0	9987.0	25.0	11.März2026	200.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.212,72	1.0	9921.0	390.0	13.Feb.2030	245.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.219,04	1.0	10049.0	168.0	30.Aug.2027	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.225,19	1.0	9922.0	394.0	05.März2030	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.259,05	1.0	10062.0	609.0	28.Sept.2032	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.276,38	1.0	10070.0	175.0	24.Sept.2027	275.0
INTNED	ING BANK NV RegS	Gedeckt	101.296,57	1.0	9930.0	392.0	21.Feb.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.364,47	1.0	9913.0	558.0	26.Feb.2032	286.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.017,12	1.0	9876.0	205.0	29.Jan.2048	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.019,99	1.0	9873.0	558.0	05.März2032	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.040,23	1.0	9977.0	138.0	07.Juni2027	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.049,96	1.0	10048.0	268.0	03.Okt.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.052,33	1.0	10013.0	809.0	10.Sept.2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.054,06	1.0	10014.0	676.0	05.Sept.2033	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.056,08	1.0	10067.0	179.0	23.Okt.2027	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.065,17	1.0	10014.0	621.0	07.Juni2033	538.0
EUROB	EUROBANK SA RegS	Unternehmen	101.082,70	1.0	9942.0	119.0	14.März2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.093,10	1.0	9983.0	425.0	15.Juli2030	313.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.100,99	1.0	9971.0	238.0	15.Juni2028	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.106,25	1.0	8046.0	894.0	16.Juni2035	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	101.113,17	1.0	10014.0	268.0	05.Okt.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.124,77	1.0	9911.0	785.0	27.Mai2035	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.135,64	1.0	9939.0	718.0	15.Juni2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.141,46	1.0	10072.0	272.0	21.Okt.2029	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.155,94	1.0	9987.0	21.0	24.Feb.2026	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.160,62	1.0	9962.0	323.0	19.Mai2029	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.165,96	1.0	9993.0	10.0	14.Jan.2026	138.0
SANEFP	SANEF SA RegS	Unternehmen	101.176,70	1.0	9980.0	26.0	16.März2026	188.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.189,15	1.0	9960.0	579.0	02.Juli2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.192,63	1.0	9969.0	130.0	04.Mai2027	250.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.042,62	1.0	9927.0	492.0	30.Apr.2031	290.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.046,57	1.0	10048.0	79.0	28.Sept.2026	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.046,84	1.0	10103.0	537.0	07.Dez.2031	350.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.174,22	1.0	9823.0	832.0	05.Feb.2036	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.176,41	1.0	10045.0	354.0	03.Sept.2029	275.0
LAENE	LAENDER NO 64 RegS	Government Related	101.181,14	1.0	9899.0	473.0	07.Feb.2031	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.188,20	1.0	9999.0	46.0	28.Mai2026	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.834,82	1.0	10083.0	284.0	08.Dez.2028	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.846,56	1.0	9911.0	119.0	02.März2032	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.848,97	1.0	10005.0	432.0	03.Sept.2030	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.855,00	1.0	10025.0	170.0	20.Sept.2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.858,07	1.0	10064.0	767.0	15.Nov.2034	338.0
SAPGR	SAP SE RegS	Unternehmen	100.874,63	1.0	9948.0	115.0	22.Feb.2027	175.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.874,88	1.0	10030.0	352.0	30.Sept.2029	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.880,73	1.0	9930.0	116.0	23.Feb.2027	200.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.882,18	1.0	9981.0	431.0	19.Aug.2035	350.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.892,72	1.0	9925.0	222.0	24.Apr.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.905,58	1.0	9947.0	415.0	24.Juni2031	313.0
V	VISA INC	Unternehmen	100.918,07	1.0	9914.0	648.0	15.Mai2033	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.930,36	1.0	9977.0	1162.0	06.Sept.2042	450.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.936,69	1.0	10081.0	348.0	27.Aug.2054	388.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.939,91	1.0	9807.0	893.0	05.März2037	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.939,99	1.0	9888.0	474.0	11.März2031	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.946,80	1.0	9917.0	407.0	07.Mai2030	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.950,90	1.0	9953.0	328.0	12.Juni2029	288.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	100.971,66	1.0	10049.0	530.0	21.Okt.2031	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.004,20	1.0	9908.0	565.0	22.Mai2032	350.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.844,07	1.0	9918.0	575.0	30.Apr.2032	290.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.850,93	1.0	10025.0	172.0	15.Sept.2027	257.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.851,03	1.0	9914.0	734.0	15.Mai2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	100.873,94	1.0	9972.0	672.0	01.Aug.2033	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.909,81	1.0	9974.0	674.0	20.Juli2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	100.940,49	1.0	9928.0	735.0	21.Mai2034	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	100.656,73	1.0	10019.0	601.0	25.Okt.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.658,76	1.0	9952.0	142.0	25.Mai2027	210.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.660,03	1.0	9817.0	548.0	04.März2032	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.660,07	1.0	9987.0	10.0	15.Jan.2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.684,83	1.0	9978.0	50.0	15.Juni2026	188.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.689,19	1.0	9891.0	553.0	31.Dez.2079	388.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.703,25	1.0	9938.0	140.0	19.Mai2027	238.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.703,43	1.0	9922.0	418.0	19.Juni2030	313.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.709,73	1.0	9949.0	222.0	30.Juni2083	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.716,83	1.0	9975.0	148.0	13.Juli2027	238.0
AXASA	AXA SA MTN RegS	Unternehmen	100.719,88	1.0	9894.0	721.0	31.Mai2034	338.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.730,82	1.0	10008.0	161.0	09.Sept.2027	263.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.744,82	1.0	10016.0	76.0	14.Sept.2026	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.762,88	1.0	9890.0	791.0	22.Mai2035	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.773,58	1.0	9817.0	622.0	10.Feb.2033	315.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.786,69	1.0	10016.0	168.0	13.Sept.2027	263.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.794,02	1.0	10002.0	438.0	10.Sept.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.794,41	1.0	9942.0	148.0	18.Juni2032	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.799,93	1.0	9950.0	333.0	20.Juni2029	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.801,09	1.0	10035.0	177.0	30.Sept.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.802,51	1.0	10022.0	729.0	15.Okt.2035	388.0
LRFP	LEGRAND SA RegS	Unternehmen	100.814,08	1.0	9898.0	191.0	16.Dez.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.819,20	1.0	10028.0	80.0	01.Okt.2026	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.827,75	1.0	9944.0	328.0	30.Mai2029	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.660,37	1.0	9919.0	665.0	07.Juni2033	290.0
BERGER	BERLIN (STATE OF)	Government Related	100.664,22	1.0	9842.0	638.0	14.Feb.2033	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.711,11	1.0	10001.0	354.0	03.Sept.2029	263.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.788,26	1.0	9946.0	590.0	24.Juni2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.468,44	1.0	9968.0	29.0	27.März2026	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.487,29	1.0	9967.0	432.0	27.Aug.2030	288.0
EDENFP	EDENRED RegS	Unternehmen	100.498,28	1.0	9957.0	429.0	27.Aug.2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.499,84	1.0	9890.0	217.0	10.März2028	213.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.524,88	1.0	9811.0	627.0	18.Feb.2033	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.530,78	1.0	9964.0	595.0	04.Sept.2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.534,06	1.0	9921.0	417.0	07.Juli2030	313.0
FDX	FEDEX CORP	Unternehmen	100.536,85	1.0	9905.0	911.0	30.Juli2037	413.0
EQTSS	EQT AB RegS	Unternehmen	100.537,92	1.0	9893.0	219.0	06.Apr.2028	238.0
WPC	WPC EUROBOND BV	Unternehmen	100.538,85	1.0	9915.0	130.0	15.Apr.2027	213.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.544,19	1.0	9981.0	284.0	11.Dez.2029	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.551,48	1.0	9830.0	555.0	09.Apr.2032	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.553,24	1.0	9860.0	787.0	19.Mai2035	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.564,13	1.0	9958.0	247.0	03.Juli2028	225.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	100.566,85	1.0	9766.0	966.0	29.Jan.2038	338.0
EDENFP	EDENRED RegS	Unternehmen	100.577,21	1.0	9933.0	582.0	05.Aug.2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.578,54	1.0	9772.0	755.0	15.März2035	388.0
FDX	FEDEX CORP	Unternehmen	100.592,83	1.0	9911.0	106.0	11.Jan.2027	163.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.599,14	1.0	9950.0	232.0	15.Juli2028	275.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.601,58	1.0	9927.0	418.0	29.Mai2030	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.601,73	1.0	9925.0	415.0	15.Mai2030	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.603,01	1.0	9979.0	432.0	11.Sept.2030	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.603,80	1.0	9849.0	476.0	27.März2031	300.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.618,82	1.0	9937.0	234.0	31.Mai2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.634,39	1.0	9998.0	606.0	02.Okt.2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.638,80	1.0	9897.0	573.0	12.Juni2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.511,57	1.0	9912.0	328.0	30.Mai2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.516,60	1.0	10000.0	174.0	20.Sept.2027	238.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.535,51	1.0	10001.0	361.0	27.Sept.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.559,29	1.0	10000.0	172.0	13.Sept.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.286,87	1.0	9893.0	236.0	25.Mai2028	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.309,64	1.0	10024.0	761.0	02.Dez.2034	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.310,24	1.0	9863.0	651.0	27.Mai2033	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.317,78	1.0	9949.0	470.0	10.März2032	338.0
V	VISA INC	Unternehmen	100.321,85	1.0	9959.0	51.0	15.Juni2026	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.344,67	1.0	9929.0	847.0	07.Okt.2037	613.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.355,49	1.0	9892.0	579.0	01.Juli2032	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.365,99	1.0	9920.0	426.0	08.Juli2030	276.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.374,39	1.0	9965.0	28.0	21.März2026	100.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.379,82	1.0	10019.0	450.0	19.Nov.2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.382,84	1.0	9979.0	70.0	22.Aug.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.416,51	1.0	9949.0	514.0	27.Aug.2032	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.416,67	1.0	9962.0	42.0	12.Mai2026	138.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.416,71	1.0	9943.0	589.0	04.Sept.2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.431,51	1.0	9939.0	783.0	02.Sept.2036	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.434,52	1.0	9913.0	381.0	10.Jan.2030	263.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.439,04	1.0	10029.0	274.0	22.Nov.2028	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.441,93	1.0	9776.0	620.0	04.März2033	350.0
MCO	MOODYS CORPORATION	Unternehmen	100.444,69	1.0	9913.0	121.0	09.März2027	175.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.446,28	1.0	9865.0	800.0	21.Mai2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.297,49	1.0	9971.0	21.0	26.Feb.2026	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.306,78	1.0	9969.0	266.0	14.Sept.2028	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.312,52	1.0	9874.0	732.0	22.Juni2034	338.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.318,44	1.0	9961.0	36.0	22.Apr.2026	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.323,99	1.0	9923.0	597.0	29.Juli2032	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.348,29	1.0	10034.0	98.0	07.Dez.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.360,51	1.0	9874.0	811.0	25.Mai2035	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.362,67	1.0	9913.0	423.0	20.Juni2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.394,02	1.0	9819.0	558.0	20.Feb.2032	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.427,01	1.0	9920.0	434.0	30.Juli2030	249.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.451,60	1.0	9919.0	237.0	29.Mai2028	238.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.459,66	1.0	9976.0	354.0	29.Aug.2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.101,85	1.0	9942.0	355.0	05.Sept.2029	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.153,66	1.0	9952.0	54.0	25.Juni2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.154,16	1.0	9922.0	593.0	30.Aug.2032	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.168,02	1.0	9906.0	337.0	08.Juli2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.203,74	1.0	9890.0	79.0	29.Dez.2031	138.0
DHR	DANAHER CORPORATION	Unternehmen	100.227,24	1.0	9982.0	76.0	30.Sept.2026	210.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.235,30	1.0	9981.0	170.0	04.Okt.2027	238.0
VGPBB	VGP NV RegS	Unternehmen	100.238,87	1.0	9879.0	108.0	17.Jan.2027	163.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.244,87	1.0	9923.0	532.0	04.März2037	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.250,05	1.0	9929.0	590.0	03.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	100.252,66	1.0	9952.0	41.0	10.Mai2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.253,46	1.0	9967.0	23.0	28.Feb.2026	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.278,26	1.0	10007.0	536.0	19.Nov.2036	375.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.119,98	1.0	9898.0	333.0	12.Juni2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.169,04	1.0	9871.0	585.0	22.Juni2032	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.183,97	1.0	9923.0	143.0	25.Mai2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.187,33	1.0	9794.0	791.0	27.Feb.2035	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.221,50	1.0	9951.0	443.0	06.Sept.2030	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.229,79	1.0	9863.0	811.0	28.Mai2035	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.249,23	1.0	9976.0	174.0	20.Sept.2027	225.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.258,39	1.0	9875.0	740.0	05.Juni2034	295.0
NRWBK	NRW BANK	Government Related	100.260,62	1.0	9975.0	17.0	11.Feb.2026	63.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.272,54	1.0	9960.0	355.0	06.Sept.2029	263.0
BNG	BNG BANK NV MTN RegS	Government Related	100.278,16	1.0	9778.0	707.0	11.Jan.2034	275.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.932,55	1.0	9882.0	116.0	16.Feb.2027	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.936,28	1.0	9847.0	655.0	03.Juli2033	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.947,85	1.0	9900.0	735.0	11.Sept.2034	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.949,80	1.0	9834.0	579.0	11.Juni2032	325.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.962,15	1.0	9958.0	24.0	06.März2026	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.962,40	1.0	9856.0	413.0	07.Mai2030	238.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.982,85	1.0	9968.0	18.0	13.Feb.2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.994,07	1.0	9909.0	144.0	04.Juni2027	175.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.002,47	1.0	9891.0	130.0	07.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.011,27	1.0	10000.0	195.0	08.Dez.2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.035,98	1.0	9894.0	129.0	06.Apr.2027	163.0
BPCEGP	BPCE SA RegS	Unternehmen	100.038,00	1.0	9981.0	10.0	15.Jan.2026	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.045,04	1.0	9848.0	720.0	15.Juli2034	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.048,79	1.0	9961.0	539.0	09.Okt.2031	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.049,75	1.0	9947.0	42.0	13.Mai2026	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.052,43	1.0	9973.0	15.0	02.Feb.2026	38.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.054,39	1.0	9767.0	629.0	06.März2033	313.0
KO	COCA-COLA CO	Unternehmen	100.063,01	1.0	9966.0	78.0	22.Sept.2026	188.0
DHR	DANAHER CORPORATION	Unternehmen	100.067,26	1.0	9833.0	397.0	30.März2030	250.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.078,19	1.0	9979.0	11.0	19.Jan.2026	33.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.081,10	1.0	10000.0	2.0	13.Dez.2025	8.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.085,05	1.0	9947.0	440.0	25.Sept.2030	300.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.085,62	1.0	9967.0	444.0	23.Okt.2030	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.091,60	1.0	9976.0	11.0	17.Jan.2026	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.097,10	1.0	10000.0	375.0	27.Nov.2029	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.101,39	1.0	9878.0	119.0	09.März2028	175.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.038,93	1.0	9912.0	136.0	30.Apr.2027	150.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.921,92	1.0	9941.0	362.0	29.Sept.2029	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	99.923,27	1.0	9925.0	444.0	10.Sept.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.958,81	1.0	9829.0	733.0	28.Mai2034	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.958,86	1.0	9958.0	366.0	15.Okt.2029	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.972,84	1.0	9865.0	814.0	31.Mai2035	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.983,75	1.0	9876.0	421.0	04.Juni2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.000,46	1.0	9863.0	393.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.051,31	1.0	9909.0	342.0	14.Juli2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.057,63	1.0	9884.0	671.0	20.Juli2033	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.064,74	1.0	9957.0	270.0	24.Sept.2028	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.072,24	1.0	9742.0	1067.0	03.Apr.2040	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.743,25	1.0	9931.0	51.0	15.Juni2026	90.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	99.743,87	1.0	9937.0	527.0	31.Okt.2031	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	99.754,68	1.0	9665.0	682.0	11.Dez.2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	99.754,70	1.0	9874.0	129.0	05.Apr.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.773,76	1.0	9802.0	399.0	09.Apr.2030	263.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.793,10	1.0	9951.0	24.0	09.März2026	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.793,89	1.0	9873.0	120.0	02.März2027	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.795,83	1.0	9765.0	305.0	11.März2029	288.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.798,03	1.0	9787.0	856.0	22.Mai2036	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.798,30	1.0	9868.0	797.0	02.Sept.2055	417.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.812,08	1.0	9884.0	874.0	05.Sept.2036	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.826,61	1.0	9829.0	408.0	19.Mai2030	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.827,82	1.0	9935.0	64.0	03.Aug.2026	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.840,30	1.0	9883.0	142.0	27.Mai2027	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.844,11	1.0	9870.0	826.0	23.Juli2035	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.849,57	1.0	9874.0	109.0	18.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.854,09	1.0	9873.0	107.0	14.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.855,60	1.0	9880.0	238.0	10.Juni2028	213.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.856,69	1.0	9866.0	118.0	22.Feb.2027	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.863,88	1.0	9792.0	301.0	28.Feb.2029	250.0
MAPSM	MAPFRE SA RegS	Unternehmen	99.865,61	1.0	9798.0	402.0	13.Apr.2030	288.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.870,22	1.0	9624.0	1158.0	31.Jan.2043	425.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.874,65	1.0	9732.0	780.0	19.Jan.2035	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.876,34	1.0	9803.0	924.0	30.Mai2037	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.876,92	1.0	9880.0	125.0	22.März2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.904,48	1.0	9941.0	51.0	13.Juni2026	100.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.917,73	1.0	9940.0	267.0	25.Sept.2028	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.763,89	1.0	9819.0	739.0	23.Mai2034	288.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.765,98	1.0	9944.0	34.0	13.Apr.2026	50.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.768,62	1.0	9835.0	812.0	02.Juli2035	323.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	99.778,31	1.0	9750.0	635.0	26.Jan.2033	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.839,28	1.0	9981.0	465.0	06.Dez.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.851,24	1.0	9915.0	442.0	28.Aug.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.861,96	1.0	9811.0	399.0	15.März2030	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.864,30	1.0	9937.0	362.0	01.Okt.2029	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.885,44	1.0	9963.0	279.0	31.Okt.2028	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.897,94	1.0	9944.0	363.0	03.Okt.2029	250.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.901,67	1.0	9962.0	23.0	05.März2026	38.0
BPCECB	BPCE SFH RegS	Gedeckt	99.903,39	1.0	9890.0	432.0	24.Juli2030	263.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.565,66	1.0	9920.0	57.0	08.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.580,45	1.0	9940.0	90.0	04.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.588,65	1.0	9902.0	532.0	01.Okt.2031	300.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.592,76	1.0	9910.0	362.0	28.Sept.2029	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.606,96	1.0	9864.0	660.0	12.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.616,86	1.0	9898.0	686.0	23.Sept.2033	300.0
KERFP	KERING SA MTN RegS	Unternehmen	99.620,92	1.0	9691.0	831.0	11.März2036	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.625,18	1.0	9921.0	52.0	18.Juni2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.627,24	1.0	9944.0	88.0	02.Nov.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.628,55	1.0	9848.0	419.0	15.Juni2030	238.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.638,44	1.0	9896.0	602.0	24.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.639,52	1.0	9925.0	55.0	01.Juli2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.642,84	1.0	9900.0	802.0	06.Okt.2036	369.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.653,30	1.0	9886.0	824.0	17.Sept.2035	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.657,79	1.0	9879.0	139.0	13.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.672,60	1.0	9677.0	761.0	17.Jan.2035	325.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	99.683,19	1.0	9774.0	842.0	15.Juni2036	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.685,68	1.0	9684.0	901.0	23.Jan.2037	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.727,58	1.0	9943.0	451.0	28.Okt.2030	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.732,84	1.0	9887.0	745.0	10.Sept.2034	350.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.685,83	1.0	9753.0	719.0	26.Feb.2034	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.555,83	1.0	9858.0	430.0	10.Juli2030	235.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.556,76	1.0	9781.0	641.0	20.März2033	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.561,70	1.0	9759.0	799.0	25.Mai2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.576,50	1.0	9841.0	675.0	14.Juli2033	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.606,17	1.0	9909.0	360.0	20.Sept.2029	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.634,92	1.0	9818.0	739.0	22.Juni2034	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.644,86	1.0	9920.0	363.0	02.Okt.2029	238.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.651,49	1.0	9732.0	712.0	02.Feb.2034	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.656,01	1.0	9909.0	358.0	13.Sept.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.682,79	1.0	9858.0	598.0	08.Juli2032	263.0
NRWBK	NRW BANK MTN RegS	Government Related	99.686,05	1.0	9901.0	444.0	02.Sept.2030	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.371,06	1.0	9781.0	203.0	17.Jan.2028	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.371,92	1.0	9825.0	1112.0	07.Okt.2045	650.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.376,43	1.0	9851.0	740.0	16.Sept.2034	375.0
SYK	STRYKER CORPORATION	Unternehmen	99.377,12	1.0	9849.0	881.0	11.Sept.2036	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.397,86	1.0	9802.0	665.0	01.Juli2033	313.0
MS	MORGAN STANLEY	Unternehmen	99.408,16	1.0	9925.0	87.0	27.Okt.2026	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.418,84	1.0	9845.0	666.0	03.Sept.2033	365.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.423,96	1.0	9665.0	900.0	12.Feb.2037	338.0
MA	MASTERCARD INC	Unternehmen	99.427,87	1.0	9938.0	189.0	01.Dez.2027	210.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.428,65	1.0	9789.0	805.0	26.Juni2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.448,17	1.0	9832.0	236.0	18.Mai2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.455,59	1.0	9859.0	99.0	13.Dez.2026	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.456,90	1.0	9784.0	216.0	07.März2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.464,85	1.0	9885.0	689.0	30.Sept.2033	320.0
ITVLN	ITV PLC RegS	Unternehmen	99.466,60	1.0	9919.0	79.0	26.Sept.2026	138.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.478,99	1.0	9916.0	58.0	09.Juli2026	75.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.496,32	1.0	9937.0	285.0	17.Nov.2028	213.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.499,59	1.0	9931.0	528.0	20.Nov.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.509,72	1.0	9794.0	310.0	29.März2029	225.0
BPOST	BPOST SA RegS	Government Related	99.515,90	1.0	9898.0	751.0	16.Okt.2034	363.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.526,41	1.0	9925.0	413.0	03.Mai2030	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.527,59	1.0	9953.0	21.0	22.Feb.2026	0.0
V	VISA INC	Unternehmen	99.528,87	1.0	9732.0	1270.0	15.Mai2044	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.531,57	1.0	9854.0	110.0	21.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.532,18	1.0	9857.0	133.0	20.Apr.2027	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.533,88	1.0	9879.0	678.0	16.Sept.2033	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.537,01	1.0	9918.0	59.0	15.Juli2026	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	99.538,38	1.0	9863.0	589.0	02.Sept.2033	338.0
ORSTED	ORSTED A/S RegS	Government Related	99.543,03	1.0	9845.0	239.0	14.Juni2028	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.374,21	1.0	9792.0	584.0	11.Mai2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.414,12	1.0	9746.0	383.0	07.Jan.2030	213.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.419,10	1.0	9847.0	520.0	24.Juli2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.422,09	1.0	9877.0	355.0	30.Aug.2029	235.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.474,50	1.0	9892.0	448.0	19.Sept.2030	250.0
SFILFR	SFIL SA MTN RegS	Government Related	99.509,23	1.0	9812.0	587.0	23.Juni2032	300.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.188,24	1.0	9760.0	656.0	02.Mai2033	263.0
SYK	STRYKER CORPORATION	Unternehmen	99.189,67	1.0	9914.0	190.0	30.Nov.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.223,47	1.0	9788.0	203.0	15.Jan.2028	150.0
ACFP	ACCOR SA RegS	Unternehmen	99.231,52	1.0	9917.0	282.0	29.Nov.2028	238.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.234,81	1.0	9889.0	447.0	30.Okt.2031	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.242,13	1.0	9891.0	1082.0	12.Nov.2040	450.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.242,79	1.0	9794.0	222.0	31.März2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.244,75	1.0	9897.0	493.0	14.Mai2036	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.244,81	1.0	9789.0	203.0	14.Jan.2028	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.249,98	1.0	9825.0	334.0	29.Juni2029	225.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.261,92	1.0	9803.0	221.0	27.März2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.282,81	1.0	9903.0	49.0	08.Juni2026	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.295,99	1.0	9695.0	849.0	20.März2036	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.296,96	1.0	9837.0	887.0	04.Sept.2036	353.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.311,65	1.0	9918.0	532.0	27.Nov.2032	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.322,29	1.0	9931.0	98.0	07.Dez.2026	175.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.324,07	1.0	9871.0	1097.0	16.Okt.2040	417.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.331,56	1.0	9849.0	751.0	05.Sept.2034	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.332,89	1.0	9869.0	605.0	25.Sept.2032	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.337,44	1.0	9915.0	607.0	21.Nov.2032	388.0
KO	COCA-COLA CO	Unternehmen	99.342,43	1.0	9849.0	122.0	09.März2027	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.358,83	1.0	9910.0	58.0	09.Juli2026	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.359,74	1.0	9921.0	88.0	30.Okt.2026	138.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.361,28	1.0	9876.0	108.0	15.Jan.2027	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.242,27	1.0	9868.0	358.0	14.Sept.2029	238.0
BPCECB	BPCE SFH RegS	Gedeckt	99.251,78	1.0	9675.0	850.0	20.Feb.2036	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.266,44	1.0	9757.0	809.0	07.Mai2035	288.0
NRWBK	NRW BANK MTN RegS	Government Related	99.269,04	1.0	9819.0	756.0	25.Juli2034	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.284,98	1.0	9790.0	820.0	18.Juni2035	290.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.294,33	1.0	9907.0	55.0	29.Juni2026	50.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.340,54	1.0	9760.0	729.0	25.Mai2034	320.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.360,28	1.0	9879.0	617.0	24.Sept.2032	275.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.010,32	1.0	9856.0	447.0	27.Sept.2030	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.046,81	1.0	9835.0	602.0	22.Sept.2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.065,06	1.0	9842.0	150.0	21.Juni2027	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.065,35	1.0	9831.0	122.0	08.März2027	100.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.082,07	1.0	9872.0	753.0	04.Nov.2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.087,15	1.0	9831.0	120.0	27.Feb.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.089,82	1.0	9907.0	98.0	04.Dez.2026	166.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.090,44	1.0	9890.0	621.0	15.Jan.2033	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.093,82	1.0	9842.0	148.0	14.Juni2027	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.137,42	1.0	9893.0	82.0	08.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.141,86	1.0	9836.0	120.0	27.Feb.2027	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.148,14	1.0	9822.0	884.0	03.Sept.2036	350.0
COVFP	COVIVIO SA RegS	Unternehmen	99.158,32	1.0	9846.0	150.0	21.Juni2027	150.0
PFE	PFIZER INC	Unternehmen	99.166,68	1.0	9841.0	122.0	06.März2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.168,61	1.0	9840.0	146.0	05.Juni2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.170,32	1.0	9908.0	622.0	28.Nov.2032	313.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	99.172,32	1.0	9709.0	916.0	06.Mai2037	350.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.186,90	1.0	9745.0	719.0	17.Juni2034	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.007,92	1.0	9691.0	797.0	06.März2035	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.092,12	1.0	9856.0	449.0	30.Sept.2030	275.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.179,62	1.0	9845.0	130.0	05.Apr.2027	108.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.823,08	1.0	9816.0	110.0	20.Jan.2027	75.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.833,44	1.0	9837.0	753.0	23.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.834,09	1.0	9858.0	762.0	13.Nov.2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.846,02	1.0	9818.0	131.0	09.Apr.2027	100.0
BNFP	DANONE SA RegS	Unternehmen	98.889,99	1.0	9791.0	75.0	31.Dez.2079	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.899,22	1.0	9798.0	670.0	04.Sept.2033	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.901,03	1.0	9773.0	221.0	21.März2028	163.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	98.909,07	1.0	9878.0	285.0	19.Nov.2028	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.912,39	1.0	9874.0	786.0	20.Feb.2035	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.915,21	1.0	9777.0	336.0	25.Juni2029	250.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.917,07	1.0	9760.0	311.0	25.Juni2079	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.925,83	1.0	9878.0	80.0	29.Sept.2026	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.925,95	1.0	9863.0	882.0	12.Nov.2036	400.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.931,21	1.0	9832.0	152.0	30.Juni2027	138.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.931,78	1.0	9863.0	458.0	28.Okt.2030	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.940,63	1.0	9609.0	895.0	10.Feb.2037	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.946,85	1.0	9852.0	267.0	26.Sept.2028	213.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.952,62	1.0	9879.0	618.0	21.Nov.2032	325.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.971,03	1.0	9762.0	209.0	08.Feb.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.982,22	1.0	9811.0	671.0	09.Sept.2033	350.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.983,54	1.0	9877.0	76.0	12.Sept.2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.992,85	1.0	9816.0	936.0	22.Sept.2037	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.993,71	1.0	9822.0	110.0	22.Jan.2027	88.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.995,38	1.0	9900.0	43.0	15.Mai2026	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.003,31	1.0	9817.0	114.0	09.Feb.2028	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.831,61	1.0	9795.0	233.0	30.Apr.2028	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.860,99	1.0	9657.0	787.0	05.März2035	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.960,05	1.0	9870.0	545.0	05.Nov.2031	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.965,58	1.0	9891.0	53.0	20.Juni2026	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.972,78	1.0	9833.0	1501.0	22.Juni2050	425.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.975,57	1.0	9806.0	602.0	20.Aug.2032	300.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.983,86	1.0	9892.0	52.0	18.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.984,90	1.0	9828.0	127.0	25.März2027	100.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.654,47	1.0	9802.0	151.0	23.Juni2027	136.0
SWFP	SODEXO SA RegS	Unternehmen	98.659,78	1.0	9817.0	132.0	14.Apr.2027	75.0
V	VISA INC	Unternehmen	98.667,50	1.0	9770.0	334.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.679,52	1.0	9815.0	155.0	07.Juli2027	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.687,27	1.0	9749.0	206.0	26.Jan.2028	138.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.692,17	1.0	9856.0	190.0	13.Nov.2027	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.692,68	1.0	9759.0	418.0	03.Juni2030	213.0
KERFP	KERING SA MTN RegS	Unternehmen	98.728,18	1.0	9855.0	761.0	21.Nov.2034	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.729,78	1.0	9804.0	693.0	08.Sept.2033	275.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	98.735,33	1.0	9808.0	634.0	02.Apr.2033	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.737,31	1.0	9844.0	457.0	30.Okt.2030	275.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	98.742,00	1.0	9816.0	618.0	13.Jan.2033	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	98.749,07	1.0	9870.0	542.0	03.Dez.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.753,12	1.0	9702.0	291.0	05.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.772,27	1.0	9877.0	55.0	29.Juni2026	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.804,50	1.0	9772.0	229.0	26.Apr.2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.686,79	1.0	9856.0	705.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.731,19	1.0	9801.0	610.0	08.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.457,48	1.0	9584.0	907.0	18.Feb.2037	325.0
PEP	PEPSICO INC	Unternehmen	98.470,51	1.0	9792.0	125.0	18.März2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.485,24	1.0	9845.0	73.0	04.Sept.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.489,77	1.0	9794.0	110.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.526,24	1.0	9728.0	203.0	13.Jan.2028	138.0
ICADFP	ICADE RegS	Unternehmen	98.546,42	1.0	9819.0	172.0	13.Sept.2027	150.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.554,64	1.0	9732.0	416.0	03.Juni2030	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.562,29	1.0	9790.0	607.0	16.Sept.2032	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.592,46	1.0	9795.0	134.0	20.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.601,68	1.0	9803.0	107.0	12.Jan.2028	63.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.609,52	1.0	9808.0	153.0	30.Juni2027	120.0
ICADFP	ICADE RegS	Unternehmen	98.629,86	1.0	9737.0	215.0	28.Feb.2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.637,47	1.0	9807.0	134.0	17.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.638,25	1.0	9753.0	224.0	03.Apr.2028	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.517,98	1.0	9789.0	126.0	22.März2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.540,54	1.0	9800.0	143.0	25.Mai2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.274,97	1.0	6260.0	1360.0	28.Jan.2050	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.275,58	1.0	9825.0	89.0	02.Nov.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.278,31	1.0	9827.0	98.0	04.Dez.2026	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.306,46	1.0	9831.0	79.0	25.Sept.2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.306,64	1.0	9780.0	140.0	13.Mai2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.309,20	1.0	9790.0	169.0	31.Aug.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.313,45	1.0	9802.0	173.0	13.Sept.2027	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.340,55	1.0	9792.0	142.0	18.Mai2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.369,03	1.0	9813.0	371.0	06.Nov.2029	263.0
SAPGR	SAP SE RegS	Unternehmen	98.385,33	1.0	9745.0	218.0	10.März2028	125.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.386,81	1.0	9778.0	118.0	18.Feb.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.393,83	1.0	9799.0	270.0	21.Sept.2028	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.394,73	1.0	9786.0	356.0	18.Sept.2029	238.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.395,55	1.0	9707.0	316.0	11.Apr.2029	200.0
TALANX	TALANX AG RegS	Unternehmen	98.395,60	1.0	9837.0	195.0	05.Dez.2047	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.422,43	1.0	9785.0	140.0	14.Mai2027	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.425,40	1.0	9731.0	205.0	18.Jan.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.440,89	1.0	9763.0	239.0	25.Mai2028	150.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.451,13	1.0	9837.0	72.0	21.Sept.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.289,58	1.0	9784.0	138.0	05.Mai2027	75.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.308,21	1.0	9676.0	1103.0	22.Juni2040	367.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.318,70	1.0	9829.0	87.0	26.Okt.2026	20.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.378,87	1.0	9838.0	78.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.379,85	1.0	9838.0	76.0	14.Sept.2026	1.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.103,89	1.0	9734.0	226.0	05.Apr.2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.140,77	1.0	9532.0	896.0	14.Feb.2037	345.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.153,34	1.0	9791.0	934.0	20.Nov.2037	425.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.163,30	1.0	9701.0	325.0	12.Mai2029	200.0
LIN	LINDE PLC RegS	Unternehmen	98.165,36	1.0	9817.0	80.0	30.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.188,53	1.0	9817.0	84.0	14.Okt.2026	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.193,31	1.0	9746.0	114.0	05.Feb.2027	88.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.197,02	1.0	9783.0	603.0	04.Nov.2032	388.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.202,20	1.0	9789.0	100.0	15.Dez.2026	32.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.215,62	1.0	9729.0	221.0	23.Juni2048	200.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.265,05	1.0	9785.0	125.0	17.März2027	57.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.268,56	1.0	9808.0	980.0	20.Feb.2038	363.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.106,50	1.0	9774.0	126.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.109,36	1.0	9776.0	129.0	01.Apr.2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.148,66	1.0	9815.0	87.0	26.Okt.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.199,45	1.0	9784.0	126.0	19.März2027	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.266,66	1.0	9807.0	281.0	31.Okt.2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.916,31	1.0	9749.0	264.0	28.Aug.2028	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.952,04	1.0	9763.0	111.0	25.Jan.2027	38.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.961,04	1.0	9740.0	138.0	05.Aug.2079	163.0
KO	COCA-COLA CO	Unternehmen	97.976,71	1.0	9690.0	950.0	15.Aug.2037	338.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	97.977,73	1.0	9667.0	825.0	19.Juni2035	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.002,80	1.0	9779.0	178.0	30.Sept.2027	113.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.035,22	1.0	9732.0	887.0	26.Sept.2036	355.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.039,70	1.0	9767.0	267.0	15.Sept.2028	160.0
ICPLN	ICG PLC RegS	Unternehmen	98.054,41	1.0	9590.0	383.0	28.Jan.2030	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.058,05	1.0	9701.0	210.0	07.Feb.2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.084,32	1.0	9748.0	124.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.087,61	1.0	9768.0	767.0	25.Okt.2034	331.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.933,55	1.0	9704.0	205.0	17.Jan.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.951,31	1.0	9744.0	778.0	02.Okt.2034	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.083,27	1.0	9796.0	101.0	15.Dez.2026	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.090,47	1.0	9771.0	147.0	07.Juni2027	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.742,14	1.0	9744.0	118.0	18.Feb.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.754,52	1.0	9713.0	247.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.755,02	1.0	9714.0	244.0	13.Juni2028	125.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.766,05	1.0	9609.0	729.0	19.Mai2034	300.0
INTNED	ING GROEP NV RegS	Unternehmen	97.771,50	1.0	9733.0	123.0	09.Juni2032	88.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.780,59	1.0	9623.0	409.0	30.Apr.2050	253.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.783,42	1.0	9738.0	152.0	24.Juni2027	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.823,05	1.0	9750.0	117.0	15.Feb.2027	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.827,87	1.0	9729.0	833.0	10.Okt.2035	325.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.830,00	1.0	9765.0	181.0	13.Okt.2027	113.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.836,25	1.0	9784.0	93.0	16.Nov.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.847,80	1.0	9774.0	190.0	15.Nov.2027	163.0
INVSA	INVESTOR AB RegS	Unternehmen	97.862,42	1.0	9649.0	583.0	10.Juni2032	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.883,98	1.0	9746.0	145.0	16.Juni2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.888,80	1.0	9766.0	177.0	27.Sept.2027	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.746,10	1.0	9750.0	131.0	09.Apr.2027	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.757,54	1.0	9721.0	620.0	20.Sept.2032	250.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.825,15	1.0	9687.0	326.0	30.Apr.2029	157.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.839,38	1.0	9763.0	115.0	08.Feb.2027	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.854,89	1.0	9668.0	315.0	21.März2029	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.861,98	1.0	9755.0	162.0	02.Aug.2027	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.871,89	1.0	9705.0	1005.0	20.Sept.2038	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.887,71	1.0	9730.0	618.0	14.Sept.2032	250.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.546,34	1.0	9707.0	753.0	22.Okt.2034	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.573,15	1.0	9723.0	153.0	26.Juni2027	75.0
NDAQ	NASDAQ INC	Unternehmen	97.587,69	1.0	9636.0	315.0	28.März2029	175.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.601,93	1.0	9696.0	231.0	20.Apr.2028	100.0
EUROF	EUROFIMA MTN RegS	Government Related	97.604,66	1.0	9574.0	1114.0	21.Mai2040	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.618,85	1.0	9665.0	198.0	20.Dez.2027	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.626,72	1.0	9668.0	230.0	22.Apr.2028	150.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	97.635,24	1.0	9662.0	1270.0	13.Sept.2044	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.677,00	1.0	9710.0	253.0	17.Juli2028	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.691,85	1.0	9762.0	374.0	28.Nov.2029	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.693,26	1.0	9700.0	234.0	29.Apr.2028	113.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.580,88	1.0	9744.0	183.0	18.Okt.2027	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.645,90	1.0	9694.0	772.0	05.Sept.2034	270.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.649,63	1.0	9678.0	207.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.698,53	1.0	9745.0	159.0	19.Juli2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.705,93	1.0	9747.0	170.0	31.Aug.2027	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.716,40	1.0	9683.0	335.0	08.Juni2029	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.417,85	1.0	9604.0	301.0	02.Feb.2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.429,65	1.0	9740.0	194.0	01.Dez.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.460,97	1.0	9661.0	331.0	16.Mai2029	150.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.473,41	1.0	9607.0	413.0	18.Mai2030	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.494,55	1.0	9718.0	156.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.496,88	1.0	9716.0	142.0	20.Mai2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.497,90	1.0	9725.0	172.0	08.Sept.2027	100.0
EQTSS	EQT AB RegS	Unternehmen	97.508,17	1.0	9556.0	564.0	06.Apr.2032	288.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.521,49	1.0	9718.0	131.0	07.Apr.2027	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.533,23	1.0	9422.0	1178.0	10.Feb.2043	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.534,30	1.0	9669.0	745.0	12.Sept.2034	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.367,94	1.0	9620.0	303.0	01.Feb.2029	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.379,31	1.0	9721.0	170.0	30.Aug.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.422,05	1.0	9596.0	583.0	30.Apr.2032	240.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.472,50	1.0	9663.0	331.0	17.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.511,17	1.0	9533.0	862.0	19.März2036	300.0
BPCECB	BPCE SFH RegS	Gedeckt	97.533,35	1.0	9752.0	111.0	21.Jan.2027	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.177,25	1.0	9718.0	132.0	09.Apr.2027	0.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.216,39	1.0	9697.0	149.0	14.Sept.2032	104.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.254,98	1.0	9597.0	312.0	15.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.261,26	1.0	9508.0	784.0	17.Apr.2035	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.269,88	1.0	9709.0	279.0	26.Okt.2028	150.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.277,02	1.0	9714.0	185.0	25.Okt.2027	113.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.301,70	1.0	9652.0	250.0	10.Juli2028	188.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.335,90	1.0	9528.0	1268.0	29.Mai2044	388.0
EQIX	EQUINIX INC	Unternehmen	97.348,37	1.0	9716.0	125.0	15.März2027	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.351,12	1.0	9708.0	985.0	13.Mai2038	375.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.217,23	1.0	9709.0	147.0	04.Juni2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.315,42	1.0	9669.0	223.0	22.März2028	88.0
WPC	WP CAREY INC	Unternehmen	97.001,40	1.0	9680.0	758.0	19.Nov.2034	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.040,32	1.0	9698.0	167.0	22.Nov.2032	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.060,98	1.0	9664.0	256.0	24.Juli2028	113.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.064,51	1.0	9692.0	142.0	19.Mai2027	25.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.095,53	1.0	9605.0	423.0	01.Juni2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.096,45	1.0	9630.0	224.0	26.März2028	113.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.106,41	1.0	9623.0	207.0	24.Jan.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.174,90	1.0	9592.0	314.0	22.März2029	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.029,66	1.0	9686.0	170.0	30.Aug.2027	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.042,57	1.0	9650.0	227.0	05.Apr.2028	80.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.083,64	1.0	9702.0	145.0	28.Mai2027	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	97.104,54	1.0	9468.0	1666.0	25.Apr.2055	388.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.106,42	1.0	9650.0	234.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.132,88	1.0	9647.0	207.0	19.Jan.2028	75.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.147,46	1.0	9707.0	187.0	01.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.175,93	1.0	9649.0	205.0	11.Jan.2028	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.832,96	1.0	9622.0	244.0	13.Juni2028	125.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.859,88	1.0	9545.0	300.0	26.Jan.2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.869,24	1.0	9550.0	402.0	18.März2030	188.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.873,27	1.0	9669.0	150.0	16.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.894,25	1.0	9504.0	385.0	19.Jan.2030	209.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.904,79	1.0	9677.0	143.0	20.Mai2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.952,41	1.0	9634.0	251.0	09.Juli2028	145.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.952,83	1.0	9669.0	138.0	02.Aug.2032	75.0
LAMART	NERVAL SAS RegS	Unternehmen	96.979,73	1.0	9510.0	566.0	14.Apr.2032	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.985,58	1.0	9682.0	155.0	05.Juli2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.991,15	1.0	9624.0	228.0	09.Apr.2028	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.820,62	1.0	9447.0	1117.0	24.Feb.2040	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.883,75	1.0	9688.0	140.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.900,62	1.0	9684.0	151.0	18.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.922,55	1.0	9687.0	189.0	10.Nov.2027	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.932,22	1.0	9640.0	247.0	20.Juni2028	113.0
BAYERN	BAYERN FREISTAAT	Government Related	96.951,76	1.0	9695.0	139.0	07.Mai2027	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	96.967,95	1.0	9693.0	193.0	22.Nov.2027	75.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.634,77	1.0	9442.0	1255.0	21.Mai2044	400.0
KERFP	KERING SA MTN RegS	Unternehmen	96.648,87	1.0	9553.0	415.0	05.Mai2030	188.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.652,80	1.0	9662.0	193.0	22.Nov.2027	63.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.665,95	1.0	9653.0	171.0	03.Sept.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.676,73	1.0	9647.0	277.0	14.Okt.2028	135.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.696,42	1.0	9663.0	288.0	25.Nov.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.699,62	1.0	9660.0	379.0	20.Nov.2029	188.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	96.711,75	1.0	9619.0	767.0	07.Okt.2034	300.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.721,02	1.0	9538.0	404.0	23.März2030	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.729,88	1.0	9538.0	389.0	15.Jan.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.755,71	1.0	9602.0	606.0	02.Sept.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.770,91	1.0	9660.0	167.0	24.Aug.2028	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.801,73	1.0	9659.0	1349.0	20.Nov.2045	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.700,48	1.0	9630.0	258.0	31.Juli2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.810,54	1.0	9597.0	327.0	30.Apr.2029	138.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.445,12	1.0	9627.0	913.0	19.Nov.2036	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.461,85	1.0	9469.0	386.0	20.Jan.2030	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.483,77	1.0	9523.0	1109.0	24.Sept.2044	600.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.491,26	1.0	9637.0	174.0	11.Sept.2027	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.517,94	1.0	9550.0	423.0	25.Mai2030	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	96.519,55	1.0	9635.0	760.0	22.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.524,18	1.0	9623.0	1332.0	13.Nov.2045	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.525,15	1.0	9578.0	339.0	24.Juni2029	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.534,10	1.0	9599.0	257.0	03.Aug.2028	154.0
INTNED	ING GROEP NV RegS	Unternehmen	96.558,58	1.0	9650.0	166.0	16.Nov.2032	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.561,30	1.0	9647.0	173.0	08.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.578,82	1.0	9549.0	309.0	23.Feb.2029	138.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.587,94	1.0	9547.0	318.0	01.Apr.2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.601,93	1.0	9611.0	356.0	29.Aug.2029	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.475,38	1.0	9647.0	159.0	19.Juli2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.591,04	1.0	9598.0	619.0	01.Sept.2032	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.266,46	1.0	9470.0	486.0	27.Feb.2031	200.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.283,33	1.0	9506.0	406.0	29.März2030	175.0
VGPBB	VGP NV RegS	Unternehmen	96.296,48	1.0	9429.0	383.0	17.Jan.2030	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.306,74	1.0	9529.0	317.0	28.März2029	145.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.312,20	1.0	9631.0	196.0	05.Dez.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.347,68	1.0	9530.0	305.0	07.Feb.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.353,86	1.0	9630.0	159.0	19.Juli2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.363,04	1.0	9547.0	337.0	18.Juni2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.364,00	1.0	9540.0	420.0	21.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.369,74	1.0	9488.0	301.0	02.Feb.2034	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.378,57	1.0	9632.0	553.0	01.Dez.2031	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.403,08	1.0	9586.0	779.0	25.Sept.2034	263.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.428,32	1.0	9630.0	282.0	30.Okt.2028	120.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.429,71	1.0	9620.0	372.0	26.Okt.2029	188.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.397,99	1.0	9639.0	156.0	08.Juli2027	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.080,44	1.0	9582.0	253.0	31.Dez.2079	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.110,92	1.0	9605.0	180.0	07.Okt.2027	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.130,17	1.0	9608.0	178.0	25.Sept.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.176,04	1.0	9608.0	171.0	03.Sept.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.192,16	1.0	9509.0	418.0	21.Mai2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.195,88	1.0	9554.0	221.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.208,39	1.0	9617.0	192.0	19.Nov.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.259,54	1.0	9617.0	175.0	15.Sept.2027	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.182,75	1.0	9550.0	328.0	30.Apr.2029	113.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.899,65	1.0	9584.0	152.0	24.Juni2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.900,36	1.0	9587.0	186.0	28.Okt.2027	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.907,18	1.0	9575.0	278.0	11.Okt.2028	100.0
INTNED	ING GROEP NV RegS	Unternehmen	95.912,43	1.0	9449.0	393.0	16.Feb.2031	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.920,62	1.0	9552.0	455.0	01.Okt.2030	212.0
KERFP	KERING SA MTN RegS	Unternehmen	95.924,76	1.0	9549.0	238.0	13.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.930,56	1.0	9592.0	171.0	01.Sept.2027	5.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.934,23	1.0	9583.0	174.0	15.Sept.2027	45.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.985,07	1.0	9592.0	173.0	10.Sept.2027	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.997,93	1.0	9466.0	585.0	18.Mai2032	238.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.001,79	1.0	9290.0	1224.0	01.März2044	400.0
PEP	PEPSICO INC	Unternehmen	96.014,51	1.0	9567.0	255.0	18.Juli2028	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.018,85	1.0	9595.0	179.0	30.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.026,12	1.0	9558.0	207.0	15.Jan.2028	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.061,08	1.0	9602.0	242.0	31.Dez.2079	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.072,85	1.0	9399.0	387.0	08.Feb.2030	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.073,72	1.0	9569.0	362.0	19.Sept.2029	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.077,57	1.0	9580.0	269.0	11.Sept.2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.005,26	1.0	9580.0	273.0	25.Sept.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.725,30	1.0	9507.0	345.0	15.Juli2029	163.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.813,48	1.0	7658.0	1266.0	12.Nov.2039	100.0
SAPGR	SAP SE RegS	Unternehmen	95.830,36	1.0	9481.0	406.0	13.März2030	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.830,54	1.0	9545.0	221.0	08.März2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.849,99	1.0	9481.0	410.0	01.Apr.2030	150.0
MA	MASTERCARD INC	Unternehmen	95.857,14	1.0	9506.0	311.0	22.Feb.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.858,24	1.0	9568.0	276.0	05.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.860,75	1.0	9550.0	912.0	28.Okt.2036	313.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.734,33	1.0	9498.0	305.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.838,73	1.0	9568.0	276.0	02.Okt.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.867,78	1.0	9501.0	426.0	31.Mai2030	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.882,65	1.0	9588.0	179.0	01.Okt.2027	1.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.565,11	1.0	9475.0	337.0	12.Juni2029	165.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.576,78	1.0	9406.0	578.0	02.Apr.2032	220.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.579,45	1.0	9518.0	252.0	17.Juli2029	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.596,97	1.0	9560.0	198.0	09.Dez.2027	13.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.612,81	1.0	9530.0	233.0	21.Apr.2028	50.0
PEP	PEPSICO INC	Unternehmen	95.626,94	1.0	9414.0	1644.0	28.Juli2055	405.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.627,10	1.0	9443.0	404.0	14.März2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.654,23	1.0	9534.0	213.0	06.Feb.2028	38.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.655,91	1.0	9479.0	325.0	24.Apr.2029	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.682,66	1.0	6361.0	1796.0	01.Nov.2049	170.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.685,56	1.0	9483.0	304.0	30.Jan.2029	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.692,98	1.0	9569.0	173.0	09.Sept.2027	0.0
BPCECB	BPCE SFH RegS	Gedeckt	95.558,24	1.0	9556.0	190.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.573,82	1.0	9557.0	186.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.578,18	1.0	9558.0	192.0	19.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.579,16	1.0	9536.0	208.0	17.Jan.2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.667,40	1.0	9567.0	182.0	13.Okt.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.678,84	1.0	9557.0	282.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.679,75	1.0	9488.0	300.0	11.Jan.2029	88.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.374,42	1.0	9489.0	231.0	18.Apr.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.400,35	1.0	9527.0	377.0	02.Nov.2029	125.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.412,33	1.0	9444.0	418.0	05.Mai2030	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.415,36	1.0	9418.0	391.0	16.Jan.2030	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.444,04	1.0	9414.0	392.0	25.Jan.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.458,46	1.0	9511.0	249.0	23.Juni2028	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.470,44	1.0	9440.0	415.0	30.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.471,48	1.0	9522.0	214.0	11.Feb.2028	30.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.494,19	1.0	9478.0	496.0	15.Aug.2031	225.0
MMM	3M CO MTN	Unternehmen	95.516,02	1.0	9452.0	420.0	15.Mai2030	175.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.394,18	1.0	9513.0	226.0	25.März2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.528,40	1.0	9542.0	209.0	20.Jan.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.165,74	1.0	9516.0	194.0	26.Nov.2027	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.214,53	1.0	9432.0	431.0	08.Juli2050	212.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.231,60	1.0	9448.0	613.0	22.Juli2032	195.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.254,75	1.0	9405.0	393.0	22.Jan.2030	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.256,51	1.0	9505.0	215.0	14.Feb.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.266,94	1.0	9389.0	492.0	15.März2031	188.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.267,97	1.0	9391.0	395.0	07.Feb.2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.268,31	1.0	9416.0	469.0	30.Juni2051	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.286,86	1.0	9528.0	192.0	16.Nov.2028	10.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.304,15	1.0	9493.0	241.0	31.Aug.2081	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.321,54	1.0	9499.0	362.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.331,08	1.0	9503.0	236.0	05.Mai2028	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.202,67	1.0	9504.0	233.0	18.Apr.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.217,46	1.0	9501.0	465.0	24.Okt.2030	163.0
SWFP	SODEXO SA RegS	Unternehmen	95.026,04	1.0	9441.0	328.0	27.Apr.2029	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.034,80	1.0	9474.0	219.0	28.Feb.2028	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.043,44	1.0	9441.0	319.0	21.März2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.065,14	1.0	9423.0	307.0	08.Feb.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.069,75	1.0	9506.0	193.0	23.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.110,58	1.0	9511.0	196.0	02.Dez.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.136,08	1.0	9366.0	581.0	26.Apr.2032	238.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.140,48	1.0	9459.0	339.0	12.Juni2029	113.0
EDENFP	EDENRED RegS	Unternehmen	95.146,58	1.0	9449.0	340.0	18.Juni2029	138.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.161,25	1.0	9515.0	210.0	24.Jan.2028	1.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.827,74	1.0	9359.0	398.0	11.Feb.2030	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.831,68	1.0	9463.0	367.0	17.Sept.2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.849,40	1.0	9390.0	411.0	31.März2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.878,31	1.0	9468.0	219.0	23.Feb.2029	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.880,13	1.0	9471.0	229.0	06.Apr.2028	25.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.880,27	1.0	9348.0	585.0	04.Juni2052	271.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.923,90	1.0	9475.0	227.0	30.März2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.927,31	1.0	9481.0	207.0	14.Jan.2029	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.941,45	1.0	9479.0	469.0	06.Nov.2030	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.946,91	1.0	9479.0	376.0	25.Okt.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.981,69	1.0	9392.0	413.0	14.Apr.2030	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.830,71	1.0	9433.0	340.0	08.Juni2029	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.858,66	1.0	9309.0	1066.0	17.Mai2039	313.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	94.945,43	1.0	9495.0	210.0	21.Jan.2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.952,51	1.0	9409.0	516.0	30.Mai2031	163.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.622,86	1.0	9441.0	240.0	17.Mai2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.677,84	1.0	9458.0	220.0	03.März2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.699,78	1.0	9408.0	334.0	23.Mai2029	113.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.762,10	1.0	9454.0	252.0	01.Juli2028	50.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.455,79	1.0	9445.0	217.0	18.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.487,08	1.0	9364.0	298.0	06.Apr.2034	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.507,57	1.0	9439.0	206.0	11.Jan.2028	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.528,23	1.0	9373.0	435.0	17.Juli2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.548,94	1.0	9435.0	262.0	08.Aug.2029	58.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.495,19	1.0	9344.0	597.0	17.Mai2032	188.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.533,24	1.0	9402.0	311.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.600,03	1.0	9411.0	313.0	23.Feb.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.262,39	1.0	9420.0	246.0	04.Juni2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.266,70	1.0	9383.0	346.0	03.Juli2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.300,72	1.0	9421.0	277.0	01.Okt.2028	50.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.321,56	1.0	9374.0	341.0	21.Juni2029	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.367,62	1.0	9393.0	447.0	14.Aug.2030	138.0
SYK	STRYKER CORPORATION	Unternehmen	94.376,93	1.0	9380.0	314.0	01.März2029	75.0
V	VISA INC	Unternehmen	94.389,82	1.0	9324.0	754.0	15.Juni2034	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.411,66	1.0	9432.0	282.0	25.Okt.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.410,91	1.0	6264.0	1435.0	05.Mai2041	50.0
COVFP	COVIVIO SA RegS	Unternehmen	94.086,27	1.0	9333.0	431.0	23.Juni2030	163.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.126,95	1.0	9363.0	294.0	10.Dez.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.140,94	1.0	9409.0	285.0	17.Nov.2029	80.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.150,20	1.0	9335.0	426.0	29.Mai2030	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.159,05	1.0	9402.0	271.0	13.Sept.2029	60.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.168,05	1.0	9339.0	302.0	17.Jan.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.191,53	1.0	9392.0	364.0	12.Sept.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.223,37	1.0	9415.0	241.0	17.Mai2028	13.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.076,01	1.0	9313.0	513.0	25.Mai2031	175.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.082,41	1.0	9408.0	252.0	26.Juni2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.120,90	1.0	9310.0	597.0	11.Mai2032	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.250,85	1.0	9323.0	597.0	10.Mai2032	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.907,20	1.0	9387.0	385.0	29.Nov.2029	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.908,86	1.0	9355.0	321.0	21.März2029	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.909,59	1.0	9311.0	307.0	31.Dez.2079	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.928,89	1.0	9382.0	274.0	21.Sept.2028	50.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.946,20	1.0	9395.0	233.0	15.Apr.2028	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.004,80	1.0	9396.0	288.0	12.Nov.2028	54.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.016,05	1.0	9378.0	364.0	01.Sept.2029	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.017,00	1.0	9362.0	350.0	16.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.027,00	1.0	4669.0	2324.0	14.Sept.2061	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.028,52	1.0	9390.0	254.0	07.Juli2028	30.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.052,45	1.0	9391.0	272.0	14.Sept.2028	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.063,32	1.0	9310.0	501.0	28.März2031	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.965,91	1.0	9361.0	445.0	15.Juli2030	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.903,73	1.0	9312.0	397.0	18.Jan.2030	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.981,06	1.0	9398.0	255.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.032,32	1.0	9365.0	316.0	02.März2029	50.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.065,08	1.0	9363.0	323.0	29.März2029	63.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.725,80	1.0	9336.0	454.0	12.Sept.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.747,56	1.0	9375.0	277.0	28.Sept.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.754,52	1.0	9339.0	454.0	04.Sept.2030	138.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	93.766,62	1.0	9265.0	593.0	03.Mai2032	185.0
KO	COCA-COLA CO	Unternehmen	93.801,88	1.0	9180.0	1295.0	14.Mai2044	350.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.803,98	1.0	9134.0	702.0	19.Jan.2034	278.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.847,26	1.0	9324.0	312.0	26.Feb.2030	78.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.864,89	1.0	9297.0	416.0	15.Apr.2030	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.807,97	1.0	4684.0	2209.0	20.Okt.2050	49.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.534,33	1.0	9074.0	1279.0	21.März2045	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.564,92	1.0	9239.0	495.0	15.März2031	160.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.576,04	1.0	9351.0	269.0	01.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.592,74	1.0	9353.0	474.0	24.Nov.2030	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.602,76	1.0	9360.0	250.0	19.Juni2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.617,14	1.0	9352.0	257.0	19.Juli2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.659,13	1.0	9312.0	336.0	26.Mai2029	100.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.663,36	1.0	9318.0	335.0	21.Mai2029	88.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.680,83	1.0	9294.0	438.0	27.Juli2050	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.684,87	1.0	9362.0	277.0	03.Okt.2028	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.533,96	1.0	9237.0	975.0	30.Juni2037	263.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.340,66	1.0	9333.0	290.0	17.Nov.2028	13.0
MRK	MERCK & CO INC	Unternehmen	93.344,21	1.0	9297.0	783.0	15.Okt.2034	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.460,01	1.0	9297.0	305.0	21.Jan.2029	56.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.515,83	1.0	9349.0	289.0	14.Nov.2028	38.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.482,87	1.0	9348.0	255.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.211,84	1.0	9320.0	271.0	06.Sept.2028	5.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.254,42	1.0	9291.0	345.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.278,93	1.0	9285.0	430.0	17.Sept.2050	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.300,47	1.0	9272.0	438.0	09.Juli2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.312,25	1.0	9244.0	508.0	21.Apr.2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.328,51	1.0	9241.0	418.0	30.Apr.2030	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.157,02	1.0	9315.0	273.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.221,74	1.0	9322.0	279.0	06.Okt.2028	1.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.014,37	1.0	9229.0	428.0	01.Juni2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.049,52	1.0	9177.0	750.0	16.Mai2034	225.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.054,29	1.0	9283.0	463.0	23.Okt.2030	175.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.054,50	1.0	9217.0	512.0	16.Mai2031	156.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.070,80	1.0	9220.0	504.0	29.März2031	125.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.089,92	1.0	9253.0	333.0	17.Mai2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.129,09	1.0	9221.0	602.0	24.Juni2032	200.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.008,65	1.0	9004.0	1270.0	02.Feb.2044	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.010,44	1.0	9290.0	311.0	01.Feb.2029	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.135,59	1.0	9313.0	285.0	27.Okt.2028	1.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.818,96	1.0	9190.0	508.0	29.Apr.2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.865,27	1.0	9242.0	304.0	19.Jan.2030	50.0
MCO	MOODYS CORPORATION	Unternehmen	92.866,71	1.0	9212.0	406.0	25.Feb.2030	95.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.883,93	1.0	9288.0	295.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.905,98	1.0	9278.0	346.0	14.Juni2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.625,52	1.0	9190.0	403.0	09.Feb.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.629,84	1.0	9130.0	582.0	26.März2032	188.0
LIN	LINDE PLC RegS	Unternehmen	92.665,60	1.0	9171.0	502.0	31.März2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.665,79	1.0	9249.0	348.0	23.Juni2029	38.0
FI	FISERV INC	Unternehmen	92.684,04	1.0	9197.0	434.0	01.Juli2030	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.685,18	1.0	9247.0	465.0	22.Okt.2030	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	92.686,63	1.0	9223.0	433.0	03.Juni2030	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.724,81	1.0	9228.0	304.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Unternehmen	92.763,03	1.0	9255.0	338.0	18.Mai2029	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.715,69	1.0	9272.0	290.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.730,12	1.0	9272.0	286.0	02.Nov.2028	10.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.769,57	1.0	8982.0	1242.0	12.Jan.2043	325.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.452,53	1.0	9226.0	348.0	09.Okt.2039	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.477,77	1.0	9229.0	320.0	11.März2029	25.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.503,05	1.0	9250.0	293.0	27.Nov.2028	0.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.527,05	1.0	9250.0	275.0	21.Sept.2028	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.541,08	1.0	9226.0	319.0	09.März2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.559,07	1.0	9256.0	514.0	09.Dez.2041	238.0
K	KELLANOVA	Unternehmen	92.560,10	1.0	9228.0	338.0	20.Mai2029	50.0
KO	COCA-COLA CO	Unternehmen	92.584,78	1.0	9164.0	499.0	08.März2031	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.595,22	1.0	9250.0	380.0	07.Nov.2029	113.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.441,96	1.0	9070.0	1448.0	22.Juni2048	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.492,87	1.0	8991.0	1232.0	15.März2043	350.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.255,20	1.0	9215.0	313.0	12.Feb.2029	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.275,87	1.0	9139.0	604.0	30.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.362,87	1.0	9089.0	566.0	13.Jan.2032	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.368,39	1.0	9159.0	420.0	26.Apr.2030	125.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.310,64	1.0	9208.0	347.0	26.Juni2029	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.335,98	1.0	8974.0	980.0	14.Jan.2038	288.0
KO	COCA-COLA CO	Unternehmen	92.106,60	1.0	9201.0	320.0	09.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.115,84	1.0	9193.0	369.0	24.Sept.2029	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.139,16	1.0	9162.0	437.0	23.Juni2030	113.0
KO	COCA-COLA CO	Unternehmen	92.152,79	1.0	9096.0	1630.0	15.Aug.2053	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.228,33	1.0	9212.0	307.0	18.Jan.2029	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.156,13	1.0	9201.0	323.0	20.März2029	20.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.196,92	1.0	9154.0	617.0	14.Juli2032	163.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.951,41	1.0	9195.0	315.0	16.Feb.2029	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.959,14	1.0	9179.0	348.0	23.Juni2029	38.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.965,15	1.0	9148.0	412.0	03.März2030	63.0
LRFP	LEGRAND SA RegS	Unternehmen	91.970,64	1.0	9117.0	608.0	06.Juli2032	188.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.989,49	1.0	9133.0	400.0	24.Jan.2030	75.0
MMM	3M CO MTN	Unternehmen	92.047,95	1.0	9127.0	518.0	02.Juni2031	150.0
PEP	PEPSICO INC	Unternehmen	91.765,38	1.0	9095.0	503.0	18.März2031	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.777,31	1.0	7312.0	1213.0	18.Sept.2039	135.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.787,46	1.0	9125.0	424.0	28.Apr.2030	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.792,31	1.0	9070.0	589.0	07.Apr.2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.804,87	1.0	9158.0	335.0	07.Mai2029	38.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.830,77	1.0	9182.0	389.0	03.Dez.2029	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.853,26	1.0	9183.0	382.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	Unternehmen	91.864,07	1.0	9098.0	396.0	19.Jan.2030	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.866,56	1.0	9173.0	370.0	20.Sept.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.593,51	1.0	9151.0	379.0	23.Okt.2029	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.604,75	1.0	9058.0	593.0	22.Apr.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.624,23	1.0	9096.0	398.0	18.Jan.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.528,31	1.0	9152.0	335.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.638,07	1.0	9159.0	357.0	24.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.333,87	1.0	9123.0	372.0	24.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.361,46	1.0	9080.0	399.0	15.Jan.2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.369,72	1.0	9095.0	431.0	19.Mai2030	75.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.342,51	1.0	9057.0	606.0	17.Mai2032	138.0
LRFP	LEGRAND SA RegS	Unternehmen	91.453,48	1.0	9104.0	431.0	20.Mai2030	75.0
FDX	FEDEX CORP	Unternehmen	91.475,93	1.0	9121.0	333.0	04.Mai2029	45.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.479,03	1.0	9136.0	369.0	14.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.494,65	1.0	9082.0	398.0	17.Jan.2030	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.500,08	1.0	9139.0	372.0	22.Sept.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.504,21	1.0	9150.0	331.0	16.Apr.2029	1.0
WPC	WPC EUROBOND BV	Unternehmen	91.144,55	0.0	9065.0	433.0	01.Juni2030	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.184,12	0.0	9076.0	405.0	03.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.239,05	0.0	9082.0	442.0	09.Juli2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.253,38	0.0	8992.0	663.0	12.Feb.2033	163.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.253,85	0.0	9120.0	354.0	12.Juli2029	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.064,17	0.0	9029.0	611.0	12.Juli2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.116,51	0.0	9060.0	421.0	15.Apr.2030	80.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.066,60	0.0	9105.0	370.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.093,71	0.0	9107.0	344.0	04.Juni2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.784,42	0.0	9071.0	366.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.803,16	0.0	9074.0	369.0	09.Sept.2029	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.790,33	0.0	9079.0	375.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.806,25	0.0	9078.0	374.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.872,33	0.0	9086.0	385.0	02.Nov.2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	90.934,28	0.0	9087.0	813.0	27.Nov.2034	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.598,55	0.0	8899.0	644.0	13.Dez.2032	163.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.611,05	0.0	9034.0	413.0	28.Feb.2030	35.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.637,17	0.0	9028.0	500.0	30.Sept.2051	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.673,73	0.0	9048.0	465.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.678,20	0.0	8887.0	803.0	06.März2035	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.707,93	0.0	8981.0	604.0	29.Juni2032	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.416,71	0.0	9037.0	383.0	05.Nov.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.445,91	0.0	8978.0	517.0	07.Mai2031	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.491,33	0.0	9028.0	432.0	05.Mai2030	35.0
AGSBB	AGEAS SA RegS	Unternehmen	90.491,55	0.0	9041.0	515.0	24.Nov.2051	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.500,69	0.0	9044.0	371.0	14.Sept.2029	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.516,68	0.0	8945.0	489.0	01.Feb.2031	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	90.562,57	0.0	9010.0	625.0	15.Sept.2032	200.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.452,17	0.0	9022.0	430.0	29.Apr.2030	38.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.561,00	0.0	9030.0	429.0	30.Apr.2030	42.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.247,25	0.0	9022.0	372.0	16.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.263,18	0.0	9009.0	467.0	05.Okt.2030	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.265,70	0.0	9027.0	390.0	17.Nov.2029	0.0
ABBV	ABBVIE INC	Unternehmen	90.279,61	0.0	9021.0	567.0	18.Nov.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.337,81	0.0	8991.0	421.0	06.Apr.2030	63.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.397,77	0.0	8965.0	514.0	06.Mai2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.282,28	0.0	9017.0	405.0	18.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.315,84	0.0	9031.0	377.0	01.Okt.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.341,72	0.0	9023.0	406.0	22.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.346,90	0.0	9035.0	387.0	07.Nov.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.359,84	0.0	9036.0	369.0	03.Sept.2029	1.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.179,38	0.0	8998.0	414.0	25.Feb.2030	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.183,00	0.0	8989.0	441.0	20.Juni2030	63.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.080,03	0.0	9008.0	356.0	18.Juli2029	0.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.113,67	0.0	9000.0	406.0	21.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	89.926,75	0.0	8951.0	404.0	07.Feb.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.932,82	0.0	8966.0	444.0	01.Juli2030	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.042,12	0.0	9002.0	409.0	31.Jan.2030	3.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.915,61	0.0	8981.0	408.0	28.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.983,12	0.0	8998.0	393.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.043,33	0.0	8993.0	437.0	20.Mai2030	20.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.759,04	0.0	8900.0	492.0	19.Jan.2031	85.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.794,65	0.0	8953.0	415.0	03.März2030	34.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.859,70	0.0	8899.0	599.0	21.Apr.2032	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.508,94	0.0	8941.0	566.0	06.Nov.2031	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.593,71	0.0	8894.0	701.0	23.Mai2033	120.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.349,78	0.0	8864.0	499.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.352,72	0.0	8911.0	553.0	29.Sept.2031	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.354,01	0.0	8696.0	698.0	03.Apr.2034	350.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.412,09	0.0	8922.0	558.0	30.Sept.2031	100.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.494,38	0.0	8938.0	445.0	21.Juni2030	25.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.143,97	0.0	8795.0	575.0	26.Jan.2032	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.231,34	0.0	8908.0	996.0	20.Nov.2037	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.238,64	0.0	8898.0	551.0	06.Okt.2031	150.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.164,72	0.0	8838.0	695.0	01.Juni2033	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.174,54	0.0	8915.0	573.0	01.Dez.2031	113.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.076,54	0.0	8865.0	525.0	17.Mai2031	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.083,53	0.0	8871.0	536.0	05.Juli2031	88.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.083,69	0.0	8890.0	453.0	27.Juli2030	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.099,32	0.0	8834.0	609.0	30.Juni2032	171.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.993,56	0.0	8840.0	619.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.000,00	0.0	8820.0	690.0	19.Apr.2033	125.0
MWDP	WENDEL SE RegS	Unternehmen	88.818,65	0.0	8830.0	525.0	01.Juni2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.907,01	0.0	8891.0	407.0	19.Jan.2030	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.797,55	0.0	9815.0	144.0	26.Mai2027	95.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.878,61	0.0	8728.0	1510.0	25.Juni2049	350.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.598,72	0.0	8851.0	455.0	28.Juli2030	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.675,35	0.0	8704.0	1067.0	21.Mai2039	295.0
RWE	RWE AG RegS	Unternehmen	88.698,59	0.0	8839.0	533.0	11.Juni2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.763,60	0.0	8819.0	619.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.653,43	0.0	8865.0	451.0	02.Juli2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	88.458,83	0.0	8819.0	548.0	20.Aug.2031	88.0
EQTSS	EQT AB RegS	Unternehmen	88.228,12	0.0	8773.0	522.0	14.Mai2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.250,66	0.0	8800.0	535.0	09.Juni2031	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.283,25	0.0	8827.0	483.0	02.Dez.2030	88.0
SCOR	SCOR SE RegS	Unternehmen	88.355,46	0.0	8804.0	503.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	88.391,87	0.0	8835.0	607.0	01.Dez.2042	175.0
BPCECB	BPCE SFH RegS	Gedeckt	88.351,70	0.0	8802.0	530.0	29.Mai2031	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.093,72	0.0	8598.0	938.0	18.Jan.2037	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.107,02	0.0	8774.0	513.0	19.März2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.111,23	0.0	8719.0	930.0	13.Juni2036	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.183,83	0.0	8815.0	577.0	12.Nov.2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.038,02	0.0	8727.0	590.0	16.Feb.2032	95.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.041,99	0.0	8804.0	452.0	08.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.074,47	0.0	8799.0	657.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.137,17	0.0	8747.0	596.0	04.März2032	88.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.208,29	0.0	8816.0	450.0	02.Juli2030	10.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.909,33	0.0	8774.0	560.0	01.Okt.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.926,81	0.0	8783.0	567.0	04.Nov.2031	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.959,62	0.0	8599.0	1001.0	22.März2038	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.018,47	0.0	8802.0	487.0	15.Nov.2030	1.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.029,21	0.0	8736.0	1061.0	03.Sept.2038	250.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.678,12	0.0	8764.0	574.0	23.Nov.2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.733,58	0.0	8771.0	569.0	04.Dez.2031	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.790,80	0.0	8682.0	765.0	15.Juni2034	200.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	87.807,05	0.0	8700.0	691.0	13.Juli2033	199.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.688,69	0.0	8669.0	669.0	19.Jan.2033	113.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.766,81	0.0	8728.0	714.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.817,89	0.0	8761.0	737.0	09.Okt.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.832,96	0.0	8653.0	745.0	16.Jan.2034	145.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.516,40	0.0	8731.0	507.0	08.Feb.2031	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.560,01	0.0	8656.0	578.0	19.Jan.2032	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.587,07	0.0	8752.0	572.0	01.Nov.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.608,39	0.0	8712.0	523.0	19.Mai2031	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.553,07	0.0	4369.0	2253.0	09.Sept.2050	35.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.375,98	0.0	6541.0	1139.0	14.Apr.2041	275.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.385,25	0.0	8677.0	572.0	30.Juni2042	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.395,92	0.0	8695.0	512.0	24.März2031	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.448,93	0.0	8653.0	770.0	31.Mai2034	175.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.478,13	0.0	8656.0	573.0	15.Dez.2031	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.165,34	0.0	8667.0	504.0	21.Feb.2031	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.241,85	0.0	8619.0	760.0	06.März2034	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.267,65	0.0	8724.0	483.0	18.Nov.2030	50.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.296,26	0.0	8729.0	489.0	25.Nov.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.966,75	0.0	8618.0	582.0	14.Jan.2032	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.971,41	0.0	8631.0	597.0	10.März2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.040,17	0.0	8687.0	557.0	12.Sept.2031	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.764,30	0.0	8630.0	626.0	12.Juli2032	113.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	86.856,60	0.0	8507.0	724.0	17.Jan.2034	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	86.862,99	0.0	8684.0	576.0	01.Dez.2031	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.867,06	0.0	8652.0	535.0	23.Juni2031	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.920,55	0.0	8661.0	522.0	23.Apr.2031	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.592,11	0.0	8654.0	544.0	17.Juni2031	10.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.667,01	0.0	8664.0	576.0	25.Nov.2031	75.0
ICADFP	ICADE RegS	Unternehmen	86.706,29	0.0	8615.0	495.0	18.Jan.2031	63.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.721,82	0.0	8651.0	543.0	08.Juli2031	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.737,98	0.0	8661.0	562.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.739,81	0.0	8654.0	533.0	27.Mai2031	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.639,95	0.0	8441.0	1751.0	13.März2054	300.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.730,83	0.0	8652.0	533.0	28.Mai2031	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.398,33	0.0	8630.0	513.0	22.Feb.2031	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.411,73	0.0	8541.0	847.0	15.Mai2035	175.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.429,73	0.0	9976.0	15.0	03.Feb.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.450,46	0.0	8639.0	569.0	19.Nov.2031	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.465,76	0.0	8592.0	622.0	18.Juli2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.538,81	0.0	8624.0	508.0	21.Feb.2031	38.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.429,44	0.0	8426.0	1752.0	20.März2054	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.444,15	0.0	4264.0	2110.0	16.Jan.2051	65.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.568,33	0.0	8650.0	533.0	12.Mai2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.251,00	0.0	8535.0	768.0	21.März2034	125.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.388,86	0.0	8619.0	557.0	07.Okt.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.043,35	0.0	8468.0	744.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.047,07	0.0	8589.0	558.0	10.Sept.2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.096,44	0.0	8576.0	537.0	30.Juni2031	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.159,16	0.0	8592.0	524.0	21.Apr.2031	38.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.168,37	0.0	8603.0	534.0	21.Mai2031	25.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.887,84	0.0	8579.0	513.0	24.Feb.2031	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.897,93	0.0	8560.0	677.0	12.Okt.2053	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.991,71	0.0	8494.0	845.0	29.März2035	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.876,64	0.0	8582.0	534.0	12.Mai2031	10.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.005,99	0.0	8593.0	528.0	21.Apr.2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.010,08	0.0	8572.0	601.0	09.Feb.2032	35.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.698,80	0.0	8511.0	793.0	05.Juli2034	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.737,65	0.0	8520.0	603.0	22.März2032	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.769,70	0.0	8420.0	1104.0	29.März2039	225.0
LIN	LINDE PLC RegS	Unternehmen	85.791,01	0.0	8466.0	840.0	31.März2035	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.808,12	0.0	8559.0	646.0	08.Sept.2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.818,38	0.0	8453.0	907.0	18.Apr.2036	200.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.791,84	0.0	8552.0	621.0	30.Apr.2032	45.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.581,07	0.0	8472.0	773.0	29.Mai2034	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.477,33	0.0	8546.0	578.0	24.Okt.2031	15.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	85.481,80	0.0	4272.0	2328.0	23.Nov.2051	40.0
BPCECB	BPCE SFH RegS	Gedeckt	85.541,12	0.0	8553.0	521.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.623,25	0.0	8560.0	578.0	28.Okt.2031	20.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.345,66	0.0	8511.0	645.0	15.Sept.2032	100.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.357,52	0.0	8517.0	556.0	09.Sept.2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.432,50	0.0	8532.0	563.0	21.Sept.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.413,42	0.0	8540.0	577.0	20.Okt.2031	13.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.289,49	0.0	8496.0	595.0	21.Jan.2032	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.099,64	0.0	8464.0	589.0	09.Jan.2032	50.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.765,11	0.0	8446.0	623.0	19.Mai2032	55.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.776,23	0.0	8374.0	757.0	09.Feb.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.791,29	0.0	8418.0	602.0	29.März2032	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.845,69	0.0	8456.0	637.0	24.Juli2032	75.0
INTNED	ING BANK NV RegS	Gedeckt	84.904,41	0.0	8490.0	590.0	08.Dez.2031	13.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.633,27	0.0	8433.0	629.0	17.Juni2032	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.383,23	0.0	8389.0	707.0	17.Mai2033	88.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.493,31	0.0	8420.0	631.0	23.Juni2032	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.281,96	0.0	8402.0	635.0	08.Juli2032	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.317,81	0.0	8295.0	1097.0	24.Mai2039	250.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.317,90	0.0	8391.0	599.0	16.Feb.2032	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.359,27	0.0	8433.0	815.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.374,68	0.0	8363.0	694.0	25.Mai2033	138.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.344,73	0.0	8359.0	780.0	03.Mai2034	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.730,68	0.0	8321.0	708.0	02.Juni2033	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.532,34	0.0	8350.0	673.0	17.Nov.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.329,25	0.0	8199.0	741.0	17.Jan.2034	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.419,63	0.0	8213.0	1042.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.114,34	0.0	8246.0	689.0	11.März2033	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.036,40	0.0	8186.0	1000.0	06.Feb.2037	140.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.075,24	0.0	8296.0	744.0	01.Nov.2033	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	83.049,60	0.0	4135.0	2352.0	27.Jan.2051	20.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.801,07	0.0	8225.0	694.0	17.März2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.870,24	0.0	6621.0	1429.0	04.Nov.2041	90.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.877,81	0.0	8238.0	800.0	11.Juli2034	120.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.766,70	0.0	8276.0	650.0	09.Juli2032	1.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.626,80	0.0	8215.0	703.0	22.Apr.2033	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.659,87	0.0	8215.0	699.0	06.Apr.2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.644,87	0.0	8197.0	957.0	27.Mai2036	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.406,89	0.0	8192.0	711.0	16.Juni2033	100.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.231,89	0.0	8169.0	707.0	16.Juni2033	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.286,61	0.0	8207.0	737.0	22.Sept.2033	100.0
NDAQ	NASDAQ INC	Unternehmen	82.348,96	0.0	8202.0	726.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.357,30	0.0	8215.0	1117.0	30.Okt.2038	188.0
KFW	KFW MTN RegS	Government Related	82.008,33	0.0	9959.0	454.0	09.Okt.2030	250.0
BNG	BNG BANK NV MTN RegS	Government Related	82.033,48	0.0	8203.0	673.0	05.Okt.2032	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.065,46	0.0	8080.0	992.0	03.Feb.2037	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.834,10	0.0	8129.0	1107.0	14.Aug.2038	170.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.868,84	0.0	8140.0	703.0	21.Apr.2033	74.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.881,84	0.0	8082.0	991.0	29.Mai2037	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.905,62	0.0	8136.0	795.0	25.Mai2034	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.766,04	0.0	8165.0	750.0	14.Sept.2033	50.0
FDX	FEDEX CORP	Unternehmen	81.471,85	0.0	8090.0	700.0	04.Mai2033	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.496,94	0.0	8147.0	675.0	02.Nov.2032	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.565,74	0.0	8151.0	755.0	15.Nov.2033	88.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.521,46	0.0	8140.0	722.0	27.Apr.2033	20.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	81.555,67	0.0	8051.0	1085.0	29.März2038	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.368,85	0.0	8135.0	769.0	22.Nov.2033	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	81.443,40	0.0	8047.0	1357.0	02.Juni2042	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.183,07	0.0	8113.0	821.0	28.Nov.2034	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.112,21	0.0	8018.0	1093.0	26.Apr.2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.995,43	0.0	8039.0	693.0	30.März2033	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.637,52	0.0	8064.0	713.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.644,29	0.0	7996.0	768.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.645,55	0.0	7987.0	945.0	16.Mai2036	138.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.660,43	0.0	7940.0	819.0	14.Sept.2034	113.0
LIN	LINDE PLC RegS	Unternehmen	79.804,43	0.0	7973.0	758.0	30.Sept.2033	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.542,40	0.0	7876.0	1169.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.381,56	0.0	7867.0	860.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.408,23	0.0	7857.0	852.0	06.Feb.2035	100.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.953,50	0.0	7865.0	908.0	16.Juli2035	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	79.070,85	0.0	3825.0	2577.0	19.Jan.2122	145.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.072,88	0.0	7904.0	864.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.799,55	0.0	7857.0	914.0	21.Juni2035	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	78.856,21	0.0	3938.0	2440.0	27.Jan.2051	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.578,73	0.0	7790.0	1107.0	28.Juni2038	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	78.679,40	0.0	7863.0	1153.0	26.Nov.2038	145.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.170,69	0.0	7769.0	967.0	26.Juli2036	130.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.314,82	0.0	7807.0	907.0	19.Sept.2035	113.0
INTNED	ING BANK NV RegS	Gedeckt	78.262,46	0.0	7745.0	1028.0	17.Feb.2037	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.010,16	0.0	7771.0	1132.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	77.955,57	0.0	7766.0	989.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	77.883,53	0.0	7745.0	873.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	77.651,57	0.0	7709.0	966.0	06.Mai2036	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	77.476,85	0.0	7739.0	1019.0	03.Nov.2036	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.097,00	0.0	7635.0	1178.0	11.Juni2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.206,53	0.0	7640.0	1164.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.147,55	0.0	7689.0	1003.0	08.Aug.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.499,12	0.0	7467.0	1550.0	15.Feb.2047	225.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.217,42	0.0	7606.0	928.0	10.Sept.2035	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.280,93	0.0	7587.0	980.0	15.Apr.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.004,57	0.0	7514.0	1020.0	02.März2037	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.045,52	0.0	7598.0	1033.0	31.Okt.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.906,04	0.0	9964.0	407.0	24.Mai2030	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.872,32	0.0	7569.0	1015.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.251,30	0.0	7504.0	890.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.129,12	0.0	7492.0	892.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.852,89	0.0	7415.0	1176.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.575,94	0.0	7453.0	1029.0	17.Nov.2036	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.525,78	0.0	4968.0	1925.0	24.Nov.2045	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.310,72	0.0	7428.0	953.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.018,50	0.0	7346.0	955.0	18.Jan.2036	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.771,33	0.0	7260.0	1439.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.555,80	0.0	7339.0	1003.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.394,88	0.0	7328.0	996.0	22.Feb.2036	15.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.061,17	0.0	7300.0	934.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.066,51	0.0	7306.0	963.0	24.Sept.2035	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.113,40	0.0	7296.0	1008.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.202,02	0.0	7301.0	1010.0	09.Juni2036	38.0
INVSA	INVESTOR AB RegS	Unternehmen	72.938,21	0.0	7290.0	954.0	29.Okt.2035	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.038,51	0.0	7304.0	976.0	05.Nov.2035	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.700,39	0.0	7237.0	1198.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	72.368,15	0.0	7137.0	1241.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.373,52	0.0	7235.0	964.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.407,27	0.0	7240.0	962.0	21.Sept.2035	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.782,73	0.0	7150.0	1190.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.658,43	0.0	7077.0	1304.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.249,17	0.0	7125.0	980.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	70.704,13	0.0	7070.0	974.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	70.577,36	0.0	7057.0	999.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.472,89	0.0	7012.0	1248.0	21.Juni2039	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.219,92	0.0	6981.0	1235.0	23.Juni2039	88.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.692,70	0.0	9253.0	330.0	26.Apr.2029	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.394,84	0.0	6839.0	1304.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.420,64	0.0	6936.0	1272.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.008,19	0.0	6878.0	1095.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.270,80	0.0	6676.0	1675.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.527,18	0.0	8984.0	724.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	67.232,86	0.0	6648.0	1351.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.027,39	0.0	6644.0	1297.0	15.März2040	80.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.900,01	0.0	6501.0	1174.0	13.Apr.2042	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.791,34	0.0	6606.0	1307.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.798,53	0.0	6631.0	1293.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.619,59	0.0	6574.0	1315.0	07.Apr.2041	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.057,82	0.0	6563.0	1391.0	14.Juni2041	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.948,64	0.0	6314.0	1338.0	16.Feb.2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	63.722,87	0.0	6369.0	1355.0	26.Nov.2040	87.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	63.756,90	0.0	6374.0	1404.0	30.Nov.2040	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.349,92	0.0	6323.0	1393.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	63.018,19	0.0	6272.0	1435.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.729,30	0.0	6267.0	1379.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.337,65	0.0	6147.0	1331.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.312,12	0.0	6165.0	1449.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.045,62	0.0	6197.0	1466.0	25.Okt.2041	60.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.872,15	0.0	6132.0	1470.0	20.Jan.2042	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.525,32	0.0	6126.0	1443.0	25.März2041	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	61.083,93	0.0	3037.0	3167.0	21.Jan.2061	20.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.804,39	0.0	6071.0	1486.0	17.Sept.2041	40.0
BPCECB	BPCE SFH RegS	Gedeckt	60.645,11	0.0	6037.0	1440.0	18.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	60.669,93	0.0	6052.0	1777.0	16.Okt.2046	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.708,71	0.0	6071.0	1363.0	19.Okt.2039	1.0
NRWBK	NRW BANK MTN	Government Related	60.738,21	0.0	7508.0	1184.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.155,84	0.0	5926.0	1626.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.038,34	0.0	6003.0	1452.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.144,35	0.0	5803.0	2140.0	12.Juni2068	225.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.796,31	0.0	5879.0	1452.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.513,60	0.0	5831.0	1868.0	13.Sept.2047	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.346,84	0.0	5834.0	1517.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.381,44	0.0	5838.0	1465.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.223,78	0.0	9698.0	150.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.571,75	0.0	5720.0	1805.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.961,34	0.0	9940.0	46.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.264,59	0.0	7304.0	1208.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.487,14	0.0	10846.0	444.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.755,16	0.0	5316.0	2000.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.521,77	0.0	5226.0	2021.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.352,72	0.0	5218.0	1994.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	52.215,94	0.0	5185.0	1991.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.416,78	0.0	10247.0	277.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	50.380,87	0.0	5029.0	1836.0	17.Nov.2050	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	50.412,85	0.0	5013.0	1888.0	09.Sept.2049	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.486,46	0.0	9840.0	543.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.429,71	0.0	9982.0	517.0	05.Aug.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.456,85	0.0	9891.0	52.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.175,64	0.0	9834.0	97.0	30.Nov.2026	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.209,48	0.0	4915.0	1819.0	20.Okt.2045	45.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.904,65	0.0	9679.0	422.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.868,21	0.0	9702.0	345.0	12.Juli2029	175.0
LIN	LINDE PLC RegS	Unternehmen	48.531,53	0.0	4834.0	2053.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.271,55	0.0	9551.0	409.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.900,56	0.0	9579.0	190.0	12.Nov.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.555,35	0.0	4659.0	2449.0	13.Feb.2062	118.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	47.549,18	0.0	4709.0	2110.0	04.Feb.2050	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.007,91	0.0	4647.0	2218.0	26.Jan.2052	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.183,52	0.0	9174.0	404.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.060,25	0.0	4606.0	2158.0	08.Dez.2050	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	46.023,80	0.0	4593.0	2228.0	13.Okt.2051	60.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.875,98	0.0	8939.0	538.0	11.Juli2031	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	44.852,01	0.0	4475.0	2242.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.742,06	0.0	8643.0	760.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.258,73	0.0	8649.0	531.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	42.331,05	0.0	4228.0	2235.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	41.638,05	0.0	4163.0	2340.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.470,26	0.0	6764.0	1486.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.138,90	0.0	3903.0	2389.0	13.Jan.2051	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.445,69	0.0	7400.0	1248.0	16.Apr.2040	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.112,79	0.0	7399.0	1593.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.255,40	0.0	7026.0	1595.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.693,91	0.0	10009.0	10.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.284,56	0.0	10053.0	1231.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.333,98	0.0	8512.0	625.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.101,91	0.0	9985.0	11.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.008,22	0.0	9888.0	113.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.982,55	0.0	9929.0	45.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	522,07	0.0	8599.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	598,19	0.0	11435.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,35	0.0	8599.0	0.0	10.Dez.2025	366.0