Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4855 securities.

Note: The data shown here is as of date Okt. 08, 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	9.933.209,83	54.0	9505.0	306.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.876.294,34	53.0	10113.0	195.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.390.637,70	45.0	9920.0	435.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.133.140,02	44.0	9609.0	258.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.918.916,12	43.0	10036.0	408.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.805.040,51	42.0	10088.0	320.0	25.Feb.2029	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.388.485,54	40.0	10764.0	12.0	nan	190.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.787.982,44	37.0	7788.0	1179.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.769.065,82	37.0	10064.0	192.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.730.261,85	36.0	9310.0	356.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.713.827,41	36.0	9295.0	534.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.600.430,90	36.0	8685.0	508.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.499.640,50	35.0	11006.0	323.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.373.864,21	34.0	9655.0	234.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.203.176,87	34.0	10140.0	692.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.083.410,49	33.0	8855.0	530.0	15.Feb.2031	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.841.269,48	32.0	9749.0	820.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.823.102,93	32.0	9280.0	650.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.769.286,87	31.0	8426.0	804.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.615.570,69	30.0	10617.0	1116.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.496.875,97	30.0	8995.0	409.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.444.162,76	29.0	9826.0	160.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.395.211,22	29.0	9721.0	137.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.393.564,82	29.0	11656.0	573.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.316.838,02	29.0	8360.0	606.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.265.555,42	28.0	9657.0	778.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.237.891,69	28.0	9847.0	676.0	25.Mai2033	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.996.208,19	27.0	9865.0	666.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.941.101,15	27.0	7923.0	973.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.653.816,41	25.0	11026.0	772.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.632.632,03	25.0	9509.0	282.0	15.Aug.2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.619.316,55	25.0	11637.0	472.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.593.092,63	25.0	8187.0	655.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.569.657,31	25.0	10381.0	342.0	31.Mai2029	350.0
EU	EUROPEAN UNION RegS	Government Related	4.476.835,86	24.0	8956.0	1586.0	04.Feb.2050	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.415.682,06	24.0	10044.0	243.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.331.061,23	23.0	9519.0	229.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.299.229,10	23.0	10088.0	548.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.275.987,83	23.0	11055.0	362.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.193.250,90	23.0	10605.0	531.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.183.476,29	23.0	9406.0	331.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.179.362,10	23.0	10864.0	191.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.166.450,88	23.0	8979.0	480.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.157.344,19	23.0	9659.0	232.0	15.Feb.2028	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.095.598,49	22.0	10080.0	402.0	31.Jan.2030	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.055.038,29	22.0	9387.0	308.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.052.619,46	22.0	11680.0	605.0	01.Feb.2033	575.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.968.459,00	21.0	11247.0	718.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.956.670,65	21.0	9701.0	750.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.946.928,90	21.0	9071.0	1454.0	04.Juli2044	250.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.945.281,26	21.0	10375.0	406.0	01.März2030	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.888.608,62	21.0	9869.0	196.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.795.170,44	21.0	9855.0	818.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.781.074,75	20.0	10839.0	277.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.773.156,00	20.0	9861.0	666.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.758.294,85	20.0	10502.0	783.0	30.Apr.2035	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.732.808,62	20.0	11556.0	453.0	04.Jan.2031	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.691.231,66	20.0	9808.0	250.0	30.Apr.2028	140.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.685.763,92	20.0	10092.0	287.0	19.Okt.2028	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.683.649,80	20.0	9926.0	495.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.665.578,12	20.0	9295.0	396.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.645.910,60	20.0	9943.0	653.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.641.024,66	20.0	8731.0	579.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.640.232,71	20.0	9416.0	372.0	30.Juli2029	80.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.571.632,80	19.0	11127.0	899.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.567.246,07	19.0	10232.0	760.0	31.Okt.2034	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.540.855,34	19.0	8168.0	1589.0	25.Juni2049	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.535.094,30	19.0	10006.0	287.0	24.Sept.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.534.856,76	19.0	11239.0	1007.0	01.Aug.2039	500.0
EU	EUROPEAN UNION RegS	Government Related	3.530.729,53	19.0	7329.0	1085.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.529.070,31	19.0	8944.0	1575.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.463.929,66	19.0	9694.0	344.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.461.006,60	19.0	10185.0	358.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.452.946,35	19.0	7458.0	1046.0	15.Mai2036	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.415.192,81	18.0	10041.0	471.0	15.Nov.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.396.054,75	18.0	10354.0	903.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.388.919,59	18.0	9959.0	386.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.368.730,83	18.0	10671.0	271.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.338.419,07	18.0	10368.0	686.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.331.775,16	18.0	11795.0	579.0	30.Juli2032	575.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.311.986,82	18.0	10111.0	741.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.289.659,63	18.0	11667.0	729.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.288.209,62	18.0	9211.0	381.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.281.949,32	18.0	9870.0	201.0	31.Okt.2027	145.0
EU	EUROPEAN UNION RegS	Government Related	3.258.598,92	18.0	8175.0	1577.0	04.Feb.2048	263.0
EU	EUROPEAN UNION RegS	Government Related	3.257.962,36	18.0	10248.0	296.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.243.263,16	18.0	9366.0	482.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.234.791,71	18.0	9736.0	457.0	30.Juli2030	195.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.174.745,37	17.0	10335.0	937.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.173.426,75	17.0	8600.0	629.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.161.767,87	17.0	10715.0	259.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.160.669,81	17.0	12033.0	1094.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.154.824,70	17.0	6810.0	1879.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.137.480,56	17.0	9956.0	225.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.114.335,45	17.0	5355.0	1716.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.087.052,99	17.0	10192.0	987.0	25.Okt.2038	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.074.304,11	17.0	10784.0	230.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.061.953,46	17.0	8833.0	1391.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.055.821,16	17.0	9462.0	487.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.047.395,32	16.0	9953.0	817.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.041.948,81	16.0	8748.0	633.0	30.Apr.2032	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.009.943,01	16.0	9734.0	183.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.004.402,68	16.0	9599.0	209.0	15.Nov.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.993.878,57	16.0	9914.0	153.0	30.Apr.2027	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.976.646,23	16.0	11186.0	1140.0	30.Juli2041	470.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.973.660,28	16.0	8872.0	708.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.971.498,56	16.0	10065.0	399.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.950.740,52	16.0	9022.0	529.0	01.Apr.2031	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.946.319,70	16.0	9684.0	395.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.937.838,43	16.0	10486.0	384.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.936.406,40	16.0	10761.0	892.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.922.983,05	16.0	7968.0	1155.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.914.466,08	16.0	10808.0	637.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.897.635,19	16.0	10141.0	298.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.895.033,43	16.0	10128.0	668.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.867.481,73	16.0	11222.0	1065.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.860.816,83	15.0	10088.0	207.0	01.Dez.2027	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.860.415,80	15.0	9469.0	431.0	01.Apr.2030	135.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.848.535,70	15.0	9953.0	164.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.835.858,92	15.0	6607.0	1486.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.834.214,13	15.0	8690.0	548.0	30.Apr.2031	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.828.241,55	15.0	8764.0	588.0	31.Okt.2031	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.821.591,40	15.0	9780.0	175.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.813.521,74	15.0	10760.0	673.0	01.Nov.2033	435.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.809.935,18	15.0	7311.0	2034.0	15.Aug.2053	180.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.799.431,06	15.0	9871.0	196.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.796.292,68	15.0	9171.0	1755.0	25.Apr.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.790.885,49	15.0	9103.0	1537.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.790.191,92	15.0	9775.0	179.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.773.608,47	15.0	11416.0	1081.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.764.994,49	15.0	9736.0	131.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.749.163,49	15.0	9142.0	446.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.748.938,31	15.0	10115.0	817.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.744.102,15	15.0	10846.0	1255.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.738.932,84	15.0	9566.0	709.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.731.823,31	15.0	9775.0	134.0	15.Feb.2027	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.723.407,85	15.0	6965.0	1340.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.721.164,00	15.0	10020.0	160.0	01.Juni2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.721.040,97	15.0	10642.0	708.0	01.März2034	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.705.756,57	15.0	10053.0	834.0	01.Okt.2035	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.702.771,40	15.0	9997.0	684.0	22.Juni2033	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.697.719,35	15.0	8868.0	884.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.696.027,10	15.0	9611.0	644.0	01.Dez.2032	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.689.208,60	15.0	10034.0	709.0	15.Aug.2033	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.685.275,34	15.0	11436.0	761.0	28.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.682.903,21	15.0	10210.0	342.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.655.830,01	14.0	9774.0	274.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.649.631,81	14.0	9790.0	168.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.645.569,09	14.0	9091.0	431.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.630.675,04	14.0	9473.0	709.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.624.399,29	14.0	8540.0	1947.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.615.665,72	14.0	10199.0	532.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.615.464,04	14.0	9308.0	324.0	15.Jan.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	2.597.079,46	14.0	10148.0	206.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.584.830,23	14.0	10519.0	309.0	01.Feb.2029	410.0
EU	EUROPEAN UNION RegS	Government Related	2.582.246,01	14.0	9954.0	783.0	04.Dez.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.579.203,38	14.0	6211.0	1370.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.567.386,36	14.0	9791.0	631.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.566.309,37	14.0	10786.0	207.0	04.Jan.2028	563.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.561.738,50	14.0	9360.0	1651.0	25.Apr.2055	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.555.162,83	14.0	11168.0	298.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.525.525,98	14.0	7448.0	1133.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.520.092,82	14.0	9917.0	113.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.496.822,08	14.0	9231.0	600.0	01.März2032	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.492.673,96	13.0	11798.0	1228.0	31.Okt.2044	515.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.492.425,23	13.0	10008.0	288.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.488.638,71	13.0	9533.0	241.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.486.532,71	13.0	10107.0	132.0	15.Feb.2027	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.469.813,67	13.0	8981.0	480.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.454.669,53	13.0	6533.0	1574.0	30.Apr.2045	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.433.678,52	13.0	10641.0	1201.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.430.004,30	13.0	7753.0	1740.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.403.961,58	13.0	10268.0	238.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.400.398,83	13.0	9922.0	105.0	31.Okt.2026	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.396.193,16	13.0	10361.0	735.0	01.Juli2034	385.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.394.348,80	13.0	9975.0	195.0	04.Okt.2027	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.387.939,54	13.0	8030.0	1356.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.385.873,83	13.0	10284.0	348.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.382.793,51	13.0	10428.0	426.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.374.525,81	13.0	7325.0	2035.0	15.Aug.2053	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.365.572,17	13.0	9688.0	233.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.361.153,48	13.0	9535.0	643.0	15.Aug.2032	170.0
EU	EUROPEAN UNION RegS	Government Related	2.360.189,68	13.0	10177.0	759.0	04.Juli2034	325.0
EU	EUROPEAN UNION RegS	Government Related	2.326.120,98	13.0	8921.0	645.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.320.231,27	13.0	9986.0	335.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.308.055,68	12.0	9215.0	465.0	01.Aug.2030	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.307.140,78	12.0	10964.0	900.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.305.505,33	12.0	9987.0	177.0	01.Aug.2027	205.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.281.579,99	12.0	4491.0	2446.0	15.Aug.2050	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.267.007,17	12.0	9838.0	1637.0	31.Okt.2054	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.256.369,08	12.0	11431.0	1059.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.250.558,62	12.0	8094.0	1735.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.248.533,56	12.0	10092.0	194.0	15.Okt.2027	270.0
EU	EUROPEAN UNION RegS	Government Related	2.247.706,45	12.0	6888.0	1478.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.227.564,61	12.0	10093.0	437.0	01.Juli2030	295.0
EU	EUROPEAN UNION RegS	Government Related	2.210.165,87	12.0	10262.0	468.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.205.086,34	12.0	10903.0	908.0	15.März2037	415.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.203.819,30	12.0	6792.0	1671.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.191.468,23	12.0	10106.0	346.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.185.017,89	12.0	10089.0	601.0	15.Juli2032	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.178.427,35	12.0	8610.0	567.0	04.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.176.804,43	12.0	10315.0	486.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.176.638,02	12.0	10565.0	456.0	15.Nov.2030	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.172.001,95	12.0	10063.0	655.0	20.Feb.2033	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.171.538,93	12.0	9075.0	1100.0	22.Apr.2039	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.157.890,73	12.0	8828.0	835.0	04.Feb.2035	188.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.149.441,93	12.0	7732.0	948.0	15.Mai2035	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.138.113,66	12.0	9946.0	1340.0	15.Jan.2044	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.129.673,64	12.0	8847.0	1702.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.122.963,54	11.0	9855.0	126.0	15.Jan.2027	85.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.118.921,67	11.0	8632.0	1475.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.109.822,60	11.0	8780.0	564.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.108.489,11	11.0	10283.0	1057.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.108.197,83	11.0	9958.0	799.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.099.576,98	11.0	9855.0	146.0	01.Apr.2027	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.099.745,62	11.0	9913.0	654.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.092.852,21	11.0	8760.0	634.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.091.685,41	11.0	9956.0	464.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.085.746,32	11.0	8880.0	588.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.083.605,27	11.0	9629.0	273.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.080.879,02	11.0	9731.0	775.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.079.245,76	11.0	9582.0	202.0	22.Okt.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.078.993,25	11.0	10321.0	1069.0	30.Juli2039	390.0
EU	EUROPEAN UNION RegS	Government Related	2.057.931,33	11.0	9354.0	296.0	04.Okt.2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.056.208,70	11.0	5803.0	1859.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.052.425,42	11.0	10078.0	257.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.051.817,63	11.0	10153.0	374.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.669,00	11.0	9166.0	1047.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.488,36	11.0	10274.0	519.0	15.Juli2031	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.036.070,29	11.0	10030.0	139.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.034.671,56	11.0	9776.0	191.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.032.309,39	11.0	8722.0	531.0	20.Feb.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.029.003,01	11.0	9874.0	102.0	20.Okt.2026	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.015.450,29	11.0	10319.0	778.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.013.905,50	11.0	9403.0	1503.0	01.Sept.2049	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.009.847,20	11.0	10575.0	1126.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.008.617,17	11.0	9858.0	818.0	15.Feb.2035	250.0
KFW	KFW MTN RegS	Government Related	2.003.669,53	11.0	10126.0	585.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.998.205,39	11.0	8179.0	1584.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.994.332,97	11.0	9867.0	1123.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.993.054,09	11.0	8903.0	1484.0	01.März2048	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.986.664,53	11.0	9532.0	1307.0	30.Juli2043	345.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.971.529,63	11.0	9809.0	100.0	09.Okt.2026	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.968.365,63	11.0	8924.0	551.0	18.Juni2031	75.0
EU	EUROPEAN UNION RegS	Government Related	1.963.407,40	11.0	9987.0	8.0	04.Nov.2025	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.961.479,29	11.0	11620.0	370.0	04.Jan.2030	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.958.777,58	11.0	10114.0	371.0	11.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.946.980,30	11.0	9471.0	361.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.937.109,30	10.0	10427.0	1227.0	01.Sept.2043	445.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.933.937,94	10.0	10041.0	255.0	31.Mai2028	240.0
EU	EUROPEAN UNION RegS	Government Related	1.932.850,34	10.0	10171.0	379.0	05.Okt.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.931.607,45	10.0	9934.0	1343.0	30.Apr.2046	410.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.924.061,08	10.0	10061.0	423.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.915.911,99	10.0	10054.0	135.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.913.134,44	10.0	8736.0	579.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.890.062,64	10.0	8718.0	1442.0	01.Sept.2046	325.0
EU	EUROPEAN UNION RegS	Government Related	1.873.538,59	10.0	9910.0	1051.0	04.Okt.2038	338.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.871.204,34	10.0	9774.0	151.0	20.Apr.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.866.420,41	10.0	9878.0	559.0	04.Dez.2031	250.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.865.466,57	10.0	10003.0	114.0	10.Dez.2026	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.856.418,20	10.0	10148.0	1570.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.841.325,82	10.0	10393.0	266.0	01.Aug.2028	380.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.821.325,75	10.0	9970.0	788.0	15.Aug.2034	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.821.348,02	10.0	10090.0	375.0	22.Okt.2029	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.820.177,41	10.0	8920.0	465.0	22.Juni2030	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.384,86	10.0	9802.0	112.0	25.Nov.2026	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.811.222,54	10.0	9521.0	273.0	15.Juli2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.809.134,61	10.0	9574.0	1244.0	04.Nov.2042	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.800.244,54	10.0	9948.0	853.0	31.Okt.2035	320.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.797.952,22	10.0	8481.0	597.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.774.965,84	10.0	8808.0	946.0	01.Sept.2036	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.754.032,36	9.0	4271.0	2251.0	25.Mai2053	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.745.042,55	9.0	9992.0	432.0	15.Mai2030	240.0
EU	EUROPEAN UNION RegS	Government Related	1.740.301,54	9.0	10280.0	1290.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.739.757,14	9.0	10179.0	1281.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.730.468,35	9.0	4410.0	2194.0	25.Mai2052	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.722.295,71	9.0	9932.0	727.0	16.Jan.2034	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.715.373,29	9.0	8934.0	472.0	15.Juli2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.697.229,14	9.0	7215.0	1780.0	23.Mai2049	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.691.693,95	9.0	4208.0	2643.0	15.Aug.2052	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.688.910,65	9.0	7168.0	1314.0	31.Okt.2040	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.830,79	9.0	9100.0	549.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.683.556,31	9.0	10548.0	101.0	01.Nov.2026	725.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.677.510,18	9.0	7496.0	1054.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.674.915,54	9.0	9603.0	770.0	23.Mai2034	240.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.658.551,95	9.0	7428.0	1968.0	15.Jan.2054	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.639.646,69	9.0	8710.0	658.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.631.245,45	9.0	9285.0	629.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.629.716,58	9.0	9004.0	432.0	20.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.622.138,97	9.0	8068.0	1050.0	22.Juni2037	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.620.715,30	9.0	9501.0	1001.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.616.411,51	9.0	9789.0	1610.0	01.Okt.2054	430.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.614.729,62	9.0	9907.0	354.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.605.169,24	9.0	8360.0	1726.0	04.März2053	300.0
EU	EUROPEAN UNION RegS	Government Related	1.598.972,69	9.0	8881.0	1766.0	05.Okt.2054	338.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.594.349,66	9.0	9372.0	330.0	15.Feb.2029	45.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.594.143,06	9.0	8575.0	1997.0	30.Juli2066	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.581.296,12	9.0	10148.0	270.0	28.Juli2028	275.0
EUR	EUR CASH	Cash und/oder Derivate	1.578.888,44	9.0	10000.0	0.0	nan	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.560.705,08	8.0	9427.0	331.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.534.632,41	8.0	6025.0	1873.0	01.Sept.2051	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.530.738,72	8.0	9225.0	1936.0	15.Aug.2056	290.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.528.056,03	8.0	10797.0	917.0	15.Apr.2037	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.525.907,77	8.0	6545.0	1872.0	31.Okt.2052	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.518.056,43	8.0	5367.0	2014.0	31.Okt.2050	100.0
KFW	KFW MTN RegS	Government Related	1.500.055,20	8.0	9375.0	291.0	15.Sept.2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.473.644,84	8.0	9432.0	518.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.462.818,88	8.0	9986.0	335.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.449.494,60	8.0	10166.0	850.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.445.358,66	8.0	10724.0	170.0	15.Juli2027	625.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.416.095,34	8.0	9441.0	263.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.414.326,64	8.0	9932.0	417.0	15.März2030	225.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.399.566,16	8.0	8472.0	655.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.399.165,81	8.0	7225.0	1694.0	01.Sept.2050	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.397.654,33	8.0	7498.0	1099.0	30.Juli2037	85.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.390.285,52	8.0	9455.0	1221.0	25.Mai2042	360.0
KFW	KFW MTN RegS	Government Related	1.388.120,36	8.0	9208.0	630.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.383.659,00	7.0	8958.0	610.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.374.347,70	7.0	9280.0	372.0	15.Juli2029	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.372.881,17	7.0	9783.0	792.0	04.Sept.2034	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.365.459,85	7.0	9352.0	301.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.358.673,14	7.0	9398.0	1252.0	15.Mai2041	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.353.869,65	7.0	9808.0	1111.0	04.Okt.2039	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.351.542,98	7.0	9086.0	490.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.343.171,35	7.0	9994.0	732.0	20.Feb.2034	290.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.323.001,68	7.0	9980.0	190.0	16.Sept.2027	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.319.226,09	7.0	4506.0	2446.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.318.538,50	7.0	9901.0	761.0	22.Juni2034	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.309.730,01	7.0	8674.0	570.0	15.Juli2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.302.750,07	7.0	7512.0	1285.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.291.091,45	7.0	10675.0	568.0	28.März2032	400.0
EU	EUROPEAN UNION RegS	Government Related	1.282.507,27	7.0	9161.0	370.0	04.Juli2029	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.280.602,40	7.0	9741.0	1368.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.273.993,89	7.0	9135.0	1129.0	01.März2040	310.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.272.739,79	7.0	9598.0	350.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.254.643,74	7.0	9628.0	266.0	22.Juni2028	80.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.249.707,21	7.0	9854.0	1380.0	12.Okt.2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.248.625,02	7.0	10749.0	211.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.247.922,41	7.0	6228.0	1477.0	04.Juli2041	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.247.497,95	7.0	9342.0	635.0	16.Juli2032	165.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.246.919,61	7.0	9515.0	290.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.234.995,68	7.0	8821.0	494.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.227.367,06	7.0	9943.0	798.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.211.848,96	7.0	9962.0	312.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.209.748,57	7.0	9303.0	387.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.198.417,48	6.0	10314.0	146.0	14.Apr.2027	413.0
EU	EUROPEAN UNION RegS	Government Related	1.195.539,42	6.0	7565.0	1816.0	04.Okt.2052	250.0
KFW	KFW MTN RegS	Government Related	1.176.070,54	6.0	9848.0	387.0	15.Nov.2029	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.168.839,14	6.0	8498.0	1729.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.168.419,12	6.0	9483.0	1380.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.163.719,56	6.0	8181.0	944.0	01.März2036	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.150.093,91	6.0	10632.0	397.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.138.450,34	6.0	8728.0	589.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.137.802,66	6.0	10414.0	256.0	15.Juni2028	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.132.636,36	6.0	6864.0	1210.0	15.Jan.2038	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.126.199,28	6.0	8663.0	508.0	25.Nov.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.116.910,74	6.0	10065.0	161.0	31.Mai2027	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.110.023,84	6.0	9680.0	859.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.107.504,77	6.0	10067.0	98.0	05.Okt.2026	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.070.169,48	6.0	8844.0	489.0	15.Sept.2030	0.0
KFW	KFW MTN RegS	Government Related	1.065.447,07	6.0	9685.0	156.0	05.Mai2027	1.0
EU	EUROPEAN UNION RegS	Government Related	1.062.781,34	6.0	9430.0	1001.0	04.Dez.2037	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.056.362,91	6.0	7876.0	1517.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.056.093,89	6.0	9183.0	365.0	15.Juni2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.054.702,02	6.0	9742.0	1155.0	31.Jan.2041	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.046.969,88	6.0	8585.0	1028.0	15.Mai2037	170.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.036.097,51	6.0	9710.0	783.0	18.Okt.2034	260.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.031.697,78	6.0	10008.0	267.0	23.Juli2029	277.0
KFW	KFW MTN RegS	Government Related	1.030.591,56	6.0	8588.0	587.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.029.477,11	6.0	10216.0	170.0	15.Juli2027	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.026.112,10	6.0	7928.0	1519.0	01.März2047	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.024.852,57	6.0	4984.0	2269.0	25.Mai2066	175.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.018.737,54	6.0	10164.0	92.0	15.Sept.2026	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.013.818,35	5.0	9849.0	832.0	22.Juni2035	310.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.011.952,28	5.0	10053.0	326.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.000.295,13	5.0	10493.0	1319.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	1.000.047,84	5.0	9999.0	381.0	04.Okt.2029	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	994.878,40	5.0	9460.0	764.0	18.Apr.2034	225.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	975.134,96	5.0	9751.0	126.0	15.Jan.2027	0.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	957.031,14	5.0	7009.0	2036.0	01.März2067	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	955.795,28	5.0	9364.0	1330.0	18.Okt.2043	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	950.839,33	5.0	9052.0	422.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	943.387,08	5.0	9718.0	159.0	15.Mai2027	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	935.157,39	5.0	8924.0	1316.0	04.Juli2042	263.0
EU	EUROPEAN UNION RegS	Government Related	933.570,10	5.0	4896.0	2187.0	06.Juli2051	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	931.046,28	5.0	10415.0	897.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	931.090,64	5.0	8933.0	494.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	930.702,63	5.0	9779.0	177.0	26.Juli2027	88.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	922.229,59	5.0	9708.0	151.0	16.Apr.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	916.875,78	5.0	7328.0	1038.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	916.372,52	5.0	10005.0	656.0	14.Feb.2033	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	909.245,58	5.0	4171.0	2586.0	15.Jan.2052	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	898.671,99	5.0	5472.0	2041.0	22.Juni2053	140.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	898.336,38	5.0	8556.0	596.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	894.963,63	5.0	10516.0	629.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	893.990,43	5.0	8893.0	717.0	24.Mai2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	882.477,03	5.0	9945.0	804.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	880.109,69	5.0	9715.0	222.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	874.584,32	5.0	10763.0	167.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	863.170,18	5.0	8632.0	508.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	861.327,17	5.0	10434.0	452.0	20.Okt.2030	345.0
UNEDIC	UNEDIC MTN RegS	Government Related	849.920,98	5.0	8499.0	557.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	847.197,18	5.0	9899.0	863.0	15.Aug.2035	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	836.019,19	5.0	10183.0	333.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	835.254,18	5.0	8977.0	1731.0	20.Okt.2053	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	834.952,89	5.0	9791.0	155.0	03.Mai2027	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	834.508,97	5.0	10150.0	540.0	15.Okt.2031	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.214,58	5.0	10009.0	785.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.075,32	4.0	10164.0	264.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	828.894,08	4.0	10173.0	406.0	01.März2030	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	821.532,95	4.0	10158.0	252.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.831,99	4.0	10041.0	428.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	813.893,61	4.0	9575.0	200.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	810.975,08	4.0	10013.0	962.0	15.Mai2037	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	810.987,77	4.0	10078.0	358.0	16.Juli2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	803.861,10	4.0	9907.0	666.0	25.Apr.2033	313.0
INTNED	ING GROEP NV RegS	Unternehmen	800.728,52	4.0	9786.0	469.0	15.Nov.2030	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	800.527,70	4.0	9907.0	603.0	14.Mai2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	800.039,98	4.0	9937.0	649.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.590,20	4.0	9904.0	149.0	15.Apr.2027	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	797.544,40	4.0	9731.0	633.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	790.507,48	4.0	8633.0	799.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	789.117,86	4.0	8768.0	521.0	14.Jan.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	788.513,35	4.0	8757.0	1732.0	22.Juni2055	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	788.032,63	4.0	10085.0	708.0	15.Sept.2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	776.883,06	4.0	9776.0	782.0	15.Juli2034	250.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	775.738,21	4.0	10262.0	713.0	06.März2034	375.0
KFW	KFW MTN RegS	Government Related	768.592,15	4.0	10139.0	430.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	767.624,51	4.0	9594.0	387.0	04.Okt.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	764.982,46	4.0	9562.0	209.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	759.730,99	4.0	9903.0	834.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	754.092,80	4.0	6287.0	1834.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	747.668,92	4.0	9940.0	598.0	15.Apr.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	740.473,10	4.0	6263.0	1392.0	22.Juni2040	40.0
KFW	KFW MTN RegS	Government Related	737.389,34	4.0	10359.0	496.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	736.135,69	4.0	9755.0	1075.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	733.176,01	4.0	9834.0	1102.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	729.390,14	4.0	9117.0	359.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	727.438,14	4.0	6900.0	1707.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	726.239,82	4.0	10206.0	233.0	15.März2028	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	719.433,91	4.0	9586.0	286.0	05.Sept.2028	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	715.374,02	4.0	10116.0	518.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	715.380,09	4.0	10113.0	159.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.007,50	4.0	10145.0	691.0	15.Juli2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	713.295,59	4.0	6663.0	1742.0	15.Apr.2047	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.791,67	4.0	10131.0	450.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	711.242,85	4.0	8891.0	436.0	05.März2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	709.638,50	4.0	9864.0	549.0	25.Nov.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	708.535,09	4.0	9936.0	730.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	701.744,56	4.0	7375.0	1023.0	22.Apr.2036	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	701.577,48	4.0	6597.0	1818.0	01.Sept.2052	215.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	700.496,09	4.0	9875.0	774.0	20.Okt.2034	288.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	698.910,83	4.0	6597.0	1899.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	692.468,48	4.0	10723.0	988.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	688.897,67	4.0	9805.0	126.0	15.Jan.2027	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	686.779,93	4.0	8553.0	611.0	19.Jan.2032	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	679.581,03	4.0	9705.0	192.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.396,98	4.0	8902.0	704.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	668.596,17	4.0	9714.0	230.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	666.560,31	4.0	9478.0	322.0	22.Jan.2029	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	666.037,06	4.0	10056.0	1209.0	04.Apr.2042	375.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	665.835,02	4.0	10391.0	305.0	16.Jan.2029	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	663.188,87	4.0	9202.0	654.0	15.Sept.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	662.750,03	4.0	9468.0	236.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	656.912,90	4.0	9384.0	261.0	25.Mai2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	654.947,08	4.0	9977.0	469.0	22.Okt.2030	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	654.865,52	4.0	5890.0	2190.0	22.Juni2066	215.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	652.192,50	4.0	9007.0	714.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	651.132,53	4.0	9199.0	1379.0	22.Juni2045	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	643.381,97	3.0	6937.0	1438.0	11.Apr.2042	115.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	638.728,89	3.0	5237.0	2150.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	636.550,29	3.0	8898.0	709.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.741,66	3.0	9501.0	1243.0	22.Juni2042	345.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	627.945,18	3.0	10199.0	702.0	11.Jan.2034	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	627.945,52	3.0	9661.0	168.0	17.Juni2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	625.327,77	3.0	10128.0	695.0	14.Okt.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	620.177,70	3.0	9440.0	1294.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	619.263,76	3.0	8846.0	479.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	618.015,38	3.0	10089.0	645.0	12.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	614.795,29	3.0	8783.0	503.0	08.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	613.918,98	3.0	10063.0	320.0	25.Feb.2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	613.578,82	3.0	8092.0	933.0	12.Okt.2035	90.0
UBS	UBS GROUP AG RegS	Unternehmen	611.721,21	3.0	10009.0	311.0	12.Feb.2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	611.540,35	3.0	10245.0	668.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.957,60	3.0	10033.0	242.0	11.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	608.500,18	3.0	9960.0	206.0	29.Nov.2027	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.709,03	3.0	10093.0	1044.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	607.484,53	3.0	9942.0	393.0	14.Dez.2029	225.0
EU	EUROPEAN UNION RegS	Government Related	605.758,34	3.0	6058.0	1462.0	04.Okt.2040	10.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	602.528,94	3.0	9891.0	206.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	601.594,70	3.0	9914.0	108.0	13.Nov.2026	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	601.418,65	3.0	10105.0	1907.0	26.Jan.2062	380.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	601.088,54	3.0	9668.0	769.0	22.Feb.2036	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	600.038,21	3.0	9913.0	839.0	18.Juni2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	598.815,65	3.0	9966.0	472.0	14.Okt.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	598.602,05	3.0	7294.0	1029.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	596.819,50	3.0	10659.0	412.0	15.Apr.2030	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	594.950,26	3.0	9855.0	101.0	16.Okt.2026	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	594.175,09	3.0	8462.0	599.0	25.Nov.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	591.304,98	3.0	9813.0	141.0	15.März2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	588.536,57	3.0	10053.0	375.0	20.Okt.2029	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	586.350,46	3.0	9773.0	110.0	16.Nov.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	584.683,62	3.0	7429.0	961.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	580.470,80	3.0	9672.0	192.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	578.189,89	3.0	6504.0	1970.0	22.Juni2057	225.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	575.482,75	3.0	7506.0	1633.0	02.Nov.2046	180.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	569.768,58	3.0	10278.0	354.0	25.Juli2029	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	569.378,15	3.0	8626.0	585.0	15.Sept.2031	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	567.856,19	3.0	10884.0	512.0	18.Okt.2031	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	564.626,51	3.0	8545.0	1834.0	15.Apr.2055	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	564.725,00	3.0	6520.0	1702.0	22.Juni2047	160.0
UNEDIC	UNEDIC MTN RegS	Government Related	561.632,91	3.0	9333.0	338.0	20.März2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	559.366,26	3.0	9429.0	1716.0	12.Juni2054	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	556.742,29	3.0	9268.0	310.0	25.Nov.2028	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	556.523,64	3.0	9219.0	522.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	556.201,36	3.0	9991.0	19.0	15.Dez.2025	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.819,47	3.0	7410.0	996.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	553.016,00	3.0	7329.0	1145.0	13.Nov.2037	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	549.367,72	3.0	8720.0	523.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	546.633,62	3.0	10723.0	489.0	10.Apr.2031	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	545.628,32	3.0	5996.0	1481.0	20.Okt.2040	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	543.987,99	3.0	9018.0	622.0	14.Apr.2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	542.527,42	3.0	10832.0	359.0	27.Sept.2029	663.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	541.661,63	3.0	9819.0	168.0	23.Juni2027	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	540.837,44	3.0	8945.0	1813.0	18.Okt.2055	315.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	536.548,36	3.0	10563.0	599.0	19.Okt.2032	400.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	534.378,95	3.0	8373.0	997.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	532.778,92	3.0	10306.0	122.0	18.Jan.2027	488.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	528.371,70	3.0	10180.0	655.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	527.171,01	3.0	10372.0	328.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	527.046,67	3.0	8784.0	496.0	14.Okt.2030	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	526.763,75	3.0	8306.0	1098.0	22.Juni2038	190.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	526.366,65	3.0	9438.0	1037.0	15.Apr.2038	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	523.730,22	3.0	9667.0	262.0	12.Juni2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	522.613,08	3.0	10209.0	299.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	522.391,01	3.0	10030.0	644.0	10.Jan.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	521.410,49	3.0	6952.0	1120.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	520.804,95	3.0	8787.0	630.0	14.Mai2032	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.147,40	3.0	8493.0	684.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	518.717,01	3.0	10207.0	147.0	15.Apr.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	516.217,87	3.0	10135.0	406.0	28.Feb.2030	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	514.752,89	3.0	10195.0	346.0	05.Juni2029	295.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	514.555,04	3.0	10042.0	192.0	09.Okt.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	514.192,15	3.0	8569.0	595.0	15.Okt.2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	514.014,88	3.0	10100.0	655.0	02.März2033	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	512.907,67	3.0	10147.0	252.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	512.377,54	3.0	10044.0	566.0	15.Jan.2032	280.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	510.883,55	3.0	10110.0	431.0	23.Mai2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	510.574,34	3.0	9984.0	782.0	04.Sept.2034	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	509.514,11	3.0	9227.0	438.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	509.380,67	3.0	10099.0	264.0	04.Juli2028	263.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	509.410,75	3.0	9975.0	796.0	16.Jan.2035	295.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	508.891,48	3.0	9991.0	730.0	14.Feb.2034	290.0
NRWBK	NRW BANK MTN RegS	Government Related	507.888,22	3.0	10049.0	516.0	15.Mai2031	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	507.655,60	3.0	8460.0	585.0	15.Sept.2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	506.243,54	3.0	9959.0	734.0	27.März2034	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	505.871,08	3.0	10044.0	437.0	16.Juli2031	325.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	504.952,99	3.0	10085.0	376.0	18.Sept.2029	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	503.761,75	3.0	5836.0	2276.0	01.März2072	215.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	502.340,60	3.0	9851.0	569.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.137,55	3.0	10009.0	276.0	14.Aug.2028	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	500.767,23	3.0	9069.0	534.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	500.546,73	3.0	9927.0	152.0	27.Apr.2027	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	499.278,79	3.0	9740.0	785.0	30.Okt.2034	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	499.283,84	3.0	8220.0	1013.0	12.Jan.2037	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	498.522,41	3.0	9925.0	171.0	05.Juli2027	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	498.276,27	3.0	9867.0	100.0	13.Okt.2026	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	494.528,51	3.0	9859.0	174.0	14.Juli2027	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	492.808,40	3.0	8207.0	1012.0	15.Sept.2036	113.0
NRWBK	NRW BANK MTN RegS	Government Related	492.341,48	3.0	8792.0	491.0	23.Sept.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	490.837,21	3.0	4539.0	2504.0	31.Okt.2071	145.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	490.216,23	3.0	9774.0	137.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	489.766,85	3.0	9767.0	142.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	488.317,35	3.0	9766.0	118.0	15.Dez.2026	0.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	488.408,67	3.0	8721.0	523.0	21.Jan.2031	1.0
BNFP	DANONE SA MTN RegS	Unternehmen	485.835,05	3.0	9605.0	297.0	03.Nov.2028	121.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	485.761,15	3.0	9607.0	295.0	22.Okt.2028	113.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	483.656,64	3.0	9673.0	155.0	30.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.632,63	3.0	7304.0	1068.0	20.Okt.2036	25.0
FRPTT	LA POSTE MTN RegS	Government Related	482.876,15	3.0	9655.0	192.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	482.352,33	3.0	9567.0	302.0	15.Nov.2028	90.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	478.675,13	3.0	9521.0	339.0	30.März2029	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	478.112,55	3.0	9552.0	215.0	09.Dez.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	477.728,87	3.0	9991.0	734.0	10.März2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	477.229,43	3.0	9544.0	211.0	25.Nov.2027	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	474.350,86	3.0	10513.0	277.0	18.Sept.2028	550.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.047,34	3.0	9481.0	245.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	474.160,59	3.0	9442.0	326.0	06.Feb.2029	63.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	472.800,00	3.0	10052.0	713.0	13.Feb.2034	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	472.452,72	3.0	9419.0	334.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	472.003,40	3.0	6667.0	1630.0	17.Feb.2045	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	471.686,99	3.0	10350.0	508.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.746,51	3.0	8943.0	438.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	465.628,96	3.0	9298.0	354.0	14.Mai2029	38.0
ORAFP	ORANGE SA MTN	Unternehmen	464.718,01	3.0	13107.0	568.0	28.Jan.2033	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	464.190,88	3.0	8216.0	895.0	10.Apr.2035	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	463.529,55	3.0	9759.0	120.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	461.344,02	2.0	7579.0	1426.0	13.Feb.2043	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	461.147,64	2.0	2488.0	3316.0	25.Mai2072	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	458.552,69	2.0	10007.0	654.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.979,92	2.0	9095.0	406.0	15.Nov.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	454.657,60	2.0	9902.0	143.0	22.März2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	454.584,78	2.0	9087.0	398.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	454.239,32	2.0	8984.0	669.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	450.005,39	2.0	7489.0	1017.0	17.März2036	20.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	448.764,83	2.0	10093.0	1018.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	448.695,17	2.0	8974.0	433.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.360,70	2.0	10056.0	685.0	20.Juni2033	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	445.845,28	2.0	10715.0	518.0	10.Nov.2031	475.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	443.111,59	2.0	8862.0	487.0	09.Sept.2030	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	442.215,77	2.0	10626.0	360.0	14.Okt.2029	438.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	441.956,38	2.0	8981.0	530.0	01.Apr.2031	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	439.555,45	2.0	10524.0	191.0	10.Nov.2028	513.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	439.286,74	2.0	5308.0	2120.0	12.Apr.2052	100.0
BPCECB	BPCE SFH RegS	Gedeckt	437.317,50	2.0	8736.0	508.0	03.Dez.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	436.865,83	2.0	10545.0	672.0	27.Nov.2033	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	436.089,24	2.0	10022.0	424.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	436.062,43	2.0	8659.0	790.0	13.März2034	110.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	432.709,36	2.0	10513.0	382.0	10.Jan.2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	432.744,69	2.0	9574.0	239.0	16.März2028	75.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	432.784,81	2.0	10048.0	380.0	29.Nov.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.307,58	2.0	9583.0	232.0	14.Feb.2028	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	432.127,35	2.0	10526.0	308.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	431.535,58	2.0	9590.0	194.0	22.Sept.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	431.085,30	2.0	6687.0	1756.0	31.Mai2047	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	431.116,91	2.0	10439.0	446.0	11.Dez.2030	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	430.868,59	2.0	9575.0	194.0	22.Sept.2027	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	430.271,63	2.0	9503.0	332.0	07.März2029	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	430.165,54	2.0	7126.0	1745.0	10.Juli2048	180.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	429.508,41	2.0	10396.0	609.0	29.Nov.2032	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	428.882,51	2.0	8560.0	616.0	19.Jan.2032	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.541,96	2.0	10369.0	212.0	13.Jan.2029	438.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	427.374,89	2.0	7766.0	887.0	13.Okt.2034	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	426.084,30	2.0	10353.0	460.0	10.Jan.2032	404.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.090,78	2.0	8522.0	538.0	17.März2031	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	426.151,45	2.0	6025.0	1811.0	25.Mai2050	170.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	425.187,12	2.0	8504.0	557.0	25.Mai2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	424.972,27	2.0	5893.0	2701.0	20.Sept.2117	210.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	424.728,38	2.0	10433.0	310.0	14.Mai2034	463.0
BNG	BNG BANK NV MTN RegS	Government Related	422.661,50	2.0	7265.0	1077.0	22.Nov.2036	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	421.340,55	2.0	10266.0	377.0	11.Jan.2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	420.609,20	2.0	10404.0	169.0	16.Juli2028	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	419.438,79	2.0	10218.0	291.0	15.Nov.2028	300.0
MS	MORGAN STANLEY	Unternehmen	419.219,72	2.0	10264.0	695.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	418.856,58	2.0	10265.0	647.0	21.März2034	376.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	418.542,60	2.0	10523.0	645.0	11.März2033	363.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	418.223,41	2.0	8314.0	971.0	12.Mai2036	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	415.229,96	2.0	9224.0	365.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	415.218,98	2.0	10235.0	332.0	20.Apr.2029	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	414.839,61	2.0	10041.0	816.0	20.Nov.2035	375.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	414.377,49	2.0	10109.0	199.0	09.Nov.2027	275.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	414.025,80	2.0	10144.0	218.0	18.Jan.2028	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	414.039,68	2.0	10323.0	456.0	06.Sept.2030	325.0
BPIFRA	BPIFRANCE SA RegS	Government Related	413.709,89	2.0	10051.0	620.0	25.Nov.2032	338.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.622,09	2.0	10136.0	399.0	31.Jan.2030	300.0
NRWBK	NRW BANK MTN RegS	Government Related	413.521,51	2.0	7516.0	957.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.570,79	2.0	10141.0	941.0	03.Apr.2037	338.0
INTNED	ING GROEP NV RegS	Unternehmen	412.432,02	2.0	10261.0	251.0	24.Aug.2033	413.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	412.206,96	2.0	8159.0	764.0	29.Nov.2033	100.0
EU	EUROPEAN UNION MTN RegS	Government Related	411.918,81	2.0	10067.0	198.0	04.Nov.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	411.674,12	2.0	10158.0	135.0	25.Mai2027	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.065,28	2.0	10203.0	443.0	10.Juli2030	300.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	410.663,79	2.0	10067.0	569.0	05.März2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	410.781,18	2.0	10067.0	210.0	15.Dez.2027	250.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	410.553,19	2.0	10069.0	399.0	22.Jan.2030	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	409.934,98	2.0	10233.0	190.0	22.Sept.2028	371.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	409.863,09	2.0	9987.0	548.0	25.Nov.2031	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	409.421,27	2.0	9977.0	774.0	20.Jan.2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	408.779,09	2.0	10188.0	529.0	05.Sept.2032	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	408.657,23	2.0	10017.0	567.0	15.Jan.2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	408.463,84	2.0	8163.0	740.0	19.Apr.2033	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	408.497,73	2.0	10019.0	566.0	12.Jan.2032	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	408.406,27	2.0	10052.0	582.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.183,42	2.0	10143.0	358.0	17.Juli2029	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	408.014,24	2.0	10120.0	794.0	23.Juli2036	387.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	407.899,53	2.0	10188.0	285.0	25.Sept.2028	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	407.246,30	2.0	10016.0	408.0	20.Feb.2030	263.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.972,68	2.0	10029.0	1220.0	17.Juni2044	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.563,68	2.0	10010.0	500.0	25.März2031	288.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	404.679,48	2.0	10020.0	599.0	24.Juni2032	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	404.289,93	2.0	10085.0	1043.0	13.Sept.2038	345.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.822,15	2.0	10022.0	609.0	09.Juli2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	403.353,78	2.0	10001.0	161.0	01.Juni2027	238.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	403.413,34	2.0	9962.0	819.0	22.Mai2035	325.0
BPCECB	BPCE SFH RegS	Gedeckt	403.410,74	2.0	9967.0	750.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.421,99	2.0	10011.0	691.0	04.Juli2033	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	402.710,89	2.0	5350.0	1884.0	02.Mai2046	45.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	402.756,69	2.0	9939.0	144.0	31.März2032	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	402.698,57	2.0	9921.0	586.0	18.März2032	263.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	401.855,84	2.0	9453.0	499.0	21.Jan.2031	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	401.467,72	2.0	9848.0	382.0	17.Nov.2029	213.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	400.824,73	2.0	9905.0	210.0	23.Feb.2028	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	400.563,83	2.0	9803.0	721.0	12.Jan.2034	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	399.951,14	2.0	9981.0	521.0	24.Sept.2031	513.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	400.052,44	2.0	9989.0	1231.0	26.Sept.2042	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	399.772,13	2.0	9985.0	502.0	17.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	399.795,66	2.0	9940.0	624.0	29.Okt.2032	325.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	399.848,35	2.0	9968.0	546.0	28.Aug.2031	260.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	398.743,66	2.0	9853.0	673.0	25.Mai2033	313.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	396.783,29	2.0	9812.0	125.0	18.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	396.784,88	2.0	9920.0	38.0	25.Feb.2026	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	396.347,39	2.0	9759.0	1019.0	14.Apr.2038	310.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	395.489,29	2.0	9871.0	791.0	15.Sept.2034	275.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	395.333,02	2.0	9754.0	1638.0	15.Juni2054	413.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	394.727,64	2.0	9813.0	135.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	394.545,82	2.0	9812.0	129.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	394.197,96	2.0	9846.0	191.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	394.049,79	2.0	9805.0	144.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	392.980,79	2.0	9769.0	256.0	24.Mai2028	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	392.577,20	2.0	9805.0	101.0	15.Okt.2026	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	392.612,38	2.0	9815.0	93.0	15.Sept.2026	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	392.267,29	2.0	9909.0	126.0	21.Jan.2027	138.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	392.042,52	2.0	8711.0	523.0	21.Jan.2031	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	392.078,31	2.0	9771.0	136.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	391.926,36	2.0	9761.0	156.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	391.830,32	2.0	9792.0	194.0	26.Sept.2027	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	391.461,13	2.0	9759.0	144.0	22.März2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.285,36	2.0	9686.0	687.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	389.667,24	2.0	8659.0	548.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	389.422,01	2.0	9680.0	222.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.292,07	2.0	9726.0	140.0	08.März2027	10.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	388.699,96	2.0	9705.0	284.0	04.Sept.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	388.441,25	2.0	9663.0	240.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	388.451,21	2.0	9707.0	191.0	15.Sept.2027	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	388.156,89	2.0	10039.0	575.0	16.Feb.2032	275.0
INTNED	ING BANK NV RegS	Gedeckt	387.837,89	2.0	9653.0	246.0	11.Apr.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.695,57	2.0	9675.0	161.0	30.Mai2028	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	387.524,28	2.0	9643.0	249.0	25.Apr.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	387.339,51	2.0	9671.0	178.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	386.973,60	2.0	9671.0	192.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.163,72	2.0	9601.0	243.0	17.Apr.2029	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	385.942,27	2.0	9169.0	420.0	14.Jan.2030	28.0
LANDER	LAENDER NO 62 RegS	Government Related	385.618,84	2.0	9587.0	346.0	04.Mai2029	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	385.391,30	2.0	9480.0	390.0	19.Nov.2030	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	384.814,71	2.0	9613.0	286.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.353,97	2.0	9214.0	388.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	382.719,28	2.0	9567.0	198.0	08.Okt.2027	1.0
CABKSM	BANKIA SAU	Gedeckt	382.480,77	2.0	10705.0	846.0	24.März2036	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	381.245,91	2.0	9529.0	291.0	26.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	380.923,99	2.0	10361.0	101.0	15.Nov.2027	585.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	380.886,98	2.0	7852.0	1024.0	24.Okt.2036	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	380.235,73	2.0	9458.0	329.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	379.752,07	2.0	9487.0	226.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	379.336,55	2.0	9439.0	333.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	379.040,96	2.0	9432.0	630.0	13.Juli2032	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	376.925,73	2.0	9862.0	702.0	15.Juli2033	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	376.264,31	2.0	2967.0	3140.0	22.Juni2071	65.0
BNG	BNG BANK NV MTN RegS	Government Related	376.088,91	2.0	7519.0	956.0	09.Juli2035	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	375.609,33	2.0	9306.0	423.0	15.März2030	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.779,25	2.0	6621.0	2039.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	371.521,54	2.0	9249.0	426.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	371.457,19	2.0	10356.0	219.0	30.Jan.2028	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	370.991,23	2.0	9145.0	1273.0	25.Mai2043	350.0
UNEDIC	UNEDIC MTN RegS	Government Related	370.609,46	2.0	9265.0	311.0	25.Nov.2028	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.190,82	2.0	9203.0	403.0	25.Nov.2029	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.276,23	2.0	9257.0	324.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.271,65	2.0	9231.0	311.0	25.Nov.2028	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	367.472,78	2.0	9138.0	530.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	367.122,71	2.0	9859.0	801.0	29.Jan.2035	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	366.678,56	2.0	9751.0	127.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	365.682,09	2.0	9760.0	615.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	364.725,10	2.0	10214.0	557.0	20.März2033	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	364.476,61	2.0	10432.0	1162.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	364.534,12	2.0	9058.0	623.0	25.Mai2032	150.0
BNG	BNG BANK NV MTN RegS	Government Related	362.861,68	2.0	9067.0	407.0	20.Nov.2029	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	362.725,41	2.0	9067.0	388.0	14.Sept.2029	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.488,95	2.0	9058.0	415.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	362.098,30	2.0	9052.0	409.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	361.303,42	2.0	9023.0	443.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	360.579,11	2.0	8940.0	783.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.686,34	2.0	8988.0	411.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	357.345,78	2.0	8933.0	432.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	356.360,38	2.0	8905.0	459.0	04.Juni2030	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	356.452,38	2.0	7048.0	1371.0	08.Apr.2042	163.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.051,28	2.0	8901.0	460.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	352.980,30	2.0	8824.0	458.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	350.119,42	2.0	8731.0	553.0	02.Juli2031	83.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	347.831,16	2.0	6823.0	1739.0	15.Nov.2047	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	347.944,82	2.0	9918.0	62.0	22.Mai2026	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.032,14	2.0	7384.0	988.0	12.Okt.2035	0.0
EUROF	EUROFIMA MTN RegS	Government Related	346.169,02	2.0	7678.0	881.0	10.Okt.2034	15.0
UNEDIC	UNEDIC MTN RegS	Government Related	346.244,98	2.0	8656.0	506.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	345.257,67	2.0	9730.0	588.0	03.März2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	344.423,86	2.0	9715.0	583.0	27.Apr.2033	282.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	344.180,60	2.0	9796.0	155.0	04.Mai2027	88.0
MS	MORGAN STANLEY MTN	Unternehmen	344.257,65	2.0	9798.0	105.0	29.Okt.2027	41.0
NRWBK	NRW BANK	Government Related	344.240,73	2.0	9797.0	136.0	23.Feb.2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	344.025,93	2.0	11108.0	594.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	343.549,54	2.0	8500.0	770.0	20.Jan.2034	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	342.680,26	2.0	10941.0	358.0	14.Nov.2030	538.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	342.210,86	2.0	8415.0	823.0	31.Okt.2034	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.027,90	2.0	9726.0	169.0	23.Juni2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.693,13	2.0	8390.0	1086.0	22.Feb.2038	165.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	338.660,00	2.0	10865.0	722.0	28.Okt.2034	450.0
BERGER	BERLIN (STATE OF) RegS	Government Related	338.059,40	2.0	9658.0	160.0	18.Mai2027	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	334.801,68	2.0	11063.0	721.0	31.Juli2034	520.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	333.857,80	2.0	10727.0	512.0	15.Nov.2031	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	333.817,58	2.0	6737.0	1782.0	16.Juni2048	155.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	331.950,73	2.0	10665.0	447.0	13.Nov.2031	446.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.005,92	2.0	10797.0	319.0	16.Mai2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.403,53	2.0	10831.0	558.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	328.988,76	2.0	9807.0	130.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	328.018,83	2.0	10583.0	295.0	17.Jan.2030	488.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	326.726,37	2.0	6403.0	1847.0	24.Jan.2052	188.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	326.400,86	2.0	8101.0	869.0	05.Juni2035	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.521,79	2.0	10555.0	612.0	13.Jan.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	324.755,21	2.0	10479.0	210.0	17.Jan.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.793,09	2.0	10657.0	648.0	20.Mai2033	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.025,07	2.0	10535.0	395.0	21.Feb.2030	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	323.482,80	2.0	10514.0	393.0	04.Feb.2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	322.942,60	2.0	9873.0	158.0	18.Mai2028	164.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.860,37	2.0	10712.0	443.0	28.Aug.2030	461.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.335,39	2.0	10674.0	247.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	322.076,10	2.0	10457.0	222.0	02.März2029	466.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.121,53	2.0	10466.0	468.0	09.Feb.2032	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	321.907,76	2.0	10449.0	698.0	15.Jan.2034	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	321.407,00	2.0	10552.0	713.0	23.Mai2034	430.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	321.440,98	2.0	10553.0	622.0	31.Dez.2079	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.076,57	2.0	8548.0	560.0	15.Juli2031	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	320.887,76	2.0	10537.0	784.0	23.Mai2035	425.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	320.775,33	2.0	10426.0	300.0	20.Feb.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	320.800,76	2.0	10418.0	297.0	15.Feb.2029	430.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	320.392,97	2.0	10573.0	710.0	12.Juli2035	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.002,56	2.0	10356.0	132.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.804,05	2.0	10493.0	643.0	12.Mai2033	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	319.695,22	2.0	10313.0	390.0	10.März2030	525.0
ACEIM	ACEA SPA MTN RegS	Government Related	318.986,93	2.0	10361.0	461.0	24.Jan.2031	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	318.723,35	2.0	9768.0	153.0	29.Apr.2027	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	318.455,48	2.0	9061.0	531.0	04.Apr.2031	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	318.589,67	2.0	10373.0	556.0	26.März2037	462.0
INTNED	ING GROEP NV RegS	Unternehmen	318.611,83	2.0	10361.0	685.0	12.Feb.2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	318.617,92	2.0	10333.0	462.0	09.Jan.2032	388.0
INTNED	ING GROEP NV RegS	Unternehmen	318.288,63	2.0	10441.0	245.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.418,73	2.0	10325.0	215.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	318.183,85	2.0	10341.0	699.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	317.540,81	2.0	10310.0	137.0	10.März2028	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	317.572,36	2.0	10259.0	200.0	23.Nov.2027	375.0
UBS	UBS GROUP AG RegS	Unternehmen	317.580,21	2.0	10450.0	574.0	09.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	317.580,80	2.0	10314.0	300.0	15.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	317.173,42	2.0	10284.0	291.0	22.Nov.2028	330.0
EOANGR	E.ON SE RegS	Unternehmen	317.031,33	2.0	10342.0	299.0	01.März2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	316.833,29	2.0	10459.0	262.0	11.Juli2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	316.714,89	2.0	10279.0	698.0	09.Jan.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	316.502,17	2.0	10313.0	707.0	05.März2034	400.0
ANNGR	VONOVIA SE RegS	Unternehmen	316.328,53	2.0	10335.0	703.0	10.Apr.2034	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	315.694,26	2.0	10480.0	674.0	29.Aug.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	315.795,20	2.0	10241.0	200.0	13.Dez.2027	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	315.817,14	2.0	10499.0	367.0	12.Sept.2029	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	315.567,75	2.0	10216.0	557.0	11.Juli2032	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.586,15	2.0	10498.0	453.0	18.Sept.2030	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	315.570,75	2.0	10238.0	377.0	13.Nov.2029	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.369,03	2.0	9007.0	424.0	21.Jan.2030	5.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	315.279,39	2.0	10382.0	498.0	13.Juni2031	400.0
AXASA	AXA SA MTN RegS	Unternehmen	314.783,35	2.0	8994.0	526.0	07.Okt.2041	138.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	314.848,71	2.0	10208.0	123.0	18.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	314.893,75	2.0	10171.0	369.0	13.Nov.2030	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	314.400,46	2.0	10445.0	520.0	05.Sept.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	314.247,29	2.0	10223.0	834.0	26.Feb.2036	413.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.067,98	2.0	11980.0	610.0	07.Dez.2043	700.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	313.788,54	2.0	10268.0	724.0	21.März2034	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	313.797,07	2.0	10443.0	600.0	22.Sept.2033	411.0
HESSEN	HESSE (STATE OF) RegS	Government Related	313.660,73	2.0	8961.0	438.0	11.März2030	1.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	313.468,55	2.0	10294.0	502.0	14.Mai2032	388.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	313.511,96	2.0	10160.0	196.0	02.Nov.2027	313.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.426,75	2.0	10330.0	430.0	11.Juni2030	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	313.375,03	2.0	9861.0	1220.0	23.Feb.2043	400.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.285,31	2.0	8702.0	523.0	20.Jan.2031	1.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.099,62	2.0	10327.0	238.0	26.Juni2028	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	312.915,54	2.0	10361.0	527.0	24.Juli2031	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	312.942,17	2.0	10158.0	279.0	22.Nov.2028	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	313.064,11	2.0	10165.0	835.0	25.Jan.2036	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	312.960,14	2.0	10199.0	217.0	18.Jan.2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	312.790,99	2.0	10331.0	350.0	09.Juli2029	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	312.846,58	2.0	10196.0	780.0	23.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	312.516,00	2.0	10164.0	704.0	03.Feb.2034	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	312.528,62	2.0	10222.0	319.0	05.März2029	330.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	312.257,00	2.0	10110.0	187.0	18.Okt.2027	308.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.317,43	2.0	10302.0	332.0	20.Juni2029	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	312.324,72	2.0	10303.0	505.0	20.Juni2031	363.0
SFILFR	SFIL SA MTN RegS	Government Related	312.195,28	2.0	10125.0	463.0	25.Nov.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	311.997,24	2.0	10195.0	719.0	15.März2034	363.0
DGFP	VINCI SA MTN RegS	Unternehmen	312.026,71	2.0	10073.0	603.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	312.028,24	2.0	10243.0	500.0	20.Mai2036	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.135,26	2.0	10374.0	367.0	07.Sept.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	312.158,18	2.0	10202.0	315.0	16.Feb.2029	319.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	311.790,50	2.0	10135.0	698.0	15.Jan.2034	355.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	311.450,47	2.0	10316.0	444.0	31.Juli2030	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	311.222,42	2.0	10345.0	187.0	13.Sept.2027	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	311.111,12	2.0	10116.0	468.0	01.Dez.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	310.894,26	2.0	10117.0	548.0	23.Jan.2033	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	310.757,39	2.0	10247.0	431.0	13.Juni2030	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	310.795,98	2.0	10179.0	147.0	14.Apr.2027	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	310.585,94	2.0	10250.0	169.0	05.Juli2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	310.538,63	2.0	10212.0	246.0	04.Mai2028	325.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	309.975,96	2.0	10318.0	365.0	24.Sept.2030	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	310.106,44	2.0	9982.0	1011.0	22.März2040	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	309.909,96	2.0	10105.0	393.0	28.Jan.2031	326.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	309.771,40	2.0	10105.0	641.0	10.Jan.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	309.788,86	2.0	10189.0	422.0	23.Apr.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	309.602,26	2.0	10155.0	763.0	14.Mai2036	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.695,86	2.0	10131.0	789.0	21.März2035	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	309.568,81	2.0	10088.0	392.0	10.Jan.2030	313.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	309.570,70	2.0	10139.0	408.0	19.März2031	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.557,03	2.0	10238.0	680.0	15.Juli2033	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	309.253,17	2.0	10274.0	182.0	06.Sept.2028	407.0
BNG	BNG BANK NV RegS	Government Related	309.320,07	2.0	10090.0	641.0	11.Jan.2033	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	309.384,41	2.0	10163.0	503.0	15.Apr.2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	309.025,86	2.0	10001.0	537.0	22.Okt.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	308.913,72	2.0	10079.0	391.0	15.Jan.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.982,37	2.0	10132.0	237.0	02.Apr.2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	308.957,12	2.0	10081.0	480.0	15.Jan.2031	300.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	308.986,63	2.0	10031.0	374.0	22.Okt.2029	275.0
SAARLD	SAARLAND (STATE OF)	Government Related	308.702,96	2.0	10093.0	398.0	18.Jan.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	308.391,47	2.0	10185.0	678.0	27.Juni2033	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	308.174,60	2.0	10070.0	485.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.194,06	2.0	10168.0	432.0	06.Juni2030	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	307.930,96	2.0	9991.0	1198.0	14.Feb.2043	425.0
INTNED	ING BANK NV RegS	Gedeckt	308.011,72	2.0	10075.0	651.0	15.Feb.2033	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	307.768,96	2.0	10144.0	142.0	24.Juni2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.805,71	2.0	10053.0	646.0	19.Jan.2033	290.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.859,51	2.0	10065.0	400.0	30.Jan.2030	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.558,90	2.0	10080.0	648.0	07.Apr.2033	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	307.650,01	2.0	10002.0	757.0	23.Jan.2036	359.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	307.674,20	2.0	10122.0	333.0	13.Mai2030	331.0
BNG	BNG BANK NV MTN RegS	Government Related	307.564,98	2.0	10113.0	330.0	05.Apr.2029	275.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.421,60	2.0	7928.0	1261.0	03.Nov.2040	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	307.522,68	2.0	10059.0	400.0	25.Jan.2030	275.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.187,81	2.0	10156.0	672.0	16.Juli2033	368.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.228,60	2.0	8774.0	576.0	18.Sept.2031	75.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	307.318,11	2.0	10056.0	310.0	18.Jan.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	307.067,85	2.0	10032.0	319.0	25.Feb.2029	275.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.129,22	2.0	10217.0	282.0	13.Sept.2028	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	306.926,38	2.0	10120.0	237.0	19.Mai2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	306.621,43	2.0	10005.0	764.0	04.März2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	306.690,34	2.0	10205.0	531.0	19.Sept.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	306.772,27	2.0	10195.0	186.0	05.Sept.2027	349.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	306.462,26	2.0	10203.0	451.0	23.Sept.2030	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	306.564,86	2.0	7651.0	1300.0	05.Sept.2040	145.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	306.493,37	2.0	10018.0	399.0	28.Jan.2030	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	306.458,50	2.0	10148.0	174.0	20.Juli2027	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	306.596,12	2.0	9924.0	616.0	12.Okt.2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	306.604,67	2.0	10080.0	668.0	20.Apr.2033	300.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	306.283,27	2.0	10052.0	51.0	13.Apr.2026	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	306.381,11	2.0	10079.0	241.0	12.Apr.2028	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.033,59	2.0	10185.0	190.0	20.Sept.2027	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.926,74	2.0	10127.0	529.0	09.Juli2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	306.003,23	2.0	10013.0	702.0	25.Nov.2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.860,32	2.0	10067.0	737.0	21.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.528,49	2.0	9962.0	785.0	17.Feb.2035	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	305.612,49	2.0	9990.0	100.0	21.Nov.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	305.492,68	2.0	10062.0	809.0	10.Juni2035	373.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	305.144,47	2.0	10061.0	139.0	20.Mai2027	288.0
AXASA	AXA SA MTN RegS	Unternehmen	305.189,99	2.0	10055.0	342.0	28.Mai2049	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	305.217,64	2.0	10002.0	1004.0	04.Apr.2038	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	305.298,37	2.0	9978.0	563.0	17.Feb.2032	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	305.238,89	2.0	9964.0	475.0	03.Dez.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	305.003,87	2.0	10155.0	369.0	25.Sept.2030	344.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	304.773,07	2.0	9968.0	729.0	06.Feb.2034	288.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	304.921,97	2.0	9978.0	793.0	03.Apr.2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	304.630,25	2.0	10035.0	405.0	08.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	304.640,12	2.0	10029.0	336.0	30.Apr.2029	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	304.734,02	2.0	10021.0	506.0	15.Apr.2031	286.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	304.443,97	2.0	9957.0	571.0	26.Feb.2032	313.0
O	REALTY INCOME CORPORATION	Unternehmen	304.275,08	2.0	10027.0	800.0	20.Juni2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	304.281,66	2.0	10123.0	189.0	14.Sept.2027	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	304.331,71	2.0	10018.0	240.0	05.Apr.2028	250.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	304.108,80	2.0	9895.0	549.0	05.Nov.2031	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.200,04	2.0	10136.0	287.0	02.Okt.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.944,38	2.0	10037.0	346.0	04.Juni2029	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.811,58	2.0	9991.0	589.0	24.Apr.2032	300.0
FINPOW	FINGRID OYJ RegS	Government Related	303.394,06	2.0	9934.0	723.0	20.März2034	325.0
BNG	BNG BANK NV MTN RegS	Government Related	303.354,96	2.0	10110.0	195.0	04.Okt.2027	275.0
KOREA	KOREA (REPUBLIC OF)	Government Related	303.262,93	2.0	10033.0	611.0	03.Juli2032	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.280,77	2.0	9931.0	733.0	22.Feb.2034	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	302.747,45	2.0	9977.0	513.0	30.Apr.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	302.587,11	2.0	10043.0	609.0	26.Aug.2037	379.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	302.684,36	2.0	9965.0	668.0	25.Mai2033	338.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	302.534,65	2.0	10034.0	606.0	20.Aug.2037	388.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	302.496,08	2.0	10068.0	94.0	17.Sept.2026	270.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	302.440,29	2.0	9885.0	803.0	29.Jan.2035	285.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	302.357,11	2.0	9934.0	107.0	17.Nov.2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	302.030,34	2.0	10026.0	532.0	26.Aug.2036	363.0
RWE	RWE AG RegS	Unternehmen	302.136,23	2.0	9969.0	425.0	24.Mai2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	302.146,83	2.0	9931.0	104.0	29.Okt.2026	150.0
SFILFR	SFIL SA MTN RegS	Government Related	302.058,67	2.0	10058.0	463.0	24.Sept.2030	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	302.087,50	2.0	9916.0	809.0	17.Apr.2035	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	302.091,88	2.0	9975.0	433.0	22.Mai2030	250.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	301.832,88	2.0	9969.0	828.0	26.Juni2035	325.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	301.286,76	2.0	9957.0	830.0	03.Juli2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	301.277,67	2.0	10024.0	188.0	08.Sept.2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	301.320,93	2.0	10017.0	542.0	04.Sept.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	301.116,41	2.0	10003.0	957.0	04.Sept.2037	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	301.250,75	2.0	10014.0	457.0	05.Sept.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	301.171,74	2.0	10016.0	627.0	09.Sept.2032	297.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.914,65	2.0	9860.0	576.0	12.Feb.2032	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	301.043,47	2.0	10002.0	597.0	02.Sept.2033	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	301.063,89	2.0	9962.0	57.0	06.Mai2026	175.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	301.068,77	2.0	9888.0	936.0	06.Mai2037	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	300.663,16	2.0	9918.0	480.0	14.Jan.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.674,68	2.0	9913.0	237.0	22.März2028	200.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	300.537,13	2.0	9987.0	620.0	02.Sept.2032	325.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	300.587,00	2.0	9998.0	461.0	09.Sept.2030	278.0
PEP	PEPSICO INC	Unternehmen	300.412,98	2.0	9947.0	961.0	28.Juli2037	345.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	300.462,18	2.0	9962.0	28.0	19.Jan.2026	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.182,01	2.0	8764.0	1019.0	10.Juni2037	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	300.254,16	2.0	9981.0	457.0	03.Sept.2030	300.0
MS	MORGAN STANLEY	Unternehmen	300.290,55	2.0	9886.0	503.0	07.Mai2032	295.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	300.109,52	2.0	9961.0	618.0	18.Aug.2032	313.0
BNG	BNG BANK NV MTN RegS	Government Related	300.123,79	2.0	9828.0	809.0	26.Feb.2035	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	299.856,07	2.0	9907.0	607.0	12.Juni2032	275.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.651,18	2.0	9819.0	813.0	26.Feb.2035	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	299.762,10	2.0	9923.0	160.0	26.Mai2027	188.0
GOOGL	ALPHABET INC	Unternehmen	299.775,43	2.0	9850.0	942.0	06.Mai2037	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	299.465,42	2.0	9963.0	608.0	17.Sept.2033	349.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	299.561,56	2.0	9906.0	254.0	24.Mai2028	213.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	299.282,36	2.0	9971.0	698.0	01.Okt.2033	338.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	299.404,02	2.0	9878.0	818.0	22.Juni2035	350.0
KERFP	KERING SA MTN RegS	Unternehmen	299.185,51	2.0	9939.0	821.0	05.Sept.2035	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.214,77	2.0	9863.0	597.0	25.Mai2032	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	298.952,73	2.0	9893.0	676.0	24.Juli2033	350.0
EDPPL	EDP SA MTN RegS	Unternehmen	298.972,53	2.0	9888.0	147.0	15.Apr.2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	298.974,14	2.0	9966.0	765.0	07.Okt.2034	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	298.727,67	2.0	9945.0	629.0	22.Sept.2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	298.813,63	2.0	9953.0	635.0	27.Sept.2032	275.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.838,25	2.0	9856.0	599.0	01.Juni2032	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	298.821,90	2.0	9930.0	627.0	27.Aug.2032	275.0
IREIM	IREN SPA MTN RegS	Unternehmen	298.343,53	2.0	9802.0	198.0	24.Okt.2027	150.0
INTNED	ING GROEP NV RegS	Unternehmen	298.374,50	2.0	9897.0	813.0	17.Aug.2036	350.0
INTNED	ING BANK NV RegS	Gedeckt	298.421,80	2.0	9919.0	855.0	02.Sept.2035	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	297.959,47	2.0	9856.0	111.0	22.Nov.2026	88.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	297.802,04	2.0	9909.0	51.0	13.Apr.2026	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.573,57	2.0	9794.0	1128.0	29.Mai2040	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.736,82	2.0	9751.0	811.0	19.Feb.2035	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.364,45	2.0	9853.0	154.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	297.110,83	2.0	9848.0	160.0	24.Mai2027	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.935,51	2.0	9882.0	465.0	13.Sept.2030	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	296.803,83	2.0	9850.0	167.0	23.Juni2027	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	296.814,21	2.0	9871.0	1725.0	12.Okt.2055	400.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	296.621,46	2.0	9715.0	731.0	20.März2034	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	296.381,79	2.0	9813.0	124.0	18.Jan.2028	93.0
GOOGL	ALPHABET INC	Unternehmen	296.451,23	2.0	9713.0	1642.0	06.Mai2054	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	296.092,00	2.0	9722.0	822.0	15.März2035	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	296.138,23	2.0	9861.0	772.0	26.Sept.2034	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	296.159,88	2.0	9817.0	124.0	11.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	295.925,86	2.0	9763.0	220.0	11.Jan.2028	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	295.835,29	2.0	9645.0	718.0	17.Jan.2034	300.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	295.549,31	2.0	9764.0	236.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	295.603,86	2.0	9809.0	153.0	26.Apr.2027	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	295.638,09	2.0	9809.0	125.0	12.Jan.2027	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	295.210,92	2.0	9761.0	239.0	27.März2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.068,45	2.0	9803.0	168.0	23.Juni2027	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	295.089,59	2.0	9792.0	108.0	17.Nov.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	295.144,96	2.0	9814.0	103.0	22.Okt.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.158,41	2.0	9786.0	128.0	25.Jan.2027	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.659,66	2.0	9763.0	236.0	06.März2028	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	294.567,46	2.0	9777.0	141.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.411,30	2.0	9813.0	98.0	04.Okt.2026	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.402,68	2.0	9782.0	134.0	16.Feb.2027	50.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	294.137,15	2.0	9805.0	98.0	05.Okt.2026	13.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.190,49	2.0	7354.0	1005.0	17.Dez.2035	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	293.878,26	2.0	9726.0	1093.0	23.Juli2039	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	293.904,50	2.0	9760.0	155.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	293.979,93	2.0	9766.0	131.0	04.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.017,12	2.0	9764.0	125.0	14.Jan.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	293.693,34	2.0	9765.0	132.0	08.Feb.2027	38.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	293.740,86	2.0	7338.0	951.0	16.Juli2035	25.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	292.955,57	2.0	9765.0	112.0	25.Nov.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	292.764,91	2.0	9759.0	112.0	22.Nov.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.836,21	2.0	9730.0	135.0	19.Feb.2028	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.606,47	2.0	9685.0	226.0	31.Jan.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	292.720,77	2.0	9757.0	114.0	02.Dez.2026	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	292.419,84	2.0	9747.0	197.0	05.Okt.2027	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	292.450,26	2.0	9694.0	238.0	13.März2028	95.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	292.219,10	2.0	9648.0	684.0	17.Mai2033	238.0
NRWBK	NRW BANK RegS	Government Related	292.293,38	2.0	9729.0	142.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	292.350,94	2.0	9736.0	129.0	26.Jan.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.078,96	2.0	9669.0	333.0	14.März2029	119.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.921,70	2.0	9676.0	209.0	22.Nov.2027	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	291.933,12	2.0	9719.0	148.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	291.826,14	2.0	9717.0	146.0	31.März2027	20.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	290.933,90	2.0	9649.0	226.0	26.Jan.2028	70.0
NRWBK	NRW BANK MTN RegS	Government Related	290.985,00	2.0	9693.0	150.0	12.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	290.629,55	2.0	9635.0	355.0	26.Juni2029	188.0
BPCECB	BPCE SFH RegS	Gedeckt	290.604,41	2.0	9684.0	193.0	22.Sept.2027	63.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	290.430,36	2.0	9681.0	148.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	290.528,94	2.0	9684.0	147.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	290.534,73	2.0	9679.0	153.0	26.Apr.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	290.282,60	2.0	10329.0	230.0	14.März2029	400.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.339,99	2.0	9630.0	241.0	22.März2028	88.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	289.848,90	2.0	9661.0	157.0	07.Mai2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	289.717,17	2.0	9639.0	150.0	15.Apr.2027	38.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	289.775,99	2.0	6928.0	1309.0	21.Nov.2039	63.0
BKTSM	BANKINTER SA RegS	Unternehmen	289.574,78	2.0	9652.0	197.0	06.Okt.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	289.149,77	2.0	9550.0	959.0	30.Juni2037	325.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	288.550,43	2.0	9465.0	1408.0	15.Apr.2045	320.0
SANFP	SANOFI SA RegS	Unternehmen	288.394,84	2.0	9550.0	338.0	06.Apr.2029	125.0
EU	EUROPEAN UNION RegS	Government Related	288.465,74	2.0	5713.0	1850.0	04.Jan.2047	75.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	288.279,92	2.0	9501.0	315.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	288.256,13	2.0	9608.0	166.0	10.Juni2027	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	287.455,35	2.0	8711.0	540.0	24.März2031	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	287.120,90	2.0	9443.0	588.0	25.März2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	286.970,69	2.0	9496.0	329.0	24.Feb.2029	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	286.910,92	2.0	9483.0	418.0	14.Feb.2030	125.0
CHILE	CHILE (REPUBLIC OF)	Government Related	286.672,15	2.0	7081.0	1253.0	29.Jan.2040	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.718,96	2.0	9547.0	198.0	08.Okt.2027	10.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.802,02	2.0	9502.0	325.0	06.Feb.2029	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	286.561,65	2.0	11015.0	1142.0	28.Okt.2042	475.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.535,71	2.0	9545.0	287.0	11.Sept.2028	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.180,70	2.0	9539.0	204.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.968,42	2.0	9512.0	268.0	05.Juli2029	80.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	285.846,35	2.0	9477.0	323.0	29.Jan.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	285.892,17	2.0	9389.0	1342.0	25.Mai2045	380.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	285.621,99	2.0	9520.0	207.0	10.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	285.453,84	2.0	9465.0	325.0	05.Feb.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	285.525,74	2.0	9517.0	217.0	15.Dez.2027	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.226,96	2.0	9495.0	232.0	11.Feb.2028	20.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.277,48	2.0	9496.0	629.0	12.Juli2032	190.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	284.852,61	2.0	9487.0	232.0	10.Feb.2028	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.568,59	2.0	9477.0	231.0	08.Feb.2028	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	284.333,06	2.0	9469.0	380.0	18.Sept.2029	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.342,75	2.0	9475.0	478.0	30.Sept.2030	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	284.135,88	2.0	9463.0	276.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	283.976,16	2.0	9465.0	231.0	07.Feb.2028	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	283.542,96	2.0	9451.0	252.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.697,29	2.0	9457.0	258.0	15.Mai2028	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	283.618,48	2.0	9764.0	179.0	30.Juli2027	83.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	283.395,32	2.0	9335.0	594.0	30.März2032	213.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	283.324,22	2.0	9425.0	270.0	07.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.946,13	2.0	9374.0	300.0	03.Nov.2028	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.963,44	2.0	9277.0	1157.0	15.März2040	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.887,33	2.0	9399.0	333.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	282.616,50	2.0	9411.0	278.0	09.Aug.2029	58.0
MS	MORGAN STANLEY	Unternehmen	281.725,27	2.0	9344.0	299.0	26.Okt.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	281.786,69	2.0	9393.0	268.0	23.Juni2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.536,73	2.0	9376.0	284.0	31.Aug.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	281.328,32	2.0	9312.0	433.0	15.Apr.2030	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.423,30	2.0	9326.0	435.0	12.Apr.2030	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	281.027,84	2.0	9925.0	149.0	19.Apr.2027	238.0
BNG	BNG BANK NV MTN RegS	Government Related	280.980,60	2.0	9366.0	287.0	31.Aug.2028	0.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	280.863,37	2.0	9362.0	273.0	12.Juli2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	280.476,65	2.0	9287.0	432.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.486,54	2.0	9347.0	286.0	01.Sept.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	279.997,84	2.0	9330.0	400.0	21.Nov.2029	75.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	279.461,28	2.0	9301.0	337.0	09.März2029	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.529,52	2.0	9218.0	480.0	09.Okt.2030	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.366,62	2.0	9938.0	60.0	15.Mai2026	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.299,04	2.0	9246.0	619.0	27.Mai2032	175.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.427,23	2.0	9314.0	291.0	15.Sept.2028	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.114,89	2.0	6783.0	1609.0	17.Okt.2047	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	278.733,95	2.0	9176.0	756.0	22.Apr.2034	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	278.715,54	2.0	6847.0	2025.0	28.Feb.2056	200.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	278.234,79	2.0	9207.0	521.0	24.März2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.664,03	2.0	9234.0	365.0	11.Juli2030	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	277.751,07	2.0	9172.0	510.0	21.Feb.2031	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.547,28	2.0	9243.0	359.0	31.Mai2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	277.190,70	2.0	9978.0	42.0	10.März2026	175.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	277.036,34	1.0	9198.0	451.0	11.Juni2030	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.988,53	1.0	9232.0	333.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.535,73	1.0	10694.0	216.0	16.Feb.2029	575.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	276.683,01	1.0	9089.0	1659.0	30.Mai2054	375.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	275.639,24	1.0	9136.0	1437.0	07.Aug.2045	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	275.386,80	1.0	6795.0	1496.0	14.Nov.2042	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	275.110,60	1.0	5466.0	1767.0	10.Mai2046	88.0
BAYERN	BAYERN FREISTAAT	Government Related	275.185,34	1.0	9172.0	354.0	07.Mai2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	274.348,16	1.0	3366.0	2662.0	18.Feb.2070	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.439,23	1.0	9126.0	446.0	29.Apr.2030	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	273.936,53	1.0	9023.0	1284.0	17.Mai2042	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	273.562,69	1.0	9040.0	604.0	11.März2032	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	273.617,52	1.0	9072.0	625.0	03.Mai2032	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	273.692,42	1.0	9921.0	761.0	04.Sept.2034	350.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	273.633,94	1.0	3521.0	3185.0	20.Apr.2071	70.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	273.388,10	1.0	8914.0	2134.0	07.März2073	340.0
SFILFR	SFIL SA MTN RegS	Government Related	272.800,08	1.0	9005.0	601.0	05.März2032	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.482,86	1.0	9071.0	397.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	272.325,26	1.0	9040.0	430.0	22.März2031	69.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	271.404,52	1.0	9003.0	629.0	17.Mai2032	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	271.411,40	1.0	10156.0	282.0	13.Okt.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	271.167,80	1.0	8946.0	681.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.135,04	1.0	9038.0	409.0	26.Nov.2029	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.595,08	1.0	9011.0	426.0	01.Feb.2030	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.449,42	1.0	9008.0	438.0	18.März2030	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.309,75	1.0	8992.0	443.0	15.Apr.2030	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.172,90	1.0	9006.0	394.0	01.Okt.2029	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.887,84	1.0	8978.0	453.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	269.739,07	1.0	10584.0	328.0	02.Mai2029	475.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	269.619,57	1.0	8862.0	1375.0	25.Mai2045	338.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.265,36	1.0	8937.0	632.0	19.Mai2032	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.268,82	1.0	8934.0	721.0	13.Juni2033	130.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	269.060,85	1.0	8900.0	486.0	13.Nov.2031	77.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.104,00	1.0	8953.0	422.0	23.Jan.2030	25.0
NRWBK	NRW BANK MTN RegS	Government Related	268.592,53	1.0	8953.0	432.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	268.509,94	1.0	8950.0	451.0	28.Apr.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	267.763,95	1.0	8912.0	562.0	21.Juli2031	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	267.622,52	1.0	6681.0	1786.0	16.Okt.2048	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.044,06	1.0	8901.0	430.0	11.Feb.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	266.199,01	1.0	8828.0	616.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.093,87	1.0	8777.0	768.0	09.Jan.2034	125.0
EOANGR	E.ON SE RegS	Unternehmen	265.704,27	1.0	10344.0	759.0	12.Jan.2035	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	265.243,14	1.0	8800.0	453.0	13.Juli2030	175.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	264.490,75	1.0	8672.0	986.0	17.Nov.2036	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	263.910,40	1.0	10062.0	270.0	27.Juli2028	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	263.903,12	1.0	8716.0	864.0	25.März2035	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	263.651,49	1.0	8578.0	1750.0	15.Jan.2053	290.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.459,75	1.0	10406.0	247.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	263.412,06	1.0	9491.0	322.0	24.Jan.2029	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	263.381,25	1.0	10178.0	98.0	15.Nov.2026	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.857,89	1.0	8761.0	505.0	15.Nov.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.862,97	1.0	8754.0	750.0	12.Sept.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.622,47	1.0	6565.0	1460.0	04.Okt.2041	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.368,63	1.0	10323.0	578.0	04.Apr.2032	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.940,94	1.0	8731.0	500.0	29.Okt.2030	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	261.921,44	1.0	8632.0	1532.0	25.Juni2049	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.923,02	1.0	8730.0	520.0	10.Jan.2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	261.876,94	1.0	10182.0	470.0	22.März2031	538.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.810,81	1.0	10058.0	1852.0	15.Jan.2056	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.439,51	1.0	8715.0	491.0	25.Sept.2030	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.295,60	1.0	10353.0	171.0	19.Juli2028	450.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	261.247,47	1.0	8708.0	493.0	04.Okt.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	261.301,36	1.0	8664.0	717.0	25.Mai2033	125.0
BNG	BNG BANK NV MTN RegS	Government Related	261.344,96	1.0	8711.0	523.0	20.Jan.2031	0.0
KO	COCA-COLA CO	Unternehmen	260.959,49	1.0	8604.0	852.0	09.März2035	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	260.547,20	1.0	8685.0	534.0	03.März2031	0.0
GE	GENERAL ELECTRIC CO	Unternehmen	260.327,53	1.0	8594.0	1001.0	17.Mai2037	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	260.386,57	1.0	8680.0	534.0	02.März2031	0.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.924,78	1.0	8617.0	612.0	20.Feb.2032	75.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	259.635,57	1.0	8650.0	557.0	02.Juni2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	259.229,76	1.0	8453.0	789.0	29.Okt.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	258.783,03	1.0	8584.0	612.0	11.Feb.2032	65.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.940,69	1.0	8585.0	699.0	12.Jan.2033	63.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	258.316,26	1.0	8577.0	632.0	05.Mai2032	80.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	258.340,86	1.0	4967.0	2047.0	13.Okt.2051	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.082,80	1.0	10222.0	346.0	11.Juni2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	257.802,97	1.0	8575.0	613.0	12.Jan.2032	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	257.501,31	1.0	10040.0	28.0	20.Jan.2026	365.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	257.636,35	1.0	10158.0	330.0	11.Apr.2029	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.118,41	1.0	8569.0	915.0	04.Okt.2035	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.937,98	1.0	9278.0	528.0	14.Mai2031	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	256.565,02	1.0	8534.0	614.0	15.Jan.2032	25.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.417,59	1.0	11034.0	589.0	29.Jan.2034	526.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	255.880,75	1.0	9972.0	458.0	21.Nov.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.866,91	1.0	9304.0	315.0	13.Dez.2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.947,05	1.0	8532.0	585.0	08.Sept.2031	0.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	255.468,55	1.0	8493.0	598.0	17.Nov.2031	25.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	255.505,07	1.0	10194.0	93.0	15.Sept.2026	430.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.362,12	1.0	10001.0	795.0	19.Jan.2035	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	254.669,83	1.0	9990.0	568.0	30.Jan.2032	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	254.493,15	1.0	8380.0	1075.0	21.März2038	188.0
MS	MORGAN STANLEY	Unternehmen	253.578,67	1.0	8695.0	613.0	29.Apr.2033	110.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.234,22	1.0	8431.0	607.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	252.723,63	1.0	10023.0	757.0	02.Juli2034	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	252.550,25	1.0	9958.0	123.0	01.Feb.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	252.638,19	1.0	9947.0	107.0	11.Nov.2026	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	252.437,39	1.0	9726.0	1041.0	22.Okt.2039	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.983,19	1.0	9143.0	460.0	25.Juli2031	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.044,96	1.0	6300.0	1436.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	251.556,48	1.0	9884.0	574.0	13.Feb.2032	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	251.224,60	1.0	8329.0	606.0	18.Jan.2032	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	251.003,99	1.0	10004.0	845.0	27.Aug.2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	250.709,42	1.0	8357.0	589.0	29.Sept.2031	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.257,28	1.0	9790.0	1123.0	23.Jan.2040	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	248.687,60	1.0	9811.0	201.0	08.Nov.2027	150.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	247.307,33	1.0	9836.0	147.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	247.389,40	1.0	9896.0	49.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.245,75	1.0	9794.0	339.0	26.Apr.2029	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	246.617,45	1.0	10831.0	419.0	04.Juli2031	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	246.436,75	1.0	10129.0	420.0	13.Apr.2030	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	245.998,77	1.0	8133.0	1112.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	245.464,38	1.0	8117.0	1042.0	30.März2037	125.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.197,56	1.0	9795.0	188.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	244.308,19	1.0	10562.0	304.0	14.Feb.2030	460.0
LBBW	BERLIN HYP AG RegS	Gedeckt	242.145,27	1.0	8805.0	485.0	02.Sept.2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	241.413,94	1.0	9587.0	203.0	02.Nov.2028	75.0
MSFT	MICROSOFT CORPORATION	Unternehmen	240.678,11	1.0	10203.0	282.0	06.Dez.2028	313.0
EOANGR	E.ON SE RegS	Unternehmen	240.773,90	1.0	9630.0	195.0	29.Sept.2027	38.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	240.688,40	1.0	6016.0	1489.0	26.Nov.2040	1.0
EU	EUROPEAN UNION RegS	Government Related	239.416,08	1.0	7942.0	1067.0	04.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.947,79	1.0	9501.0	344.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.668,05	1.0	9526.0	254.0	06.Mai2028	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	238.596,17	1.0	3340.0	2597.0	15.Okt.2060	70.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	237.781,94	1.0	7877.0	1162.0	09.Juli2039	200.0
ORSTED	OERSTED A/S RegS	Government Related	236.776,11	1.0	9342.0	394.0	26.Nov.2029	150.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.807,39	1.0	7829.0	1384.0	25.Mai2042	175.0
NNGRNV	NN GROUP NV RegS	Unternehmen	236.751,92	1.0	11282.0	600.0	03.Nov.2043	600.0
NRWBK	NRW BANK RegS	Government Related	236.459,79	1.0	9281.0	640.0	03.Aug.2032	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	236.026,28	1.0	10240.0	769.0	06.Feb.2035	375.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	236.033,97	1.0	7840.0	896.0	14.Jan.2035	38.0
EOANGR	E.ON SE RegS	Unternehmen	234.978,16	1.0	10198.0	466.0	15.Jan.2031	338.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	234.890,95	1.0	7782.0	1273.0	12.Juni2040	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	233.936,97	1.0	5731.0	2536.0	21.März2119	215.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	233.336,62	1.0	9670.0	225.0	24.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.202,82	1.0	7773.0	846.0	04.Mai2034	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	233.247,86	1.0	9764.0	126.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.954,84	1.0	9318.0	294.0	23.Sept.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	232.881,85	1.0	8272.0	1459.0	29.Juli2044	235.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	232.478,14	1.0	10005.0	140.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.508,22	1.0	11158.0	215.0	01.März2029	775.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.943,96	1.0	9965.0	565.0	24.Jan.2032	300.0
EOANGR	E.ON SE RegS	Unternehmen	228.638,53	1.0	9940.0	1255.0	25.März2044	413.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.361,55	1.0	7611.0	915.0	18.Jan.2035	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.178,78	1.0	11291.0	608.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.943,93	1.0	11249.0	541.0	06.Juli2032	580.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.909,57	1.0	10020.0	430.0	21.Mai2030	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	227.575,81	1.0	9774.0	197.0	19.Okt.2027	125.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.889,67	1.0	10981.0	301.0	28.Feb.2030	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	226.732,25	1.0	11289.0	268.0	14.Sept.2029	750.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.685,05	1.0	7491.0	1362.0	02.Juni2042	188.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.458,84	1.0	6467.0	1340.0	15.Aug.2039	20.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.304,50	1.0	10946.0	451.0	23.Jan.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	226.167,61	1.0	10865.0	715.0	31.Okt.2034	475.0
ANNGR	VONOVIA SE RegS	Unternehmen	226.053,94	1.0	10867.0	429.0	23.Nov.2030	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	225.535,49	1.0	10785.0	339.0	30.Okt.2029	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	225.677,68	1.0	9022.0	479.0	10.Sept.2030	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	225.683,98	1.0	7505.0	925.0	31.Mai2035	50.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.362,00	1.0	11122.0	1124.0	30.Juni2042	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.032,76	1.0	11000.0	600.0	20.Apr.2033	540.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	224.794,67	1.0	8991.0	436.0	04.März2030	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	224.896,11	1.0	11049.0	630.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	223.325,41	1.0	10791.0	601.0	13.Jan.2033	513.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.420,04	1.0	9917.0	89.0	01.Sept.2026	125.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	223.289,34	1.0	8860.0	581.0	24.Okt.2031	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.247,22	1.0	8928.0	452.0	06.Mai2030	5.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	222.842,15	1.0	10495.0	99.0	15.Nov.2027	725.0
NNGRNV	NN GROUP NV RegS	Unternehmen	222.883,89	1.0	10828.0	611.0	01.März2043	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.903,01	1.0	10771.0	674.0	29.Nov.2033	438.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	222.472,15	1.0	8827.0	613.0	28.Apr.2032	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.510,66	1.0	10907.0	288.0	30.Mai2034	613.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.326,03	1.0	6186.0	2116.0	26.Okt.2057	175.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	222.112,06	1.0	10926.0	250.0	30.Juni2029	663.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	221.377,52	1.0	10834.0	469.0	23.Apr.2031	513.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.397,58	1.0	8814.0	620.0	16.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.086,61	1.0	9782.0	148.0	08.Apr.2027	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.156,12	1.0	9950.0	759.0	30.Mai2034	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	221.219,62	1.0	8848.0	466.0	24.Juni2030	1.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	220.836,46	1.0	10765.0	468.0	10.März2032	479.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.605,76	1.0	8824.0	483.0	27.Aug.2030	0.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	220.503,31	1.0	10691.0	384.0	23.Jan.2030	475.0
UBS	UBS GROUP AG RegS	Unternehmen	220.513,56	1.0	10760.0	469.0	17.März2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	220.193,01	1.0	10568.0	276.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	220.274,84	1.0	10635.0	602.0	16.Nov.2032	425.0
DEVOBA	ASN BANK NV MTN RegS	Government Related	219.800,40	1.0	10704.0	378.0	07.März2030	488.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	219.902,64	1.0	10795.0	645.0	13.Apr.2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	219.914,81	1.0	3031.0	3585.0	30.Juni2120	85.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.733,14	1.0	10951.0	642.0	12.Sept.2033	527.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.085,69	1.0	10701.0	382.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.876,30	1.0	10611.0	377.0	17.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.827,54	1.0	10583.0	381.0	25.Jan.2035	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.636,17	1.0	10610.0	446.0	08.Feb.2036	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	218.659,18	1.0	10644.0	748.0	21.Feb.2035	463.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	218.595,92	1.0	9708.0	185.0	24.Aug.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.214,62	1.0	10756.0	565.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	218.219,42	1.0	10509.0	282.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Unternehmen	218.236,80	1.0	10454.0	188.0	25.Okt.2028	481.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	218.165,05	1.0	8726.0	506.0	19.Nov.2030	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	218.003,51	1.0	10478.0	277.0	20.Okt.2028	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	217.805,45	1.0	10853.0	661.0	12.Sept.2033	538.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.598,68	1.0	10598.0	228.0	25.März2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	217.635,62	1.0	10626.0	300.0	16.Apr.2034	538.0
CTPNV	CTP NV MTN RegS	Unternehmen	217.679,74	1.0	10566.0	371.0	05.Feb.2030	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.424,68	1.0	10564.0	531.0	31.Jan.2033	451.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	217.299,38	1.0	10721.0	424.0	12.Juni2030	449.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.316,85	1.0	10546.0	217.0	21.Feb.2029	513.0
UBS	UBS GROUP AG RegS	Unternehmen	217.317,66	1.0	10543.0	383.0	11.Jan.2031	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.145,82	1.0	10634.0	552.0	04.Apr.2032	438.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	217.075,15	1.0	7177.0	1043.0	24.Nov.2036	68.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.995,58	1.0	10700.0	632.0	14.Juni2034	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	216.897,72	1.0	7213.0	1014.0	21.Apr.2036	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.680,21	1.0	8619.0	617.0	19.März2032	88.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	216.737,21	1.0	10402.0	188.0	29.Okt.2028	463.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.387,34	1.0	8652.0	531.0	24.Feb.2031	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.248,94	1.0	10769.0	272.0	08.Sept.2029	550.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	215.875,02	1.0	10491.0	383.0	23.Jan.2031	430.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	215.579,37	1.0	10474.0	218.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	215.401,83	1.0	10415.0	369.0	06.Dez.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	215.442,32	1.0	10540.0	464.0	31.Dez.2079	487.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	215.506,13	1.0	10476.0	375.0	13.Feb.2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	215.461,05	1.0	8618.0	566.0	30.Juni2031	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	215.233,55	1.0	10368.0	198.0	22.Nov.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.289,59	1.0	10597.0	248.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.035,77	1.0	10576.0	495.0	31.Mai2036	497.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.050,17	1.0	10732.0	449.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.057,27	1.0	10656.0	691.0	26.Juli2054	485.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.126,12	1.0	10675.0	350.0	08.Aug.2030	492.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.891,49	1.0	8547.0	537.0	16.Juli2031	212.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.673,73	1.0	10690.0	357.0	05.Sept.2030	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	214.701,12	1.0	9517.0	230.0	06.Feb.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	214.731,39	1.0	10456.0	695.0	01.Feb.2034	413.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	214.485,92	1.0	10365.0	281.0	22.Okt.2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.303,07	1.0	10428.0	623.0	18.Jan.2033	400.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	214.328,25	1.0	10248.0	101.0	30.Okt.2026	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.101,29	1.0	10645.0	272.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.171,80	1.0	10555.0	655.0	24.Mai2033	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.940,18	1.0	10666.0	795.0	14.Sept.2035	488.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.779,74	1.0	10070.0	582.0	19.März2032	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	213.839,72	1.0	10283.0	680.0	10.Sept.2034	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.497,06	1.0	10485.0	413.0	02.Mai2030	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.512,30	1.0	10617.0	272.0	24.Aug.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	213.550,27	1.0	10428.0	472.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.589,29	1.0	10473.0	403.0	13.Apr.2031	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	213.618,06	1.0	10556.0	590.0	07.Juni2032	375.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	213.535,65	1.0	10325.0	280.0	18.Okt.2028	363.0
AEMSPA	A2A SPA MTN RegS	Government Related	213.418,93	1.0	10649.0	435.0	19.Sept.2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.422,35	1.0	10315.0	198.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.189,22	1.0	10373.0	384.0	10.Jan.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	212.957,33	1.0	10312.0	816.0	14.Nov.2035	375.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	212.957,54	1.0	10559.0	422.0	27.Juli2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.003,82	1.0	10415.0	317.0	13.März2029	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	213.012,97	1.0	10231.0	102.0	01.Nov.2026	450.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.032,99	1.0	10402.0	633.0	14.Feb.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.807,06	1.0	10604.0	448.0	06.Sept.2030	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	212.866,69	1.0	5272.0	2083.0	20.Jan.2050	70.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	212.903,16	1.0	10357.0	374.0	17.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	212.873,82	1.0	10432.0	405.0	13.März2030	371.0
MCK	MCKESSON CORP	Unternehmen	212.621,82	1.0	9992.0	11.0	17.Nov.2025	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	212.651,19	1.0	10223.0	365.0	06.Nov.2030	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	212.682,00	1.0	10424.0	306.0	04.Apr.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	212.720,97	1.0	9926.0	42.0	07.März2026	25.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	212.383,13	1.0	10369.0	311.0	13.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.066,58	1.0	10280.0	679.0	06.Dez.2033	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	212.084,52	1.0	10405.0	153.0	11.Mai2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.122,77	1.0	10284.0	682.0	11.Jan.2034	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	212.161,91	1.0	10274.0	127.0	05.Feb.2027	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.182,60	1.0	10328.0	548.0	15.Jan.2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	211.889,41	1.0	10314.0	287.0	16.Jan.2029	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.016,66	1.0	10451.0	401.0	31.Dez.2079	475.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	211.879,57	1.0	10280.0	285.0	31.Okt.2028	336.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.764,56	1.0	9409.0	290.0	24.Sept.2029	64.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	211.783,10	1.0	10319.0	304.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.823,68	1.0	10271.0	125.0	27.Jan.2028	463.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	211.817,37	1.0	7047.0	1023.0	25.Mai2036	38.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.553,78	1.0	10281.0	279.0	12.Dez.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.558,26	1.0	10448.0	660.0	14.Juni2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.592,28	1.0	10404.0	244.0	05.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.607,14	1.0	10248.0	753.0	28.Nov.2034	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	211.329,40	1.0	10270.0	381.0	13.Dez.2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	211.392,35	1.0	10300.0	137.0	14.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.403,73	1.0	10379.0	241.0	25.Apr.2029	423.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	211.418,46	1.0	10301.0	304.0	17.Jan.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.459,04	1.0	10422.0	411.0	22.Mai2031	400.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.395,52	1.0	10372.0	151.0	04.Mai2027	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	211.398,96	1.0	6982.0	1699.0	16.Mai2047	165.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.100,27	1.0	10472.0	357.0	22.Nov.2029	405.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.135,10	1.0	10412.0	419.0	23.Mai2030	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.256,30	1.0	10382.0	496.0	20.Apr.2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.267,31	1.0	10314.0	223.0	14.Feb.2028	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.267,38	1.0	10459.0	259.0	17.Juli2029	463.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.150,07	1.0	10317.0	309.0	29.Jan.2029	350.0
UBS	UBS GROUP AG RegS	Unternehmen	210.912,89	1.0	10287.0	105.0	17.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	210.945,76	1.0	10307.0	708.0	15.Feb.2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.962,05	1.0	10513.0	610.0	05.Sept.2032	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.966,63	1.0	10537.0	278.0	28.Sept.2029	475.0
RWE	RWE AG RegS	Unternehmen	211.036,37	1.0	10284.0	543.0	10.Jan.2032	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.092,94	1.0	10538.0	188.0	26.Sept.2028	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	210.996,34	1.0	10259.0	292.0	27.Nov.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	210.745,98	1.0	10268.0	302.0	09.Jan.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.773,64	1.0	10176.0	103.0	03.Nov.2026	391.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	210.781,12	1.0	10147.0	100.0	25.Okt.2026	413.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.801,76	1.0	10287.0	138.0	16.März2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.889,34	1.0	10181.0	104.0	09.Nov.2026	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	210.542,44	1.0	8379.0	710.0	11.März2033	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.545,97	1.0	10515.0	528.0	26.Sept.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.547,00	1.0	10233.0	754.0	11.Jan.2035	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	210.615,25	1.0	10309.0	555.0	05.März2032	375.0
C	CITIGROUP INC MTN	Unternehmen	210.673,99	1.0	10352.0	767.0	29.Apr.2036	411.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.688,45	1.0	9362.0	288.0	08.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.695,04	1.0	10295.0	225.0	23.Feb.2029	388.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	210.716,99	1.0	10360.0	157.0	25.Mai2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.511,27	1.0	10347.0	329.0	22.Apr.2029	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.511,62	1.0	10429.0	505.0	11.Juli2031	400.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	210.231,73	1.0	10303.0	967.0	31.März2038	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	210.271,13	1.0	10143.0	516.0	08.Okt.2031	371.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.327,11	1.0	10317.0	570.0	27.März2032	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.991,59	1.0	10466.0	640.0	18.Sept.2033	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.003,64	1.0	10354.0	339.0	04.Juni2034	427.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.029,16	1.0	10235.0	693.0	01.Feb.2034	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.096,89	1.0	10295.0	488.0	15.Apr.2036	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.101,42	1.0	10357.0	401.0	29.Mai2035	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.116,09	1.0	10345.0	246.0	09.Mai2028	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	209.987,64	1.0	10197.0	193.0	19.Okt.2027	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	210.015,93	1.0	10147.0	98.0	16.Okt.2026	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	209.847,47	1.0	10232.0	622.0	18.Jan.2033	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.886,53	1.0	10250.0	294.0	01.Feb.2029	360.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	209.854,01	1.0	10268.0	142.0	28.März2027	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	209.922,99	1.0	10284.0	229.0	07.März2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.667,05	1.0	10205.0	199.0	04.Dez.2027	331.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.702,73	1.0	10195.0	365.0	15.Jan.2035	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.726,71	1.0	10388.0	241.0	31.Dez.2079	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.740,78	1.0	10214.0	544.0	14.Jan.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	209.754,50	1.0	10236.0	291.0	18.Jan.2029	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	209.756,15	1.0	10354.0	850.0	17.Juni2036	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	209.764,60	1.0	10179.0	370.0	19.Nov.2030	350.0
MS	MORGAN STANLEY MTN	Unternehmen	209.797,12	1.0	10335.0	773.0	22.Mai2036	410.0
FRPTT	LA POSTE SA MTN RegS	Government Related	209.739,51	1.0	10359.0	796.0	12.Juni2035	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.447,94	1.0	10348.0	255.0	12.Juni2028	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.449,21	1.0	10109.0	737.0	31.Jan.2036	394.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.493,23	1.0	10173.0	894.0	04.Dez.2036	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.537,85	1.0	10222.0	631.0	01.Feb.2033	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.550,66	1.0	10468.0	685.0	28.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.576,57	1.0	10348.0	789.0	17.Juni2035	425.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	209.580,39	1.0	10375.0	345.0	10.Juli2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.582,89	1.0	10377.0	260.0	11.Juli2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.613,20	1.0	10221.0	303.0	09.Jan.2030	350.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	209.600,71	1.0	10358.0	664.0	14.Juni2033	388.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	209.505,07	1.0	10283.0	321.0	13.März2029	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	209.594,96	1.0	10326.0	661.0	30.Apr.2033	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	209.602,53	1.0	10177.0	455.0	18.Okt.2030	313.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.265,76	1.0	10133.0	110.0	30.Nov.2026	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.332,17	1.0	10316.0	493.0	13.Mai2031	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.351,01	1.0	10183.0	607.0	20.Jan.2034	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.385,74	1.0	10002.0	2.0	13.Okt.2025	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.306,94	1.0	10325.0	337.0	14.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.177,96	1.0	10200.0	534.0	20.Feb.2037	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.093,35	1.0	10262.0	321.0	13.März2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	208.876,97	1.0	9480.0	241.0	17.März2028	25.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	208.973,74	1.0	10229.0	485.0	01.Apr.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	208.975,36	1.0	10189.0	546.0	24.Jan.2032	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	208.985,76	1.0	10184.0	701.0	22.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	208.708,21	1.0	10246.0	232.0	31.März2029	365.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.753,61	1.0	10350.0	352.0	16.Juli2029	388.0
EUROF	EUROFIMA RegS	Government Related	208.772,39	1.0	10154.0	543.0	09.Nov.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.836,24	1.0	10178.0	465.0	14.Jan.2032	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.729,27	1.0	10196.0	131.0	15.Feb.2027	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.860,41	1.0	10235.0	486.0	15.Feb.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.512,18	1.0	10165.0	386.0	15.Jan.2031	358.0
EOANGR	E.ON SE RegS	Unternehmen	208.517,16	1.0	10154.0	832.0	15.Jan.2036	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	208.531,22	1.0	10393.0	746.0	07.Sept.2034	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.575,63	1.0	10357.0	479.0	08.Aug.2036	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.583,40	1.0	10323.0	729.0	05.Juli2034	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.629,00	1.0	10342.0	767.0	25.Juli2055	443.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	208.683,19	1.0	10190.0	203.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.689,27	1.0	10325.0	550.0	05.Juli2052	425.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.521,87	1.0	10218.0	224.0	15.Feb.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.556,25	1.0	10187.0	476.0	10.Jan.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	208.582,17	1.0	10159.0	202.0	23.Nov.2027	311.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.356,05	1.0	10248.0	716.0	05.Mai2034	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.361,49	1.0	10271.0	159.0	30.Mai2027	413.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.324,48	1.0	10124.0	371.0	17.Okt.2029	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	208.147,42	1.0	10243.0	318.0	30.Apr.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.216,43	1.0	10267.0	160.0	02.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.268,44	1.0	10209.0	561.0	08.März2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.269,38	1.0	10165.0	471.0	21.Jan.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	208.271,47	1.0	10079.0	532.0	04.Nov.2036	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.276,87	1.0	10119.0	613.0	22.Nov.2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.282,53	1.0	10217.0	306.0	08.März2029	338.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.216,57	1.0	10299.0	257.0	20.Juni2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.284,99	1.0	10209.0	315.0	19.Feb.2029	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	208.290,87	1.0	10308.0	595.0	22.Juni2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	208.000,08	1.0	10110.0	460.0	15.Nov.2030	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	208.069,02	1.0	10187.0	553.0	17.März2033	386.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.076,71	1.0	10324.0	668.0	24.Juli2033	388.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.098,30	1.0	10177.0	554.0	13.März2032	400.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	208.109,91	1.0	10094.0	531.0	27.Nov.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.123,42	1.0	10262.0	248.0	20.Mai2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.123,80	1.0	10293.0	167.0	29.Juni2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	208.133,04	1.0	10122.0	822.0	24.Jan.2036	405.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.036,75	1.0	10244.0	241.0	19.Apr.2028	338.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.036,77	1.0	10263.0	335.0	04.Mai2029	325.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	208.066,44	1.0	6933.0	1055.0	02.Sept.2036	30.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	207.775,91	1.0	10167.0	300.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.776,01	1.0	10117.0	692.0	24.Jan.2034	388.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	207.853,72	1.0	10146.0	468.0	23.Jan.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.859,40	1.0	10147.0	556.0	25.Feb.2037	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	207.869,18	1.0	10236.0	641.0	13.Mai2034	391.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	207.835,10	1.0	10173.0	219.0	24.Jan.2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.592,86	1.0	10206.0	756.0	13.Mai2036	430.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.597,90	1.0	10293.0	737.0	19.Juli2034	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	207.611,65	1.0	10133.0	835.0	16.Feb.2036	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.643,72	1.0	10243.0	720.0	16.Juni2034	450.0
IREIM	IREN SPA MTN RegS	Unternehmen	207.646,70	1.0	10301.0	591.0	22.Juli2032	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	207.665,23	1.0	10073.0	890.0	29.Nov.2036	363.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	207.670,45	1.0	10257.0	251.0	23.Mai2028	338.0
CNPFP	CNP ASSURANCES RegS	Government Related	207.686,46	1.0	10238.0	162.0	10.Juni2047	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.708,87	1.0	10124.0	752.0	27.Jan.2036	377.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.691,66	1.0	10233.0	332.0	20.Apr.2029	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.406,34	1.0	10275.0	507.0	09.Juli2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.416,31	1.0	10201.0	498.0	16.Apr.2031	356.0
INTNED	ING GROEP NV RegS	Unternehmen	207.426,21	1.0	10074.0	532.0	19.Nov.2032	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	207.457,30	1.0	10156.0	782.0	23.Feb.2035	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	207.504,50	1.0	10139.0	220.0	19.Feb.2028	375.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	207.508,97	1.0	10118.0	186.0	28.Nov.2027	300.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.523,58	1.0	10283.0	931.0	16.Juli2037	409.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.557,81	1.0	10286.0	349.0	10.Juli2030	375.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.504,83	1.0	10288.0	438.0	01.Juli2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	207.521,49	1.0	10166.0	484.0	05.Feb.2031	315.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	207.528,87	1.0	10120.0	707.0	12.Dez.2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.554,48	1.0	10122.0	630.0	30.Nov.2032	300.0
INTNED	ING GROEP NV RegS	Unternehmen	207.222,80	1.0	10302.0	269.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.286,71	1.0	10288.0	749.0	26.Juli2034	382.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	207.312,25	1.0	10327.0	1249.0	05.Sept.2043	439.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.333,26	1.0	10180.0	409.0	19.März2030	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	207.344,26	1.0	10070.0	536.0	10.Okt.2031	300.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.354,89	1.0	10206.0	479.0	19.Mai2036	419.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.376,49	1.0	10120.0	470.0	21.Jan.2032	350.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.242,41	1.0	10174.0	319.0	28.Feb.2029	311.0
BPCECB	BPCE SFH RegS	Gedeckt	207.254,32	1.0	10204.0	240.0	12.Apr.2028	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.257,58	1.0	10166.0	316.0	19.Feb.2029	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.262,50	1.0	10211.0	736.0	30.Apr.2034	346.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	207.336,10	1.0	10104.0	464.0	11.Nov.2030	291.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	207.368,67	1.0	10105.0	376.0	31.Okt.2029	282.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.056,92	1.0	10343.0	363.0	27.Sept.2029	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.179,97	1.0	10153.0	487.0	26.Feb.2031	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	207.084,26	1.0	5176.0	1945.0	28.Sept.2046	38.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.148,72	1.0	10033.0	19.0	15.Dez.2025	400.0
BNG	BNG BANK NV MTN RegS	Government Related	207.181,37	1.0	10173.0	227.0	23.Feb.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	206.894,43	1.0	10219.0	161.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.904,32	1.0	10085.0	752.0	27.Jan.2036	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	206.915,91	1.0	10155.0	139.0	15.März2027	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	206.921,08	1.0	9992.0	672.0	16.Okt.2033	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	206.949,18	1.0	10127.0	780.0	13.März2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.972,75	1.0	10270.0	515.0	24.Juli2032	383.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	207.027,60	1.0	10042.0	615.0	15.Dez.2032	352.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	206.844,46	1.0	10339.0	700.0	04.Okt.2033	363.0
BPCECB	BPCE SFH RegS	Gedeckt	206.855,54	1.0	10155.0	317.0	20.Feb.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	206.955,78	1.0	10189.0	238.0	04.Apr.2028	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.972,90	1.0	10128.0	394.0	11.Jan.2030	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.731,96	1.0	10120.0	475.0	06.Feb.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	206.814,91	1.0	10070.0	831.0	16.Jan.2036	375.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	206.828,38	1.0	10293.0	445.0	26.Aug.2035	425.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	206.837,07	1.0	10226.0	736.0	12.Juni2034	363.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	206.678,30	1.0	10181.0	331.0	18.Apr.2029	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	206.710,77	1.0	10114.0	641.0	10.Jan.2033	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.732,53	1.0	10260.0	441.0	16.Juli2030	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	206.737,54	1.0	10184.0	241.0	18.Apr.2028	325.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.476,80	1.0	10079.0	703.0	15.Jan.2034	338.0
ORSTED	ORSTED A/S RegS	Government Related	206.481,28	1.0	10075.0	763.0	01.März2035	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.489,12	1.0	10101.0	221.0	04.Feb.2028	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	206.512,82	1.0	10132.0	721.0	26.März2034	363.0
LIN	LINDE PLC RegS	Unternehmen	206.538,85	1.0	10211.0	736.0	12.Juni2034	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.586,17	1.0	10162.0	498.0	23.Apr.2031	365.0
EOANGR	E.ON SE RegS	Unternehmen	206.612,54	1.0	10041.0	1057.0	16.Jan.2040	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	206.632,69	1.0	10167.0	1307.0	19.Mai2045	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.648,12	1.0	10152.0	323.0	21.März2029	330.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.498,17	1.0	10176.0	737.0	30.Apr.2034	340.0
KBC	KBC BANK NV RegS	Gedeckt	206.586,58	1.0	10214.0	253.0	30.Mai2028	325.0
BMO	BANK OF MONTREAL RegS	Gedeckt	206.656,84	1.0	10062.0	98.0	13.Okt.2026	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.293,05	1.0	10188.0	785.0	10.Juni2036	387.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	206.303,98	1.0	10110.0	1215.0	14.März2042	363.0
FTV	FORTIVE CORP	Unternehmen	206.349,71	1.0	10264.0	357.0	15.Aug.2029	370.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.384,87	1.0	9957.0	807.0	18.Okt.2035	373.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	206.408,66	1.0	10140.0	410.0	18.März2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.419,19	1.0	10258.0	444.0	05.Aug.2031	367.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	206.443,98	1.0	10218.0	239.0	12.Juni2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.474,13	1.0	10156.0	768.0	06.Mai2036	398.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.435,43	1.0	10216.0	517.0	05.Juni2031	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	206.441,33	1.0	10055.0	704.0	16.Nov.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.112,73	1.0	10037.0	26.0	10.Jan.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.161,40	1.0	10223.0	670.0	13.Juli2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	206.188,22	1.0	10197.0	665.0	12.Juni2033	350.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.108,38	1.0	10077.0	207.0	08.Dez.2027	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.112,03	1.0	10183.0	340.0	17.Mai2029	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.129,48	1.0	10187.0	340.0	15.Mai2029	300.0
KBC	KBC BANK NV RegS	Gedeckt	206.198,86	1.0	10116.0	133.0	22.Feb.2027	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.236,00	1.0	10153.0	236.0	28.März2028	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.256,22	1.0	10253.0	447.0	29.Juli2030	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.259,92	1.0	10220.0	601.0	28.Juni2032	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	206.286,89	1.0	10005.0	5.0	24.Okt.2025	325.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	205.973,70	1.0	10143.0	235.0	23.März2028	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.999,89	1.0	10072.0	840.0	06.März2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.018,51	1.0	9985.0	533.0	17.Okt.2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	206.019,30	1.0	10166.0	795.0	03.Juni2035	392.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.029,82	1.0	10155.0	239.0	04.Apr.2028	288.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	206.041,76	1.0	10116.0	1317.0	09.Mai2046	450.0
VERAV	VERBUND AG RegS	Government Related	206.062,63	1.0	10176.0	502.0	17.Mai2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	206.094,49	1.0	10020.0	371.0	17.Okt.2029	293.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	205.920,13	1.0	10037.0	798.0	25.Mai2035	365.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.020,91	1.0	10200.0	346.0	06.Juni2029	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.041,23	1.0	10138.0	498.0	21.März2031	300.0
NRWBK	NRW BANK RegS	Government Related	206.064,76	1.0	10197.0	432.0	31.Mai2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.076,34	1.0	10294.0	706.0	26.Sept.2033	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.091,93	1.0	10126.0	803.0	20.März2035	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	205.755,03	1.0	9925.0	747.0	10.Okt.2034	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.775,66	1.0	10209.0	430.0	16.Juli2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.786,62	1.0	10061.0	400.0	25.Feb.2035	372.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	205.788,54	1.0	10143.0	918.0	28.Mai2037	406.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.818,63	1.0	10042.0	382.0	25.Nov.2029	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	205.837,33	1.0	10043.0	998.0	13.März2039	438.0
SOLBBB	SOLVAY SA RegS	Unternehmen	205.873,57	1.0	10289.0	526.0	03.Okt.2031	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	205.880,52	1.0	10154.0	497.0	19.Mai2032	363.0
AXASA	AXA SA MTN RegS	Unternehmen	205.902,08	1.0	10205.0	767.0	24.Juli2055	438.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.795,82	1.0	10120.0	495.0	06.März2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.870,62	1.0	10085.0	723.0	01.Feb.2034	306.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	205.568,80	1.0	10200.0	604.0	16.Juli2032	345.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.608,62	1.0	10031.0	555.0	18.Feb.2037	394.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	205.651,54	1.0	10170.0	162.0	07.Juni2027	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.668,14	1.0	10107.0	853.0	24.Apr.2036	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	205.676,77	1.0	10199.0	872.0	22.Juli2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	205.734,41	1.0	9999.0	541.0	05.Nov.2031	313.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.557,07	1.0	10173.0	517.0	06.Juni2031	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.559,22	1.0	10247.0	279.0	04.Sept.2028	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.587,57	1.0	10118.0	807.0	12.März2035	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.615,25	1.0	10235.0	364.0	14.Aug.2029	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	205.634,26	1.0	10166.0	429.0	19.Mai2030	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.649,25	1.0	10165.0	159.0	28.Mai2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.664,39	1.0	10184.0	680.0	13.Juni2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.670,15	1.0	10082.0	308.0	12.Jan.2029	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.676,70	1.0	10082.0	216.0	12.Jan.2028	275.0
BERGER	BERLIN (STATE OF)	Government Related	205.720,99	1.0	10113.0	808.0	19.März2035	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.395,33	1.0	10089.0	719.0	08.Apr.2034	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.431,26	1.0	10246.0	369.0	11.Sept.2029	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	205.505,15	1.0	10066.0	479.0	10.März2031	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.411,37	1.0	10150.0	673.0	19.Mai2033	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	205.497,51	1.0	10082.0	571.0	24.Feb.2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	205.501,96	1.0	10156.0	744.0	05.Juni2034	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	205.503,55	1.0	10074.0	861.0	11.März2036	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	205.222,47	1.0	10215.0	424.0	31.Dez.2079	425.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	205.232,75	1.0	10109.0	326.0	19.März2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.236,28	1.0	10216.0	362.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.250,38	1.0	10143.0	164.0	16.Juni2032	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.227,15	1.0	10159.0	518.0	05.Juni2031	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	205.280,34	1.0	10184.0	263.0	05.Juli2028	313.0
INTNED	ING BANK NV RegS	Gedeckt	205.292,81	1.0	10070.0	216.0	10.Jan.2028	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.004,87	1.0	10175.0	516.0	21.Juli2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.072,85	1.0	10070.0	491.0	25.Feb.2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.116,37	1.0	10086.0	318.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.128,78	1.0	10152.0	255.0	07.Juni2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.148,34	1.0	10002.0	1213.0	22.Feb.2043	411.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	205.002,94	1.0	9999.0	462.0	30.Okt.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.023,76	1.0	10130.0	157.0	18.Mai2027	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.046,67	1.0	10060.0	398.0	15.Jan.2030	265.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.133,55	1.0	10255.0	287.0	05.Okt.2028	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	204.819,09	1.0	10039.0	633.0	10.März2034	348.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.854,22	1.0	10162.0	745.0	18.Juli2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.878,72	1.0	10017.0	842.0	28.Feb.2036	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	204.901,73	1.0	10012.0	19.0	15.Dez.2025	288.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	204.912,99	1.0	10075.0	228.0	23.Feb.2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.923,07	1.0	10068.0	569.0	21.März2032	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.954,49	1.0	10234.0	97.0	27.Sept.2026	500.0
ASNBNK	DE VOLKSBANK NV RegS	Gedeckt	204.939,29	1.0	10087.0	499.0	26.März2031	300.0
NRWBK	NRW BANK RegS	Government Related	204.988,66	1.0	10022.0	195.0	22.Okt.2027	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.645,49	1.0	10223.0	192.0	27.Sept.2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	204.741,75	1.0	10221.0	190.0	20.Sept.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	204.775,46	1.0	10112.0	648.0	06.Juni2034	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	204.788,54	1.0	9912.0	879.0	27.Nov.2036	381.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	204.796,78	1.0	10031.0	33.0	05.Feb.2026	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.797,60	1.0	10003.0	550.0	14.Jan.2033	325.0
NRWBK	NRW BANK RegS	Government Related	204.637,68	1.0	10057.0	315.0	06.Feb.2029	263.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.668,80	1.0	10094.0	588.0	20.Apr.2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.693,03	1.0	10128.0	431.0	24.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.733,60	1.0	10192.0	364.0	16.Aug.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.751,46	1.0	10218.0	541.0	16.Sept.2031	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	204.789,29	1.0	10148.0	166.0	22.Juni2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.810,35	1.0	10196.0	452.0	14.Aug.2030	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.448,27	1.0	10033.0	400.0	10.Feb.2030	290.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	204.488,29	1.0	9920.0	765.0	16.Okt.2034	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.488,41	1.0	10045.0	924.0	09.Apr.2037	363.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.519,68	1.0	10085.0	743.0	29.Apr.2034	320.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.572,08	1.0	10091.0	851.0	11.Juni2036	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.578,61	1.0	10086.0	331.0	13.Mai2030	355.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	204.501,23	1.0	6571.0	1445.0	22.Apr.2041	55.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.541,20	1.0	10213.0	284.0	20.Sept.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.544,80	1.0	10119.0	676.0	08.Juni2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.623,99	1.0	9985.0	633.0	11.Dez.2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.626,55	1.0	10026.0	646.0	19.Jan.2033	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.276,03	1.0	10088.0	337.0	19.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.277,66	1.0	10117.0	591.0	28.Juni2032	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	204.299,44	1.0	10122.0	795.0	16.Juli2035	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.334,36	1.0	9992.0	916.0	15.Feb.2037	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.337,15	1.0	10038.0	408.0	03.März2030	300.0
EUROF	EUROFIMA MTN RegS	Government Related	204.391,26	1.0	10056.0	659.0	30.März2033	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.398,63	1.0	10099.0	156.0	24.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	204.440,32	1.0	10087.0	332.0	14.Mai2030	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.269,10	1.0	10009.0	397.0	21.Jan.2030	288.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.332,45	1.0	10068.0	325.0	15.März2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	204.332,99	1.0	10032.0	402.0	04.Feb.2030	275.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	204.125,82	1.0	10052.0	583.0	25.März2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.135,80	1.0	10154.0	350.0	09.Aug.2029	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.182,69	1.0	10002.0	645.0	17.Jan.2033	288.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.241,82	1.0	10026.0	645.0	20.März2033	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	204.074,73	1.0	10039.0	658.0	05.Apr.2033	325.0
BNG	BNG BANK NV MTN RegS	Government Related	204.077,32	1.0	8078.0	936.0	17.Okt.2035	88.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.117,68	1.0	10192.0	374.0	21.Sept.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.151,01	1.0	10072.0	888.0	06.Mai2036	320.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.166,54	1.0	10009.0	567.0	16.Jan.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.249,39	1.0	10150.0	358.0	23.Juli2029	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	203.910,00	1.0	10067.0	421.0	21.Mai2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.946,70	1.0	10106.0	433.0	26.Juni2031	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.887,92	1.0	10113.0	525.0	26.Juni2031	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	203.910,36	1.0	10000.0	2.0	15.Okt.2025	200.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.945,57	1.0	10004.0	650.0	23.Feb.2033	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.947,45	1.0	10040.0	498.0	12.März2031	275.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.951,85	1.0	10016.0	402.0	28.Jan.2030	263.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.005,05	1.0	10074.0	593.0	30.Apr.2032	288.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.046,12	1.0	10028.0	312.0	25.Jan.2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.054,12	1.0	10041.0	581.0	24.März2032	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.728,48	1.0	9976.0	644.0	24.Jan.2033	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.766,77	1.0	9975.0	637.0	27.Feb.2033	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.790,65	1.0	10049.0	727.0	23.Mai2034	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.800,75	1.0	10092.0	809.0	04.Juli2035	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.857,20	1.0	10180.0	745.0	25.Sept.2035	383.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.595,44	1.0	10042.0	804.0	16.Mai2035	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	203.619,58	1.0	10000.0	15.0	16.Jan.2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.676,03	1.0	10013.0	35.0	12.Feb.2026	263.0
UBS	UBS GROUP AG RegS	Unternehmen	203.679,26	1.0	10086.0	344.0	15.Juni2030	313.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	203.684,21	1.0	10084.0	792.0	15.Juli2035	434.0
INTNED	ING GROEP NV RegS	Unternehmen	203.694,42	1.0	10150.0	743.0	03.Sept.2035	375.0
INTNED	ING BANK NV RegS	Gedeckt	203.618,20	1.0	9977.0	566.0	10.Jan.2032	275.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.674,89	1.0	9985.0	725.0	07.Feb.2034	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.391,34	1.0	10050.0	424.0	20.Mai2031	313.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	203.391,38	1.0	9958.0	720.0	31.Jan.2034	310.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	203.410,20	1.0	9984.0	785.0	08.Apr.2035	375.0
AEMSPA	A2A SPA MTN RegS	Government Related	203.416,77	1.0	9923.0	770.0	30.Jan.2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.419,59	1.0	9988.0	487.0	08.März2031	300.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	203.432,85	1.0	10022.0	795.0	14.Mai2035	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	203.450,63	1.0	9844.0	941.0	21.Nov.2037	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.471,21	1.0	10162.0	374.0	24.Sept.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.498,56	1.0	10043.0	937.0	27.Mai2037	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	203.388,67	1.0	10024.0	135.0	26.Feb.2027	238.0
BPCECB	BPCE SFH RegS	Gedeckt	203.398,18	1.0	10008.0	581.0	24.März2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	203.501,78	1.0	10166.0	1045.0	27.Sept.2038	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.155,67	1.0	9971.0	561.0	30.Mai2032	525.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	203.173,40	1.0	9991.0	913.0	07.Mai2037	400.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.235,35	1.0	9991.0	403.0	30.Jan.2030	250.0
V	VISA INC	Unternehmen	203.247,20	1.0	10023.0	939.0	15.Mai2037	350.0
KERFP	KERING SA MTN RegS	Unternehmen	203.256,42	1.0	10131.0	527.0	05.Sept.2031	363.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	203.234,38	1.0	10015.0	743.0	12.Apr.2034	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	202.967,13	1.0	10036.0	799.0	25.Juni2035	394.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.992,08	1.0	10048.0	381.0	05.Dez.2029	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.999,09	1.0	10113.0	702.0	23.Aug.2033	300.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	203.003,99	1.0	10057.0	256.0	05.Juni2028	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	203.099,61	1.0	10087.0	813.0	04.Aug.2035	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.127,88	1.0	9999.0	26.0	10.Jan.2026	213.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.129,63	1.0	10092.0	531.0	17.Juli2031	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.985,94	1.0	9992.0	225.0	08.Feb.2028	238.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	202.988,43	1.0	10012.0	462.0	08.Okt.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.122,11	1.0	10147.0	549.0	26.Sept.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.813,19	1.0	10011.0	770.0	03.Jan.2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.824,76	1.0	10037.0	427.0	10.Juni2031	320.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.827,78	1.0	10131.0	534.0	27.Sept.2031	363.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	202.874,84	1.0	10064.0	440.0	09.Juli2030	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.889,69	1.0	9961.0	489.0	15.März2031	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.959,65	1.0	10065.0	596.0	09.Juli2032	338.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.864,31	1.0	10001.0	819.0	17.Apr.2035	300.0
NRWBK	NRW BANK RegS	Government Related	202.905,59	1.0	10000.0	666.0	05.Apr.2033	288.0
SFILFR	SFIL SA MTN RegS	Government Related	202.924,50	1.0	10129.0	373.0	17.Sept.2029	313.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.668,27	1.0	10115.0	462.0	13.Sept.2030	275.0
LIN	LINDE PLC RegS	Unternehmen	202.720,00	1.0	9917.0	852.0	14.Feb.2036	340.0
DBSSP	DBS BANK LTD RegS	Gedeckt	202.601,46	1.0	10087.0	86.0	19.Aug.2026	321.0
SAXONY	SACHSEN FREISTAAT	Government Related	202.625,61	1.0	10116.0	95.0	21.Sept.2026	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	202.697,26	1.0	9951.0	636.0	19.Nov.2032	275.0
SFILFR	SFIL SA MTN RegS	Government Related	202.723,82	1.0	9933.0	483.0	22.Jan.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	202.424,17	1.0	9855.0	1205.0	06.Feb.2043	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.429,21	1.0	10026.0	520.0	18.Juni2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	202.433,25	1.0	10079.0	828.0	26.Aug.2035	375.0
UBS	UBS GROUP AG RegS	Unternehmen	202.443,17	1.0	10063.0	800.0	11.Aug.2036	376.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.415,24	1.0	9934.0	808.0	30.Apr.2035	330.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.522,04	1.0	9946.0	573.0	30.Jan.2032	263.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.523,68	1.0	9923.0	723.0	07.Feb.2034	307.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.526,06	1.0	10084.0	700.0	16.Aug.2033	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.250,07	1.0	10075.0	362.0	24.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.273,04	1.0	10077.0	537.0	27.Aug.2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	202.285,61	1.0	10090.0	614.0	11.Sept.2032	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.286,90	1.0	10110.0	698.0	03.Okt.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	202.303,03	1.0	10115.0	547.0	07.Okt.2031	332.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.350,95	1.0	9993.0	877.0	30.Mai2036	350.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	202.263,13	1.0	9947.0	494.0	18.Feb.2031	263.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.291,77	1.0	10093.0	373.0	09.Sept.2029	275.0
LENDR	LAENDER NO 65 RegS	Government Related	202.310,05	1.0	9877.0	548.0	24.Okt.2031	250.0
GOOGL	ALPHABET INC	Unternehmen	202.056,74	1.0	9976.0	666.0	06.Mai2033	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.075,75	1.0	9998.0	249.0	06.Mai2028	250.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.079,44	1.0	10051.0	352.0	01.Aug.2029	288.0
HERIM	HERA SPA MTN RegS	Government Related	202.083,39	1.0	10029.0	519.0	15.Juli2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.092,25	1.0	9791.0	1179.0	11.Jan.2043	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.126,16	1.0	10004.0	806.0	01.Juli2035	380.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	202.150,93	1.0	9998.0	588.0	15.Juni2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.214,44	1.0	8983.0	998.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.220,89	1.0	9997.0	478.0	19.Jan.2036	378.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.074,13	1.0	9992.0	826.0	28.Mai2035	310.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.086,44	1.0	10039.0	264.0	04.Juli2028	250.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.207,87	1.0	10004.0	431.0	19.Mai2030	275.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.890,54	1.0	10059.0	446.0	27.Aug.2030	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.895,34	1.0	10073.0	92.0	10.Sept.2026	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.901,02	1.0	9976.0	426.0	02.Mai2030	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.919,10	1.0	9946.0	118.0	20.Dez.2026	188.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	201.927,74	1.0	10400.0	563.0	13.März2032	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.948,52	1.0	10072.0	681.0	13.Sept.2033	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	201.971,25	1.0	10074.0	83.0	08.Sept.2026	313.0
STATNE	STATNETT SF MTN RegS	Government Related	202.030,38	1.0	9895.0	856.0	26.Feb.2036	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	202.019,33	1.0	9887.0	558.0	28.Nov.2031	250.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.704,68	1.0	9989.0	340.0	01.Juni2029	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	201.706,13	1.0	10018.0	634.0	05.Feb.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.719,16	1.0	10051.0	455.0	25.Aug.2030	300.0
UBS	UBS GROUP AG RegS	Unternehmen	201.727,22	1.0	9875.0	629.0	12.Feb.2034	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.736,41	1.0	10052.0	967.0	02.Sept.2037	362.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	201.773,18	1.0	9890.0	720.0	08.März2034	325.0
GOOGL	ALPHABET INC	Unternehmen	201.810,13	1.0	9985.0	338.0	06.Mai2029	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.849,75	1.0	9926.0	114.0	08.Dez.2026	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.734,28	1.0	9885.0	812.0	30.Apr.2035	314.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	201.739,99	1.0	9988.0	476.0	22.Nov.2030	263.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.761,34	1.0	9908.0	732.0	21.Feb.2034	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.833,26	1.0	9918.0	656.0	10.März2033	300.0
ABBV	ABBVIE INC	Unternehmen	201.533,36	1.0	9888.0	291.0	17.Nov.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.557,09	1.0	9865.0	785.0	07.März2035	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	201.560,04	1.0	10055.0	455.0	10.Sept.2030	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.571,91	1.0	9923.0	582.0	04.März2032	263.0
CARR	CARRIER GLOBAL CORP	Unternehmen	201.579,04	1.0	9816.0	903.0	15.Jan.2037	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.610,98	1.0	10052.0	532.0	05.Sept.2031	328.0
UBS	UBS GROUP AG RegS	Unternehmen	201.658,93	1.0	10034.0	444.0	11.Aug.2031	316.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	201.662,74	1.0	10047.0	962.0	02.Sept.2037	373.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	201.666,24	1.0	10044.0	776.0	04.Sept.2055	438.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.573,30	1.0	9980.0	43.0	16.März2026	175.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.602,63	1.0	9986.0	153.0	30.Apr.2027	215.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	201.620,22	1.0	9957.0	233.0	08.März2028	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.306,75	1.0	8698.0	693.0	07.Feb.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.348,13	1.0	10024.0	616.0	19.Aug.2032	325.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	201.386,60	1.0	9980.0	435.0	29.Mai2030	250.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	201.476,70	1.0	9873.0	786.0	12.März2035	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.411,74	1.0	9850.0	718.0	12.Jan.2034	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.181,39	1.0	10017.0	830.0	26.Aug.2035	369.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	201.191,57	1.0	9246.0	781.0	05.Juni2034	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.221,31	1.0	9975.0	253.0	27.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.230,78	1.0	9965.0	147.0	11.Mai2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.240,32	1.0	9922.0	225.0	08.Feb.2028	213.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	201.247,53	1.0	9917.0	114.0	07.Dez.2026	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.270,95	1.0	10018.0	178.0	03.Aug.2027	255.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.168,50	1.0	9994.0	169.0	30.Juni2027	238.0
KERFP	KERING SA MTN RegS	Unternehmen	200.953,70	1.0	9842.0	639.0	27.Feb.2033	338.0
FDX	FEDEX CORP	Unternehmen	200.982,94	1.0	9983.0	600.0	30.Juli2032	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	200.996,60	1.0	9939.0	817.0	04.Juni2035	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	200.998,47	1.0	10021.0	523.0	09.Sept.2032	374.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	200.999,23	1.0	9849.0	799.0	05.Feb.2035	300.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.064,71	1.0	9958.0	434.0	27.Mai2030	263.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	201.067,94	1.0	10018.0	550.0	04.März2037	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.084,60	1.0	10032.0	452.0	11.Sept.2031	315.0
LIN	LINDE PLC MTN RegS	Unternehmen	201.095,76	1.0	9865.0	645.0	18.Feb.2033	300.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	200.977,28	1.0	9961.0	595.0	30.Apr.2032	287.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.040,98	1.0	9949.0	430.0	14.Mai2030	259.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.083,32	1.0	9965.0	606.0	11.Juni2032	275.0
CCFSFH	CCF SFH SA RegS	Gedeckt	201.088,36	1.0	9939.0	513.0	07.Mai2031	275.0
ALLRNV	ALLIANDER NV RegS	Government Related	200.793,76	1.0	10034.0	808.0	31.Dez.2079	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	200.849,14	1.0	10009.0	674.0	03.Sept.2034	363.0
MS	MORGAN STANLEY	Unternehmen	200.850,07	1.0	9913.0	103.0	27.Okt.2026	138.0
V	VISA INC	Unternehmen	200.863,89	1.0	9954.0	249.0	15.Mai2028	225.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	200.871,94	1.0	9919.0	943.0	30.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.896,28	1.0	10020.0	599.0	10.Juni2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	200.907,62	1.0	9831.0	784.0	17.Feb.2035	338.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	200.759,80	1.0	10030.0	287.0	25.Sept.2028	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.884,99	1.0	9902.0	821.0	10.Apr.2035	288.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.563,29	1.0	10006.0	347.0	09.Juni2029	288.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.602,23	1.0	10028.0	289.0	04.Okt.2028	250.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.642,70	1.0	9980.0	267.0	11.Juli2028	215.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	200.670,23	1.0	10001.0	800.0	02.März2035	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	200.724,53	1.0	9957.0	606.0	07.Juli2032	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	200.603,63	1.0	9917.0	751.0	28.Mai2034	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.629,50	1.0	9926.0	137.0	01.März2027	175.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.673,15	1.0	9970.0	310.0	03.Jan.2029	243.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	200.677,55	1.0	10023.0	95.0	21.Sept.2026	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	200.701,03	1.0	9957.0	440.0	20.Juni2030	263.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.378,18	1.0	9769.0	1237.0	06.März2044	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.380,56	1.0	9957.0	681.0	01.Aug.2033	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.407,78	1.0	9981.0	182.0	13.Aug.2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.435,48	1.0	9939.0	248.0	26.Mai2028	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.464,01	1.0	10016.0	503.0	28.März2031	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	200.493,32	1.0	10017.0	686.0	30.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.519,69	1.0	9932.0	344.0	23.Mai2029	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	200.538,07	1.0	10018.0	458.0	27.Sept.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.542,70	1.0	9938.0	152.0	28.Apr.2027	200.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.399,14	1.0	9909.0	598.0	13.Mai2032	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.476,57	1.0	9919.0	429.0	07.Mai2030	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.213,96	1.0	9909.0	994.0	03.Juli2038	388.0
NEXIIM	NEXI SPA RegS	Unternehmen	200.218,60	1.0	9940.0	55.0	30.Apr.2026	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.227,72	1.0	9983.0	576.0	02.März2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	200.236,53	1.0	9982.0	278.0	01.Sept.2028	325.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	200.264,30	1.0	9992.0	281.0	04.Sept.2028	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	200.281,22	1.0	9949.0	354.0	08.Juli2029	263.0
DSFIR	DSM BV MTN RegS	Unternehmen	200.296,40	1.0	9808.0	855.0	25.Feb.2036	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.313,19	1.0	10011.0	452.0	02.Okt.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.317,20	1.0	9964.0	833.0	14.Aug.2035	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.349,66	1.0	9959.0	773.0	25.Juli2034	290.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	200.358,13	1.0	9918.0	430.0	07.Mai2030	238.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	200.369,82	1.0	9982.0	820.0	03.Sept.2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.226,93	1.0	10007.0	379.0	01.Okt.2029	263.0
UNEDIC	UNEDIC MTN	Government Related	200.235,02	1.0	9741.0	774.0	25.Nov.2034	313.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	200.295,40	1.0	9809.0	645.0	03.Feb.2033	305.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.372,62	1.0	9860.0	580.0	17.Feb.2032	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.010,39	1.0	9975.0	367.0	02.Sept.2029	263.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.011,56	1.0	9885.0	126.0	20.Jan.2027	163.0
GOOGL	ALPHABET INC	Unternehmen	200.034,54	1.0	9838.0	1335.0	06.Mai2045	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.041,06	1.0	9934.0	942.0	04.Aug.2037	388.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.074,67	1.0	9959.0	27.0	16.Jan.2026	63.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.087,97	1.0	9991.0	532.0	23.Sept.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.115,81	1.0	9984.0	281.0	05.Sept.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	200.124,58	1.0	9888.0	103.0	28.Okt.2026	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.126,68	1.0	9790.0	714.0	17.Jan.2034	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.142,14	1.0	10003.0	194.0	02.Okt.2028	275.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.151,46	1.0	10000.0	964.0	30.Sept.2037	375.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	200.159,24	1.0	9866.0	412.0	02.Apr.2030	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.178,64	1.0	9884.0	743.0	25.Mai2034	338.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	200.007,94	1.0	9905.0	410.0	13.Feb.2030	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.016,48	1.0	9969.0	703.0	29.Aug.2033	300.0
SFILFR	SFIL SA MTN RegS	Government Related	200.027,44	1.0	9951.0	33.0	06.Feb.2026	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.065,12	1.0	9993.0	191.0	20.Sept.2027	225.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.140,39	1.0	9912.0	678.0	22.Juni2033	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.169,97	1.0	9937.0	443.0	25.Juni2030	250.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.174,69	1.0	9805.0	800.0	09.Jan.2035	275.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.869,05	1.0	9984.0	620.0	26.Sept.2032	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	199.877,93	1.0	9939.0	59.0	14.Mai2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.878,89	1.0	9981.0	456.0	22.Sept.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.884,24	1.0	9980.0	623.0	22.Sept.2032	336.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.885,68	1.0	9936.0	891.0	09.Aug.2036	363.0
INTNED	ING GROEP NV RegS	Unternehmen	199.919,52	1.0	9954.0	447.0	17.Aug.2031	300.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.953,65	1.0	9989.0	284.0	25.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.983,59	1.0	9852.0	805.0	07.Mai2035	350.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	199.891,89	1.0	9952.0	32.0	02.Feb.2026	63.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	199.992,79	1.0	9956.0	30.0	27.Jan.2026	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.671,13	1.0	9955.0	24.0	03.Jan.2026	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.674,20	1.0	9955.0	24.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	199.677,97	1.0	9951.0	27.0	15.Jan.2026	45.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.692,14	1.0	9968.0	375.0	11.Sept.2029	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.754,32	1.0	9890.0	938.0	07.Juli2037	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	199.756,09	1.0	9955.0	607.0	02.Sept.2033	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.682,03	1.0	9878.0	232.0	28.Feb.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	199.457,73	1.0	9889.0	344.0	31.Mai2029	238.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Unternehmen	199.459,68	1.0	9973.0	540.0	31.Dez.2079	413.0
CABKSM	CAIXABANK SA RegS	Unternehmen	199.485,63	1.0	9873.0	108.0	12.Nov.2026	113.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.499,47	1.0	9892.0	250.0	25.Mai2028	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.513,78	1.0	9882.0	129.0	30.Jan.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.531,97	1.0	9793.0	646.0	15.März2033	325.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	199.535,74	1.0	9810.0	735.0	18.März2034	300.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	199.586,80	1.0	9904.0	506.0	19.März2031	250.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.614,44	1.0	9833.0	494.0	02.Apr.2032	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.616,39	1.0	9918.0	817.0	07.Aug.2035	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.629,06	1.0	9975.0	608.0	01.Okt.2033	363.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	199.465,81	1.0	9951.0	630.0	08.Sept.2032	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.276,99	1.0	9832.0	198.0	22.Okt.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.334,59	1.0	9960.0	185.0	27.Sept.2027	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	199.389,85	1.0	9891.0	152.0	27.Apr.2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	199.431,05	1.0	9935.0	638.0	04.März2033	400.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.298,78	1.0	9860.0	827.0	06.Juni2035	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.318,62	1.0	9880.0	609.0	14.Juni2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.408,20	1.0	9843.0	950.0	22.Mai2037	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	199.432,20	1.0	9928.0	175.0	20.Juli2027	200.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	199.448,18	1.0	9941.0	37.0	20.Feb.2026	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.085,32	1.0	9944.0	540.0	25.Sept.2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.110,96	1.0	9850.0	252.0	26.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.119,32	1.0	9918.0	528.0	25.Aug.2032	325.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.137,30	1.0	9945.0	852.0	24.Sept.2035	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.153,30	1.0	9883.0	150.0	25.Apr.2028	166.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	199.167,83	1.0	9937.0	727.0	15.März2034	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	199.258,69	1.0	9769.0	728.0	11.Jan.2034	263.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	199.163,20	1.0	9931.0	869.0	10.März2036	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	199.099,26	1.0	9774.0	1072.0	10.März2039	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.120,96	1.0	9892.0	355.0	25.Juni2029	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.231,04	1.0	5650.0	2456.0	11.Juli2068	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	198.905,63	1.0	9890.0	164.0	21.Juni2027	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.948,69	1.0	7862.0	681.0	14.Apr.2033	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	198.958,39	1.0	9822.0	219.0	12.Jan.2028	172.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.961,26	1.0	9892.0	613.0	03.Aug.2032	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	198.968,16	1.0	9919.0	53.0	20.Apr.2026	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.015,17	1.0	9865.0	129.0	29.Jan.2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.016,87	1.0	9918.0	71.0	24.Juni2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.030,44	1.0	9782.0	391.0	01.Dez.2029	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.074,18	1.0	9809.0	309.0	15.Jan.2029	200.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.012,22	1.0	9756.0	728.0	10.Jan.2034	263.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	199.035,81	1.0	9865.0	196.0	08.Okt.2027	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.835,24	1.0	9931.0	906.0	26.Sept.2036	355.0
ICPLN	ICG PLC RegS	Unternehmen	198.884,09	1.0	9841.0	133.0	17.Feb.2027	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	198.894,17	1.0	9933.0	826.0	26.Sept.2035	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	198.845,84	1.0	9918.0	52.0	16.Apr.2026	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	198.880,19	1.0	9866.0	249.0	30.Apr.2028	177.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.530,59	1.0	9828.0	234.0	15.März2028	175.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.542,89	1.0	9913.0	377.0	14.Sept.2029	225.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	198.543,07	1.0	9904.0	62.0	25.Mai2026	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.545,53	1.0	9864.0	948.0	06.Aug.2037	375.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.598,65	1.0	9875.0	159.0	26.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.606,38	1.0	9923.0	38.0	24.Feb.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.617,28	1.0	9904.0	371.0	29.Aug.2029	250.0
LIN	LINDE PLC MTN RegS	Unternehmen	198.651,28	1.0	9804.0	1308.0	04.Juni2044	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.679,10	1.0	9902.0	702.0	02.Nov.2033	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.659,74	1.0	9792.0	1138.0	15.Juni2040	338.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.600,87	1.0	9773.0	888.0	21.März2036	288.0
EUROF	EUROFIMA MTN RegS	Government Related	198.368,20	1.0	9722.0	801.0	31.Jan.2035	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.403,72	1.0	9787.0	877.0	16.Mai2036	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	198.404,17	1.0	9909.0	703.0	23.Sept.2033	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.426,21	1.0	9890.0	907.0	03.Sept.2036	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.455,81	1.0	9911.0	767.0	25.Sept.2034	350.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.511,25	1.0	9753.0	1042.0	22.Apr.2039	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.190,88	1.0	9834.0	249.0	03.Mai2028	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	198.233,56	1.0	8789.0	504.0	25.Nov.2030	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.298,17	1.0	9915.0	40.0	01.März2026	0.0
HESSEN	HESSE (STATE OF)	Government Related	198.214,95	1.0	9907.0	556.0	01.Okt.2031	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.221,12	1.0	9862.0	162.0	31.Mai2027	138.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.985,69	1.0	9856.0	1067.0	27.Aug.2039	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	198.057,16	1.0	9889.0	1036.0	23.Sept.2038	350.0
ABBV	ABBVIE INC	Unternehmen	198.098,81	1.0	9830.0	345.0	01.Juni2029	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.111,30	1.0	7688.0	1268.0	03.Apr.2049	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.149,66	1.0	9797.0	225.0	31.Jan.2028	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.074,26	1.0	9858.0	164.0	07.Juni2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	198.109,81	1.0	9846.0	103.0	23.Okt.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	198.113,71	1.0	9841.0	112.0	27.Nov.2026	75.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	197.862,16	1.0	9766.0	1074.0	24.Mai2039	340.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.882,65	1.0	9882.0	540.0	23.Sept.2031	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	197.940,09	1.0	9890.0	93.0	12.Sept.2026	100.0
EUROF	EUROFIMA MTN RegS	Government Related	197.942,06	1.0	9769.0	1135.0	21.Mai2040	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	197.952,27	1.0	9817.0	124.0	19.Jan.2028	113.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.640,45	1.0	9836.0	163.0	07.Juni2027	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.702,94	1.0	9824.0	769.0	24.Juli2034	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	197.716,63	1.0	9839.0	268.0	13.Juli2028	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.730,82	1.0	9807.0	245.0	24.Apr.2028	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.701,03	1.0	9882.0	553.0	03.Okt.2031	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.789,84	1.0	9820.0	615.0	28.Juni2032	250.0
ORSTED	ORSTED A/S RegS	Government Related	197.433,93	1.0	9850.0	537.0	13.Sept.2031	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.471,97	1.0	9772.0	601.0	25.Mai2032	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.572,00	1.0	9838.0	167.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	197.579,78	1.0	9784.0	107.0	31.Dez.2079	145.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.528,33	1.0	9822.0	149.0	12.Apr.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.236,63	1.0	9816.0	160.0	26.Mai2027	125.0
KO	COCA-COLA CO	Unternehmen	197.272,42	1.0	9861.0	95.0	22.Sept.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	197.273,18	1.0	9609.0	1341.0	14.Jan.2045	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.311,40	1.0	9789.0	242.0	03.Apr.2028	150.0
C	CITIGROUP INC MTN RegS	Unternehmen	197.367,44	1.0	9819.0	98.0	08.Okt.2027	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.092,26	1.0	9803.0	262.0	28.Juni2028	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.095,31	1.0	9759.0	334.0	15.Apr.2029	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.121,21	1.0	9755.0	332.0	06.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.151,84	1.0	9797.0	124.0	28.Jan.2028	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.159,63	1.0	9825.0	173.0	12.Juli2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.177,64	1.0	9801.0	258.0	12.Juni2029	181.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.111,21	1.0	9799.0	134.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.227,31	1.0	9815.0	145.0	29.März2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.886,52	1.0	9738.0	331.0	23.März2030	196.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.898,95	1.0	9792.0	113.0	02.Dez.2027	63.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	197.002,62	1.0	9801.0	88.0	14.Okt.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.050,47	1.0	9825.0	177.0	26.Juli2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	196.889,53	1.0	9800.0	126.0	18.Jan.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	196.997,53	1.0	9805.0	126.0	18.Jan.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.011,54	1.0	9850.0	97.0	01.Okt.2026	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.733,66	1.0	9801.0	156.0	10.Mai2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.835,79	1.0	9836.0	288.0	27.Sept.2028	213.0
BNG	BNG BANK NV MTN RegS	Government Related	196.734,76	1.0	9807.0	786.0	28.Aug.2034	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.506,26	1.0	9824.0	96.0	25.Sept.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.519,03	1.0	9782.0	126.0	15.Jan.2027	60.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	196.520,44	1.0	9782.0	125.0	21.Jan.2028	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	196.530,98	1.0	9686.0	180.0	31.Dez.2079	158.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	196.633,64	1.0	9721.0	224.0	31.Jan.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.659,66	1.0	9796.0	98.0	14.Okt.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.677,87	1.0	9799.0	623.0	24.Aug.2032	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	196.509,87	1.0	9802.0	104.0	28.Okt.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.326,03	1.0	9815.0	90.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.394,93	1.0	9774.0	125.0	12.Jan.2028	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	196.496,14	1.0	9816.0	189.0	15.Sept.2027	150.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	196.319,43	1.0	9775.0	143.0	22.März2027	75.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.331,24	1.0	9734.0	228.0	07.Feb.2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.141,66	1.0	9775.0	114.0	01.Dez.2027	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.211,30	1.0	9778.0	160.0	24.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.223,94	1.0	9811.0	90.0	03.Sept.2026	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.231,69	1.0	9736.0	238.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.235,15	1.0	9775.0	125.0	14.Jan.2027	50.0
DGFP	VINCI SA MTN RegS	Unternehmen	196.249,50	1.0	9696.0	314.0	18.Jan.2029	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	196.263,29	1.0	4856.0	2279.0	17.Jan.2053	70.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.280,20	1.0	9791.0	105.0	30.Okt.2026	25.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	196.172,73	1.0	9625.0	1138.0	24.Feb.2040	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.009,38	1.0	9800.0	90.0	04.Sept.2026	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	195.958,42	1.0	9766.0	135.0	19.Feb.2027	50.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	196.000,77	1.0	9684.0	749.0	25.Mai2034	313.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	195.803,30	1.0	9719.0	246.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.806,84	1.0	9754.0	125.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	195.845,68	1.0	9792.0	93.0	14.Sept.2026	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.861,58	1.0	9713.0	214.0	17.Dez.2027	100.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	195.866,64	1.0	9793.0	93.0	16.Sept.2026	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.882,94	1.0	9706.0	604.0	17.Mai2032	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	195.884,02	1.0	9641.0	1315.0	03.Mai2044	356.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.908,25	1.0	9706.0	206.0	15.Nov.2027	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	195.810,34	1.0	9791.0	99.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	195.816,49	1.0	9791.0	97.0	29.Sept.2026	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	195.820,28	1.0	9733.0	251.0	05.Mai2028	138.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	195.930,39	1.0	9770.0	129.0	26.Jan.2027	38.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	195.934,92	1.0	9797.0	99.0	07.Okt.2026	10.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.647,76	1.0	9724.0	131.0	05.Feb.2027	88.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	195.584,43	1.0	9751.0	152.0	23.Apr.2027	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.603,89	1.0	9749.0	789.0	25.Aug.2034	263.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	195.676,43	1.0	9783.0	104.0	26.Okt.2026	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	195.688,38	1.0	9668.0	999.0	14.Juni2038	370.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.704,60	1.0	9777.0	112.0	25.Nov.2026	10.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	195.708,55	1.0	9782.0	795.0	02.Okt.2034	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.739,35	1.0	9763.0	159.0	18.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.402,17	1.0	9739.0	137.0	24.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.437,64	1.0	9664.0	331.0	25.März2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.450,83	1.0	9712.0	241.0	26.März2028	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.452,35	1.0	9748.0	148.0	09.Apr.2027	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.485,31	1.0	9769.0	909.0	02.Okt.2036	350.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.509,52	1.0	9775.0	109.0	13.Nov.2026	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.388,88	1.0	9751.0	168.0	19.Juni2027	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.404,55	1.0	9769.0	111.0	19.Nov.2026	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.474,58	1.0	9730.0	259.0	01.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.496,97	1.0	9754.0	170.0	28.Juni2027	75.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.558,57	1.0	9777.0	109.0	11.Nov.2026	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	195.218,92	1.0	9735.0	128.0	25.Jan.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.232,31	1.0	9734.0	159.0	26.Mai2028	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.357,04	1.0	9757.0	109.0	12.Nov.2026	13.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	195.233,98	1.0	9689.0	199.0	18.Okt.2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.251,99	1.0	4795.0	2048.0	26.Nov.2051	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.358,09	1.0	9707.0	233.0	25.Feb.2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.027,84	1.0	9747.0	479.0	02.Jan.2031	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	195.036,79	1.0	9752.0	112.0	24.Nov.2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.044,15	1.0	9728.0	136.0	24.Feb.2028	39.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	195.112,41	1.0	8616.0	1016.0	03.Juli2037	213.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.152,19	1.0	9758.0	101.0	15.Okt.2026	0.0
HERIM	HERA SPA MTN RegS	Government Related	194.909,81	1.0	9723.0	172.0	05.Juli2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	194.954,58	1.0	9721.0	155.0	04.Mai2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	194.990,95	1.0	9731.0	148.0	08.Apr.2027	38.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	194.993,71	1.0	9750.0	785.0	07.Okt.2034	300.0
KNABNL	AEGON BANK NV RegS	Gedeckt	194.857,69	1.0	9722.0	170.0	27.Juni2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	194.875,85	1.0	9686.0	229.0	08.Feb.2028	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.924,84	1.0	9740.0	189.0	07.Sept.2027	75.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	194.942,80	1.0	9632.0	822.0	25.Mai2035	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	194.695,87	1.0	9735.0	126.0	15.Jan.2027	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.745,51	1.0	9688.0	259.0	08.Juni2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.826,51	1.0	9721.0	158.0	14.Mai2027	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.657,45	1.0	9732.0	126.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	194.660,56	1.0	9719.0	169.0	25.Juni2027	50.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.751,93	1.0	9678.0	201.0	25.Okt.2027	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	194.804,71	1.0	9633.0	295.0	25.Okt.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.477,95	1.0	9618.0	749.0	31.Mai2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.521,02	1.0	9526.0	844.0	30.Mai2037	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	194.530,14	1.0	9623.0	327.0	05.März2029	175.0
NEXIIM	NEXI SPA RegS	Unternehmen	194.636,57	1.0	9639.0	315.0	30.Apr.2029	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	194.648,75	1.0	9601.0	1307.0	30.Mai2044	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.404,85	1.0	9689.0	271.0	16.Juli2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.453,04	1.0	9717.0	191.0	15.Sept.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	194.457,01	1.0	9670.0	247.0	18.Apr.2028	113.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.290,41	1.0	9619.0	962.0	22.Juni2037	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.296,10	1.0	9694.0	553.0	01.Sept.2031	213.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.377,46	1.0	9719.0	133.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.425,26	1.0	9721.0	128.0	21.Jan.2027	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.236,91	1.0	9700.0	181.0	09.Aug.2027	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.146,75	1.0	9707.0	135.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.181,86	1.0	9709.0	136.0	19.Feb.2027	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	193.927,76	1.0	9622.0	340.0	04.Mai2030	174.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.090,81	1.0	9611.0	422.0	25.März2030	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.071,63	1.0	9664.0	259.0	30.Mai2028	113.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.013,72	1.0	9643.0	349.0	19.Mai2029	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.090,58	1.0	9656.0	231.0	15.Feb.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	193.897,33	1.0	9631.0	222.0	14.Jan.2029	88.0
NRWBK	NRW BANK	Government Related	193.729,02	1.0	9639.0	220.0	04.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	193.839,93	1.0	9651.0	248.0	18.Apr.2028	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.544,98	1.0	9624.0	211.0	01.Dez.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	193.687,53	1.0	9436.0	1308.0	10.Feb.2045	380.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.692,65	1.0	9630.0	223.0	15.Jan.2028	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.716,79	1.0	9679.0	129.0	26.Jan.2027	10.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.555,42	1.0	9673.0	161.0	23.Mai2027	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.389,44	1.0	9624.0	235.0	28.Feb.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.217,32	1.0	9532.0	395.0	28.Nov.2029	150.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.250,02	1.0	9654.0	378.0	21.Sept.2029	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.307,42	1.0	9568.0	426.0	08.Apr.2030	195.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.251,44	1.0	9617.0	243.0	31.März2028	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.010,09	1.0	9567.0	327.0	28.Feb.2029	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.118,22	1.0	9624.0	262.0	12.Juni2028	100.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	192.656,91	1.0	9610.0	269.0	05.Juli2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.698,99	1.0	9629.0	173.0	08.Juli2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.751,38	1.0	9638.0	169.0	21.Juni2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.527,60	1.0	9621.0	186.0	01.Sept.2028	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.542,75	1.0	9588.0	361.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.588,05	1.0	9597.0	211.0	27.Nov.2027	38.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	192.439,88	1.0	9620.0	176.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.545,10	1.0	9627.0	171.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.602,66	1.0	9630.0	171.0	28.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.267,62	1.0	9594.0	269.0	05.Juli2028	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.278,78	1.0	9614.0	181.0	04.Aug.2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.384,84	1.0	9618.0	179.0	30.Juli2027	8.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.089,56	1.0	9536.0	440.0	27.Mai2030	188.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.161,21	1.0	9607.0	172.0	05.Juli2027	5.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.224,67	1.0	9543.0	322.0	30.Jan.2029	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	191.912,70	1.0	9553.0	359.0	03.Juli2029	163.0
INTNED	ING GROEP NV RegS	Unternehmen	192.020,47	1.0	9489.0	409.0	16.Feb.2031	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.951,42	1.0	9525.0	318.0	16.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.742,63	1.0	9521.0	439.0	12.Mai2030	163.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.780,75	1.0	9521.0	322.0	30.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	191.609,15	1.0	9580.0	196.0	29.Sept.2028	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.682,66	1.0	9470.0	594.0	15.Apr.2032	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	191.610,11	1.0	9581.0	192.0	15.Sept.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.638,74	1.0	9582.0	194.0	22.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.687,35	1.0	9571.0	279.0	11.Aug.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.390,47	1.0	9521.0	342.0	13.Apr.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.410,78	1.0	9538.0	230.0	09.Feb.2029	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.492,12	1.0	9513.0	339.0	10.Apr.2029	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.327,60	1.0	9566.0	193.0	20.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	191.398,68	1.0	9569.0	198.0	08.Okt.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.413,70	1.0	9511.0	323.0	01.Feb.2029	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.138,88	1.0	9534.0	204.0	05.Nov.2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.293,79	1.0	9480.0	306.0	03.Dez.2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.165,96	1.0	9499.0	323.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.232,74	1.0	9555.0	287.0	11.Sept.2028	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	191.083,73	1.0	9390.0	1287.0	30.Apr.2044	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.093,06	1.0	9970.0	42.0	09.März2026	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.113,28	1.0	9531.0	241.0	18.März2028	45.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.061,63	1.0	9501.0	339.0	01.Apr.2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.811,90	1.0	9524.0	262.0	05.Juni2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.883,51	1.0	9544.0	190.0	09.Sept.2027	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.917,11	1.0	9459.0	320.0	27.Jan.2029	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	190.948,31	1.0	9303.0	1322.0	03.Feb.2045	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	190.953,89	1.0	9439.0	397.0	24.Nov.2029	125.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	190.707,75	1.0	8474.0	581.0	22.Sept.2031	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	190.595,61	1.0	9475.0	328.0	19.Feb.2029	88.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	190.670,43	1.0	9531.0	291.0	25.Sept.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.413,01	1.0	9471.0	352.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	190.580,71	1.0	9454.0	425.0	21.März2030	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.401,22	1.0	9516.0	290.0	18.Sept.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.317,14	1.0	9396.0	500.0	31.Jan.2031	175.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.353,68	1.0	9495.0	237.0	03.März2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.103,86	1.0	9495.0	215.0	09.Dez.2027	13.0
SAPGR	SAP SE RegS	Unternehmen	190.160,03	1.0	9414.0	510.0	10.März2031	163.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.166,31	1.0	7556.0	1058.0	02.Feb.2037	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.185,71	1.0	9493.0	466.0	03.Sept.2030	175.0
ATIM	ASTM SPA MTN RegS	Unternehmen	189.907,31	1.0	9391.0	410.0	25.Jan.2030	150.0
UBS	UBS GROUP AG RegS	Unternehmen	189.925,80	1.0	9481.0	235.0	24.Feb.2028	25.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	189.890,67	1.0	9494.0	228.0	24.Jan.2028	1.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.715,49	1.0	9418.0	319.0	19.Jan.2029	94.0
VGPBB	VGP NV RegS	Unternehmen	189.745,04	1.0	9412.0	338.0	08.Apr.2029	150.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	189.766,20	1.0	9350.0	478.0	05.Nov.2030	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.801,48	1.0	9419.0	429.0	02.Apr.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.515,07	1.0	9458.0	266.0	24.Juni2029	63.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	189.621,43	1.0	9307.0	446.0	08.Okt.2040	175.0
ORSTED	ORSTED A/S RegS	Government Related	189.659,79	1.0	9392.0	680.0	14.Juni2033	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.520,51	1.0	9475.0	230.0	01.Feb.2028	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	189.346,93	1.0	9357.0	394.0	20.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.354,92	1.0	9332.0	492.0	15.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Unternehmen	189.365,22	1.0	9452.0	234.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.396,30	1.0	9452.0	250.0	20.Apr.2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.416,52	1.0	9428.0	324.0	30.Jan.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	189.431,61	1.0	9425.0	330.0	23.Feb.2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.467,83	1.0	9432.0	326.0	05.Feb.2029	63.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.193,45	1.0	9411.0	296.0	14.Okt.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.251,41	1.0	9455.0	234.0	18.Feb.2028	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	188.983,18	1.0	9441.0	232.0	10.Feb.2028	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	188.983,49	1.0	9444.0	473.0	26.Sept.2030	175.0
RWE	RWE AG RegS	Unternehmen	189.010,49	1.0	9407.0	308.0	26.Nov.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.022,58	1.0	9440.0	267.0	21.Juni2028	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.018,23	1.0	9341.0	498.0	13.Jan.2031	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.104,81	1.0	9417.0	332.0	25.Feb.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	188.805,71	1.0	9336.0	599.0	08.Apr.2032	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.836,26	1.0	9442.0	251.0	15.Apr.2028	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.842,11	1.0	9396.0	301.0	02.Nov.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	188.846,78	1.0	9433.0	279.0	08.Aug.2029	58.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.902,03	1.0	9445.0	479.0	07.Okt.2030	138.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.765,42	1.0	9398.0	329.0	15.Feb.2029	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.818,45	1.0	9440.0	243.0	23.März2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	188.824,69	1.0	9441.0	243.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.631,37	1.0	9428.0	259.0	19.Mai2028	10.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.687,11	1.0	9360.0	613.0	01.Juni2032	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.638,68	1.0	9430.0	251.0	21.Apr.2028	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.659,68	1.0	9411.0	641.0	25.Aug.2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.416,27	1.0	9405.0	262.0	12.Juni2029	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.372,97	1.0	9418.0	261.0	26.Mai2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.418,37	1.0	9420.0	249.0	12.Apr.2028	1.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.331,88	1.0	9417.0	251.0	20.Apr.2028	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	188.078,22	1.0	9324.0	611.0	03.Mai2032	185.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.109,13	1.0	9399.0	269.0	29.Juni2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	188.113,28	1.0	9400.0	275.0	21.Juli2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	188.157,31	1.0	9382.0	364.0	03.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.158,83	1.0	9372.0	349.0	09.Mai2029	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	188.179,16	1.0	9351.0	300.0	01.Nov.2028	63.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.047,49	1.0	9400.0	286.0	31.Aug.2028	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.050,71	1.0	9403.0	275.0	19.Juli2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.154,47	1.0	9407.0	266.0	16.Juni2028	1.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	187.935,73	1.0	9277.0	365.0	31.Dez.2079	183.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	187.961,03	1.0	9374.0	639.0	25.Aug.2032	200.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.736,56	1.0	9318.0	616.0	05.Mai2032	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.446,13	1.0	9348.0	365.0	09.Juli2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.622,57	1.0	9356.0	337.0	15.März2029	45.0
EUROF	EUROFIMA MTN RegS	Government Related	187.307,48	1.0	8916.0	455.0	20.Mai2030	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.314,32	1.0	9347.0	369.0	19.Juli2029	85.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	187.165,98	1.0	9319.0	456.0	27.Juli2050	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	187.084,20	1.0	9279.0	612.0	30.Apr.2032	172.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	186.968,02	1.0	9293.0	534.0	13.Juni2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	186.995,95	1.0	9348.0	291.0	21.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.015,22	1.0	9327.0	302.0	01.Nov.2028	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.738,35	1.0	9312.0	367.0	18.Juli2029	113.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.881,59	1.0	9344.0	296.0	05.Okt.2028	0.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.716,22	1.0	9336.0	292.0	18.Sept.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.795,75	1.0	9313.0	300.0	25.Okt.2028	28.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.589,95	1.0	9224.0	597.0	28.März2032	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.625,39	1.0	7454.0	1604.0	15.Sept.2045	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.685,68	1.0	9229.0	599.0	07.Apr.2032	210.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.491,78	1.0	9797.0	910.0	17.Sept.2036	338.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.356,69	1.0	9299.0	344.0	09.Apr.2029	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	186.365,58	1.0	9318.0	272.0	07.Juli2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.387,06	1.0	9319.0	298.0	07.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.452,07	1.0	9323.0	291.0	15.Sept.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.178,83	1.0	9247.0	416.0	21.Jan.2030	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.155,09	1.0	9263.0	418.0	21.Jan.2030	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.253,13	1.0	9308.0	304.0	03.Nov.2028	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.264,07	1.0	9284.0	640.0	02.Aug.2032	163.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.101,26	1.0	9301.0	385.0	25.Sept.2049	130.0
NRWBK	NRW BANK MTN RegS	Government Related	186.004,62	1.0	9285.0	354.0	16.Mai2029	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.875,78	1.0	9169.0	664.0	08.Dez.2032	150.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	185.847,66	1.0	9292.0	296.0	05.Okt.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.749,04	1.0	9854.0	292.0	01.Nov.2028	200.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	185.413,96	1.0	9196.0	397.0	29.Nov.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.473,23	1.0	9264.0	357.0	21.Mai2029	25.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.568,14	1.0	9255.0	345.0	16.Apr.2029	50.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.581,11	1.0	9266.0	360.0	05.Juni2029	38.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	185.152,82	1.0	9612.0	291.0	18.Okt.2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.136,66	1.0	7396.0	1014.0	22.Feb.2036	15.0
UNEDIC	UNEDIC MTN RegS	Government Related	185.194,87	1.0	9108.0	655.0	25.Nov.2032	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.025,01	1.0	9145.0	500.0	18.Jan.2031	148.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.724,49	1.0	9228.0	328.0	02.Feb.2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.582,65	1.0	9189.0	450.0	12.Juni2030	125.0
SFILFR	SFIL SA MTN RegS	Government Related	184.567,21	1.0	9228.0	310.0	23.Nov.2028	0.0
BPCECB	BPCE SFH RegS	Gedeckt	184.308,68	1.0	9215.0	328.0	29.Jan.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.328,90	1.0	9210.0	370.0	10.Juli2029	25.0
INTNED	ING GROEP NV RegS	Unternehmen	183.825,39	1.0	9174.0	326.0	01.Feb.2030	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.843,93	1.0	9136.0	399.0	12.Nov.2029	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	183.876,64	1.0	8145.0	912.0	16.Juni2035	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.721,44	1.0	9074.0	759.0	29.März2034	213.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	183.590,36	1.0	7466.0	1258.0	21.Jan.2040	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	183.545,48	1.0	9153.0	442.0	16.Apr.2030	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	183.218,34	1.0	9115.0	398.0	05.Nov.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.347,12	1.0	10247.0	220.0	31.Jan.2028	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.063,60	1.0	9140.0	360.0	04.Juni2029	38.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.096,92	1.0	9153.0	388.0	16.Sept.2029	38.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.024,40	1.0	9081.0	615.0	03.Mai2032	163.0
NRWBK	NRW BANK MTN RegS	Government Related	183.127,12	1.0	9156.0	356.0	14.Mai2029	0.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.852,59	1.0	9143.0	323.0	11.Jan.2029	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.866,38	1.0	9142.0	368.0	29.Juni2029	5.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.798,82	1.0	9053.0	509.0	17.Feb.2032	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.720,40	1.0	9129.0	367.0	29.Juni2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.562,30	1.0	9000.0	669.0	15.Feb.2033	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.501,04	1.0	9081.0	630.0	31.Mai2032	125.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	182.344,26	1.0	9114.0	359.0	25.Mai2029	10.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.451,23	1.0	9120.0	373.0	18.Juli2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	182.240,57	1.0	9043.0	614.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.243,06	1.0	9061.0	407.0	14.Dez.2029	63.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.239,32	1.0	9110.0	363.0	08.Juni2029	5.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.018,57	1.0	9065.0	397.0	26.Okt.2029	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	182.083,39	1.0	8934.0	886.0	18.Jan.2036	238.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	181.911,32	1.0	9095.0	391.0	25.Sept.2029	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.984,21	1.0	9039.0	621.0	25.Mai2032	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.552,60	1.0	9059.0	447.0	30.Apr.2030	42.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.366,15	1.0	9025.0	542.0	02.Juli2031	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.462,71	1.0	9073.0	400.0	24.Okt.2029	0.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.420,13	1.0	9071.0	391.0	23.Sept.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.202,81	1.0	9037.0	728.0	16.Aug.2033	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.280,01	1.0	9032.0	427.0	18.Feb.2030	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	181.285,91	1.0	8939.0	1278.0	25.Mai2043	340.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.006,47	1.0	8936.0	1630.0	22.Juni2054	390.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.006,50	1.0	9030.0	438.0	26.März2030	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.118,56	1.0	9047.0	420.0	10.Jan.2030	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.819,08	1.0	9036.0	400.0	24.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	180.832,17	1.0	9034.0	422.0	15.Jan.2030	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	180.664,41	1.0	8917.0	397.0	02.Dez.2029	138.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.775,34	1.0	9039.0	389.0	14.Sept.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.778,59	1.0	9031.0	427.0	04.Feb.2030	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.568,55	1.0	9028.0	398.0	15.Okt.2029	0.0
AXASA	AXA SA MTN RegS	Unternehmen	180.604,63	1.0	8985.0	584.0	10.Juli2042	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	180.490,09	1.0	9024.0	386.0	03.Sept.2029	1.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.308,31	1.0	9014.0	396.0	08.Okt.2029	1.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.106,65	1.0	8971.0	543.0	05.Juni2031	100.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	180.150,59	1.0	8955.0	499.0	02.Dez.2030	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.204,61	1.0	9007.0	424.0	23.Jan.2030	5.0
ENGIFP	ENGIE SA RegS	Unternehmen	180.037,73	1.0	8952.0	494.0	31.Dez.2079	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.946,80	1.0	8794.0	874.0	22.Okt.2035	213.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	179.771,69	1.0	10087.0	134.0	23.Feb.2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.811,15	1.0	8990.0	400.0	22.Okt.2029	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.534,23	1.0	8940.0	513.0	14.Jan.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	179.636,03	1.0	8941.0	532.0	24.Mai2032	110.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.640,24	1.0	8973.0	425.0	28.Jan.2030	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.647,03	1.0	7483.0	959.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.423,98	1.0	8968.0	430.0	14.Feb.2030	5.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	179.171,51	1.0	8862.0	572.0	04.Nov.2032	105.0
BAYERN	BAYERN FREISTAAT	Government Related	179.272,89	1.0	8775.0	1822.0	19.Feb.2055	300.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.011,40	1.0	8809.0	1032.0	15.März2038	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.058,59	1.0	8845.0	675.0	17.Jan.2033	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.794,65	1.0	8878.0	483.0	26.Okt.2031	65.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	178.824,28	1.0	8856.0	563.0	21.Apr.2042	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.674,63	1.0	8934.0	487.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.697,73	1.0	8934.0	442.0	29.März2030	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.450,18	1.0	8878.0	524.0	12.Mai2032	111.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	178.497,78	1.0	8788.0	1624.0	25.Mai2053	370.0
SYK	STRYKER CORPORATION	Unternehmen	178.210,65	1.0	8826.0	586.0	03.Dez.2031	100.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.365,22	1.0	8813.0	759.0	05.Dez.2033	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.387,04	1.0	8919.0	438.0	14.März2030	1.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.102,09	1.0	8901.0	567.0	27.Sept.2031	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.131,33	1.0	9839.0	158.0	21.Mai2027	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.549,11	1.0	8877.0	468.0	02.Juli2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.369,44	1.0	8813.0	621.0	23.Juni2032	191.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.089,33	1.0	9985.0	28.0	19.Jan.2026	188.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.045,13	1.0	8848.0	461.0	10.Juni2030	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	176.963,47	1.0	8748.0	1530.0	25.Juni2049	350.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	176.862,20	1.0	8839.0	481.0	09.Sept.2030	50.0
UBS	UBS GROUP AG RegS	Unternehmen	176.614,19	1.0	8750.0	581.0	03.Nov.2031	88.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.675,55	1.0	8808.0	534.0	31.März2031	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	176.705,84	1.0	8790.0	522.0	03.März2031	75.0
BWA	BORGWARNER INC	Unternehmen	176.377,04	1.0	8780.0	539.0	19.Mai2031	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.448,90	1.0	8758.0	590.0	27.Nov.2031	75.0
COVFP	COVIVIO SA RegS	Unternehmen	176.493,44	1.0	8819.0	570.0	17.Sept.2031	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.360,30	1.0	8800.0	543.0	30.Apr.2031	42.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.367,76	1.0	8818.0	483.0	26.Aug.2030	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	176.136,07	1.0	8785.0	542.0	30.Apr.2031	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.871,33	1.0	8793.0	466.0	24.Juni2030	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	175.335,33	1.0	4072.0	2529.0	15.Apr.2052	13.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.338,85	1.0	8767.0	492.0	30.Sept.2030	1.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	175.127,66	1.0	8612.0	743.0	17.Jan.2034	200.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.100,53	1.0	8752.0	525.0	31.Jan.2031	5.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	175.051,02	1.0	8727.0	535.0	07.Apr.2031	50.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	174.771,80	1.0	8717.0	505.0	02.Dez.2030	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.763,92	1.0	8738.0	490.0	23.Sept.2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.660,51	1.0	8689.0	628.0	15.Mai2032	111.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.650,35	1.0	8733.0	529.0	12.Feb.2031	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.151,38	1.0	8703.0	507.0	25.Nov.2030	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.180,41	1.0	9858.0	241.0	02.Apr.2028	185.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.257,21	1.0	8702.0	547.0	05.Mai2031	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	174.302,78	1.0	8698.0	521.0	27.Jan.2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.240,41	1.0	8709.0	564.0	01.Juli2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.988,59	1.0	8699.0	585.0	29.Sept.2031	35.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.115,58	1.0	8705.0	507.0	25.Nov.2030	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.102,68	1.0	9917.0	1339.0	10.Sept.2045	425.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	173.805,98	1.0	8665.0	643.0	24.Juni2032	88.0
NRWBK	NRW BANK MTN RegS	Government Related	173.794,93	1.0	8690.0	527.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	173.875,82	1.0	8690.0	557.0	04.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.704,93	1.0	9834.0	237.0	15.März2028	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.758,42	1.0	8687.0	524.0	27.Jan.2031	1.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.506,80	1.0	8667.0	557.0	09.Juni2031	25.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.545,97	1.0	8605.0	597.0	15.Jan.2032	100.0
BPCEGP	BPCE SA RegS	Unternehmen	173.289,48	1.0	8646.0	517.0	14.Jan.2031	25.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	173.119,12	1.0	8639.0	541.0	21.Apr.2031	38.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.213,83	1.0	8626.0	612.0	25.Jan.2032	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.874,76	1.0	8603.0	621.0	23.März2032	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.958,58	1.0	8630.0	616.0	20.Jan.2032	25.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.880,60	1.0	8621.0	619.0	09.Feb.2032	35.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.682,08	1.0	8630.0	560.0	16.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.707,23	1.0	8633.0	539.0	25.März2031	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	172.820,37	1.0	5755.0	2555.0	26.Sept.2078	195.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.504,89	1.0	8625.0	536.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.596,81	1.0	8629.0	524.0	27.Jan.2031	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	172.312,34	1.0	10986.0	427.0	23.Okt.2031	525.0
SESGFP	SES SA MTN RegS	Unternehmen	172.349,13	1.0	9795.0	263.0	02.Juli2028	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.403,77	1.0	8620.0	563.0	18.Juni2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.131,29	1.0	8551.0	705.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.133,62	1.0	8594.0	591.0	10.Okt.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	172.015,79	1.0	8598.0	579.0	15.Sept.2031	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	172.030,31	1.0	8583.0	613.0	12.Jan.2032	25.0
NRWBK	NRW BANK RegS	Government Related	171.558,81	1.0	8561.0	617.0	26.Jan.2032	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.524,71	1.0	8538.0	608.0	17.Feb.2033	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.203,45	1.0	9702.0	223.0	18.Jan.2028	113.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.200,88	1.0	10478.0	318.0	12.März2029	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.190,29	1.0	8544.0	625.0	25.Feb.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.287,27	1.0	8564.0	538.0	18.März2031	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.039,66	1.0	8541.0	605.0	01.Dez.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.050,98	1.0	8524.0	590.0	20.Okt.2031	30.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.681,35	1.0	8498.0	588.0	22.Okt.2031	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.690,07	1.0	8534.0	551.0	06.Mai2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.507,83	1.0	9730.0	283.0	05.Sept.2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.602,46	1.0	8459.0	683.0	14.Dez.2032	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	170.380,72	1.0	8458.0	694.0	25.Jan.2033	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.906,05	1.0	8448.0	715.0	21.Mai2033	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.953,00	1.0	8442.0	776.0	17.Nov.2033	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.016,58	1.0	8501.0	539.0	20.März2031	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	169.500,51	1.0	4228.0	2410.0	03.Jan.2051	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	168.913,41	1.0	10694.0	192.0	16.Nov.2032	636.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	168.956,19	1.0	8359.0	857.0	22.Jan.2035	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	168.776,96	1.0	8433.0	629.0	27.Feb.2032	10.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	168.417,00	1.0	8387.0	724.0	17.Mai2033	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	168.532,76	1.0	8289.0	579.0	28.Jan.2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.319,34	1.0	8411.0	669.0	09.Sept.2032	63.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.079,85	1.0	8286.0	1628.0	03.Mai2049	275.0
PEP	PEPSICO INC	Unternehmen	167.938,17	1.0	8357.0	680.0	09.Okt.2032	40.0
PEP	PEPSICO INC	Unternehmen	167.306,49	1.0	8292.0	762.0	14.Okt.2033	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.476,18	1.0	8335.0	710.0	25.Feb.2033	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.424,07	1.0	8344.0	707.0	17.Jan.2033	38.0
EU	EUROPEAN UNION RegS	Government Related	166.897,26	1.0	4483.0	2301.0	04.Nov.2050	30.0
EOANGR	E.ON SE RegS	Unternehmen	166.396,07	1.0	8235.0	847.0	18.Okt.2034	88.0
CESDRA	CESKE DRAHY RegS	Government Related	166.421,78	1.0	10540.0	162.0	12.Okt.2027	563.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.477,73	1.0	8316.0	664.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.428,03	1.0	8321.0	685.0	14.Sept.2032	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	166.061,37	1.0	8124.0	1032.0	23.Okt.2037	188.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.084,76	1.0	8251.0	687.0	03.Dez.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.191,20	1.0	8268.0	808.0	25.Mai2034	113.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.736,91	1.0	8242.0	700.0	18.Jan.2033	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	165.548,73	1.0	8252.0	711.0	01.Feb.2033	38.0
UBS	UBS GROUP AG RegS	Unternehmen	165.279,07	1.0	8225.0	710.0	24.Feb.2033	63.0
MRK	MERCK & CO INC	Unternehmen	165.449,75	1.0	9967.0	95.0	15.Okt.2026	188.0
EOANGR	E.ON SE RegS	Unternehmen	164.922,80	1.0	9339.0	516.0	29.März2031	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	165.059,88	1.0	8212.0	713.0	23.März2033	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.724,56	1.0	8214.0	827.0	19.Juli2034	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.842,52	1.0	8195.0	1052.0	05.Juni2037	138.0
BNG	BNG BANK NV MTN RegS	Government Related	164.650,79	1.0	8233.0	691.0	05.Okt.2032	1.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	164.399,45	1.0	10544.0	278.0	13.Nov.2029	463.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.490,42	1.0	8167.0	967.0	04.Apr.2036	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	164.252,40	1.0	8172.0	799.0	14.Feb.2034	63.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.114,40	1.0	9352.0	351.0	07.Mai2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	164.131,96	1.0	10545.0	432.0	31.Okt.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.989,86	1.0	9283.0	311.0	08.Dez.2028	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.391,11	1.0	8101.0	730.0	14.Apr.2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.424,20	1.0	9268.0	358.0	29.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.177,62	1.0	8058.0	783.0	16.Dez.2033	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	162.250,79	1.0	10327.0	99.0	16.Nov.2027	550.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	162.177,23	1.0	4775.0	2789.0	02.Nov.2086	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.068,26	1.0	9230.0	550.0	29.Juli2031	160.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.959,35	1.0	8079.0	833.0	19.Juni2034	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.631,14	1.0	9740.0	256.0	23.Mai2028	150.0
NDAQ	NASDAQ INC	Unternehmen	161.574,26	1.0	9176.0	421.0	13.Feb.2030	88.0
FRPTT	LA POSTE MTN RegS	Government Related	161.449,91	1.0	8067.0	843.0	17.Sept.2034	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.535,43	1.0	8006.0	1110.0	12.Apr.2038	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.332,70	1.0	8013.0	961.0	25.Nov.2035	63.0
KO	COCA-COLA CO	Unternehmen	160.919,27	1.0	9188.0	339.0	15.März2029	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.865,81	1.0	8036.0	730.0	15.März2033	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	160.765,69	1.0	10529.0	157.0	14.Juni2028	600.0
GLW	CORNING INC	Unternehmen	160.050,23	1.0	10506.0	488.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.066,54	1.0	9956.0	68.0	15.Juni2026	155.0
BERGER	BERLIN (STATE OF) RegS	Government Related	159.929,20	1.0	7981.0	1153.0	27.Aug.2038	138.0
BNG	BNG BANK NV MTN RegS	Government Related	159.348,82	1.0	7933.0	1208.0	15.Juli2039	150.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.801,09	1.0	8991.0	691.0	28.Feb.2033	138.0
RWE	RWE AG RegS	Unternehmen	158.534,87	1.0	10335.0	295.0	13.Feb.2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	158.612,96	1.0	7751.0	1150.0	19.Dez.2039	225.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.553,30	1.0	7902.0	899.0	29.Jan.2035	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.090,65	1.0	10298.0	468.0	06.Feb.2031	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	158.026,05	1.0	4612.0	2299.0	15.Jan.2052	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.702,04	1.0	7880.0	925.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	157.613,66	1.0	7877.0	1151.0	28.Sept.2038	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.373,77	1.0	10356.0	728.0	11.Juni2034	420.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.323,90	1.0	10213.0	539.0	16.Jan.2033	380.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.794,70	1.0	10136.0	100.0	22.Nov.2026	363.0
GENCAT	GEN DE CATALUNYA	Government Related	156.631,87	1.0	10253.0	781.0	26.Apr.2035	422.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.180,10	1.0	10254.0	243.0	25.Apr.2028	350.0
SESGFP	SES SA MTN RegS	Unternehmen	155.745,19	1.0	10128.0	293.0	14.Jan.2029	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	155.804,55	1.0	7938.0	1195.0	03.Juni2039	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.666,63	1.0	10238.0	245.0	03.Mai2028	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.422,99	1.0	7735.0	1128.0	12.Juli2038	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.207,51	1.0	10122.0	121.0	06.Feb.2027	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	155.270,00	1.0	5093.0	2090.0	24.Nov.2051	95.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.010,12	1.0	10102.0	385.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.105,03	1.0	9177.0	350.0	20.Apr.2029	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.823,50	1.0	7692.0	1225.0	09.Juli2040	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.653,17	1.0	10280.0	363.0	09.Sept.2030	388.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.057,98	1.0	7697.0	951.0	16.Juli2035	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.310,46	1.0	8715.0	511.0	15.Jan.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	153.112,69	1.0	7584.0	1224.0	18.Mai2040	185.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.153,73	1.0	10135.0	264.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.043,18	1.0	10096.0	252.0	24.Mai2028	288.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.786,00	1.0	8725.0	573.0	15.Sept.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	152.857,97	1.0	9988.0	102.0	24.Okt.2026	213.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.587,66	1.0	9513.0	264.0	14.Juni2028	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.365,18	1.0	6077.0	1463.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.370,37	1.0	7614.0	946.0	04.Juni2035	13.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.289,80	1.0	10031.0	250.0	05.Mai2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	151.970,05	1.0	9966.0	123.0	11.Jan.2027	225.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.105,10	1.0	7582.0	1002.0	30.Juni2036	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.092,46	1.0	4999.0	2016.0	23.Jan.2051	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.153,06	1.0	7587.0	922.0	11.Juni2035	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.926,16	1.0	7502.0	1013.0	26.Okt.2036	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.454,95	1.0	10011.0	65.0	04.Juni2026	250.0
THRGN	THUERINGEN LAND OF	Government Related	151.080,14	1.0	7552.0	957.0	09.Juli2035	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.700,67	1.0	10019.0	541.0	05.Sept.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.758,96	1.0	9964.0	150.0	19.Mai2027	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	150.492,44	1.0	7454.0	1845.0	14.Juni2052	225.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	150.402,62	1.0	9853.0	194.0	10.Okt.2027	175.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.424,86	1.0	7477.0	1065.0	24.Jan.2037	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.981,28	1.0	8565.0	572.0	15.Sept.2031	95.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.867,46	1.0	9920.0	149.0	16.Apr.2027	150.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	149.616,01	1.0	9894.0	165.0	30.Juni2050	271.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.710,25	1.0	9981.0	631.0	13.Okt.2032	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	149.719,79	1.0	9835.0	207.0	06.Dez.2027	175.0
FRPTT	LA POSTE SA MTN RegS	Government Related	149.636,38	1.0	7437.0	973.0	18.Jan.2036	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.501,85	1.0	9885.0	147.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.514,86	1.0	9943.0	34.0	09.Feb.2026	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.320,67	1.0	7465.0	976.0	17.Sept.2035	10.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.062,31	1.0	9877.0	160.0	03.Juni2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.142,91	1.0	9916.0	178.0	19.Aug.2027	200.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.163,90	1.0	9885.0	159.0	28.Mai2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	149.179,57	1.0	9789.0	295.0	16.Nov.2028	175.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.977,56	1.0	9875.0	160.0	01.Juni2027	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	148.990,98	1.0	9911.0	711.0	08.Sept.2033	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.572,40	1.0	9890.0	61.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.604,14	1.0	9835.0	134.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.604,42	1.0	9843.0	134.0	14.Feb.2027	100.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.621,83	1.0	9900.0	36.0	16.Feb.2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.184,37	1.0	9805.0	132.0	08.Feb.2027	113.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.111,49	1.0	9866.0	69.0	18.Juni2026	27.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.221,27	1.0	7375.0	1073.0	19.Jan.2037	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	147.958,54	1.0	7398.0	977.0	10.Sept.2035	5.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	147.758,07	1.0	9792.0	126.0	27.Jan.2028	85.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	147.898,96	1.0	9815.0	126.0	18.Jan.2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.558,99	1.0	9796.0	132.0	08.Feb.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.470,87	1.0	9797.0	108.0	08.Nov.2026	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.182,44	1.0	9811.0	92.0	11.Sept.2026	13.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.266,59	1.0	9770.0	117.0	14.Jan.2028	65.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.031,70	1.0	9769.0	144.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	146.821,18	1.0	9762.0	156.0	07.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	146.770,93	1.0	9785.0	95.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.474,51	1.0	9739.0	156.0	06.Mai2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	146.267,70	1.0	9618.0	424.0	26.Mai2030	362.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	146.137,49	1.0	7126.0	1590.0	16.Jan.2049	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.236,54	1.0	6069.0	1620.0	15.Apr.2043	50.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.942,16	1.0	9644.0	197.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.717,00	1.0	9657.0	248.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.606,35	1.0	9689.0	173.0	09.Juli2027	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.402,01	1.0	9635.0	347.0	17.Mai2029	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.250,91	1.0	7244.0	1015.0	25.Mai2036	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	144.963,51	1.0	9632.0	258.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.042,95	1.0	9669.0	154.0	27.Apr.2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	144.936,48	1.0	9606.0	350.0	23.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.457,25	1.0	9537.0	514.0	25.März2031	175.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.455,45	1.0	9630.0	173.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.257,18	1.0	9617.0	176.0	16.Juli2027	1.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	143.868,84	1.0	11611.0	600.0	14.Feb.2033	588.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.518,61	1.0	7168.0	1013.0	15.Feb.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.201,83	1.0	9535.0	277.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.002,99	1.0	9525.0	209.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.006,41	1.0	9516.0	227.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	142.826,30	1.0	9519.0	291.0	20.Sept.2028	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.598,58	1.0	9467.0	354.0	31.Mai2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.466,23	1.0	7045.0	1263.0	11.Feb.2040	120.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.155,23	1.0	9472.0	530.0	30.Sept.2041	275.0
DSFIR	DSM BV RegS	Unternehmen	141.831,73	1.0	9448.0	268.0	23.Juni2028	25.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	141.622,09	1.0	9435.0	262.0	09.Sept.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.798,10	1.0	9442.0	265.0	16.Juni2028	38.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.514,63	1.0	9346.0	425.0	23.März2030	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.348,49	1.0	9423.0	257.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.902,95	1.0	9363.0	364.0	13.Juli2029	129.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.025,47	1.0	8333.0	1046.0	02.Nov.2037	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	140.886,79	1.0	4691.0	2170.0	20.Aug.2049	40.0
EUROF	EUROFIMA MTN RegS	Government Related	140.465,31	1.0	9364.0	268.0	23.Juni2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.359,83	1.0	7004.0	1286.0	15.Juli2039	63.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.224,07	1.0	9316.0	313.0	13.Dez.2028	40.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.703,85	1.0	9290.0	610.0	03.Sept.2052	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.743,29	1.0	9241.0	513.0	28.Feb.2031	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.078,70	1.0	9253.0	356.0	25.Mai2029	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	138.864,14	1.0	9243.0	363.0	19.Juni2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.731,68	1.0	9238.0	308.0	19.Nov.2028	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.485,00	1.0	9099.0	749.0	20.Feb.2034	213.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.485,61	1.0	9212.0	340.0	22.März2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.511,75	1.0	9202.0	355.0	28.Mai2029	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.624,53	1.0	6838.0	1325.0	25.Nov.2039	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.300,04	1.0	9067.0	460.0	03.Juli2030	75.0
KO	COCA-COLA CO	Unternehmen	136.338,45	1.0	6772.0	1317.0	15.März2040	80.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.155,53	1.0	9066.0	402.0	05.Nov.2029	13.0
VERAV	VERBUND AG RegS	Government Related	135.704,13	1.0	6739.0	1388.0	01.Apr.2041	90.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	135.688,73	1.0	8292.0	818.0	22.Mai2034	85.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.754,05	1.0	6728.0	1384.0	09.Sept.2041	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.666,12	1.0	8972.0	450.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.311,64	1.0	6681.0	1402.0	20.Mai2041	90.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	134.377,08	1.0	4458.0	2295.0	10.März2051	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.994,30	1.0	6689.0	1448.0	16.Aug.2041	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	133.508,44	1.0	8781.0	746.0	24.Okt.2033	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.509,21	1.0	10357.0	832.0	05.März2036	413.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	131.666,23	1.0	6361.0	1127.0	02.Dez.2040	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.735,94	1.0	6566.0	1449.0	04.Juni2041	60.0
AXASA	AXA SA MTN RegS	Unternehmen	131.575,69	1.0	10280.0	594.0	10.März2043	425.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.175,90	1.0	10203.0	460.0	30.Jan.2031	425.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	130.692,96	1.0	6390.0	1772.0	09.Dez.2049	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.485,54	1.0	8688.0	506.0	27.Nov.2030	13.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.620,84	1.0	10182.0	564.0	19.Apr.2032	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.770,47	1.0	10150.0	396.0	30.Jan.2030	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.712,20	1.0	8563.0	615.0	19.Jan.2032	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.721,35	1.0	7114.0	1380.0	09.Juni2041	113.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.757,79	1.0	4282.0	2185.0	28.Juli2050	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	128.612,77	1.0	9681.0	467.0	14.Nov.2030	238.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.675,60	1.0	10220.0	516.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.630,30	1.0	10173.0	513.0	28.Mai2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	128.202,86	1.0	6402.0	1411.0	15.Juni2040	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	128.285,93	1.0	6405.0	1780.0	18.Sept.2049	180.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.932,77	1.0	8508.0	648.0	07.Juli2032	82.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.592,11	1.0	9886.0	59.0	14.Mai2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.466,17	1.0	10069.0	578.0	26.Mai2033	350.0
EOANGR	E.ON SE RegS	Unternehmen	127.363,68	1.0	8490.0	676.0	01.Okt.2032	60.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	127.172,87	1.0	10166.0	32.0	30.Sept.2027	413.0
NRWBK	NRW BANK MTN RegS	Government Related	127.092,59	1.0	6339.0	1465.0	17.Juni2041	50.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.295,69	1.0	10017.0	148.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	125.803,42	1.0	10045.0	364.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.717,63	1.0	9934.0	234.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.379,14	1.0	9946.0	151.0	15.Mai2027	213.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	125.018,65	1.0	9997.0	2.0	15.Okt.2025	5.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	124.672,58	1.0	9965.0	95.0	22.Sept.2026	225.0
CTPNV	CTP NV MTN RegS	Unternehmen	124.761,98	1.0	9981.0	578.0	13.Apr.2032	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.440,72	1.0	9871.0	248.0	15.Mai2028	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	124.504,90	1.0	8063.0	970.0	11.März2039	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.541,43	1.0	9888.0	149.0	21.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	124.561,90	1.0	6216.0	1884.0	04.Sept.2049	138.0
KO	COCA-COLA CO	Unternehmen	124.607,79	1.0	8278.0	717.0	09.März2033	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.283,01	1.0	9816.0	666.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.308,96	1.0	8269.0	828.0	08.Aug.2034	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.203,89	1.0	9824.0	231.0	03.März2028	188.0
ATIM	ASTM SPA MTN RegS	Unternehmen	124.065,86	1.0	9839.0	111.0	25.Nov.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.372,53	1.0	9780.0	434.0	22.Mai2030	238.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.424,18	1.0	6122.0	1792.0	19.Juni2049	163.0
KO	COCA-COLA CO	Unternehmen	123.108,71	1.0	8186.0	723.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.138,69	1.0	8200.0	744.0	19.Mai2033	25.0
MRK	MERCK & CO INC	Unternehmen	122.724,39	1.0	8054.0	992.0	02.Nov.2036	138.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.774,97	1.0	9821.0	88.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.387,58	1.0	9735.0	253.0	11.Mai2028	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	122.063,65	1.0	8004.0	1145.0	05.Nov.2038	145.0
ACHMEA	ACHMEA BV RegS	Unternehmen	121.867,31	1.0	11660.0	602.0	26.Dez.2043	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.789,28	1.0	9635.0	419.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.783,17	1.0	6088.0	1453.0	06.Aug.2040	5.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.784,71	1.0	9589.0	334.0	26.März2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.620,21	1.0	9646.0	188.0	01.Sept.2027	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.641,79	1.0	6025.0	1488.0	18.Jan.2041	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.148,39	1.0	9611.0	174.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	119.849,46	1.0	9556.0	258.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	119.865,02	1.0	9532.0	347.0	16.Mai2029	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	119.934,47	1.0	5950.0	1746.0	01.Juli2049	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.235,01	1.0	9538.0	208.0	12.Nov.2027	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	118.556,62	1.0	11297.0	610.0	25.Okt.2033	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.178,09	1.0	3936.0	2553.0	18.Jan.2052	5.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.114,78	1.0	5905.0	1489.0	27.Nov.2040	1.0
COFCHD	COFACE SA RegS	Unternehmen	117.797,93	1.0	11287.0	622.0	28.Nov.2033	575.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.606,08	1.0	9290.0	448.0	12.Juni2030	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.422,42	1.0	9394.0	294.0	06.Okt.2028	80.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	117.283,57	1.0	4664.0	2243.0	24.März2051	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	117.203,80	1.0	6168.0	1456.0	26.Sept.2040	13.0
SOGESA	SOGECAP SA RegS	Unternehmen	116.766,34	1.0	11420.0	643.0	16.Mai2044	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	116.508,28	1.0	5758.0	1846.0	22.Okt.2046	70.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.675,74	1.0	3789.0	2697.0	15.Jan.2120	138.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.461,40	1.0	9287.0	360.0	20.Juni2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	116.237,27	1.0	11153.0	574.0	14.Nov.2033	525.0
NRWBK	NRW BANK MTN RegS	Government Related	116.210,14	1.0	9856.0	578.0	13.Feb.2032	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	115.819,70	1.0	11055.0	266.0	05.Jan.2034	700.0
SKFBSS	AB SKF RegS	Unternehmen	115.662,75	1.0	9237.0	525.0	15.Feb.2031	25.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.352,96	1.0	11487.0	648.0	09.Sept.2033	625.0
ATIM	ASTM SPA MTN RegS	Unternehmen	115.148,27	1.0	9006.0	717.0	25.Nov.2033	238.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.838,20	1.0	9183.0	384.0	06.Sept.2029	50.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.909,10	1.0	10968.0	668.0	02.Nov.2044	563.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	114.719,23	1.0	10938.0	277.0	16.Nov.2028	600.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.103,22	1.0	11092.0	613.0	22.Feb.2033	513.0
COFCHD	COFACE SA RegS	Unternehmen	114.128,13	1.0	11388.0	559.0	22.Sept.2032	600.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.252,21	1.0	10938.0	209.0	26.Jan.2029	700.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.907,93	1.0	11323.0	616.0	26.Aug.2043	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.726,73	1.0	9064.0	431.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.749,48	1.0	10787.0	178.0	20.Dez.2032	738.0
EUROB	EUROBANK SA RegS	Unternehmen	113.749,62	1.0	10871.0	279.0	28.Nov.2029	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	113.493,57	1.0	10922.0	651.0	21.Nov.2033	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	113.508,39	1.0	10927.0	719.0	15.Nov.2034	475.0
KO	COCA-COLA CO	Unternehmen	113.081,84	1.0	9030.0	449.0	06.Mai2030	40.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	113.154,26	1.0	10813.0	495.0	22.Nov.2031	575.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.980,05	1.0	9002.0	630.0	03.Aug.2032	203.0
SESGFP	SES SA MTN RegS	Unternehmen	112.653,88	1.0	9970.0	45.0	22.März2026	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.471,12	1.0	10945.0	309.0	02.Apr.2030	588.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.497,62	1.0	6578.0	1997.0	17.Juli2053	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.301,03	1.0	8934.0	626.0	17.Juni2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.330,24	1.0	10690.0	176.0	06.Dez.2032	650.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.380,76	1.0	11046.0	250.0	27.Juni2029	688.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	112.060,14	1.0	10743.0	501.0	25.Okt.2031	488.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.155,89	1.0	8960.0	458.0	10.Juni2030	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.217,33	1.0	11109.0	641.0	19.Juli2034	513.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	112.243,82	1.0	10833.0	936.0	15.Okt.2037	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.051,64	1.0	10776.0	349.0	28.Nov.2029	500.0
AXASA	AXA SA MTN RegS	Unternehmen	111.725,17	1.0	11040.0	608.0	11.Juli2043	550.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	111.766,22	1.0	10639.0	186.0	31.Okt.2028	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	111.803,17	1.0	10762.0	366.0	16.Nov.2029	470.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.838,02	1.0	10550.0	103.0	22.Nov.2027	725.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	111.601,75	1.0	10753.0	198.0	01.März2033	675.0
ENXFP	EURONEXT NV RegS	Unternehmen	111.620,26	1.0	7383.0	1332.0	17.Mai2041	150.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.393,30	1.0	10959.0	396.0	28.Juni2030	650.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	111.438,12	1.0	10717.0	519.0	13.Nov.2032	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	111.207,22	1.0	8825.0	577.0	01.Okt.2031	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.254,77	1.0	10777.0	285.0	28.Feb.2034	576.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.071,69	1.0	8881.0	480.0	03.Sept.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.118,06	1.0	10684.0	444.0	21.Nov.2031	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	110.942,31	1.0	5459.0	1942.0	22.Jan.2051	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.589,36	1.0	10662.0	141.0	06.Apr.2027	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	110.633,13	1.0	10672.0	450.0	02.Dez.2030	463.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.710,30	1.0	10705.0	532.0	06.Dez.2031	438.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	110.715,44	1.0	10381.0	93.0	12.Okt.2027	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.501,90	1.0	10591.0	262.0	22.Nov.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.534,34	1.0	10605.0	279.0	03.Nov.2028	484.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.326,20	1.0	10648.0	590.0	29.Nov.2032	450.0
INTNED	ING GROEP NV RegS	Unternehmen	110.347,92	1.0	10857.0	629.0	23.Mai2034	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	110.378,93	1.0	10518.0	189.0	27.Okt.2047	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.049,28	1.0	10667.0	378.0	13.Jan.2031	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.089,20	1.0	10522.0	191.0	01.Nov.2027	523.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.905,49	1.0	10830.0	644.0	12.Juni2033	500.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.908,92	1.0	10622.0	276.0	11.Jan.2029	500.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	109.912,47	1.0	10560.0	278.0	01.Nov.2029	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	109.937,26	1.0	10624.0	359.0	23.Jan.2084	525.0
NDAQ	NASDAQ INC	Unternehmen	109.939,23	1.0	10705.0	541.0	15.Feb.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.771,65	1.0	10502.0	335.0	16.Okt.2034	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.802,32	1.0	8678.0	763.0	14.März2034	188.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	109.733,42	1.0	10579.0	597.0	12.Okt.2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	109.536,40	1.0	10554.0	353.0	02.Jan.2035	525.0
SIXGR	SIXT SE MTN RegS	Unternehmen	109.543,87	1.0	10445.0	178.0	09.Okt.2027	513.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.607,55	1.0	10787.0	635.0	23.Mai2033	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	109.635,40	1.0	10539.0	262.0	15.Nov.2028	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.306,91	1.0	10583.0	213.0	07.Feb.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.318,63	1.0	10928.0	257.0	05.Okt.2033	675.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	109.323,46	1.0	10464.0	679.0	30.Okt.2044	500.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.345,88	1.0	10609.0	288.0	05.März2034	550.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	109.359,49	1.0	10462.0	187.0	26.Okt.2028	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.377,64	1.0	10788.0	168.0	25.Juli2028	738.0
NK	IMERYS S.A. RegS	Unternehmen	109.402,07	1.0	10534.0	353.0	29.Nov.2029	475.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.413,14	1.0	10741.0	405.0	10.Mai2031	487.0
INTNED	ING GROEP NV RegS	Unternehmen	109.139,95	1.0	10600.0	369.0	20.Feb.2035	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.275,68	1.0	10925.0	433.0	05.Okt.2030	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	109.284,95	1.0	5449.0	2032.0	30.Juli2049	80.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.966,40	1.0	10780.0	613.0	18.Juli2053	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.999,00	1.0	10539.0	605.0	01.Dez.2032	425.0
EUROB	EUROBANK SA RegS	Unternehmen	108.999,33	1.0	10686.0	404.0	30.Apr.2031	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.042,48	1.0	10479.0	184.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.793,33	1.0	10678.0	247.0	01.Juni2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	108.807,39	1.0	10494.0	370.0	27.Nov.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.847,00	1.0	10554.0	300.0	19.Jan.2029	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	108.901,99	1.0	10591.0	145.0	25.Apr.2028	663.0
TALANX	TALANX AG RegS	Unternehmen	108.556,84	1.0	10475.0	349.0	25.Okt.2029	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	108.602,21	1.0	10506.0	670.0	28.Nov.2033	413.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.713,69	1.0	10669.0	324.0	12.Mai2030	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.716,12	1.0	10689.0	481.0	16.Mai2031	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.369,98	1.0	10415.0	123.0	23.Jan.2027	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	108.395,35	1.0	10538.0	287.0	23.Feb.2034	488.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.397,04	1.0	10586.0	828.0	03.März2036	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.473,28	1.0	10528.0	606.0	06.Jan.2033	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.477,65	1.0	10625.0	387.0	01.Mai2035	513.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.497,13	1.0	10371.0	168.0	31.Okt.2027	513.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.519,41	1.0	10820.0	439.0	13.Sept.2031	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	108.429,34	1.0	10450.0	279.0	24.Okt.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.229,94	1.0	10738.0	245.0	16.Aug.2033	600.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.263,41	1.0	8562.0	766.0	08.Feb.2034	150.0
AXASA	AXA SA MTN RegS	Unternehmen	108.297,04	1.0	10460.0	434.0	12.Okt.2030	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.298,64	1.0	10480.0	294.0	15.Jan.2030	482.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.302,07	1.0	10700.0	580.0	29.Juni2032	475.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.335,25	1.0	10518.0	385.0	17.Jan.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.350,18	1.0	10491.0	217.0	03.Feb.2033	510.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.360,59	1.0	10647.0	560.0	28.Apr.2032	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.292,11	1.0	3024.0	3185.0	10.Jan.2121	95.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	108.348,33	1.0	10666.0	647.0	23.Mai2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.045,71	1.0	10443.0	287.0	21.Nov.2028	413.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.054,20	1.0	9827.0	241.0	11.Apr.2028	175.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.081,31	1.0	10513.0	682.0	03.Feb.2034	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.104,78	1.0	10618.0	240.0	29.Mai2028	538.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.135,17	1.0	10449.0	288.0	28.Nov.2029	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.171,48	1.0	10519.0	470.0	26.Feb.2036	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.844,37	1.0	10397.0	294.0	04.Jan.2029	513.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.857,45	1.0	10629.0	566.0	05.Juni2032	463.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.906,10	1.0	10518.0	467.0	17.März2031	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	107.930,55	1.0	10384.0	193.0	09.Nov.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.936,97	1.0	8584.0	713.0	18.Mai2033	130.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.957,75	1.0	10510.0	387.0	11.Jan.2030	388.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	107.964,50	1.0	10650.0	235.0	05.Juli2028	570.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	107.669,41	1.0	10331.0	166.0	18.Okt.2027	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.758,02	1.0	10544.0	472.0	22.März2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.782,26	1.0	10744.0	253.0	15.Sept.2033	575.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.803,23	1.0	10414.0	667.0	17.Nov.2033	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.451,34	1.0	10383.0	726.0	17.Dez.2034	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	107.460,17	1.0	10484.0	534.0	20.März2037	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.460,56	1.0	10600.0	340.0	06.Juli2029	575.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.479,85	1.0	10740.0	509.0	02.Okt.2031	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.519,77	1.0	10401.0	372.0	21.Nov.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.556,29	1.0	10525.0	303.0	22.Apr.2034	500.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.560,03	1.0	10439.0	676.0	23.Jan.2034	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.576,38	1.0	10508.0	762.0	07.März2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.577,77	1.0	10533.0	386.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.589,36	1.0	10440.0	199.0	22.Feb.2033	513.0
RWE	RWE AG RegS	Unternehmen	107.619,55	1.0	10495.0	760.0	13.Feb.2035	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.268,94	1.0	10417.0	215.0	29.Jan.2029	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.275,18	1.0	10565.0	641.0	24.Mai2033	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.298,61	1.0	10542.0	635.0	03.Mai2033	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.318,38	1.0	10686.0	183.0	11.Sept.2028	650.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.357,69	1.0	10401.0	132.0	08.März2028	574.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.397,73	1.0	10444.0	386.0	10.Jan.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.414,07	1.0	10410.0	212.0	11.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.425,95	1.0	10529.0	634.0	13.März2033	375.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.427,81	1.0	10414.0	447.0	01.Dez.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.437,95	1.0	10601.0	349.0	27.Juni2034	513.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.072,63	1.0	10502.0	324.0	19.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.082,61	1.0	10637.0	355.0	16.Aug.2034	500.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.084,36	1.0	10551.0	399.0	11.Juni2035	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.086,24	1.0	10377.0	446.0	29.Nov.2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.093,49	1.0	10516.0	326.0	23.Mai2030	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.097,82	1.0	10574.0	425.0	12.Juni2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.098,99	1.0	10601.0	651.0	11.Juli2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.116,91	1.0	10602.0	259.0	19.Juli2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.120,11	1.0	10496.0	239.0	02.Mai2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.143,72	1.0	10502.0	488.0	02.Apr.2031	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	107.146,57	1.0	10349.0	264.0	28.Okt.2028	388.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.184,90	1.0	10565.0	320.0	14.Juni2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.190,50	1.0	10365.0	806.0	28.Nov.2035	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.215,69	1.0	10397.0	369.0	09.Jan.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	107.223,61	1.0	10356.0	667.0	21.Nov.2033	418.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.223,66	1.0	10425.0	301.0	01.Feb.2030	438.0
FI	FISERV INC	Unternehmen	107.225,88	1.0	10555.0	487.0	24.Mai2031	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.905,29	1.0	10377.0	667.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.906,18	1.0	10652.0	447.0	05.Sept.2030	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	106.934,97	1.0	10326.0	183.0	21.Dez.2082	463.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.955,81	1.0	10507.0	327.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.961,44	1.0	10460.0	388.0	18.März2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	106.962,84	1.0	10358.0	212.0	13.Jan.2048	463.0
ARCAD	ARCADIS NV RegS	Unternehmen	106.984,33	1.0	10403.0	202.0	28.Feb.2028	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.001,48	1.0	10414.0	222.0	23.Feb.2029	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.003,99	1.0	10583.0	260.0	11.Juli2028	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.006,68	1.0	10394.0	303.0	24.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	107.025,23	1.0	10266.0	102.0	14.Nov.2027	488.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.026,45	1.0	10413.0	383.0	16.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.031,72	1.0	10537.0	251.0	08.Juni2048	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.037,80	1.0	10430.0	389.0	17.Jan.2030	380.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.052,16	1.0	10665.0	429.0	06.Sept.2030	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.707,33	1.0	10222.0	57.0	18.Okt.2027	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.707,98	1.0	10502.0	322.0	15.Mai2029	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.737,36	1.0	10484.0	636.0	26.Apr.2033	422.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.749,56	1.0	10424.0	380.0	22.März2035	460.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.790,53	1.0	10516.0	405.0	20.Mai2030	425.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	106.819,19	1.0	10333.0	1257.0	23.Nov.2043	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.840,74	1.0	10615.0	333.0	23.Aug.2034	563.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.840,78	1.0	10678.0	455.0	02.Okt.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.855,04	1.0	10375.0	213.0	13.Jan.2028	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.856,60	1.0	10405.0	471.0	24.Jan.2031	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	106.858,45	1.0	10402.0	302.0	05.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.866,22	1.0	10497.0	718.0	22.Apr.2034	413.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.724,65	1.0	10499.0	652.0	30.Apr.2033	395.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.535,28	1.0	10503.0	407.0	31.Mai2030	425.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.569,98	1.0	10270.0	525.0	27.Nov.2031	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.587,21	1.0	10425.0	387.0	08.März2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.595,27	1.0	10350.0	460.0	29.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.635,80	1.0	10639.0	256.0	21.Sept.2033	550.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.636,74	1.0	10322.0	201.0	29.Nov.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.647,89	1.0	10350.0	460.0	05.Dez.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.357,22	1.0	10415.0	217.0	25.Apr.2033	488.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.379,44	1.0	10333.0	207.0	18.Jan.2028	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.391,27	1.0	10316.0	527.0	16.Nov.2031	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	106.395,76	1.0	10383.0	720.0	03.Apr.2045	500.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	106.401,67	1.0	10312.0	361.0	22.Nov.2029	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.401,90	1.0	10607.0	255.0	14.Sept.2028	525.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.424,10	1.0	10614.0	434.0	13.Sept.2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.428,55	1.0	10452.0	413.0	15.Mai2035	481.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.444,27	1.0	10364.0	202.0	28.Feb.2033	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.448,18	1.0	10442.0	158.0	31.Mai2027	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.472,69	1.0	10488.0	334.0	31.Mai2030	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.502,22	1.0	10528.0	414.0	27.Juni2030	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.157,42	1.0	10363.0	390.0	04.März2030	425.0
ORAFP	ORANGE SA RegS	Unternehmen	106.166,15	1.0	10363.0	459.0	31.Dez.2079	450.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.176,06	1.0	10277.0	447.0	10.Dez.2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.193,74	1.0	10510.0	330.0	16.Juli2029	480.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.224,45	1.0	10381.0	480.0	14.Feb.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.251,34	1.0	10276.0	194.0	01.Nov.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.251,77	1.0	10403.0	229.0	10.Apr.2028	450.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.266,67	1.0	10349.0	289.0	27.Jan.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.282,29	1.0	10316.0	540.0	07.Dez.2031	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.287,97	1.0	10448.0	695.0	08.Mai2035	435.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.311,27	1.0	10595.0	184.0	15.Sept.2028	600.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.330,58	1.0	10331.0	535.0	21.Jan.2032	425.0
AXASA	AXA SA MTN RegS	Unternehmen	105.973,11	1.0	10329.0	620.0	10.Jan.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.004,81	1.0	10219.0	106.0	23.Nov.2027	438.0
ORFP	LOREAL SA MTN RegS	Unternehmen	106.005,56	1.0	10307.0	365.0	23.Nov.2029	338.0
AYVFP	AYVENS SA RegS	Unternehmen	106.008,29	1.0	10599.0	284.0	06.Okt.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	106.010,90	1.0	10245.0	193.0	25.Okt.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.062,93	1.0	10354.0	378.0	17.Jan.2030	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.078,52	1.0	10326.0	211.0	31.Jan.2028	413.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.079,12	1.0	10366.0	704.0	07.März2034	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.085,28	1.0	10344.0	379.0	31.Jan.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.125,25	1.0	10543.0	270.0	17.Aug.2033	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	106.012,37	1.0	10260.0	194.0	28.Okt.2027	363.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	106.034,88	1.0	10301.0	289.0	14.Nov.2028	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.778,06	1.0	10573.0	819.0	03.Okt.2035	425.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.803,20	1.0	10423.0	407.0	29.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.804,89	1.0	10421.0	248.0	20.Mai2028	416.0
SESGFP	SES SA MTN RegS	Unternehmen	105.815,59	1.0	10441.0	639.0	24.Juni2033	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.829,39	1.0	10463.0	421.0	03.Juli2031	457.0
PNLNA	POSTNL NV RegS	Unternehmen	105.868,19	1.0	10435.0	489.0	12.Juni2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.888,67	1.0	10309.0	215.0	16.Jan.2028	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	105.905,06	1.0	10422.0	330.0	05.Juni2030	496.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.925,09	1.0	10417.0	244.0	05.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	105.951,37	1.0	10249.0	205.0	14.Dez.2047	425.0
MWDP	WENDEL SE RegS	Unternehmen	105.956,20	1.0	10460.0	411.0	19.Juni2030	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.618,79	1.0	10410.0	408.0	21.Mai2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.629,47	1.0	10182.0	108.0	23.Nov.2026	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	105.631,83	1.0	10245.0	606.0	09.Nov.2032	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.658,02	1.0	10311.0	142.0	30.März2027	488.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	105.697,18	1.0	10215.0	455.0	27.Nov.2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.749,99	1.0	10372.0	236.0	05.Apr.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.776,34	1.0	10311.0	137.0	14.März2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.777,19	1.0	10369.0	325.0	16.Apr.2034	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.689,15	1.0	10308.0	305.0	17.Jan.2029	363.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.736,14	1.0	10320.0	391.0	15.Jan.2030	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.444,56	1.0	10384.0	491.0	04.Mai2031	375.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.451,11	1.0	10541.0	261.0	04.Okt.2028	488.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.454,50	1.0	10437.0	419.0	03.Juli2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.458,93	1.0	10507.0	597.0	03.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.462,84	1.0	10268.0	624.0	26.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.464,41	1.0	10443.0	262.0	13.Juli2028	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.470,26	1.0	10245.0	375.0	21.Jan.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.470,76	1.0	10355.0	482.0	03.Apr.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.496,61	1.0	10283.0	307.0	29.Jan.2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.499,97	1.0	10352.0	703.0	25.Apr.2034	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.504,44	1.0	8403.0	721.0	06.Mai2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.506,56	1.0	10277.0	369.0	04.Dez.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.511,68	1.0	10518.0	254.0	13.Sept.2033	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.518,26	1.0	10525.0	817.0	13.Sept.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.521,72	1.0	10283.0	217.0	26.Jan.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.523,94	1.0	10519.0	185.0	14.Sept.2028	525.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.533,63	1.0	10447.0	260.0	05.Juli2028	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.556,73	1.0	10317.0	769.0	03.März2035	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.561,73	1.0	10245.0	195.0	28.Nov.2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.568,13	1.0	10335.0	322.0	05.Apr.2034	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.569,98	1.0	10548.0	441.0	29.Sept.2030	423.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.589,89	1.0	10349.0	320.0	04.Apr.2030	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.460,20	1.0	10263.0	292.0	23.Nov.2028	325.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.228,13	1.0	10391.0	506.0	16.Juni2031	425.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.233,45	1.0	10375.0	244.0	29.Mai2028	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.240,02	1.0	10407.0	854.0	01.Juli2036	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.241,67	1.0	10262.0	217.0	25.Jan.2028	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.255,73	1.0	10221.0	123.0	18.Jan.2027	425.0
GIS	GENERAL MILLS INC	Unternehmen	105.264,56	1.0	10337.0	311.0	13.Apr.2029	391.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.276,82	1.0	10234.0	296.0	03.Jan.2030	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.340,51	1.0	10506.0	595.0	14.Sept.2032	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.341,17	1.0	10285.0	310.0	07.Feb.2029	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	105.359,26	1.0	10188.0	893.0	11.Juli2039	675.0
SDFGR	K+S AG RegS	Unternehmen	105.363,01	1.0	10408.0	326.0	19.Juni2029	425.0
RWE	RWE AG RegS	Unternehmen	105.373,99	1.0	8344.0	764.0	26.Nov.2033	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.378,48	1.0	10435.0	796.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.405,30	1.0	10300.0	547.0	08.März2033	413.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.049,98	1.0	10367.0	250.0	08.Juni2029	416.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.063,34	1.0	10230.0	691.0	20.Jan.2034	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	105.089,35	1.0	10198.0	287.0	28.Nov.2028	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.113,43	1.0	10282.0	390.0	12.März2030	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.119,41	1.0	10383.0	497.0	15.Juni2031	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.128,20	1.0	10372.0	335.0	04.Juni2030	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.138,24	1.0	10277.0	700.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.179,63	1.0	10254.0	387.0	23.Jan.2031	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.196,16	1.0	10294.0	554.0	22.Feb.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.199,57	1.0	10141.0	721.0	15.Okt.2035	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.202,11	1.0	10272.0	221.0	07.Feb.2028	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.203,74	1.0	10492.0	361.0	13.Sept.2030	425.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.858,76	1.0	10139.0	95.0	03.Nov.2026	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.862,74	1.0	10469.0	353.0	21.Sept.2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.877,63	1.0	10428.0	267.0	21.Aug.2029	463.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	104.887,99	1.0	10445.0	181.0	06.Sept.2028	513.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.909,61	1.0	10311.0	133.0	22.Mai2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.911,64	1.0	10190.0	760.0	15.Nov.2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.935,66	1.0	10239.0	292.0	24.Jan.2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.939,26	1.0	10392.0	505.0	03.Juli2031	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.945,62	1.0	10333.0	406.0	03.Mai2030	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	104.947,28	1.0	10467.0	349.0	14.Sept.2029	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	104.952,92	1.0	10368.0	255.0	13.Juni2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.957,99	1.0	10396.0	513.0	16.Juli2036	438.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.958,78	1.0	10222.0	367.0	21.Nov.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.977,48	1.0	10190.0	116.0	21.Dez.2026	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.978,12	1.0	10262.0	467.0	15.Jan.2031	325.0
USB	US BANCORP	Unternehmen	104.985,94	1.0	10346.0	495.0	21.Mai2032	401.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.029,51	1.0	10207.0	123.0	18.Jan.2027	413.0
SYK	STRYKER CORPORATION	Unternehmen	105.030,41	1.0	10226.0	281.0	11.Dez.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	104.866,02	1.0	10195.0	536.0	07.Dez.2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	104.937,32	1.0	10289.0	231.0	15.März2028	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	104.941,64	1.0	10257.0	394.0	24.Jan.2030	338.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.680,86	1.0	10177.0	964.0	18.Dez.2037	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.691,24	1.0	10352.0	345.0	19.Juni2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.695,78	1.0	10149.0	102.0	29.Nov.2026	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.722,12	1.0	10189.0	540.0	29.Jan.2032	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.733,07	1.0	10454.0	281.0	21.Sept.2028	438.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.757,34	1.0	10177.0	183.0	29.Nov.2027	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	104.758,85	1.0	10304.0	244.0	03.Mai2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.760,82	1.0	10228.0	134.0	08.März2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.762,62	1.0	10407.0	341.0	07.Aug.2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.764,34	1.0	10432.0	185.0	06.Sept.2032	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.775,65	1.0	10281.0	776.0	17.Apr.2035	414.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.779,54	1.0	10291.0	493.0	26.März2031	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.785,91	1.0	10392.0	509.0	17.Juli2031	388.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	104.801,37	1.0	10424.0	512.0	21.Aug.2031	438.0
ACFP	ACCOR SA RegS	Unternehmen	104.811,44	1.0	10258.0	475.0	11.März2031	388.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.825,01	1.0	10278.0	553.0	14.Mai2032	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.830,40	1.0	10337.0	249.0	22.Mai2028	388.0
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	104.845,41	1.0	10136.0	529.0	21.Okt.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.846,35	1.0	10348.0	252.0	18.Juni2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.847,41	1.0	10268.0	564.0	19.März2032	395.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.710,53	1.0	10231.0	305.0	10.Jan.2029	325.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.764,60	1.0	10236.0	217.0	20.Jan.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	104.781,76	1.0	10201.0	294.0	30.Nov.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.840,68	1.0	10291.0	322.0	20.März2029	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.504,56	1.0	10437.0	281.0	27.Sept.2048	475.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.544,84	1.0	10219.0	473.0	13.März2031	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.550,36	1.0	10365.0	264.0	17.Juli2028	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.555,84	1.0	10236.0	475.0	28.Feb.2031	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.557,83	1.0	10179.0	217.0	27.Jan.2028	400.0
BPOST	BPOST SA RegS	Government Related	104.562,35	1.0	10135.0	358.0	16.Okt.2029	329.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.569,40	1.0	10289.0	321.0	21.Apr.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.570,87	1.0	10422.0	609.0	05.Sept.2032	403.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.578,40	1.0	10311.0	244.0	30.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.582,20	1.0	10292.0	406.0	27.Apr.2030	372.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.583,16	1.0	10326.0	578.0	31.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.591,18	1.0	10215.0	218.0	25.Jan.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.625,85	1.0	10341.0	429.0	07.Juni2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.627,22	1.0	10282.0	846.0	30.Apr.2036	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.634,48	1.0	10426.0	254.0	07.Sept.2038	460.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.636,14	1.0	10220.0	466.0	16.Jan.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	104.644,34	1.0	10157.0	359.0	13.Okt.2029	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.602,95	1.0	10264.0	571.0	16.März2032	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.650,19	1.0	10121.0	97.0	13.Okt.2026	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.299,56	1.0	10217.0	558.0	12.März2032	371.0
EDENFP	EDENRED RegS	Unternehmen	104.299,77	1.0	10134.0	106.0	13.Dez.2026	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.322,63	1.0	10338.0	351.0	09.Juli2029	381.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.330,49	1.0	10331.0	334.0	06.Juli2029	400.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.330,96	1.0	10301.0	326.0	05.Juni2029	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.341,00	1.0	10284.0	925.0	19.Mai2037	388.0
LRFP	LEGRAND SA RegS	Unternehmen	104.341,08	1.0	10304.0	326.0	29.Mai2029	363.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.341,92	1.0	10227.0	306.0	12.März2029	361.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.361,82	1.0	10184.0	466.0	17.Jan.2031	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.363,98	1.0	10209.0	142.0	31.März2047	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.383,89	1.0	10269.0	405.0	25.Apr.2030	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.393,65	1.0	10435.0	189.0	04.Okt.2028	538.0
WPC	WP CAREY INC	Unternehmen	104.419,89	1.0	10353.0	585.0	23.Juli2032	425.0
MRKGR	MERCK KGAA RegS	Unternehmen	104.434,61	1.0	10110.0	353.0	27.Aug.2054	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.448,39	1.0	10296.0	649.0	24.Mai2033	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.458,80	1.0	10162.0	469.0	23.Jan.2036	403.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.461,75	1.0	10326.0	417.0	12.Juni2030	375.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.463,01	1.0	10240.0	479.0	20.März2031	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.465,11	1.0	10421.0	440.0	13.Sept.2030	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.466,76	1.0	10212.0	217.0	17.Jan.2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.335,00	1.0	10152.0	196.0	29.Okt.2027	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.402,85	1.0	10211.0	220.0	01.Feb.2028	338.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.425,01	1.0	10214.0	395.0	23.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.432,66	1.0	10235.0	567.0	04.März2032	350.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	104.454,04	1.0	10160.0	194.0	25.Okt.2027	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.469,26	1.0	10249.0	230.0	07.März2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.134,16	1.0	10186.0	838.0	12.März2036	397.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.153,96	1.0	10391.0	681.0	14.Sept.2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.174,47	1.0	10184.0	293.0	15.Jan.2029	321.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.178,67	1.0	10209.0	142.0	30.März2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.183,61	1.0	10204.0	225.0	17.Feb.2028	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.185,93	1.0	10227.0	408.0	21.März2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.193,26	1.0	10089.0	534.0	19.Nov.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.195,30	1.0	10190.0	402.0	18.März2035	413.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.198,27	1.0	10080.0	602.0	21.Nov.2032	388.0
VLTO	VERALTO CORP	Unternehmen	104.199,47	1.0	10399.0	523.0	19.Sept.2031	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.226,10	1.0	10325.0	427.0	10.Juli2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.226,66	1.0	10132.0	386.0	15.Jan.2035	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.230,20	1.0	10261.0	716.0	16.Mai2034	410.0
ORSTED	ORSTED A/S RegS	Government Related	104.248,93	1.0	10199.0	391.0	01.März2030	375.0
VGPBB	VGP NV RegS	Unternehmen	104.267,80	1.0	10208.0	463.0	29.Jan.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.269,77	1.0	10110.0	752.0	02.Dez.2034	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.271,65	1.0	10385.0	348.0	01.Sept.2029	425.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.282,12	1.0	10198.0	398.0	06.Feb.2030	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.289,63	1.0	10214.0	312.0	08.Feb.2029	325.0
AGSBB	AGEAS SA RegS	Unternehmen	104.295,98	1.0	10229.0	801.0	02.Mai2056	463.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	104.215,60	1.0	6830.0	1729.0	19.Feb.2049	188.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.200,37	1.0	10224.0	319.0	05.März2029	332.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.263,46	1.0	10141.0	194.0	25.Okt.2027	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.942,04	1.0	8315.0	762.0	04.Okt.2033	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	103.945,49	1.0	10158.0	895.0	18.März2037	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.970,30	1.0	10137.0	101.0	09.Jan.2028	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.977,34	1.0	10013.0	9.0	11.Nov.2025	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.985,95	1.0	10239.0	154.0	10.Mai2027	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.988,93	1.0	10381.0	605.0	20.Sept.2032	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.996,76	1.0	10178.0	396.0	21.Jan.2030	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.000,40	1.0	10250.0	409.0	03.Mai2030	348.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.006,71	1.0	10272.0	341.0	30.Mai2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.011,56	1.0	10214.0	565.0	08.Apr.2032	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.013,79	1.0	10368.0	258.0	08.Sept.2028	425.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.055,27	1.0	10256.0	497.0	14.Mai2032	375.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.074,16	1.0	10304.0	334.0	02.Juli2029	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.074,31	1.0	8281.0	700.0	19.Jan.2033	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.076,16	1.0	10373.0	361.0	06.Sept.2030	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.096,73	1.0	10179.0	470.0	21.Jan.2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.102,60	1.0	10246.0	571.0	30.Apr.2032	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.109,84	1.0	10274.0	413.0	31.Mai2030	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.113,25	1.0	10245.0	330.0	17.Apr.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.113,70	1.0	10365.0	505.0	29.Aug.2036	438.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	104.079,63	1.0	10016.0	8.0	04.Nov.2025	425.0
BPIPL	BANCO BPI SA RegS	Gedeckt	103.992,36	1.0	10305.0	261.0	04.Juli2028	363.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.995,93	1.0	10170.0	479.0	22.Jan.2031	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.016,49	1.0	10224.0	411.0	22.März2030	325.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	104.043,06	1.0	10102.0	99.0	19.Okt.2026	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.752,73	1.0	10242.0	724.0	07.Juni2034	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.763,82	1.0	10155.0	772.0	19.März2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.767,48	1.0	10168.0	559.0	15.Feb.2032	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	103.774,26	1.0	10295.0	173.0	30.Juli2028	438.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.784,00	1.0	10092.0	190.0	23.Okt.2027	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	103.839,20	1.0	10083.0	282.0	21.Okt.2029	313.0
INTNED	ING GROEP NV RegS	Unternehmen	103.858,39	1.0	10322.0	336.0	15.Aug.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.861,35	1.0	10217.0	227.0	15.März2028	300.0
BPOST	BPOST SA RegS	Government Related	103.909,47	1.0	10037.0	742.0	16.Okt.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.924,89	1.0	10230.0	139.0	16.Mai2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.927,66	1.0	10189.0	229.0	09.März2029	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	103.877,01	1.0	10111.0	108.0	20.Nov.2026	315.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.561,16	1.0	10231.0	500.0	11.Juni2031	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.567,56	1.0	10067.0	758.0	23.Jan.2055	411.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.571,67	1.0	10192.0	417.0	09.Mai2035	400.0
SESGFP	SES SA MTN RegS	Unternehmen	103.602,66	1.0	10242.0	418.0	24.Juni2030	413.0
K	KELLANOVA	Unternehmen	103.604,94	1.0	10213.0	725.0	16.Mai2034	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.606,21	1.0	10098.0	773.0	16.Jan.2035	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.631,71	1.0	10103.0	40.0	05.Apr.2026	513.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.635,05	1.0	10183.0	311.0	18.März2029	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	103.647,95	1.0	10178.0	403.0	30.Apr.2030	425.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.664,14	1.0	10213.0	134.0	24.Mai2027	413.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.670,21	1.0	10124.0	547.0	04.Feb.2033	363.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	103.671,09	1.0	10290.0	245.0	31.Dez.2079	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.689,62	1.0	10139.0	311.0	09.Feb.2029	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.699,64	1.0	10239.0	500.0	22.Mai2031	347.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	103.705,88	1.0	10163.0	547.0	26.März2033	389.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	103.716,81	1.0	10204.0	824.0	28.Aug.2056	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.732,34	1.0	10178.0	306.0	02.März2029	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.743,92	1.0	10137.0	117.0	23.Jan.2027	338.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.606,61	1.0	10207.0	660.0	30.Apr.2033	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.638,46	1.0	10159.0	399.0	31.Jan.2030	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.648,82	1.0	10331.0	278.0	05.Sept.2028	388.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.679,62	1.0	10321.0	274.0	22.Aug.2028	375.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.728,38	1.0	10258.0	674.0	31.Mai2033	325.0
LRFP	LEGRAND SA RegS	Unternehmen	103.378,07	1.0	10137.0	784.0	19.März2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.408,30	1.0	10173.0	404.0	08.Apr.2030	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.414,61	1.0	10109.0	59.0	15.Juni2026	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.418,41	1.0	10176.0	238.0	04.Apr.2028	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.434,73	1.0	6809.0	1421.0	24.Nov.2041	100.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.461,07	1.0	10163.0	802.0	15.März2035	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	103.463,07	1.0	10036.0	447.0	23.Okt.2030	325.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.463,79	1.0	10206.0	630.0	18.Juni2055	463.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.470,09	1.0	10148.0	712.0	27.März2034	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.482,29	1.0	10103.0	762.0	10.März2035	425.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.482,36	1.0	10155.0	399.0	20.März2030	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.484,01	1.0	10233.0	419.0	04.Juni2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.484,44	1.0	10167.0	413.0	24.Apr.2035	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.515,52	1.0	10157.0	563.0	18.März2032	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.526,15	1.0	10177.0	412.0	24.März2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.535,55	1.0	10115.0	391.0	22.Jan.2031	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.550,70	1.0	10118.0	520.0	05.März2037	400.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.397,46	1.0	10132.0	308.0	16.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.410,98	1.0	10152.0	728.0	28.Feb.2034	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.555,46	1.0	10167.0	405.0	20.Feb.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.199,65	1.0	10181.0	506.0	15.Mai2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.200,63	1.0	10196.0	162.0	06.Juni2028	367.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.206,90	1.0	10212.0	143.0	27.Juni2027	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.211,97	1.0	10146.0	569.0	01.Apr.2032	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	103.213,92	1.0	9994.0	527.0	31.Okt.2031	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.227,87	1.0	10308.0	684.0	23.Sept.2033	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.228,92	1.0	10202.0	502.0	11.Juni2031	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.234,13	1.0	10116.0	403.0	19.März2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.241,40	1.0	10288.0	524.0	03.Sept.2032	385.0
LIN	LINDE PLC RegS	Unternehmen	103.245,01	1.0	10118.0	477.0	14.Feb.2031	320.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.253,13	1.0	10221.0	335.0	24.Juni2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.257,16	1.0	10230.0	434.0	16.Juli2035	420.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.265,51	1.0	10110.0	395.0	16.Jan.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.266,15	1.0	10115.0	474.0	23.Jan.2031	300.0
MS	MORGAN STANLEY MTN	Unternehmen	103.274,70	1.0	10194.0	420.0	22.Mai2031	352.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.298,37	1.0	10298.0	260.0	07.Sept.2028	388.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.309,96	1.0	10066.0	740.0	07.Feb.2036	400.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.310,75	1.0	10125.0	218.0	19.Jan.2028	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.323,44	1.0	10236.0	434.0	16.Juli2035	425.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.330,92	1.0	10120.0	558.0	27.Feb.2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.332,25	1.0	10194.0	498.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.339,92	1.0	10163.0	969.0	09.Mai2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.348,45	1.0	10106.0	130.0	10.Feb.2027	350.0
LIN	LINDE PLC RegS	Unternehmen	103.357,39	1.0	10228.0	332.0	12.Juni2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.359,44	1.0	10228.0	334.0	24.Juni2029	375.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	103.361,55	1.0	9978.0	597.0	04.Nov.2032	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.374,22	1.0	10087.0	393.0	28.Jan.2035	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.375,36	1.0	10131.0	849.0	20.März2036	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.197,92	1.0	10278.0	275.0	23.Aug.2028	338.0
LNDER	LAENDER NO 63 RegS	Government Related	103.210,64	1.0	10186.0	422.0	26.Apr.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.292,78	1.0	10266.0	445.0	31.Juli2030	338.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.023,61	1.0	10010.0	8.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.034,76	1.0	10086.0	219.0	26.Jan.2029	313.0
KERFP	KERING SA MTN RegS	Unternehmen	103.052,12	1.0	10108.0	307.0	27.Feb.2029	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.077,37	1.0	10040.0	27.0	16.Jan.2026	370.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.089,01	1.0	10127.0	720.0	31.März2034	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.091,23	1.0	10155.0	719.0	19.Mai2034	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.097,99	1.0	10287.0	263.0	14.Sept.2028	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.103,73	1.0	10129.0	401.0	25.März2030	338.0
BAERVX	ELM BV RegS	Unternehmen	103.115,10	1.0	10286.0	368.0	13.Sept.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.121,94	1.0	10029.0	886.0	22.Jan.2037	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.127,00	1.0	10187.0	331.0	14.Juni2029	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.131,21	1.0	10111.0	782.0	24.März2035	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.133,16	1.0	10199.0	665.0	06.Juni2033	340.0
GIS	GENERAL MILLS INC	Unternehmen	103.143,31	1.0	10138.0	717.0	23.Apr.2034	385.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.145,07	1.0	10256.0	531.0	02.Aug.2031	325.0
IPNFP	IPSEN SA RegS	Unternehmen	103.166,43	1.0	10109.0	559.0	25.März2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.178,32	1.0	10216.0	587.0	30.Juni2032	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.181,47	1.0	10133.0	398.0	05.März2030	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.016,20	1.0	10182.0	160.0	31.Mai2027	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.037,96	1.0	10090.0	480.0	09.Jan.2031	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.044,49	1.0	10135.0	143.0	31.März2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.052,65	1.0	10096.0	126.0	25.Jan.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.064,69	1.0	10136.0	27.0	31.Jan.2031	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.087,88	1.0	10220.0	351.0	03.Juli2029	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.138,21	1.0	10149.0	323.0	12.März2029	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.167,14	1.0	10308.0	462.0	27.Sept.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.822,43	1.0	10030.0	548.0	19.Feb.2032	400.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.830,24	1.0	10253.0	523.0	10.Sept.2031	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.833,02	1.0	10065.0	394.0	13.Feb.2031	338.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.834,75	1.0	10254.0	368.0	07.Sept.2029	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.851,36	1.0	10083.0	560.0	03.Feb.2032	300.0
C	CITIGROUP INC	Unternehmen	102.856,53	1.0	10195.0	802.0	23.Juli2036	430.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.879,39	1.0	10260.0	824.0	11.Sept.2035	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.880,26	1.0	10032.0	624.0	22.Jan.2033	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	102.895,42	1.0	10016.0	284.0	22.Nov.2028	313.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	102.911,36	1.0	9945.0	743.0	04.Nov.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.912,33	1.0	10096.0	488.0	12.Feb.2031	300.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.917,56	1.0	10164.0	577.0	19.Juni2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.920,71	1.0	10256.0	366.0	01.Sept.2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.937,29	1.0	10057.0	549.0	14.Jan.2033	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.962,96	1.0	10194.0	679.0	10.Juni2033	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	102.981,83	1.0	9952.0	744.0	23.Okt.2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.003,59	1.0	10083.0	403.0	18.Feb.2030	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.004,97	1.0	10237.0	606.0	04.Aug.2032	363.0
BNG	BNG BANK NV MTN RegS	Government Related	102.833,77	1.0	10249.0	698.0	29.Aug.2033	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	102.901,26	1.0	10098.0	132.0	15.Feb.2027	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	102.903,12	1.0	10230.0	359.0	30.Juli2029	317.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.908,40	1.0	10145.0	330.0	05.Apr.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.920,08	1.0	10090.0	219.0	24.Jan.2028	288.0
BPCECB	BPCE SFH RegS	Gedeckt	102.924,03	1.0	10084.0	123.0	15.Jan.2027	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.930,87	1.0	10086.0	721.0	16.Feb.2034	325.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	102.941,62	1.0	10139.0	501.0	01.Apr.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.951,23	1.0	10090.0	484.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	102.984,77	1.0	10134.0	323.0	12.März2029	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.640,30	1.0	10092.0	608.0	25.Okt.2032	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.645,77	1.0	10247.0	182.0	20.Sept.2027	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.645,87	1.0	10139.0	427.0	28.Mai2030	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.648,35	1.0	10056.0	649.0	18.Mai2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.658,94	1.0	10133.0	583.0	21.Mai2032	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.661,53	1.0	10121.0	863.0	21.Mai2036	380.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.674,03	1.0	10053.0	482.0	30.Jan.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.678,09	1.0	10005.0	8.0	07.Nov.2025	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.683,47	1.0	10232.0	354.0	27.Aug.2029	320.0
GIS	GENERAL MILLS INC	Unternehmen	102.683,97	1.0	10098.0	571.0	17.Apr.2032	360.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.698,89	1.0	10150.0	737.0	04.Juni2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.703,72	1.0	10002.0	620.0	28.Nov.2032	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.705,29	1.0	10044.0	208.0	10.Dez.2027	275.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.716,07	1.0	10046.0	844.0	01.März2036	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.735,89	1.0	10141.0	579.0	31.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.743,73	1.0	10188.0	431.0	15.Juli2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.746,39	1.0	10200.0	441.0	24.Juli2030	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	102.751,63	1.0	9992.0	541.0	22.Jan.2032	400.0
STATNE	STATNETT SF MTN RegS	Government Related	102.762,02	1.0	10160.0	663.0	08.Juni2033	350.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	102.772,01	1.0	10100.0	410.0	15.Apr.2030	370.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.792,48	1.0	10105.0	494.0	28.Feb.2031	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.795,24	1.0	10110.0	235.0	23.März2028	313.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.811,41	1.0	10178.0	240.0	13.Juni2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.693,58	1.0	10127.0	151.0	24.Apr.2027	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.732,01	1.0	10205.0	357.0	22.Juli2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.809,00	1.0	10071.0	481.0	13.Jan.2031	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.460,85	1.0	10037.0	395.0	14.Feb.2031	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.464,83	1.0	10245.0	377.0	05.Okt.2029	330.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	102.467,38	1.0	9986.0	542.0	09.Okt.2031	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.480,01	1.0	10060.0	213.0	31.Dez.2079	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.484,15	1.0	10241.0	738.0	01.Okt.2044	424.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.488,39	1.0	10074.0	401.0	08.März2030	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.492,02	1.0	10119.0	335.0	25.Apr.2029	288.0
LAMART	NERVAL SAS RegS	Unternehmen	102.499,30	1.0	10171.0	251.0	20.Juli2028	363.0
SCOR	SCOR SE RegS	Unternehmen	102.514,71	1.0	10119.0	251.0	27.Mai2048	363.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.514,95	1.0	10155.0	741.0	02.Juli2034	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.527,93	1.0	10031.0	556.0	12.März2032	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.532,43	1.0	10172.0	343.0	14.Juli2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.532,50	1.0	10178.0	439.0	30.Juli2035	400.0
ORSTED	ORSTED A/S RegS	Government Related	102.532,74	1.0	10035.0	32.0	01.März2026	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.543,50	1.0	10189.0	177.0	02.Aug.2027	362.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.550,19	1.0	10245.0	361.0	27.Sept.2029	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.557,75	1.0	9971.0	616.0	21.Nov.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.559,62	1.0	10034.0	476.0	18.Feb.2032	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.575,07	1.0	10230.0	164.0	15.Sept.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.577,02	1.0	10146.0	588.0	30.Juni2037	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.610,57	1.0	10105.0	296.0	08.Dez.2028	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.621,74	1.0	10007.0	8.0	04.Jan.2026	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	102.624,56	1.0	10205.0	515.0	19.Aug.2031	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.627,60	1.0	10051.0	485.0	20.Feb.2031	338.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.453,51	1.0	10037.0	565.0	27.Jan.2032	300.0
BERGER	BERLIN (STATE OF)	Government Related	102.470,85	1.0	10175.0	528.0	11.Juli2031	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.485,35	1.0	10099.0	737.0	30.Apr.2034	340.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.506,84	1.0	10010.0	374.0	15.Okt.2029	250.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.507,74	1.0	10093.0	412.0	12.März2030	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.514,86	1.0	10142.0	253.0	29.Mai2028	305.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.521,57	1.0	10094.0	414.0	27.März2030	297.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.543,85	1.0	10061.0	124.0	18.Jan.2027	270.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.582,73	1.0	10063.0	219.0	21.Jan.2028	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.586,86	1.0	10055.0	724.0	01.Feb.2034	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.603,46	1.0	10157.0	679.0	07.Juni2033	311.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.608,03	1.0	10150.0	252.0	25.Mai2028	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.612,35	1.0	10043.0	113.0	07.Dez.2026	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	102.615,16	1.0	10011.0	469.0	06.Dez.2030	300.0
EDENFP	EDENRED RegS	Unternehmen	102.267,82	1.0	10112.0	505.0	13.Juni2031	363.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.268,06	1.0	10080.0	575.0	21.Mai2032	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.271,86	1.0	10141.0	515.0	14.Juli2031	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.276,84	1.0	10185.0	759.0	27.Aug.2034	377.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.286,08	1.0	9952.0	389.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.308,71	1.0	10053.0	646.0	04.Apr.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.319,02	1.0	10082.0	798.0	09.Mai2035	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.323,01	1.0	10218.0	365.0	24.Sept.2030	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.336,37	1.0	10209.0	361.0	12.Sept.2029	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	102.341,02	1.0	10073.0	783.0	26.Mai2035	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.385,79	1.0	10200.0	362.0	27.Aug.2030	346.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.387,17	1.0	10144.0	145.0	30.Juni2027	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.389,60	1.0	10086.0	653.0	30.Apr.2033	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.399,07	1.0	10150.0	169.0	02.Juli2027	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	102.400,30	1.0	10066.0	802.0	02.Apr.2035	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.404,87	1.0	10041.0	561.0	05.März2033	338.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.421,92	1.0	10147.0	168.0	30.Juni2047	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.423,06	1.0	10061.0	405.0	01.Apr.2031	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.437,11	1.0	10111.0	500.0	16.Mai2031	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.446,54	1.0	10130.0	660.0	17.Juni2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.448,29	1.0	10028.0	206.0	08.Dez.2028	263.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.275,27	1.0	10062.0	412.0	20.März2030	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.290,90	1.0	10147.0	351.0	25.Juni2029	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.303,61	1.0	10056.0	492.0	17.Feb.2031	275.0
CCFSFH	CCF SFH SA RegS	Gedeckt	102.340,30	1.0	10097.0	421.0	23.Apr.2030	300.0
NRWBK	NRW BANK MTN RegS	Government Related	102.365,82	1.0	10204.0	278.0	30.Aug.2028	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.377,53	1.0	10120.0	248.0	10.Mai2028	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.383,04	1.0	10177.0	176.0	30.Juli2027	325.0
COMILA	COMUNE DI MILANO	Government Related	102.430,16	1.0	10133.0	804.0	29.Juni2035	402.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.089,97	1.0	10176.0	356.0	31.Aug.2029	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.105,60	1.0	10097.0	253.0	01.Juni2033	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.112,69	1.0	10019.0	642.0	20.März2033	350.0
MBKPW	MBANK SA MTN RegS	Unternehmen	102.116,21	1.0	10201.0	365.0	27.Sept.2030	403.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.147,88	1.0	10136.0	150.0	14.Juli2027	338.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.151,97	1.0	10093.0	428.0	28.Mai2030	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.168,15	1.0	10091.0	585.0	19.Mai2032	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.170,70	1.0	10175.0	182.0	25.Aug.2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.183,31	1.0	10029.0	37.0	19.Feb.2026	300.0
KERFP	KERING SA MTN RegS	Unternehmen	102.189,28	1.0	10187.0	171.0	05.Sept.2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.203,18	1.0	9973.0	457.0	28.Okt.2030	263.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.212,35	1.0	10090.0	864.0	05.Juni2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.214,14	1.0	10058.0	727.0	13.Apr.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.218,87	1.0	10071.0	330.0	07.Apr.2029	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.220,01	1.0	10204.0	455.0	20.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	102.225,15	1.0	10087.0	458.0	19.Nov.2031	350.0
TKR	TIMKEN COMPANY	Unternehmen	102.228,41	1.0	10068.0	717.0	23.Mai2034	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.239,14	1.0	10107.0	69.0	19.Juni2026	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.173,09	1.0	10023.0	649.0	22.Feb.2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.180,26	1.0	10148.0	173.0	17.Juli2027	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.188,43	1.0	9997.0	290.0	31.Okt.2028	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.189,65	1.0	10004.0	720.0	29.Jan.2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.210,21	1.0	9950.0	701.0	24.Nov.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.219,45	1.0	10112.0	751.0	05.Juni2034	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.242,40	1.0	10116.0	341.0	16.Mai2029	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.248,43	1.0	10082.0	505.0	16.Apr.2031	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.903,82	1.0	10079.0	339.0	19.Mai2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.908,28	1.0	10166.0	529.0	12.Sept.2032	358.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.910,30	1.0	10146.0	182.0	23.Aug.2032	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.920,97	1.0	10107.0	521.0	10.Juli2031	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.924,10	1.0	10114.0	515.0	17.Juli2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.970,54	1.0	10102.0	429.0	30.Juni2031	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	101.971,79	1.0	10170.0	25.0	15.Sept.2027	447.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.980,37	1.0	10172.0	529.0	10.Sept.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.981,80	1.0	9989.0	558.0	14.Jan.2032	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.982,61	1.0	9918.0	825.0	16.Jan.2036	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.991,87	1.0	10022.0	576.0	05.März2032	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.999,10	1.0	10175.0	358.0	11.Sept.2029	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.021,49	1.0	9965.0	748.0	26.Feb.2036	388.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.025,66	1.0	10084.0	429.0	05.Juni2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.034,20	1.0	10079.0	237.0	15.Mai2028	313.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.046,35	1.0	10067.0	741.0	08.Mai2034	330.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.048,32	1.0	10094.0	425.0	13.Juni2031	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.058,34	1.0	10008.0	101.0	13.Dez.2026	242.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.078,55	1.0	10092.0	588.0	30.Mai2032	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.905,77	1.0	10023.0	39.0	27.Feb.2026	275.0
BNG	BNG BANK NV MTN RegS	Government Related	101.935,27	1.0	10101.0	521.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.021,65	1.0	10193.0	192.0	27.Sept.2027	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.046,45	1.0	10116.0	76.0	13.Juli2026	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.067,99	1.0	10154.0	178.0	04.Aug.2027	300.0
PVH	PVH CORP RegS	Unternehmen	101.722,91	1.0	10075.0	195.0	15.Dez.2027	313.0
BAERVX	ELM BV RegS	Unternehmen	101.731,15	1.0	10071.0	433.0	19.Juni2030	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	101.732,78	1.0	10146.0	84.0	14.Sept.2026	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.739,64	1.0	10136.0	1183.0	06.Sept.2042	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.770,74	1.0	9945.0	631.0	19.Jan.2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.774,61	1.0	10121.0	504.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.781,56	1.0	9864.0	760.0	25.Okt.2034	331.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.801,64	1.0	10152.0	369.0	05.Sept.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.804,32	1.0	10048.0	582.0	22.Mai2032	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.815,08	1.0	10021.0	661.0	17.März2033	288.0
LRFP	LEGRAND SA RegS	Unternehmen	101.817,94	1.0	10083.0	743.0	26.Juni2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.821,55	1.0	10109.0	172.0	10.Juli2027	300.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.833,69	1.0	10092.0	604.0	18.Juni2032	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.844,16	1.0	10115.0	442.0	31.Juli2035	371.0
ELISGP	ELIS SA MTN RegS	Unternehmen	101.845,69	1.0	10000.0	21.0	15.Feb.2026	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.847,85	1.0	10167.0	372.0	17.Sept.2029	320.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.852,91	1.0	10062.0	504.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.865,77	1.0	10170.0	190.0	19.Sept.2027	338.0
AXASA	AXA SA MTN RegS	Unternehmen	101.871,83	1.0	10101.0	170.0	06.Juli2047	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.878,55	1.0	10005.0	573.0	17.Feb.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.879,99	1.0	10165.0	617.0	14.Sept.2032	363.0
INTNED	ING BANK NV RegS	Unternehmen	101.892,92	1.0	10184.0	98.0	02.Okt.2026	413.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.721,96	1.0	10105.0	529.0	17.Juli2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.725,75	1.0	10143.0	91.0	08.Sept.2026	377.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	101.747,02	1.0	9977.0	648.0	17.Jan.2033	275.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.758,77	1.0	10010.0	408.0	19.Feb.2030	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.786,77	1.0	10029.0	585.0	31.März2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.798,77	1.0	10014.0	408.0	19.Feb.2030	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.818,79	1.0	10098.0	686.0	27.Juni2033	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.857,11	1.0	10002.0	487.0	24.Jan.2031	263.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.542,25	1.0	10068.0	164.0	15.Juni2027	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.556,92	1.0	9962.0	490.0	11.März2031	338.0
KERFP	KERING SA MTN RegS	Unternehmen	101.574,64	1.0	9840.0	751.0	21.Nov.2034	363.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.576,99	1.0	9936.0	635.0	31.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.578,35	1.0	9992.0	316.0	18.Feb.2029	263.0
WPC	WP CAREY INC	Unternehmen	101.579,40	1.0	9832.0	748.0	19.Nov.2034	370.0
V	VISA INC	Unternehmen	101.584,17	1.0	10004.0	1296.0	15.Mai2044	388.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.589,33	1.0	10043.0	248.0	21.Mai2028	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.593,35	1.0	9922.0	629.0	14.Dez.2032	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.604,65	1.0	10142.0	189.0	15.Sept.2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.610,59	1.0	9984.0	569.0	05.März2032	300.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.611,55	1.0	10140.0	431.0	18.Juni2055	413.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	101.619,03	1.0	9930.0	985.0	29.Jan.2038	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.620,32	1.0	10050.0	736.0	15.Juni2034	363.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.641,22	1.0	10043.0	583.0	11.Juni2032	375.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.644,56	1.0	9983.0	405.0	01.März2030	290.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.647,75	1.0	9979.0	401.0	13.Feb.2030	288.0
V	VISA INC	Unternehmen	101.673,43	1.0	10043.0	666.0	15.Mai2033	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.681,06	1.0	10003.0	12.0	20.Feb.2026	263.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	101.690,92	1.0	10055.0	252.0	12.Juni2029	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.692,79	1.0	9847.0	824.0	10.Okt.2035	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	101.703,37	1.0	9823.0	743.0	22.Okt.2034	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.532,96	1.0	10145.0	627.0	28.Sept.2032	325.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.538,09	1.0	10089.0	692.0	20.Juli2033	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.541,03	1.0	9981.0	406.0	18.Feb.2030	274.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.543,47	1.0	9970.0	731.0	15.Feb.2034	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.632,84	1.0	10040.0	706.0	31.Okt.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.666,38	1.0	9990.0	490.0	03.Feb.2031	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.676,11	1.0	10146.0	545.0	11.Sept.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.692,18	1.0	10105.0	531.0	18.Juli2031	288.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	101.703,86	1.0	10009.0	409.0	25.Feb.2030	263.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.345,89	1.0	10128.0	621.0	30.Sept.2032	325.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.347,98	1.0	10056.0	170.0	06.Juli2047	310.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.365,02	1.0	10009.0	810.0	22.Mai2035	338.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.370,62	1.0	9918.0	774.0	15.März2035	388.0
ICADFP	ICADE MTN RegS	Unternehmen	101.375,47	1.0	9972.0	776.0	22.Mai2035	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.382,06	1.0	10029.0	387.0	27.Nov.2029	300.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.396,76	1.0	9864.0	759.0	20.Jan.2035	388.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.406,64	1.0	10016.0	861.0	15.Juni2036	400.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.412,01	1.0	9957.0	314.0	05.Feb.2029	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.413,92	1.0	10042.0	65.0	03.Juni2026	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.427,41	1.0	10029.0	141.0	16.Mai2027	288.0
AXASA	AXA SA MTN RegS	Unternehmen	101.435,00	1.0	10024.0	739.0	31.Mai2034	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.457,88	1.0	10038.0	509.0	03.Juni2031	313.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.458,28	1.0	10056.0	254.0	15.Juni2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.467,24	1.0	10032.0	421.0	20.Mai2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.470,30	1.0	10111.0	357.0	26.Aug.2029	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.483,43	1.0	10017.0	508.0	16.Apr.2031	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.486,28	1.0	10118.0	694.0	05.Sept.2033	350.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.495,83	1.0	10135.0	169.0	21.Sept.2027	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.514,81	1.0	10022.0	504.0	09.Mai2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.523,39	1.0	9862.0	1181.0	31.Jan.2043	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.524,92	1.0	10013.0	587.0	06.Mai2032	331.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.526,12	1.0	10047.0	341.0	06.Juni2030	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.527,21	1.0	10071.0	149.0	30.Juni2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.404,68	1.0	9966.0	576.0	26.Feb.2032	286.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.500,05	1.0	10136.0	191.0	20.Sept.2027	300.0
LAENE	LAENDER NO 64 RegS	Government Related	101.501,33	1.0	9976.0	491.0	07.Feb.2031	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.519,36	1.0	9999.0	129.0	01.Feb.2027	225.0
SYK	STRYKER CORPORATION	Unternehmen	101.160,23	1.0	9935.0	201.0	30.Nov.2027	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.164,26	1.0	10010.0	340.0	19.Mai2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.172,28	1.0	10112.0	624.0	02.Okt.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.174,11	1.0	10004.0	669.0	27.Mai2033	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.183,20	1.0	10025.0	257.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.186,25	1.0	9997.0	336.0	06.Mai2030	288.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.193,32	1.0	10097.0	534.0	12.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.201,49	1.0	9914.0	640.0	10.Feb.2033	315.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.203,55	1.0	10019.0	428.0	10.Juni2031	310.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.207,60	1.0	9986.0	805.0	19.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.209,75	1.0	10093.0	449.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.257,21	1.0	9998.0	46.0	24.März2026	238.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.279,59	1.0	9935.0	565.0	04.März2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.282,33	1.0	10030.0	427.0	30.Juni2031	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.289,56	1.0	9812.0	751.0	22.Nov.2034	363.0
MA	MASTERCARD INC	Unternehmen	101.295,49	1.0	9951.0	200.0	01.Dez.2027	210.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.296,08	1.0	10003.0	340.0	23.Mai2049	338.0
KERFP	KERING SA MTN RegS	Unternehmen	101.315,05	1.0	9937.0	565.0	11.März2032	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.320,22	1.0	10116.0	70.0	22.Sept.2026	400.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.334,97	1.0	10131.0	90.0	05.Okt.2026	413.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.227,10	1.0	9967.0	411.0	05.März2030	263.0
INTNED	ING BANK NV RegS	Gedeckt	101.227,69	1.0	10009.0	753.0	21.Mai2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.242,95	1.0	10005.0	752.0	15.Mai2034	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.258,38	1.0	10029.0	683.0	07.Juni2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	101.263,04	1.0	9970.0	409.0	21.Feb.2030	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.278,13	1.0	10068.0	690.0	01.Aug.2033	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.326,02	1.0	10062.0	76.0	13.Juli2026	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.333,37	1.0	10012.0	240.0	04.Apr.2028	238.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.336,65	1.0	9975.0	407.0	13.Feb.2030	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.973,83	1.0	9972.0	425.0	07.Mai2030	300.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.975,81	1.0	9965.0	875.0	22.Mai2036	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.986,01	1.0	10081.0	275.0	15.Sept.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.991,53	1.0	9963.0	803.0	27.Mai2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.009,77	1.0	10064.0	802.0	02.Sept.2036	388.0
LRFP	LEGRAND SA RegS	Unternehmen	101.017,29	1.0	9950.0	205.0	16.Dez.2027	188.0
EDENFP	EDENRED RegS	Unternehmen	101.024,15	1.0	10040.0	600.0	05.Aug.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.024,42	1.0	9994.0	590.0	12.Juni2032	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.033,23	1.0	9936.0	572.0	09.Apr.2032	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.037,20	1.0	9987.0	15.0	01.Dez.2025	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.041,17	1.0	10072.0	448.0	27.Aug.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.053,11	1.0	9932.0	105.0	04.Nov.2026	188.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.060,09	1.0	9969.0	228.0	21.März2028	250.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.060,90	1.0	9988.0	36.0	19.Feb.2026	188.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.080,87	1.0	10014.0	436.0	19.Juni2030	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.103,36	1.0	10105.0	367.0	30.Sept.2029	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.119,27	1.0	9954.0	491.0	11.März2031	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.126,03	1.0	9938.0	103.0	02.Nov.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	101.139,20	1.0	9888.0	286.0	17.Okt.2028	232.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.141,09	1.0	10022.0	345.0	12.Juni2029	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.147,44	1.0	10111.0	286.0	03.Okt.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.977,19	1.0	9988.0	829.0	25.Mai2035	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	100.994,58	1.0	10072.0	185.0	30.Aug.2027	263.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.001,16	1.0	10000.0	759.0	05.Juni2034	295.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.080,60	1.0	10098.0	192.0	24.Sept.2027	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.091,35	1.0	10083.0	186.0	03.Sept.2027	278.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.091,51	1.0	10026.0	608.0	24.Juni2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.098,19	1.0	10102.0	97.0	28.Sept.2026	325.0
BERGER	BERLIN (STATE OF)	Government Related	101.112,72	1.0	9934.0	656.0	14.Feb.2033	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.112,82	1.0	10003.0	830.0	28.Mai2035	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.113,20	1.0	10086.0	371.0	03.Sept.2029	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.788,98	1.0	9974.0	597.0	11.Juni2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.790,36	1.0	9979.0	27.0	14.Jan.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.798,07	1.0	9989.0	9.0	11.Nov.2025	100.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.815,39	1.0	9972.0	39.0	27.Feb.2026	180.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.816,36	1.0	10064.0	184.0	13.Sept.2027	263.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.839,21	1.0	9965.0	238.0	24.Apr.2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.839,80	1.0	10037.0	449.0	19.Aug.2035	350.0
SKFBSS	AB SKF RegS	Unternehmen	100.871,84	1.0	10067.0	271.0	14.Sept.2028	313.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.872,30	1.0	9919.0	203.0	13.Nov.2027	188.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	100.872,60	1.0	10000.0	0.0	08.Okt.2025	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.888,87	1.0	10061.0	827.0	10.Sept.2035	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.895,24	1.0	9786.0	1240.0	11.Jan.2044	413.0
LLY	ELI LILLY AND COMPANY	Unternehmen	100.909,30	1.0	6569.0	1780.0	01.Nov.2049	170.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.937,00	1.0	10069.0	489.0	10.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.941,18	1.0	9853.0	379.0	06.Nov.2029	263.0
EDENFP	EDENRED RegS	Unternehmen	100.946,93	1.0	9984.0	41.0	06.März2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.968,13	1.0	9982.0	42.0	11.März2026	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.850,75	1.0	10004.0	63.0	28.Mai2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.613,13	1.0	9835.0	915.0	10.Feb.2037	345.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.621,25	1.0	9993.0	444.0	08.Juli2030	276.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.627,57	1.0	9979.0	152.0	07.Juni2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.632,59	1.0	9970.0	346.0	30.Mai2029	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.639,13	1.0	9975.0	673.0	03.Juli2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.648,80	1.0	9986.0	434.0	07.Juli2030	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.650,71	1.0	10052.0	186.0	20.Sept.2027	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.675,18	1.0	9973.0	433.0	15.Mai2030	238.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.682,48	1.0	10041.0	678.0	12.Sept.2033	400.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.692,44	1.0	9969.0	38.0	24.Feb.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.703,08	1.0	10043.0	753.0	11.Sept.2034	388.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.711,26	1.0	9990.0	7.0	03.Nov.2025	88.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.714,06	1.0	9948.0	819.0	21.Mai2035	325.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.723,16	1.0	9850.0	911.0	05.März2037	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.739,37	1.0	10039.0	610.0	30.Aug.2032	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.767,88	1.0	9987.0	432.0	24.Juni2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.769,53	1.0	9970.0	145.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Unternehmen	100.770,43	1.0	9949.0	138.0	14.März2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.773,46	1.0	10041.0	531.0	27.Aug.2032	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.781,21	1.0	9980.0	43.0	16.März2026	175.0
SANEFP	SANEF SA RegS	Unternehmen	100.782,72	1.0	9973.0	43.0	16.März2026	188.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.619,41	1.0	9981.0	832.0	31.Mai2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.623,01	1.0	10005.0	615.0	29.Juli2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	100.659,05	1.0	9863.0	725.0	11.Jan.2034	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.671,40	1.0	9951.0	593.0	30.Apr.2032	290.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.700,60	1.0	9943.0	509.0	30.Apr.2031	290.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	100.706,90	1.0	10064.0	97.0	28.Sept.2026	288.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.721,51	1.0	9986.0	831.0	02.Juli2035	323.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.723,14	1.0	9979.0	346.0	30.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.731,13	1.0	10049.0	372.0	03.Sept.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.734,74	1.0	9899.0	810.0	27.Feb.2035	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.430,47	1.0	9884.0	493.0	27.März2031	300.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.434,62	1.0	9960.0	251.0	31.Mai2028	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.436,16	1.0	9958.0	398.0	10.Jan.2030	263.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.448,10	1.0	10023.0	300.0	11.Dez.2029	300.0
FDX	FEDEX CORP	Unternehmen	100.461,17	1.0	9968.0	929.0	30.Juli2037	413.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.463,94	1.0	9987.0	265.0	03.Juli2028	225.0
MMM	3M CO MTN	Unternehmen	100.463,99	1.0	9910.0	107.0	09.Nov.2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.466,32	1.0	9866.0	222.0	29.Jan.2048	263.0
SAPGR	SAP SE RegS	Unternehmen	100.468,60	1.0	9938.0	131.0	22.Feb.2027	175.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.472,52	1.0	10013.0	606.0	04.Sept.2032	375.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.486,73	1.0	9937.0	570.0	31.Dez.2079	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.488,99	1.0	10018.0	612.0	04.Sept.2032	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.503,58	1.0	10018.0	903.0	03.Sept.2036	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.508,85	1.0	9959.0	157.0	19.Mai2027	238.0
ACFP	ACCOR SA RegS	Unternehmen	100.516,92	1.0	9849.0	294.0	29.Nov.2028	238.0
EDENFP	EDENRED RegS	Unternehmen	100.530,76	1.0	10017.0	446.0	27.Aug.2030	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.535,25	1.0	10033.0	173.0	09.Sept.2027	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.542,50	1.0	9820.0	779.0	17.Jan.2035	325.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.543,05	1.0	9846.0	638.0	04.März2033	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.544,07	1.0	9972.0	351.0	20.Juni2029	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.546,14	1.0	9965.0	738.0	15.Juli2034	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.556,48	1.0	10032.0	449.0	11.Sept.2030	335.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.565,39	1.0	10052.0	194.0	30.Sept.2027	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.570,10	1.0	10035.0	758.0	16.Sept.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.580,58	1.0	10053.0	550.0	01.Okt.2031	300.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.582,14	1.0	9971.0	597.0	01.Juli2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.582,20	1.0	10047.0	71.0	23.Sept.2026	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.599,69	1.0	9854.0	799.0	19.Jan.2035	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.433,71	1.0	10017.0	371.0	29.Aug.2029	250.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.445,94	1.0	10037.0	378.0	27.Sept.2029	263.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.473,24	1.0	9813.0	849.0	05.Feb.2036	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.498,52	1.0	9965.0	255.0	29.Mai2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.522,46	1.0	9880.0	576.0	20.Feb.2032	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.536,41	1.0	10038.0	190.0	15.Sept.2027	257.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.572,72	1.0	9949.0	757.0	23.Mai2034	288.0
FDX	FEDEX CORP	Unternehmen	100.236,48	1.0	9904.0	123.0	11.Jan.2027	163.0
TALANX	TALANX AG RegS	Unternehmen	100.239,82	1.0	9835.0	208.0	05.Dez.2047	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.247,24	1.0	10024.0	820.0	06.Okt.2036	369.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.252,28	1.0	10014.0	619.0	24.Sept.2032	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.259,03	1.0	9961.0	299.0	17.Nov.2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.268,85	1.0	9897.0	415.0	09.Apr.2030	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.277,15	1.0	9975.0	15.0	03.Dez.2025	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.291,71	1.0	10024.0	97.0	01.Okt.2026	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	100.316,83	1.0	9903.0	104.0	30.Okt.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	100.324,78	1.0	9903.0	103.0	27.Okt.2026	138.0
EQTSS	EQT AB RegS	Unternehmen	100.328,99	1.0	9913.0	236.0	06.Apr.2028	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.334,44	1.0	9910.0	133.0	23.Feb.2027	200.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	100.337,79	1.0	9747.0	902.0	19.Nov.2036	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.356,17	1.0	9972.0	27.0	15.Jan.2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.359,03	1.0	9977.0	66.0	15.Juni2026	188.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.359,58	1.0	9990.0	7.0	03.Nov.2025	50.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.360,07	1.0	9958.0	159.0	25.Mai2027	210.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.367,38	1.0	10021.0	93.0	14.Sept.2026	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.367,55	1.0	9897.0	113.0	04.Dez.2026	166.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	100.384,49	1.0	10008.0	285.0	05.Okt.2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.394,29	1.0	9904.0	136.0	02.März2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.399,76	1.0	10030.0	456.0	25.Sept.2030	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.411,57	1.0	9985.0	162.0	13.Juli2027	238.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.415,38	1.0	10002.0	816.0	02.Sept.2055	417.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.236,93	1.0	10000.0	460.0	06.Sept.2030	275.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.261,03	1.0	10010.0	283.0	14.Sept.2028	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.268,38	1.0	10012.0	189.0	13.Sept.2027	238.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.288,65	1.0	9949.0	451.0	30.Juli2030	249.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.304,21	1.0	9848.0	653.0	26.Jan.2033	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.343,85	1.0	9967.0	689.0	20.Juli2033	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.052,23	1.0	9950.0	45.0	21.März2026	100.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.064,35	1.0	9855.0	317.0	28.Feb.2029	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.071,37	1.0	9750.0	700.0	11.Dez.2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.092,25	1.0	9949.0	46.0	27.März2026	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.097,09	1.0	9954.0	59.0	12.Mai2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.118,18	1.0	10006.0	707.0	30.Sept.2033	320.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.118,89	1.0	9793.0	919.0	12.Feb.2037	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.125,10	1.0	9980.0	893.0	05.Sept.2036	375.0
WPC	WPC EUROBOND BV	Unternehmen	100.151,79	1.0	9913.0	146.0	15.Apr.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.155,70	1.0	9993.0	372.0	05.Sept.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.158,22	1.0	9787.0	920.0	23.Jan.2037	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.159,24	1.0	9997.0	842.0	17.Sept.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.163,55	1.0	10000.0	956.0	22.Sept.2037	388.0
MCO	MOODYS CORPORATION	Unternehmen	100.169,35	1.0	9915.0	136.0	09.März2027	175.0
DHR	DANAHER CORPORATION	Unternehmen	100.173,73	1.0	9887.0	414.0	30.März2030	250.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.188,92	1.0	9990.0	769.0	05.Sept.2034	325.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.198,13	1.0	9836.0	647.0	06.März2033	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.200,27	1.0	9986.0	607.0	03.Sept.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.201,05	1.0	9933.0	165.0	18.Juni2032	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.201,24	1.0	9994.0	763.0	10.Sept.2034	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.218,53	1.0	9807.0	382.0	28.Nov.2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.232,50	1.0	9900.0	234.0	10.März2028	213.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.056,07	1.0	9950.0	360.0	14.Juli2029	238.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.066,78	1.0	9821.0	731.0	02.Feb.2034	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.096,97	1.0	9989.0	461.0	10.Sept.2030	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.112,92	1.0	9923.0	839.0	18.Juni2035	290.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.122,11	1.0	9941.0	350.0	12.Juni2029	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.127,90	1.0	9947.0	616.0	08.Juli2032	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.130,70	1.0	9932.0	438.0	04.Juni2030	238.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.131,21	1.0	9893.0	828.0	07.Mai2035	288.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.135,05	1.0	9991.0	372.0	06.Sept.2029	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.211,77	1.0	9922.0	750.0	22.Juni2034	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.232,92	1.0	10012.0	191.0	20.Sept.2027	238.0
KERFP	KERING SA MTN RegS	Unternehmen	99.869,10	1.0	9936.0	59.0	10.Mai2026	125.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.886,54	1.0	9875.0	674.0	02.Mai2033	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.907,58	1.0	9945.0	40.0	28.Feb.2026	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.909,37	1.0	9962.0	554.0	03.Dez.2031	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.910,90	1.0	9889.0	138.0	09.März2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.921,21	1.0	9981.0	10.0	12.Nov.2025	13.0
DHR	DANAHER CORPORATION	Unternehmen	99.934,92	1.0	9989.0	90.0	30.Sept.2026	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.943,83	1.0	9892.0	126.0	22.Jan.2027	145.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.944,01	1.0	9968.0	688.0	09.Sept.2033	350.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	99.967,28	1.0	9997.0	2.0	15.Okt.2025	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.968,05	1.0	9995.0	184.0	04.Okt.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.970,52	1.0	9905.0	253.0	25.Mai2028	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.972,42	1.0	9963.0	684.0	03.Sept.2033	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.976,23	1.0	9998.0	846.0	08.Okt.2035	355.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	99.981,78	1.0	9936.0	248.0	15.Juli2028	275.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.983,62	1.0	9883.0	106.0	05.Nov.2026	125.0
V	VISA INC	Unternehmen	99.995,49	1.0	9953.0	68.0	15.Juni2026	150.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.999,46	1.0	9821.0	867.0	20.März2036	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	100.009,06	1.0	9876.0	98.0	08.Okt.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.020,10	1.0	9977.0	87.0	22.Aug.2026	200.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.022,88	1.0	9928.0	239.0	30.Juni2083	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.026,05	1.0	9896.0	425.0	19.Mai2030	275.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.028,22	1.0	9863.0	420.0	13.Apr.2030	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.030,06	1.0	9971.0	906.0	04.Sept.2036	353.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.041,22	1.0	9909.0	824.0	26.Juni2035	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	99.866,74	1.0	9978.0	287.0	24.Sept.2028	238.0
NRWBK	NRW BANK	Government Related	99.887,45	1.0	9948.0	34.0	11.Feb.2026	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.893,97	1.0	9855.0	416.0	15.März2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.910,85	1.0	9926.0	160.0	25.Mai2027	175.0
NRWBK	NRW BANK MTN RegS	Government Related	99.912,60	1.0	9967.0	461.0	02.Sept.2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.918,18	1.0	9988.0	379.0	01.Okt.2029	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.925,14	1.0	9901.0	602.0	22.Juni2032	313.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.925,62	1.0	9941.0	53.0	22.Apr.2026	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	99.940,13	1.0	9948.0	39.0	26.Feb.2026	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	99.940,16	1.0	9819.0	293.0	31.Okt.2028	188.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.962,22	1.0	9990.0	379.0	29.Sept.2029	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	99.984,85	1.0	9988.0	191.0	20.Sept.2027	225.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.993,38	1.0	9932.0	693.0	14.Juli2033	288.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.681,97	1.0	9943.0	32.0	02.Feb.2026	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.697,61	1.0	9956.0	619.0	22.Sept.2032	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	99.708,63	1.0	9874.0	101.0	19.Okt.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.709,83	1.0	9948.0	28.0	19.Jan.2026	33.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.717,49	1.0	9966.0	379.0	28.Sept.2029	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.721,34	1.0	9945.0	28.0	17.Jan.2026	38.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.730,46	1.0	9892.0	147.0	07.Apr.2027	163.0
KO	COCA-COLA CO	Unternehmen	99.734,54	1.0	9966.0	95.0	22.Sept.2026	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.746,17	1.0	9915.0	158.0	04.Juni2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.752,53	1.0	9936.0	71.0	25.Juni2026	138.0
VGPBB	VGP NV RegS	Unternehmen	99.770,32	1.0	9860.0	125.0	17.Jan.2027	163.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.858,63	1.0	9818.0	737.0	26.Feb.2034	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.703,37	1.0	9868.0	602.0	11.Mai2032	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.703,89	1.0	9961.0	634.0	24.Sept.2032	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.704,20	1.0	9967.0	381.0	02.Okt.2029	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.774,88	1.0	9920.0	448.0	10.Juli2030	235.0
BPCECB	BPCE SFH RegS	Gedeckt	99.799,53	1.0	9784.0	869.0	20.Feb.2036	313.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.804,52	1.0	9929.0	537.0	24.Juli2031	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.805,10	1.0	9978.0	380.0	03.Okt.2029	250.0
NRWBK	NRW BANK MTN RegS	Government Related	99.840,98	1.0	9926.0	774.0	25.Juli2034	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.506,58	1.0	9919.0	68.0	13.Juni2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.517,64	1.0	9862.0	126.0	18.Jan.2027	125.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.528,04	1.0	9842.0	737.0	17.Juni2034	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.544,81	1.0	9873.0	142.0	22.März2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.567,09	1.0	9874.0	137.0	02.März2027	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.581,29	1.0	9876.0	147.0	06.Apr.2027	163.0
SYK	STRYKER CORPORATION	Unternehmen	99.604,46	1.0	9935.0	899.0	11.Sept.2036	363.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.605,79	1.0	9931.0	41.0	06.März2026	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.608,33	1.0	9942.0	696.0	16.Sept.2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.617,96	1.0	9893.0	255.0	10.Juni2028	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.621,07	1.0	9894.0	158.0	27.Mai2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.629,27	1.0	9857.0	96.0	29.Dez.2031	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.629,35	1.0	9939.0	35.0	13.Feb.2026	38.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.637,30	1.0	9876.0	133.0	16.Feb.2027	138.0
BPCEGP	BPCE SA RegS	Unternehmen	99.663,19	1.0	9948.0	27.0	15.Jan.2026	25.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.675,39	1.0	9961.0	19.0	13.Dez.2025	8.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.676,34	1.0	9927.0	59.0	13.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.513,50	1.0	9789.0	815.0	06.März2035	275.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.549,87	1.0	9933.0	40.0	05.März2026	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.562,17	1.0	9941.0	376.0	14.Sept.2029	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.606,63	1.0	9950.0	377.0	20.Sept.2029	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.657,09	1.0	9767.0	1085.0	03.Apr.2040	388.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.663,77	1.0	9951.0	376.0	13.Sept.2029	238.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.314,74	1.0	9905.0	69.0	18.Juni2026	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.322,21	1.0	9856.0	111.0	25.Nov.2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	99.323,44	1.0	9856.0	146.0	05.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.332,33	1.0	9815.0	327.0	29.März2029	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.392,34	1.0	9911.0	68.0	15.Juni2026	90.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.402,18	1.0	9909.0	687.0	04.Sept.2033	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.402,50	1.0	9918.0	42.0	09.März2026	38.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.408,68	1.0	9832.0	125.0	15.Jan.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.430,18	1.0	9933.0	623.0	25.Sept.2032	313.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.435,76	1.0	9937.0	464.0	27.Sept.2030	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.480,87	1.0	9654.0	902.0	28.Okt.2036	313.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.486,61	1.0	9858.0	125.0	14.Jan.2027	125.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.325,50	1.0	9812.0	659.0	20.März2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.356,83	1.0	9758.0	805.0	05.März2035	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.387,46	1.0	9914.0	51.0	13.Apr.2026	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.399,48	1.0	9928.0	466.0	19.Sept.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.410,51	1.0	9782.0	400.0	07.Jan.2030	213.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.477,88	1.0	9856.0	757.0	22.Juni2034	313.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.130,06	1.0	9895.0	75.0	09.Juli2026	75.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.143,10	1.0	9821.0	237.0	27.März2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.145,32	1.0	9894.0	76.0	15.Juli2026	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.155,52	1.0	9846.0	150.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.160,97	1.0	9845.0	117.0	13.Dez.2026	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.170,59	1.0	9917.0	38.0	22.Feb.2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.191,45	1.0	9895.0	81.0	03.Aug.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.196,22	1.0	9848.0	353.0	25.Juni2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.197,36	1.0	9811.0	220.0	15.Jan.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.213,86	1.0	9847.0	436.0	15.Juni2030	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.227,63	1.0	9829.0	135.0	22.Feb.2027	150.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.230,56	1.0	9901.0	74.0	08.Juli2026	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.256,45	1.0	9800.0	221.0	17.Jan.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.273,43	1.0	9904.0	72.0	01.Juli2026	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	99.273,82	1.0	9926.0	95.0	03.Okt.2027	163.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.277,02	1.0	9867.0	155.0	13.Mai2027	150.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	99.279,91	1.0	9920.0	1154.0	29.Sept.2040	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.283,96	1.0	9912.0	624.0	16.Sept.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.288,07	1.0	9851.0	253.0	18.Mai2028	200.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.307,05	1.0	9851.0	127.0	21.Jan.2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.260,20	1.0	9902.0	372.0	30.Aug.2029	235.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.953,26	1.0	9861.0	125.0	15.Jan.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.959,07	1.0	9872.0	763.0	12.Sept.2034	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.960,06	1.0	9881.0	75.0	09.Juli2026	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.960,35	1.0	9838.0	139.0	08.März2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.979,37	1.0	9806.0	238.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.985,91	1.0	9789.0	220.0	14.Jan.2028	150.0
COVFP	COVIVIO SA RegS	Unternehmen	99.010,28	1.0	9857.0	166.0	21.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.015,26	1.0	9679.0	556.0	01.Dez.2031	263.0
ITVLN	ITV PLC RegS	Unternehmen	99.018,67	1.0	9898.0	97.0	26.Sept.2026	138.0
KO	COCA-COLA CO	Unternehmen	99.029,16	1.0	9838.0	139.0	09.März2027	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.075,49	1.0	9646.0	1201.0	10.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.091,61	1.0	9764.0	204.0	15.Nov.2027	163.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	98.942,39	1.0	9881.0	72.0	29.Juni2026	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	98.953,72	1.0	9835.0	102.0	21.Okt.2026	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	98.977,83	1.0	9723.0	1701.0	25.Apr.2055	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.030,83	1.0	9880.0	628.0	08.Sept.2032	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.106,35	1.0	9905.0	467.0	30.Sept.2030	275.0
SFILFR	SFIL SA MTN RegS	Government Related	99.122,78	1.0	9825.0	604.0	23.Juni2032	300.0
FNMIM	FNM SPA MTN RegS	Government Related	98.760,76	1.0	9804.0	102.0	20.Okt.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.762,56	1.0	9815.0	137.0	27.Feb.2027	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.768,74	1.0	9655.0	915.0	14.Feb.2037	345.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	98.784,30	1.0	9818.0	137.0	27.Feb.2027	100.0
ORSTED	ORSTED A/S RegS	Government Related	98.790,18	1.0	9808.0	257.0	14.Juni2028	225.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.796,21	1.0	9782.0	239.0	31.März2028	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.807,83	1.0	9675.0	926.0	18.Feb.2037	325.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.809,26	1.0	9799.0	328.0	25.Juni2079	288.0
KO	COCA-COLA CO	Unternehmen	98.831,04	1.0	9834.0	969.0	15.Aug.2037	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.841,24	1.0	9802.0	433.0	03.Juni2030	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.842,57	1.0	9878.0	283.0	26.Sept.2028	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.844,58	1.0	9833.0	163.0	05.Juni2027	150.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	98.858,79	1.0	9775.0	196.0	13.Okt.2027	113.0
PFE	PFIZER INC	Unternehmen	98.887,83	1.0	9830.0	139.0	06.März2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	98.892,20	1.0	9724.0	389.0	20.Nov.2029	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.910,87	1.0	9802.0	238.0	21.März2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.912,71	1.0	9848.0	165.0	14.Juni2027	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	98.933,62	1.0	9809.0	683.0	01.Juli2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	98.936,84	1.0	9877.0	66.0	08.Juni2026	50.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	98.806,09	1.0	9826.0	147.0	05.Apr.2027	108.0
UNEDIC	UNEDIC MTN RegS	Government Related	98.838,03	1.0	9743.0	816.0	25.Mai2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	98.894,02	1.0	9835.0	112.0	26.Nov.2026	63.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.579,24	1.0	9858.0	60.0	15.Mai2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	98.588,09	1.0	9812.0	104.0	27.Okt.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.589,24	1.0	9809.0	148.0	09.Apr.2027	100.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	98.600,14	1.0	9708.0	1281.0	21.Mai2044	400.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.605,28	1.0	9823.0	169.0	30.Juni2027	138.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.616,46	1.0	9856.0	93.0	12.Sept.2026	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.617,90	1.0	9796.0	132.0	09.Feb.2028	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.618,08	1.0	9860.0	97.0	29.Sept.2026	75.0
INVSA	INVESTOR AB RegS	Unternehmen	98.669,44	1.0	9777.0	601.0	10.Juni2032	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.672,71	1.0	9726.0	308.0	05.Jan.2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	98.676,84	1.0	9659.0	848.0	11.März2036	363.0
V	VISA INC	Unternehmen	98.707,54	1.0	9808.0	351.0	15.Juni2029	200.0
BNFP	DANONE SA RegS	Unternehmen	98.711,11	1.0	9790.0	93.0	31.Dez.2079	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.713,04	1.0	9764.0	226.0	08.Feb.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.719,96	1.0	9810.0	127.0	22.Jan.2027	88.0
ENFP	BOUYGUES SA RegS	Unternehmen	98.720,61	1.0	9810.0	352.0	29.Juni2029	225.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.606,15	1.0	9857.0	70.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.624,85	1.0	9859.0	69.0	18.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.627,69	1.0	9809.0	144.0	25.März2027	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.750,72	1.0	9836.0	620.0	20.Aug.2032	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	98.751,40	1.0	9757.0	747.0	25.Mai2034	320.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.398,30	1.0	9823.0	282.0	28.Aug.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.408,03	1.0	9740.0	221.0	13.Jan.2028	138.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.417,18	1.0	9809.0	170.0	30.Juni2027	120.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.432,92	1.0	9843.0	72.0	29.Juni2026	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.467,10	1.0	9751.0	223.0	26.Jan.2028	138.0
ICPLN	ICG PLC RegS	Unternehmen	98.470,78	1.0	9674.0	400.0	28.Jan.2030	250.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.495,36	1.0	9807.0	114.0	04.Dez.2026	50.0
ICADFP	ICADE RegS	Unternehmen	98.500,46	1.0	9752.0	232.0	28.Feb.2028	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.511,07	1.0	9778.0	436.0	03.Juni2030	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.511,34	1.0	9806.0	109.0	14.Nov.2026	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.518,57	1.0	9686.0	323.0	11.März2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.531,06	1.0	9800.0	127.0	20.Jan.2027	75.0
SWFP	SODEXO SA RegS	Unternehmen	98.533,52	1.0	9817.0	149.0	14.Apr.2027	75.0
PEP	PEPSICO INC	Unternehmen	98.536,86	1.0	9775.0	1686.0	28.Juli2055	405.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.555,60	1.0	9740.0	747.0	19.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.414,61	1.0	9838.0	796.0	02.Okt.2034	275.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	98.441,87	1.0	9809.0	106.0	31.Okt.2026	38.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.567,71	1.0	9793.0	250.0	30.Apr.2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.203,57	1.0	9797.0	106.0	02.Nov.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.203,81	1.0	9762.0	239.0	23.Juni2048	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.206,84	1.0	9812.0	287.0	21.Sept.2028	188.0
SAPGR	SAP SE RegS	Unternehmen	98.207,73	1.0	9749.0	235.0	10.März2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.215,89	1.0	9806.0	186.0	31.Aug.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.221,89	1.0	9782.0	157.0	14.Mai2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.222,03	1.0	9662.0	803.0	17.Apr.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.227,00	1.0	9645.0	382.0	26.Okt.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.228,99	1.0	9789.0	109.0	15.Nov.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.229,66	1.0	9776.0	151.0	20.Apr.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.230,98	1.0	9782.0	151.0	17.Apr.2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.238,92	1.0	9699.0	233.0	07.März2028	213.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.248,44	1.0	9785.0	168.0	23.Juni2027	136.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.257,77	1.0	9770.0	256.0	25.Mai2028	150.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.257,79	1.0	9728.0	333.0	11.Apr.2029	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.289,00	1.0	9817.0	373.0	18.Sept.2029	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.299,38	1.0	9740.0	222.0	18.Jan.2028	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.327,34	1.0	9754.0	246.0	26.Apr.2028	175.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.327,69	1.0	9691.0	292.0	26.Okt.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.354,01	1.0	9804.0	171.0	07.Juli2027	125.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.356,13	1.0	9753.0	843.0	19.Juni2035	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.357,69	1.0	9793.0	113.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	Unternehmen	98.359,73	1.0	9826.0	189.0	13.Sept.2027	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.302,51	1.0	9807.0	790.0	05.Sept.2034	270.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.323,50	1.0	9795.0	160.0	25.Mai2027	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	98.335,83	1.0	9737.0	198.0	18.Okt.2027	100.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.041,90	1.0	9803.0	73.0	21.Sept.2027	38.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.044,84	1.0	9721.0	241.0	03.Apr.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.058,49	1.0	9771.0	157.0	13.Mai2027	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.083,79	1.0	9779.0	159.0	18.Mai2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	98.091,19	1.0	9786.0	108.0	09.Nov.2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.093,55	1.0	9801.0	189.0	13.Sept.2027	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.135,66	1.0	9812.0	90.0	04.Sept.2026	13.0
EQTSS	EQT AB RegS	Unternehmen	98.157,13	1.0	9671.0	581.0	06.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.177,82	1.0	9722.0	209.0	01.Dez.2027	113.0
PEP	PEPSICO INC	Unternehmen	98.180,92	1.0	9776.0	142.0	18.März2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.038,55	1.0	9804.0	93.0	14.Sept.2026	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.062,72	1.0	9640.0	880.0	19.März2036	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.127,48	1.0	9765.0	143.0	22.März2027	88.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.170,12	1.0	9798.0	104.0	26.Okt.2026	20.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.198,37	1.0	9728.0	1122.0	22.Juni2040	367.0
BNFP	DANONE SA MTN RegS	Unternehmen	97.887,72	1.0	9757.0	142.0	17.März2027	57.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.895,23	1.0	9687.0	327.0	12.März2029	179.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.906,57	1.0	9708.0	227.0	07.Feb.2028	125.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.913,32	1.0	9782.0	284.0	15.Sept.2028	160.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.922,61	1.0	9780.0	101.0	14.Okt.2026	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.924,38	1.0	9753.0	261.0	13.Juni2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.931,50	1.0	9661.0	291.0	14.Okt.2028	135.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.937,85	1.0	9778.0	184.0	21.Aug.2027	120.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.944,75	1.0	9688.0	200.0	25.Okt.2027	113.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.944,91	1.0	9713.0	213.0	13.Dez.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.952,46	1.0	9699.0	516.0	25.Mai2031	259.0
CTPNV	CTP NV MTN RegS	Unternehmen	97.952,84	1.0	9748.0	135.0	18.Feb.2027	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.954,97	1.0	9656.0	1290.0	29.Mai2044	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.959,42	1.0	9715.0	342.0	12.Mai2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.974,11	1.0	9759.0	142.0	16.Juni2047	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	97.985,71	1.0	9799.0	96.0	25.Sept.2026	0.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	97.845,05	1.0	9780.0	102.0	19.Okt.2026	5.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.911,72	1.0	9764.0	143.0	19.März2027	50.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.948,98	1.0	9783.0	637.0	20.Sept.2032	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.985,66	1.0	9783.0	636.0	14.Sept.2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	97.990,43	1.0	9767.0	155.0	05.Mai2027	75.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.017,43	1.0	9802.0	95.0	22.Sept.2026	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	97.655,84	1.0	9711.0	119.0	21.März2082	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.670,22	1.0	9526.0	1249.0	01.März2044	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.683,50	1.0	9765.0	194.0	27.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.708,29	1.0	9769.0	195.0	30.Sept.2027	113.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.738,18	1.0	9746.0	155.0	05.Aug.2079	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.764,28	1.0	9656.0	182.0	22.Nov.2032	138.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.785,97	1.0	9779.0	107.0	05.Nov.2026	0.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	97.809,34	1.0	9755.0	117.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Unternehmen	97.819,36	1.0	9782.0	97.0	30.Sept.2026	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.653,44	1.0	9748.0	1023.0	20.Sept.2038	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.682,06	1.0	9710.0	353.0	08.Juni2029	175.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.687,01	1.0	9697.0	223.0	17.Jan.2028	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.753,72	1.0	9774.0	108.0	08.Nov.2026	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.763,29	1.0	9749.0	143.0	19.März2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.781,09	1.0	9768.0	118.0	15.Dez.2026	13.0
DBSSP	DBS BANK LTD RegS	Gedeckt	97.797,21	1.0	9779.0	104.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.803,85	1.0	9754.0	146.0	01.Apr.2027	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.815,56	1.0	9781.0	104.0	26.Okt.2026	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	97.827,56	1.0	9758.0	164.0	07.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.469,29	1.0	9722.0	169.0	24.Juni2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.480,96	1.0	9638.0	318.0	02.Feb.2029	163.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.495,14	1.0	9703.0	248.0	20.Apr.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.502,02	1.0	9712.0	264.0	27.Juni2028	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.503,12	1.0	9691.0	348.0	16.Mai2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.508,26	1.0	9701.0	251.0	29.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.511,67	1.0	9726.0	134.0	15.Feb.2027	40.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.539,99	1.0	9729.0	148.0	07.Apr.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.562,81	1.0	9724.0	271.0	17.Juli2028	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.573,29	1.0	9734.0	135.0	18.Feb.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	97.584,66	1.0	9646.0	296.0	30.Okt.2028	120.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	97.588,09	1.0	9618.0	300.0	25.Nov.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.635,81	1.0	9736.0	165.0	16.Juni2028	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.636,73	1.0	9707.0	243.0	05.Apr.2028	113.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	97.466,11	1.0	9725.0	631.0	07.Sept.2032	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.466,46	1.0	9738.0	187.0	31.Aug.2027	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.505,13	1.0	9657.0	320.0	01.Feb.2029	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.519,89	1.0	9735.0	132.0	08.Feb.2027	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.559,53	1.0	9755.0	113.0	27.Nov.2026	1.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.584,27	1.0	9690.0	343.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.589,71	1.0	9670.0	332.0	21.März2029	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.608,00	1.0	9745.0	179.0	02.Aug.2027	88.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.640,95	1.0	9694.0	203.0	01.Nov.2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.293,29	1.0	9650.0	215.0	20.Dez.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.298,31	1.0	9631.0	330.0	15.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.316,38	1.0	9710.0	170.0	26.Juni2027	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.366,13	1.0	9626.0	427.0	30.Apr.2050	253.0
NDAQ	NASDAQ INC	Unternehmen	97.403,47	1.0	9648.0	332.0	28.März2029	175.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.443,63	1.0	9744.0	110.0	16.Nov.2026	0.0
INTNED	ING GROEP NV RegS	Unternehmen	97.447,93	1.0	9656.0	181.0	16.Nov.2032	100.0
INTNED	ING GROEP NV RegS	Unternehmen	97.463,08	1.0	9718.0	140.0	09.Juni2032	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.304,11	1.0	9674.0	205.0	10.Nov.2027	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.371,15	1.0	9667.0	225.0	24.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.408,68	1.0	9675.0	208.0	22.Nov.2027	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.436,26	1.0	9685.0	348.0	17.Mai2029	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.455,75	1.0	9727.0	149.0	09.Apr.2027	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.458,65	1.0	9732.0	176.0	19.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.094,00	1.0	9614.0	331.0	22.März2029	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.104,85	1.0	9692.0	173.0	09.Juli2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.105,69	1.0	9702.0	797.0	25.Sept.2034	263.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	97.197,85	1.0	9692.0	1289.0	13.Sept.2044	425.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.210,97	1.0	6248.0	1378.0	28.Jan.2050	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.211,23	1.0	9652.0	247.0	22.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.220,92	1.0	9699.0	159.0	20.Mai2027	60.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.247,05	1.0	9597.0	255.0	31.Dez.2079	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.259,90	1.0	9718.0	189.0	08.Sept.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.115,86	1.0	9705.0	187.0	30.Aug.2027	63.0
BPCECB	BPCE SFH RegS	Gedeckt	97.233,95	1.0	9723.0	128.0	21.Jan.2027	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.260,04	1.0	9621.0	600.0	30.Apr.2032	240.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.928,23	1.0	9647.0	267.0	10.Juli2028	188.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	96.965,20	1.0	9690.0	166.0	14.Sept.2032	104.0
EQIX	EQUINIX INC	Unternehmen	96.987,60	1.0	9685.0	142.0	15.März2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.009,63	1.0	9597.0	419.0	18.März2030	188.0
LAMART	NERVAL SAS RegS	Unternehmen	97.012,64	1.0	9563.0	584.0	14.Apr.2032	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.030,14	1.0	9677.0	624.0	02.Sept.2032	275.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.032,05	1.0	9606.0	430.0	18.Mai2030	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.044,94	1.0	9555.0	402.0	19.Jan.2030	209.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.092,28	1.0	9538.0	265.0	31.Dez.2079	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.092,65	1.0	9655.0	209.0	22.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.913,15	1.0	9669.0	637.0	01.Sept.2032	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	96.929,46	1.0	9686.0	187.0	30.Aug.2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.954,35	1.0	9640.0	222.0	11.Jan.2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.058,84	1.0	9658.0	241.0	22.März2028	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	97.087,24	1.0	9554.0	475.0	24.Okt.2030	163.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	96.753,96	1.0	9605.0	441.0	01.Juni2030	200.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.759,03	1.0	9666.0	160.0	19.Mai2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.781,51	1.0	9622.0	245.0	09.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.790,89	1.0	9660.0	373.0	29.Aug.2029	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.801,33	1.0	9670.0	172.0	05.Juli2027	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	96.840,84	1.0	9684.0	149.0	09.Apr.2027	0.0
COFBBB	COFINIMMO SA RegS	Unternehmen	96.858,85	1.0	9616.0	225.0	24.Jan.2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.862,51	1.0	9634.0	212.0	05.Dez.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.874,31	1.0	9648.0	262.0	13.Juni2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.894,71	1.0	9629.0	241.0	26.März2028	113.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.765,30	1.0	9643.0	264.0	20.Juni2028	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.799,90	1.0	9675.0	162.0	28.Mai2027	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	96.870,64	1.0	9647.0	245.0	05.Apr.2028	80.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	96.884,66	1.0	9645.0	251.0	30.Apr.2028	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	96.888,95	1.0	9680.0	164.0	04.Juni2027	25.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	96.908,58	1.0	9637.0	224.0	19.Jan.2028	75.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.559,18	1.0	9543.0	317.0	26.Jan.2029	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.596,81	1.0	9621.0	358.0	26.Juni2029	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.611,52	1.0	9652.0	160.0	20.Mai2027	25.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.644,50	1.0	9641.0	273.0	24.Juli2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.666,57	1.0	9660.0	185.0	24.Aug.2028	58.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.700,70	1.0	9643.0	274.0	03.Aug.2028	154.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.703,02	1.0	9561.0	406.0	15.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.705,40	1.0	9615.0	208.0	19.Nov.2027	63.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.708,96	1.0	9587.0	335.0	01.Apr.2029	163.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.548,90	1.0	9595.0	344.0	30.Apr.2029	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.565,01	1.0	9653.0	168.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.606,67	1.0	9660.0	158.0	11.Mai2027	1.0
BAYERN	BAYERN FREISTAAT	Government Related	96.697,01	1.0	9669.0	157.0	07.Mai2027	1.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.359,55	1.0	9569.0	438.0	21.Mai2030	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.365,15	1.0	9634.0	190.0	08.Sept.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.402,80	1.0	9555.0	326.0	23.Feb.2029	138.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.422,18	1.0	9573.0	440.0	25.Mai2030	188.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.465,13	1.0	9497.0	478.0	06.Nov.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.481,79	1.0	9532.0	389.0	02.Nov.2029	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.482,75	1.0	9637.0	167.0	16.Juni2027	38.0
MRK	MERCK & CO INC	Unternehmen	96.494,39	1.0	9405.0	781.0	15.Okt.2034	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.498,86	1.0	9551.0	292.0	11.Okt.2028	100.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.507,01	1.0	9508.0	403.0	20.Jan.2030	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.508,82	1.0	9637.0	155.0	02.Aug.2032	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.426,25	1.0	9622.0	275.0	31.Juli2028	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.492,40	1.0	9566.0	297.0	25.Okt.2028	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.172,90	1.0	9615.0	176.0	19.Juli2027	13.0
VGPBB	VGP NV RegS	Unternehmen	96.176,01	1.0	9455.0	400.0	17.Jan.2030	225.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.192,29	1.0	9527.0	421.0	14.März2030	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.192,94	1.0	9498.0	504.0	27.Feb.2031	200.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.194,24	1.0	9501.0	388.0	25.Okt.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.199,14	1.0	9563.0	355.0	18.Juni2029	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.208,14	1.0	9529.0	424.0	29.März2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.209,13	1.0	9574.0	357.0	24.Juni2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.217,93	1.0	9586.0	268.0	09.Juli2028	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.246,43	1.0	9548.0	435.0	21.Mai2030	200.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.278,23	1.0	9623.0	188.0	03.Sept.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.282,66	1.0	9545.0	322.0	07.Feb.2029	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.338,13	1.0	9532.0	421.0	23.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.343,44	1.0	9542.0	602.0	18.Mai2032	238.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.181,08	1.0	9618.0	173.0	08.Juli2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.232,39	1.0	9623.0	176.0	19.Juli2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.284,38	1.0	6398.0	1454.0	05.Mai2041	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.987,01	1.0	4791.0	2361.0	14.Sept.2061	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.020,56	1.0	9594.0	286.0	11.Sept.2028	113.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.059,98	1.0	9602.0	191.0	11.Sept.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.094,98	1.0	9581.0	203.0	28.Okt.2027	30.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.108,85	1.0	9498.0	596.0	02.Apr.2032	220.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.128,78	1.0	9536.0	334.0	28.März2029	145.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.159,75	1.0	9498.0	318.0	02.Feb.2034	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.167,63	1.0	9540.0	432.0	30.Apr.2030	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.053,18	1.0	9483.0	1086.0	17.Mai2039	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	95.804,67	1.0	9580.0	198.0	07.Okt.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.805,30	1.0	9577.0	472.0	01.Okt.2030	212.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.806,49	1.0	9528.0	354.0	12.Juni2029	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.833,08	1.0	9583.0	188.0	01.Sept.2027	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.879,80	1.0	9551.0	363.0	15.Juli2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	95.896,97	1.0	9586.0	188.0	03.Sept.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.912,71	1.0	9485.0	599.0	26.Apr.2032	238.0
PEP	PEPSICO INC	Unternehmen	95.973,87	1.0	9578.0	272.0	18.Juli2028	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.974,47	1.0	9589.0	379.0	19.Sept.2029	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	95.980,31	1.0	9596.0	192.0	15.Sept.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.914,60	1.0	9534.0	443.0	31.Mai2030	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	95.972,95	1.0	9548.0	346.0	30.Apr.2029	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.625,12	1.0	7560.0	1266.0	12.Nov.2039	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.679,55	1.0	9539.0	238.0	08.März2028	50.0
MA	MASTERCARD INC	Unternehmen	95.688,64	1.0	9507.0	328.0	22.Feb.2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.692,05	1.0	9567.0	190.0	10.Sept.2027	25.0
SAPGR	SAP SE RegS	Unternehmen	95.693,75	1.0	9491.0	423.0	13.März2030	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.699,21	1.0	9534.0	224.0	15.Jan.2028	50.0
KERFP	KERING SA MTN RegS	Unternehmen	95.765,20	1.0	9546.0	256.0	13.Mai2028	75.0
KERFP	KERING SA MTN RegS	Unternehmen	95.773,66	1.0	9498.0	433.0	05.Mai2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.797,11	1.0	9579.0	196.0	30.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.799,98	1.0	9502.0	427.0	01.Apr.2030	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.648,42	1.0	9505.0	323.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.770,59	1.0	9576.0	293.0	02.Okt.2028	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.796,14	1.0	9576.0	291.0	25.Sept.2028	100.0
EDENFP	EDENRED RegS	Unternehmen	95.434,04	1.0	9502.0	357.0	18.Juni2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.434,12	1.0	9522.0	211.0	26.Nov.2027	25.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.485,41	1.0	9548.0	293.0	05.Okt.2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.497,48	1.0	9540.0	380.0	12.Sept.2029	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.520,76	1.0	9549.0	192.0	15.Sept.2027	45.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.523,43	1.0	9485.0	487.0	30.Juni2051	250.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.526,38	1.0	9549.0	169.0	24.Juni2027	13.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.538,13	1.0	9491.0	343.0	24.Apr.2029	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.566,77	1.0	9488.0	322.0	30.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.570,82	1.0	9515.0	238.0	17.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.580,23	1.0	9453.0	409.0	25.Jan.2030	150.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.585,87	1.0	9523.0	248.0	18.Apr.2028	75.0
MMM	3M CO MTN	Unternehmen	95.588,66	1.0	9489.0	438.0	15.Mai2030	175.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.432,44	1.0	9542.0	200.0	13.Okt.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.570,24	1.0	9493.0	318.0	11.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.612,26	1.0	9561.0	196.0	01.Okt.2027	1.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.248,83	1.0	9502.0	250.0	21.Apr.2028	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.296,28	1.0	9454.0	315.0	05.Jan.2029	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.310,00	1.0	9515.0	232.0	14.Feb.2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.341,78	1.0	9435.0	408.0	16.Jan.2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.346,13	1.0	9427.0	412.0	07.Feb.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.348,63	1.0	9513.0	210.0	23.Nov.2027	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.353,30	1.0	9513.0	270.0	17.Juli2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.371,57	1.0	9516.0	254.0	05.Mai2028	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.373,61	1.0	9496.0	631.0	22.Juli2032	195.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.378,06	1.0	9515.0	236.0	28.Feb.2028	38.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.380,99	1.0	9485.0	449.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.381,58	1.0	9519.0	232.0	11.Feb.2028	30.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.389,85	1.0	9470.0	435.0	05.Mai2030	163.0
KO	COCA-COLA CO	Unternehmen	95.424,86	1.0	9402.0	1319.0	14.Mai2044	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.305,14	1.0	9522.0	226.0	20.Jan.2028	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.326,32	1.0	9532.0	210.0	19.Nov.2027	1.0
BPCECB	BPCE SFH RegS	Gedeckt	95.331,18	1.0	9532.0	207.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.352,68	1.0	9534.0	203.0	25.Okt.2027	1.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	95.062,79	1.0	9339.0	471.0	23.Okt.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.086,19	1.0	9321.0	556.0	17.Okt.2031	193.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.109,15	1.0	9489.0	266.0	23.Juni2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.109,37	1.0	9405.0	510.0	15.März2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.121,57	1.0	9441.0	428.0	31.März2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.139,48	1.0	9443.0	297.0	25.Okt.2028	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.169,98	1.0	9305.0	1305.0	21.März2045	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.205,14	1.0	9454.0	324.0	08.Feb.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.216,82	1.0	9513.0	209.0	16.Nov.2028	10.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.233,46	1.0	9487.0	357.0	12.Juni2029	113.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.111,96	1.0	9499.0	250.0	18.Apr.2028	25.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.241,91	1.0	9506.0	225.0	17.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	94.880,03	1.0	9332.0	474.0	22.Okt.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.915,60	1.0	9444.0	336.0	21.März2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.926,74	1.0	9352.0	483.0	24.Nov.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.936,82	1.0	9481.0	245.0	30.März2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	94.938,68	1.0	9397.0	410.0	22.Jan.2030	138.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	94.946,79	1.0	9462.0	516.0	15.Aug.2031	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.049,53	1.0	9504.0	213.0	02.Dez.2027	1.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.020,09	1.0	9482.0	243.0	25.März2028	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.056,10	1.0	9448.0	534.0	30.Mai2031	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.721,56	1.0	9379.0	603.0	04.Juni2052	271.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	94.739,19	1.0	9460.0	259.0	31.Aug.2081	138.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.745,27	1.0	9404.0	300.0	17.Nov.2029	80.0
SWFP	SODEXO SA RegS	Unternehmen	94.775,47	1.0	9433.0	345.0	27.Apr.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.776,22	1.0	9469.0	225.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.791,32	1.0	9434.0	452.0	17.Juli2030	200.0
V	VISA INC	Unternehmen	94.812,30	1.0	9407.0	772.0	15.Juni2034	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.823,95	1.0	9376.0	397.0	29.Nov.2029	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.837,34	1.0	9386.0	415.0	11.Feb.2030	150.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.766,24	1.0	9443.0	357.0	08.Juni2029	100.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	94.782,96	1.0	9478.0	227.0	21.Jan.2028	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.513,30	1.0	9403.0	304.0	12.Nov.2028	54.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.544,07	1.0	9447.0	238.0	03.März2028	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.593,14	1.0	9447.0	247.0	06.Apr.2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.595,17	1.0	9381.0	430.0	14.Apr.2030	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.604,41	1.0	9440.0	465.0	14.Aug.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.626,29	1.0	9420.0	352.0	23.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.642,45	1.0	9449.0	236.0	23.Feb.2029	25.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.563,22	1.0	9416.0	328.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.584,23	1.0	9387.0	615.0	10.Mai2032	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.632,21	1.0	9390.0	614.0	17.Mai2032	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.338,58	1.0	9371.0	315.0	06.Apr.2034	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.386,41	1.0	9436.0	291.0	21.Sept.2028	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.446,73	1.0	9430.0	257.0	17.Mai2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.489,22	1.0	9428.0	1122.0	24.Sept.2044	600.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.493,93	1.0	9436.0	270.0	01.Juli2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.413,95	1.0	4674.0	2206.0	20.Okt.2050	49.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.389,93	1.0	9368.0	994.0	30.Juni2037	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.449,34	1.0	9406.0	331.0	23.Feb.2029	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.154,37	1.0	9411.0	263.0	04.Juni2028	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.164,35	1.0	9379.0	359.0	21.Juni2029	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.187,47	1.0	9410.0	224.0	11.Jan.2028	13.0
SYK	STRYKER CORPORATION	Unternehmen	94.211,45	1.0	9376.0	331.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.262,09	1.0	9421.0	258.0	17.Mai2028	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.273,19	1.0	9262.0	404.0	08.Feb.2030	250.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.273,48	1.0	9427.0	234.0	18.Feb.2028	1.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.293,65	1.0	9407.0	367.0	16.Juli2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.252,73	1.0	9354.0	615.0	11.Mai2032	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	93.958,85	1.0	9388.0	382.0	12.Sept.2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	93.972,84	1.0	9393.0	286.0	13.Sept.2029	60.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	93.977,37	1.0	9335.0	319.0	17.Jan.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.983,38	1.0	9345.0	443.0	29.Mai2030	150.0
KO	COCA-COLA CO	Unternehmen	94.007,92	1.0	9346.0	1664.0	15.Aug.2053	375.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.011,60	1.0	9368.0	305.0	14.Nov.2028	38.0
COVFP	COVIVIO SA RegS	Unternehmen	94.029,23	1.0	9356.0	449.0	23.Juni2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.032,54	1.0	9402.0	294.0	01.Okt.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.062,77	1.0	9398.0	381.0	01.Sept.2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.066,48	1.0	9403.0	289.0	14.Sept.2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.072,12	1.0	9344.0	525.0	21.Apr.2031	138.0
FI	FISERV INC	Unternehmen	94.120,27	1.0	9368.0	451.0	01.Juli2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.003,76	1.0	9367.0	340.0	29.März2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.033,34	1.0	9403.0	269.0	26.Juni2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.034,39	1.0	9373.0	333.0	02.März2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.785,16	1.0	9290.0	768.0	16.Mai2034	225.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.785,64	1.0	9276.0	392.0	07.Nov.2029	113.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.794,11	1.0	9379.0	251.0	15.Apr.2028	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.804,71	1.0	9353.0	339.0	21.März2029	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.850,31	1.0	9344.0	311.0	10.Dez.2028	50.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.914,76	1.0	9381.0	471.0	12.Sept.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.918,80	1.0	9379.0	472.0	04.Sept.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.946,37	1.0	9387.0	271.0	07.Juli2028	30.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.845,40	1.0	9384.0	272.0	07.Juli2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.915,51	1.0	9329.0	415.0	18.Jan.2030	88.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.598,57	1.0	9298.0	529.0	16.Mai2031	156.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.608,31	1.0	9360.0	295.0	03.Okt.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.613,49	1.0	9314.0	329.0	26.Feb.2030	78.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.667,57	1.0	9367.0	295.0	28.Sept.2028	0.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.697,33	1.0	9171.0	720.0	19.Jan.2034	278.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.705,84	1.0	9368.0	287.0	01.Sept.2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.720,94	1.0	9299.0	519.0	28.März2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.755,72	1.0	9310.0	435.0	30.Apr.2030	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.636,87	1.0	9344.0	463.0	15.Juli2030	88.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.700,67	1.0	9305.0	531.0	25.Mai2031	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.402,41	1.0	9306.0	455.0	09.Juli2030	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.412,58	1.0	9287.0	621.0	30.Juni2032	200.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.414,89	1.0	9284.0	620.0	24.Juni2032	200.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.417,11	1.0	9302.0	322.0	21.Jan.2029	56.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.426,39	1.0	9309.0	353.0	21.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.448,30	1.0	9345.0	267.0	19.Juni2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.519,25	1.0	9346.0	275.0	19.Juli2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.550,19	1.0	9265.0	513.0	15.März2031	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.554,87	1.0	9345.0	447.0	17.Sept.2050	188.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	93.459,48	1.0	9174.0	814.0	27.Nov.2034	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.221,05	1.0	9322.0	288.0	06.Sept.2028	5.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.231,88	1.0	9070.0	984.0	20.Nov.2037	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.281,28	1.0	9228.0	599.0	26.März2032	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.334,59	1.0	9297.0	354.0	26.Mai2029	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.342,99	1.0	9323.0	307.0	17.Nov.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.376,82	1.0	9272.0	522.0	29.März2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	93.387,92	1.0	9227.0	361.0	09.Okt.2039	113.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.341,01	1.0	9334.0	272.0	07.Juli2028	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.073,49	1.0	9251.0	324.0	31.Dez.2079	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.129,01	1.0	9265.0	446.0	01.Juni2030	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	93.173,07	1.0	9254.0	403.0	03.Dez.2029	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.193,18	1.0	9297.0	362.0	22.Juni2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.037,24	1.0	9303.0	302.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.055,02	1.0	9305.0	290.0	13.Sept.2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.197,44	1.0	9320.0	297.0	06.Okt.2028	1.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.876,57	1.0	9091.0	518.0	09.Dez.2041	238.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.877,61	1.0	9277.0	365.0	23.Juni2029	38.0
LRFP	LEGRAND SA RegS	Unternehmen	92.883,52	1.0	9241.0	626.0	06.Juli2032	188.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.887,11	1.0	9253.0	321.0	16.Jan.2029	50.0
MCO	MOODYS CORPORATION	Unternehmen	92.892,93	1.0	9231.0	424.0	25.Feb.2030	95.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.923,93	1.0	9236.0	437.0	26.Apr.2030	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.930,16	1.0	9276.0	311.0	02.Dez.2028	20.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	92.983,71	1.0	9259.0	351.0	17.Mai2029	100.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.986,27	1.0	9232.0	526.0	29.Apr.2031	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.888,00	1.0	9280.0	328.0	01.Feb.2029	13.0
AGSBB	AGEAS SA RegS	Unternehmen	92.660,49	1.0	9103.0	522.0	24.Nov.2051	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.672,20	1.0	9253.0	338.0	11.März2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.675,02	1.0	9210.0	421.0	09.Feb.2030	88.0
LIN	LINDE PLC RegS	Unternehmen	92.784,64	1.0	9207.0	520.0	31.März2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.791,76	1.0	9243.0	321.0	19.Jan.2030	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	92.792,12	1.0	9249.0	451.0	03.Juni2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.792,66	1.0	9271.0	363.0	14.Juni2029	25.0
SAPGR	SAP SE RegS	Unternehmen	92.831,30	1.0	9269.0	355.0	18.Mai2029	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.832,61	1.0	9164.0	584.0	13.Jan.2032	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.693,83	1.0	9260.0	303.0	02.Nov.2028	10.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.722,58	1.0	9034.0	1261.0	12.Jan.2043	325.0
KO	COCA-COLA CO	Unternehmen	92.576,21	1.0	9185.0	517.0	08.März2031	125.0
MMM	3M CO MTN	Unternehmen	92.607,81	1.0	9209.0	535.0	02.Juni2031	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.654,10	1.0	7405.0	1231.0	18.Sept.2039	135.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.655,73	1.0	9265.0	308.0	16.Nov.2028	1.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.340,39	1.0	9226.0	331.0	12.Feb.2029	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.301,76	1.0	9021.0	998.0	14.Jan.2038	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.331,47	1.0	9036.0	1251.0	15.März2043	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.396,34	1.0	9179.0	393.0	23.Okt.2029	63.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.441,91	1.0	9235.0	324.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.456,71	1.0	9246.0	311.0	27.Nov.2028	0.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.382,29	1.0	9200.0	634.0	14.Juli2032	163.0
KO	COCA-COLA CO	Unternehmen	92.131,28	0.0	9206.0	338.0	09.März2029	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.137,63	0.0	9213.0	292.0	21.Sept.2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.140,40	0.0	9161.0	417.0	24.Jan.2030	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.209,83	0.0	9199.0	336.0	09.März2029	38.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.262,48	0.0	9194.0	454.0	23.Juni2030	113.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.265,44	0.0	9222.0	385.0	17.Sept.2029	88.0
K	KELLANOVA	Unternehmen	92.271,82	0.0	9208.0	355.0	20.Mai2029	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.118,94	0.0	9201.0	340.0	20.März2029	20.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.207,98	0.0	8984.0	1287.0	02.Feb.2044	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.211,58	0.0	9207.0	365.0	26.Juni2029	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.962,08	0.0	9159.0	429.0	03.März2030	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.982,86	0.0	9159.0	442.0	28.Apr.2030	88.0
PEP	PEPSICO INC	Unternehmen	92.009,11	0.0	9138.0	520.0	18.März2031	113.0
ABBV	ABBVIE INC	Unternehmen	92.027,46	0.0	9092.0	576.0	18.Nov.2031	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.042,88	0.0	9123.0	607.0	07.Apr.2032	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	92.075,00	0.0	9095.0	477.0	08.Okt.2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.097,44	0.0	9207.0	387.0	24.Sept.2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.755,73	0.0	9165.0	365.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.795,90	0.0	9180.0	333.0	16.Feb.2029	0.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.800,54	0.0	9177.0	387.0	20.Sept.2029	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.804,86	0.0	9152.0	449.0	19.Mai2030	75.0
ICADFP	ICADE RegS	Unternehmen	91.824,23	0.0	9111.0	414.0	19.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.861,18	0.0	9132.0	416.0	18.Jan.2030	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.911,12	0.0	9175.0	352.0	07.Mai2029	38.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.793,25	0.0	9069.0	1467.0	22.Juni2048	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.557,15	0.0	9081.0	611.0	22.Apr.2032	163.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.579,14	0.0	9156.0	389.0	24.Sept.2029	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.625,70	0.0	9030.0	662.0	13.Dez.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.657,08	0.0	9060.0	680.0	12.Feb.2033	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.600,44	0.0	9157.0	375.0	24.Juli2029	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.373,38	0.0	9104.0	423.0	03.Feb.2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	91.394,99	0.0	9138.0	389.0	23.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Unternehmen	91.400,57	0.0	9111.0	449.0	20.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.426,51	0.0	9003.0	822.0	06.März2035	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.483,42	0.0	9094.0	415.0	17.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	91.488,95	0.0	9104.0	416.0	15.Jan.2030	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.543,85	0.0	9152.0	389.0	22.Sept.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.432,10	0.0	9143.0	349.0	16.Apr.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.469,36	0.0	9146.0	352.0	30.Apr.2029	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.234,00	0.0	9120.0	386.0	14.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.288,43	0.0	9084.0	421.0	03.Feb.2030	66.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.313,38	0.0	9093.0	439.0	15.Apr.2030	80.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.285,98	0.0	9126.0	371.0	12.Juli2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.008,00	0.0	9089.0	642.0	15.Sept.2032	200.0
FDX	FEDEX CORP RegS	Unternehmen	91.029,31	0.0	9084.0	351.0	04.Mai2029	45.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.047,86	0.0	9103.0	387.0	09.Sept.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.109,09	0.0	9056.0	621.0	29.Juni2032	200.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.125,00	0.0	9088.0	460.0	09.Juli2030	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.142,67	0.0	9070.0	628.0	12.Juli2032	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.145,13	0.0	9083.0	439.0	06.Apr.2030	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.079,78	0.0	9108.0	387.0	06.Sept.2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.845,15	0.0	9082.0	383.0	25.Aug.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.892,47	0.0	9071.0	458.0	20.Juni2030	63.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.955,89	0.0	9074.0	431.0	28.Feb.2030	35.0
WPC	WPC EUROBOND BV	Unternehmen	90.982,66	0.0	9065.0	450.0	01.Juni2030	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	90.898,42	0.0	9052.0	635.0	29.Juni2032	138.0
SFILFR	SFIL SA MTN RegS	Government Related	90.947,29	0.0	9093.0	362.0	04.Juni2029	5.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.955,07	0.0	9084.0	401.0	02.Nov.2029	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.959,33	0.0	9042.0	624.0	17.Mai2032	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.661,59	0.0	9051.0	449.0	05.Mai2030	35.0
TALANX	TALANX AG RegS	Unternehmen	90.712,30	0.0	8923.0	613.0	01.Dez.2042	175.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.677,39	0.0	9068.0	393.0	26.Sept.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.700,26	0.0	9053.0	447.0	29.Apr.2030	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.785,67	0.0	9078.0	391.0	24.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.446,29	0.0	9029.0	431.0	25.Feb.2030	25.0
NNGRNV	NN GROUP NV RegS	Unternehmen	90.520,06	0.0	8976.0	585.0	23.Nov.2031	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.570,96	0.0	9056.0	388.0	14.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.596,66	0.0	9013.0	534.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.604,44	0.0	8976.0	507.0	01.Feb.2031	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.529,73	0.0	8957.0	583.0	01.Dez.2031	113.0
MS	MORGAN STANLEY	Unternehmen	90.272,16	0.0	8994.0	421.0	07.Feb.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.377,58	0.0	8982.0	516.0	17.Feb.2031	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.384,63	0.0	9038.0	407.0	17.Nov.2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.309,57	0.0	9022.0	423.0	22.Jan.2030	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.337,26	0.0	9025.0	422.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.358,93	0.0	9035.0	404.0	07.Nov.2029	1.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.367,14	0.0	9018.0	447.0	30.Apr.2030	42.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.181,28	0.0	9018.0	484.0	05.Okt.2030	95.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.203,06	0.0	8917.0	576.0	06.Nov.2031	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.206,70	0.0	9020.0	389.0	16.Sept.2029	13.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.240,75	0.0	8971.0	532.0	06.Mai2031	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.100,11	0.0	8999.0	410.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.105,05	0.0	9011.0	374.0	18.Juli2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.177,65	0.0	9018.0	394.0	01.Okt.2029	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.926,46	0.0	8880.0	1087.0	21.Mai2039	295.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.965,34	0.0	8967.0	543.0	17.Mai2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.973,72	0.0	8996.0	427.0	31.Jan.2030	3.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.002,99	0.0	8984.0	461.0	01.Juli2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.026,76	0.0	8942.0	509.0	19.Jan.2031	85.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.048,09	0.0	9001.0	518.0	30.Sept.2051	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.057,28	0.0	9003.0	571.0	29.Sept.2031	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.017,98	0.0	8994.0	454.0	20.Mai2030	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.033,13	0.0	8994.0	423.0	21.Jan.2030	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.722,97	0.0	8926.0	627.0	30.Juni2032	171.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.801,49	0.0	8960.0	432.0	03.März2030	34.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.781,20	0.0	4486.0	2276.0	09.Sept.2050	35.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.853,56	0.0	8977.0	425.0	28.Jan.2030	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.617,69	0.0	8917.0	718.0	23.Mai2033	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.663,91	0.0	8927.0	632.0	02.Juli2032	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.686,77	0.0	8853.0	578.0	04.Dez.2031	138.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.597,89	0.0	8907.0	712.0	01.Juni2033	150.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.665,00	0.0	8903.0	616.0	21.Apr.2032	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.417,69	0.0	8932.0	470.0	27.Juli2030	50.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.415,54	0.0	8934.0	463.0	21.Juni2030	25.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.471,98	0.0	8945.0	576.0	30.Sept.2031	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	89.489,72	0.0	8837.0	666.0	15.Nov.2032	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.232,97	0.0	8923.0	569.0	06.Okt.2031	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.290,94	0.0	8779.0	1021.0	22.März2038	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.300,93	0.0	8834.0	593.0	26.Jan.2032	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.325,14	0.0	8840.0	578.0	04.Nov.2031	100.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	89.166,61	0.0	8792.0	744.0	09.Okt.2033	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.227,94	0.0	8864.0	708.0	19.Apr.2033	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.023,53	0.0	8868.0	637.0	09.Juli2032	138.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.083,37	0.0	8834.0	496.0	02.Dez.2030	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.054,37	0.0	8870.0	636.0	05.Juli2032	138.0
RWE	RWE AG RegS	Unternehmen	88.825,84	0.0	8862.0	551.0	11.Juni2031	63.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.831,14	0.0	8878.0	473.0	28.Juli2030	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.887,92	0.0	8889.0	424.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.920,26	0.0	8869.0	554.0	05.Juli2031	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.601,21	0.0	8798.0	788.0	31.Mai2034	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.620,43	0.0	8802.0	948.0	13.Juni2036	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.651,13	0.0	8849.0	552.0	09.Juni2031	50.0
MWDP	WENDEL SE RegS	Unternehmen	88.734,52	0.0	8838.0	543.0	01.Juni2031	100.0
EOANGR	E.ON SE RegS	Unternehmen	88.735,14	0.0	8862.0	566.0	20.Aug.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.665,68	0.0	8866.0	468.0	02.Juli2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.500,74	0.0	8805.0	591.0	12.Nov.2031	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.538,89	0.0	8831.0	1080.0	03.Sept.2038	250.0
BPCECB	BPCE SFH RegS	Gedeckt	88.557,21	0.0	8833.0	548.0	29.Mai2031	63.0
SCOR	SCOR SE RegS	Unternehmen	88.294,15	0.0	8822.0	520.0	17.Sept.2051	138.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	88.319,98	0.0	8647.0	680.0	12.Okt.2053	188.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.331,44	0.0	8757.0	590.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.348,58	0.0	8807.0	530.0	19.März2031	50.0
EQTSS	EQT AB RegS	Unternehmen	88.392,16	0.0	8804.0	540.0	14.Mai2031	88.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.377,93	0.0	9785.0	161.0	26.Mai2027	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.365,46	0.0	8785.0	614.0	04.März2032	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.378,60	0.0	8809.0	731.0	04.Juli2033	113.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	88.390,54	0.0	8674.0	1787.0	20.März2054	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.160,05	0.0	8815.0	505.0	15.Nov.2030	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.206,37	0.0	8774.0	709.0	13.Juli2033	199.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.099,30	0.0	8810.0	470.0	08.Juli2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.203,34	0.0	8715.0	763.0	16.Jan.2034	145.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.908,27	0.0	8728.0	783.0	15.Juni2034	200.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.961,47	0.0	8738.0	586.0	01.Nov.2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.010,27	0.0	8727.0	588.0	01.Dez.2031	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.902,45	0.0	8710.0	686.0	19.Jan.2033	113.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	87.916,08	0.0	8789.0	467.0	02.Juli2030	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	88.001,42	0.0	4365.0	2330.0	23.Nov.2051	40.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.741,05	0.0	8693.0	778.0	06.März2034	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.755,53	0.0	8695.0	596.0	19.Jan.2032	113.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.766,54	0.0	8739.0	590.0	30.Juni2042	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.797,87	0.0	8719.0	607.0	16.Feb.2032	95.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.806,53	0.0	8610.0	1781.0	13.März2054	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.530,23	0.0	8688.0	589.0	25.Nov.2031	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.541,25	0.0	8710.0	498.0	18.Nov.2030	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.583,95	0.0	8725.0	541.0	19.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.588,00	0.0	8660.0	579.0	19.Nov.2031	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.616,20	0.0	8745.0	524.0	08.Feb.2031	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.624,45	0.0	8758.0	575.0	12.Sept.2031	70.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.559,81	0.0	8745.0	506.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.302,40	0.0	8691.0	521.0	21.Feb.2031	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.316,37	0.0	8710.0	552.0	23.Juni2031	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.328,41	0.0	8699.0	530.0	24.März2031	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.363,66	0.0	8686.0	615.0	10.März2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.472,81	0.0	8590.0	816.0	04.Dez.2034	188.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.119,21	0.0	8710.0	580.0	25.Sept.2031	63.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.140,53	0.0	8656.0	791.0	29.Mai2034	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.249,91	0.0	8717.0	530.0	22.Feb.2031	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.972,44	0.0	8684.0	551.0	27.Mai2031	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	87.006,53	0.0	8521.0	714.0	03.Apr.2034	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.017,80	0.0	8632.0	865.0	15.Mai2035	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.026,37	0.0	8639.0	600.0	14.Jan.2032	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.094,91	0.0	8679.0	639.0	18.Juli2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.104,51	0.0	8687.0	525.0	21.Feb.2031	38.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.847,28	0.0	8685.0	575.0	07.Okt.2031	113.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.869,13	0.0	8516.0	955.0	18.Jan.2037	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.913,48	0.0	8668.0	540.0	23.Apr.2031	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.573,68	0.0	8563.0	925.0	18.Apr.2036	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.620,45	0.0	8659.0	561.0	17.Juni2031	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.644,15	0.0	8638.0	643.0	12.Juli2032	113.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.668,18	0.0	8598.0	786.0	21.März2034	125.0
ICADFP	ICADE RegS	Unternehmen	86.714,12	0.0	8627.0	513.0	18.Jan.2031	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.588,47	0.0	8654.0	551.0	12.Mai2031	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.702,35	0.0	4288.0	2131.0	16.Jan.2051	65.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.391,28	0.0	8627.0	560.0	08.Juli2031	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.402,95	0.0	8522.0	1123.0	29.März2039	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.435,12	0.0	8639.0	576.0	10.Sept.2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.465,23	0.0	8626.0	554.0	30.Juni2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.551,39	0.0	8576.0	863.0	29.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.552,06	0.0	8549.0	762.0	27.Feb.2034	175.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.395,68	0.0	8630.0	551.0	21.Mai2031	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.489,01	0.0	8634.0	551.0	28.Mai2031	40.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.204,97	0.0	8613.0	530.0	24.Feb.2031	13.0
LIN	LINDE PLC RegS	Unternehmen	86.241,72	0.0	8540.0	858.0	31.März2035	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.303,62	0.0	8595.0	811.0	05.Juli2034	138.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.016,20	0.0	8595.0	664.0	08.Sept.2032	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.035,15	0.0	8601.0	581.0	21.Sept.2031	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.056,00	0.0	8430.0	1112.0	30.Okt.2038	188.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.102,92	0.0	9953.0	32.0	03.Feb.2026	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.038,70	0.0	8590.0	594.0	24.Okt.2031	15.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.067,43	0.0	8601.0	545.0	21.Apr.2031	13.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.076,16	0.0	8589.0	594.0	28.Okt.2031	20.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.881,40	0.0	8547.0	621.0	22.März2032	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.917,68	0.0	8555.0	607.0	09.Jan.2032	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.966,69	0.0	8504.0	1118.0	24.Mai2039	250.0
PG	PROCTER & GAMBLE CO	Unternehmen	85.982,42	0.0	6795.0	1431.0	04.Nov.2041	90.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.858,58	0.0	8582.0	551.0	12.Mai2031	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.909,36	0.0	8579.0	594.0	20.Okt.2031	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.662,27	0.0	8560.0	663.0	15.Sept.2032	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.641,24	0.0	8544.0	638.0	30.Apr.2032	45.0
BPCECB	BPCE SFH RegS	Gedeckt	85.691,93	0.0	8569.0	538.0	18.März2031	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.543,11	0.0	8528.0	613.0	21.Jan.2032	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.274,07	0.0	8477.0	712.0	25.Mai2033	138.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.428,28	0.0	8537.0	573.0	09.Sept.2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.439,44	0.0	8462.0	775.0	09.Feb.2034	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	85.419,46	0.0	4257.0	2374.0	27.Jan.2051	20.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.107,98	0.0	8493.0	649.0	23.Juni2032	63.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	85.113,86	0.0	8301.0	1082.0	11.Okt.2038	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.164,42	0.0	8470.0	620.0	29.März2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.220,89	0.0	8503.0	647.0	17.Juni2032	63.0
INTNED	ING BANK NV RegS	Gedeckt	85.192,64	0.0	8509.0	607.0	08.Dez.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	84.957,31	0.0	6403.0	1152.0	14.Apr.2041	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.035,32	0.0	8488.0	655.0	24.Juli2032	75.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.037,44	0.0	8482.0	641.0	19.Mai2032	55.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.730,92	0.0	8438.0	725.0	02.Juni2033	100.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.812,55	0.0	8449.0	617.0	16.Feb.2032	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.588,51	0.0	8414.0	687.0	17.Nov.2032	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.520,65	0.0	8347.0	752.0	01.Nov.2033	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.220,76	0.0	8332.0	1061.0	14.Mai2038	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.248,99	0.0	8409.0	653.0	08.Juli2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.343,63	0.0	8326.0	759.0	17.Jan.2034	150.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.176,46	0.0	8364.0	798.0	03.Mai2034	125.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.840,77	0.0	8349.0	725.0	16.Juni2033	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.481,85	0.0	8209.0	823.0	28.Nov.2034	163.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.527,86	0.0	8260.0	1019.0	06.Feb.2037	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.269,73	0.0	8277.0	706.0	11.März2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	83.323,60	0.0	8289.0	782.0	22.Nov.2033	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	83.340,03	0.0	8241.0	757.0	02.Nov.2033	100.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.361,97	0.0	8302.0	721.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.415,87	0.0	8300.0	712.0	17.März2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.239,04	0.0	8278.0	975.0	27.Mai2036	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.072,10	0.0	8303.0	755.0	22.Sept.2033	100.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	83.083,58	0.0	8243.0	1379.0	02.Juni2042	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.157,70	0.0	8316.0	667.0	09.Juli2032	1.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.954,59	0.0	8267.0	818.0	11.Juli2034	120.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.020,43	0.0	8264.0	717.0	06.Apr.2033	75.0
KFW	KFW MTN RegS	Government Related	82.938,74	0.0	10019.0	467.0	09.Okt.2030	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.715,78	0.0	8241.0	729.0	16.Juni2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.793,05	0.0	8201.0	765.0	15.Nov.2033	88.0
NDAQ	NASDAQ INC	Unternehmen	82.812,16	0.0	8264.0	744.0	30.Juli2033	90.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.630,78	0.0	8229.0	814.0	18.Juni2034	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	82.669,72	0.0	8242.0	1125.0	14.Aug.2038	170.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.574,10	0.0	8156.0	1010.0	03.Feb.2037	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	82.610,82	0.0	4027.0	2702.0	19.Jan.2122	145.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.401,07	0.0	8237.0	768.0	14.Sept.2033	50.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.315,16	0.0	8153.0	1104.0	29.März2038	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.128,81	0.0	8190.0	690.0	02.Nov.2032	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.237,10	0.0	8189.0	721.0	21.Apr.2033	74.0
FDX	FEDEX CORP RegS	Unternehmen	82.112,37	0.0	8171.0	718.0	04.Mai2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.124,80	0.0	8141.0	1009.0	29.Mai2037	200.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.764,02	0.0	8167.0	740.0	27.Apr.2033	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.664,21	0.0	8099.0	1111.0	26.Apr.2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.477,29	0.0	8102.0	711.0	30.März2033	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	81.506,57	0.0	4072.0	2460.0	27.Jan.2051	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.519,47	0.0	8152.0	731.0	03.März2033	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.420,72	0.0	8105.0	812.0	25.Mai2034	100.0
LIN	LINDE PLC RegS	Unternehmen	81.247,46	0.0	8124.0	776.0	30.Sept.2033	38.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.364,59	0.0	8082.0	964.0	16.Mai2036	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.097,33	0.0	7985.0	1151.0	26.Nov.2038	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.726,31	0.0	8018.0	785.0	12.Jan.2034	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.474,90	0.0	7991.0	879.0	14.Feb.2035	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.162,52	0.0	7966.0	1188.0	17.Juni2039	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.943,40	0.0	7987.0	837.0	14.Sept.2034	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.070,33	0.0	7940.0	870.0	06.Feb.2035	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.762,63	0.0	7942.0	878.0	10.Nov.2034	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.472,72	0.0	7906.0	1126.0	28.Juni2038	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.231,25	0.0	7906.0	926.0	16.Juli2035	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	79.045,65	0.0	7852.0	1185.0	13.Juni2039	165.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.094,19	0.0	7895.0	932.0	21.Juni2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.167,23	0.0	7836.0	1026.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.887,05	0.0	7878.0	1008.0	02.Sept.2036	110.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.737,83	0.0	7848.0	986.0	26.Juli2036	130.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.463,82	0.0	7798.0	1198.0	11.Juni2039	150.0
BPCECB	BPCE SFH RegS	Gedeckt	78.501,82	0.0	7815.0	891.0	23.Jan.2035	50.0
INTNED	ING BANK NV RegS	Gedeckt	78.547,66	0.0	7791.0	1046.0	17.Feb.2037	100.0
KO	COCA-COLA CO	Unternehmen	78.337,22	0.0	7794.0	984.0	06.Mai2036	95.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	78.077,93	0.0	7755.0	1159.0	01.Juli2039	196.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	78.229,37	0.0	7600.0	947.0	08.Feb.2038	338.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.993,41	0.0	7787.0	1022.0	08.Aug.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.483,36	0.0	7604.0	1575.0	15.Feb.2047	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.471,58	0.0	7689.0	1043.0	31.Okt.2036	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	77.066,11	0.0	7640.0	1038.0	17.Nov.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.651,70	0.0	7661.0	946.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.715,66	0.0	7664.0	1033.0	25.Aug.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.103,29	0.0	10040.0	423.0	24.Mai2030	288.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.192,25	0.0	7589.0	998.0	15.Apr.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.957,40	0.0	5053.0	1939.0	24.Nov.2045	13.0
INVSA	INVESTOR AB RegS	Unternehmen	75.824,24	0.0	7538.0	1195.0	20.Juni2039	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.720,11	0.0	7556.0	909.0	12.Feb.2035	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.782,49	0.0	7562.0	908.0	07.Feb.2035	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.841,54	0.0	7517.0	1038.0	02.März2037	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.971,59	0.0	7496.0	971.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.440,94	0.0	7432.0	1021.0	15.Apr.2036	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	74.047,04	0.0	7361.0	1234.0	13.Juli2040	186.0
INVSA	INVESTOR AB RegS	Unternehmen	74.143,89	0.0	7379.0	967.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.959,35	0.0	7389.0	1217.0	19.Sept.2039	150.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.919,55	0.0	7391.0	994.0	05.Nov.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.990,62	0.0	7306.0	1458.0	16.Feb.2043	145.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.776,08	0.0	7367.0	1026.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.781,08	0.0	7375.0	952.0	25.Juni2035	13.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.788,95	0.0	7367.0	1028.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.476,65	0.0	7347.0	980.0	24.Sept.2035	5.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.439,37	0.0	7266.0	1261.0	20.Feb.2040	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	72.923,50	0.0	7229.0	1325.0	06.Mai2041	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.896,52	0.0	7289.0	979.0	21.Sept.2035	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.573,53	0.0	7257.0	1210.0	07.Okt.2039	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.531,36	0.0	7241.0	980.0	15.Okt.2035	13.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	71.615,16	0.0	7096.0	1342.0	07.Apr.2041	130.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.708,02	0.0	7170.0	997.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.369,30	0.0	7136.0	992.0	29.Okt.2035	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	71.063,49	0.0	7081.0	1254.0	23.Juni2039	88.0
BPCECB	BPCE SFH RegS	Gedeckt	71.129,55	0.0	7112.0	1016.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.011,33	0.0	7079.0	1267.0	21.Juni2039	75.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.338,79	0.0	6955.0	1274.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.473,53	0.0	6971.0	1324.0	17.März2041	138.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.799,80	0.0	9279.0	347.0	26.Apr.2029	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	69.299,49	0.0	9065.0	727.0	31.Okt.2033	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.016,56	0.0	6887.0	1113.0	22.Juni2037	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.257,63	0.0	6798.0	1411.0	14.Juni2041	88.0
KO	COCA-COLA CO	Unternehmen	67.978,04	0.0	6740.0	1370.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.603,87	0.0	6713.0	1327.0	14.Juni2041	150.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	67.503,89	0.0	6634.0	1692.0	08.März2049	200.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	66.820,93	0.0	6607.0	1358.0	26.Nov.2040	87.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.795,51	0.0	6649.0	1311.0	22.Juni2040	105.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	65.137,46	0.0	6374.0	1187.0	13.Apr.2042	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	65.302,90	0.0	6488.0	1411.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.451,44	0.0	6381.0	1357.0	16.Feb.2041	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.032,27	0.0	6345.0	1384.0	02.Nov.2040	63.0
BREMEN	BREMEN (STATE OF)	Government Related	64.042,26	0.0	6383.0	1454.0	06.Mai2041	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.004,65	0.0	6343.0	1472.0	25.Okt.2041	60.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	63.624,62	0.0	3167.0	3196.0	21.Jan.2061	20.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.292,96	0.0	6260.0	1350.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.103,00	0.0	6257.0	1469.0	20.Jan.2042	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	63.204,06	0.0	6276.0	1490.0	20.Jan.2042	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.497,91	0.0	6230.0	1461.0	25.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.080,49	0.0	6111.0	1769.0	16.Okt.2046	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.639,77	0.0	6163.0	1381.0	19.Okt.2039	1.0
BPCECB	BPCE SFH RegS	Gedeckt	61.783,87	0.0	6158.0	1459.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	61.552,72	0.0	7631.0	1203.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.338,40	0.0	6062.0	1648.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.338,88	0.0	6123.0	1468.0	19.Nov.2040	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.218,27	0.0	6120.0	1504.0	17.Sept.2041	40.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	59.804,04	0.0	5969.0	1467.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.606,98	0.0	5955.0	1891.0	13.Sept.2047	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.158,25	0.0	5915.0	1535.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.186,79	0.0	5918.0	1482.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.917,89	0.0	5881.0	1833.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.345,57	0.0	5762.0	2149.0	12.Juni2068	225.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.054,61	0.0	9672.0	168.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.747,99	0.0	9920.0	63.0	29.Mai2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	56.305,11	0.0	10837.0	443.0	28.Okt.2030	450.0
PEP	PEPSICO INC	Unternehmen	55.977,12	0.0	5493.0	1990.0	09.Okt.2050	105.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.897,10	0.0	7406.0	1226.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	55.162,65	0.0	5500.0	1875.0	01.Sept.2051	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.876,79	0.0	5447.0	2028.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	54.404,71	0.0	5433.0	2053.0	14.Sept.2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	53.911,11	0.0	5369.0	2018.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	53.057,91	0.0	10296.0	285.0	31.Okt.2028	338.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.740,62	0.0	5141.0	1812.0	17.Nov.2050	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.834,06	0.0	5175.0	1916.0	09.Sept.2049	113.0
LIN	LINDE PLC RegS	Unternehmen	51.925,19	0.0	5191.0	2094.0	30.Sept.2051	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.810,27	0.0	10000.0	0.0	08.Okt.2025	163.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.770,70	0.0	10102.0	535.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.547,72	0.0	9904.0	560.0	30.Jan.2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.303,21	0.0	9807.0	113.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.286,01	0.0	9857.0	69.0	17.Juni2026	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.390,71	0.0	4896.0	1821.0	20.Okt.2045	45.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.887,26	0.0	9736.0	362.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	48.706,09	0.0	4819.0	2159.0	08.Dez.2050	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.764,40	0.0	9683.0	439.0	24.Mai2030	188.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.712,78	0.0	4834.0	2134.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.341,98	0.0	9591.0	426.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.910,71	0.0	9571.0	207.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.909,92	0.0	4747.0	2243.0	26.Jan.2052	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.461,87	0.0	4670.0	2470.0	13.Feb.2062	118.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.523,89	0.0	4693.0	2224.0	13.Okt.2051	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.127,78	0.0	9176.0	421.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	46.165,82	0.0	4613.0	2266.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.027,31	0.0	8984.0	556.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.127,29	0.0	8743.0	778.0	03.März2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.964,75	0.0	4395.0	2257.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	43.434,07	0.0	4312.0	2344.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.299,07	0.0	8658.0	549.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.513,75	0.0	6786.0	1505.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	40.607,28	0.0	4052.0	2411.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.376,56	0.0	7507.0	1578.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.547,38	0.0	7444.0	1266.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.601,98	0.0	7130.0	1574.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	26.537,78	0.0	10234.0	1207.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.606,73	0.0	10026.0	27.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.463,76	0.0	8570.0	643.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.030,31	0.0	9962.0	28.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.970,04	0.0	9890.0	130.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	8.093,39	0.0	9997.0	4.0	22.Okt.2025	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.969,51	0.0	9905.0	62.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	517,86	0.0	8573.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	602,45	0.0	11516.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,03	0.0	8573.0	0.0	08.Okt.2025	402.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,29	0.0	8573.0	0.0	08.Okt.2025	402.0