Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4839 securities.

Note: The data shown here is as of date Dez. 03, 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	9.892.509,69	54.0	9529.0	293.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.432.810,02	46.0	9932.0	419.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.419.358,21	46.0	7859.0	1164.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.158.285,11	45.0	9627.0	243.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.956.858,40	44.0	10043.0	393.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.837.328,66	43.0	10088.0	305.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.464.177,80	41.0	10099.0	185.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.787.317,85	37.0	10053.0	177.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.758.728,29	37.0	9341.0	341.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.755.888,85	37.0	9331.0	519.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.638.276,01	36.0	8735.0	492.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.576.752,27	36.0	8421.0	591.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.525.800,30	36.0	10967.0	308.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.392.187,84	35.0	9672.0	219.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.376.879,44	35.0	9333.0	648.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.056.870,82	33.0	10190.0	701.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.039.378,43	33.0	10021.0	467.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.908.488,53	32.0	9813.0	805.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.830.690,99	32.0	8497.0	789.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.523.051,28	30.0	9038.0	394.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.412.436,38	30.0	10684.0	1103.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.293.659,56	29.0	10439.0	889.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.288.359,24	29.0	9897.0	661.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.164.078,24	28.0	9719.0	787.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.002.500,17	27.0	8003.0	958.0	25.Mai2036	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.854.499,13	27.0	10688.0	693.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.794.898,70	26.0	11664.0	586.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.703.484,36	26.0	11073.0	757.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.643.342,73	25.0	9527.0	267.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.632.216,72	25.0	8257.0	640.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.588.769,05	25.0	10371.0	326.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.532.311,80	25.0	11621.0	468.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.425.492,97	24.0	10033.0	228.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.353.190,73	24.0	8866.0	515.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.348.084,06	24.0	9556.0	214.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	4.316.541,28	24.0	8955.0	1569.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.269.800,31	23.0	10127.0	541.0	15.Nov.2031	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.256.875,77	23.0	7947.0	1140.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.193.084,62	23.0	11019.0	355.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.192.761,14	23.0	9423.0	316.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.172.081,71	23.0	8992.0	465.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.167.622,44	23.0	9675.0	217.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.144.994,71	23.0	10619.0	526.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.113.303,50	23.0	10083.0	387.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.089.703,92	22.0	11700.0	590.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.072.974,68	22.0	10806.0	181.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.064.322,87	22.0	9408.0	292.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.010.818,46	22.0	11292.0	703.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.962.976,32	22.0	10367.0	391.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.959.522,00	22.0	9675.0	735.0	15.Feb.2034	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.862.534,25	21.0	8846.0	1556.0	15.Aug.2046	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.847.176,43	21.0	9873.0	184.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.798.813,09	21.0	9841.0	651.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.797.645,76	21.0	9823.0	803.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.777.581,48	21.0	9837.0	651.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.739.113,64	20.0	11492.0	438.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.725.169,18	20.0	10547.0	783.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.708.628,98	20.0	5416.0	1701.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.705.940,52	20.0	9946.0	479.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.705.745,42	20.0	9826.0	235.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.668.205,64	20.0	9963.0	638.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.658.471,62	20.0	9328.0	383.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.655.628,42	20.0	9443.0	357.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.645.223,68	20.0	8742.0	563.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.641.423,46	20.0	9869.0	847.0	15.Aug.2035	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.121,85	20.0	10078.0	278.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.586.696,93	20.0	11329.0	994.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.572.112,35	20.0	11067.0	883.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.559.232,57	19.0	9810.0	632.0	31.Okt.2032	255.0
EU	EUROPEAN UNION RegS	Government Related	3.559.066,03	19.0	7382.0	1070.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.551.713,58	19.0	8980.0	1435.0	04.Juli2044	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.547.351,35	19.0	10004.0	272.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.479.100,29	19.0	9714.0	329.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.477.319,12	19.0	10188.0	343.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.474.691,67	19.0	10250.0	770.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.381.618,13	19.0	10638.0	256.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.350.648,67	18.0	11774.0	564.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.325.064,46	18.0	9946.0	379.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.294.520,27	18.0	9228.0	366.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.292.891,54	18.0	11606.0	713.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.274.797,55	18.0	8176.0	1560.0	04.Feb.2048	263.0
EU	EUROPEAN UNION RegS	Government Related	3.269.707,49	18.0	10238.0	280.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.215,91	18.0	9753.0	442.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.248.776,90	18.0	10382.0	694.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.246.159,30	18.0	9884.0	188.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.231.511,56	18.0	8197.0	1574.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.217.181,11	18.0	9396.0	473.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.176.332,92	17.0	8608.0	613.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.169.052,65	17.0	10668.0	243.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.159.215,06	17.0	11954.0	1078.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.153.793,52	17.0	10406.0	941.0	30.Okt.2037	405.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.151.267,73	17.0	9969.0	210.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.142.412,41	17.0	10001.0	845.0	25.Nov.2035	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.122.401,11	17.0	6721.0	1859.0	15.Aug.2048	125.0
EU	EUROPEAN UNION RegS	Government Related	3.114.146,24	17.0	10165.0	364.0	05.Okt.2029	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.097.032,88	17.0	8886.0	1376.0	25.Mai2045	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.084.839,65	17.0	10737.0	215.0	28.März2028	550.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.074.442,20	17.0	10798.0	13.0	nan	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.068.874,49	17.0	9975.0	802.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.059.846,51	17.0	8789.0	618.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.050.459,73	17.0	9503.0	476.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.016.876,76	17.0	9748.0	168.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.010.956,65	16.0	9620.0	193.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.006.731,46	16.0	10255.0	1011.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.006.282,10	16.0	11226.0	1125.0	30.Juli2041	470.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.990.470,05	16.0	8904.0	693.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.980.593,20	16.0	9974.0	849.0	31.Okt.2035	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.979.546,97	16.0	10054.0	384.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.973.141,23	16.0	9077.0	514.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.959.022,57	16.0	10782.0	878.0	31.Jan.2037	420.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.957.670,48	16.0	9697.0	380.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.953.261,98	16.0	10483.0	368.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.912.960,61	16.0	10143.0	653.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.909.770,88	16.0	11311.0	1052.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.166,40	16.0	10130.0	726.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.884.488,67	16.0	10847.0	634.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.874.085,20	16.0	9494.0	416.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.869.219,44	16.0	10138.0	287.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.864.099,25	16.0	6658.0	1470.0	30.Juli2042	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.855.395,86	16.0	9951.0	149.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.849.520,56	16.0	8735.0	533.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.835.328,16	16.0	10089.0	194.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.829.841,47	15.0	9797.0	159.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.828.546,67	15.0	8807.0	576.0	31.Okt.2031	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.820.551,80	15.0	9972.0	635.0	15.Nov.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.800.734,53	15.0	11453.0	1067.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.799.344,92	15.0	9795.0	163.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.794.695,05	15.0	10974.0	1244.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.786.062,06	15.0	10803.0	671.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.784.218,02	15.0	10190.0	802.0	01.Aug.2035	365.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.776.254,51	15.0	9012.0	1518.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.772.114,56	15.0	7184.0	2009.0	15.Aug.2053	180.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.769.545,83	15.0	9874.0	184.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.762.225,50	15.0	9178.0	431.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.756.603,83	15.0	9592.0	694.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.741.839,04	15.0	10131.0	820.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.733.139,72	15.0	9215.0	1740.0	25.Apr.2060	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.721.455,40	15.0	6952.0	1324.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.720.768,55	15.0	7454.0	1031.0	15.Mai2036	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.720.790,89	15.0	10018.0	669.0	22.Juni2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.720.481,70	15.0	10937.0	885.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.717.114,67	15.0	8904.0	869.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.701.048,01	15.0	11428.0	746.0	28.März2035	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.700.537,23	15.0	10020.0	146.0	01.Juni2027	220.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.691.822,68	15.0	10200.0	327.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.691.118,27	15.0	10001.0	693.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.685.799,95	15.0	9660.0	637.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.666.388,57	15.0	9791.0	259.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.657.395,68	15.0	9806.0	153.0	22.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.656.210,20	15.0	9527.0	694.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.650.671,71	15.0	9109.0	416.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.629.832,97	14.0	10207.0	517.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.624.039,29	14.0	9338.0	309.0	15.Jan.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.615.768,86	14.0	6292.0	1355.0	25.Mai2040	50.0
EU	EUROPEAN UNION RegS	Government Related	2.606.075,40	14.0	10140.0	191.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.600.811,15	14.0	9982.0	768.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.596.920,16	14.0	10506.0	294.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.592.364,22	14.0	9413.0	1637.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.592.274,18	14.0	8397.0	1921.0	15.Aug.2054	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.571.960,99	14.0	10725.0	192.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.565.265,57	14.0	11122.0	283.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.560.900,39	14.0	7534.0	1118.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.491,42	14.0	9282.0	585.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.511.761,28	14.0	9928.0	98.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.498.841,12	14.0	9569.0	225.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.495.130,00	14.0	10097.0	117.0	15.Feb.2027	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.473.329,43	14.0	8994.0	465.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.465.785,93	14.0	6615.0	1578.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.454.509,15	13.0	7786.0	1724.0	25.Mai2054	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.450.174,90	13.0	10015.0	278.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.435.046,45	13.0	10590.0	1185.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.422.173,56	13.0	10416.0	720.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.417.647,91	13.0	8092.0	1342.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.414.123,22	13.0	10259.0	223.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.408.232,55	13.0	8224.0	1621.0	31.Okt.2048	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.402.938,41	13.0	9980.0	180.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.398.115,13	13.0	10286.0	333.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.415,73	13.0	10436.0	411.0	15.Juni2030	370.0
EU	EUROPEAN UNION RegS	Government Related	2.376.142,20	13.0	10197.0	744.0	04.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.373.237,84	13.0	9708.0	218.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.363.783,26	13.0	9519.0	627.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.344.487,95	13.0	7205.0	2010.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.338.842,64	13.0	8955.0	629.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.325.148,25	13.0	9975.0	320.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.322.010,75	13.0	9256.0	450.0	01.Aug.2030	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.321.850,13	13.0	10805.0	275.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.314.039,41	13.0	9993.0	162.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.276.429,81	12.0	8138.0	1720.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.252.508,83	12.0	11346.0	1042.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.242.352,83	12.0	10116.0	422.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.227.711,11	12.0	10090.0	181.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.225.238,33	12.0	6828.0	1655.0	25.Mai2048	200.0
EU	EUROPEAN UNION RegS	Government Related	2.219.942,31	12.0	10260.0	452.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.214.165,73	12.0	10885.0	893.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.205.861,45	12.0	10136.0	586.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.202.106,17	12.0	10112.0	331.0	15.Juni2029	280.0
EU	EUROPEAN UNION RegS	Government Related	2.196.493,33	12.0	6928.0	1463.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.193.907,51	12.0	10344.0	471.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.189.480,52	12.0	8654.0	552.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.186.376,36	12.0	9096.0	1084.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.179.852,98	12.0	10056.0	639.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.172.929,16	12.0	8862.0	820.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.164.546,71	12.0	11848.0	1268.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.155.015,47	12.0	8897.0	1688.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.151.331,50	12.0	10579.0	449.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.148.596,23	12.0	7729.0	932.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.141.173,73	12.0	10379.0	1043.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.132.852,61	12.0	9871.0	1322.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.132.040,81	12.0	10019.0	784.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.487,45	12.0	9872.0	110.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.217,34	12.0	8839.0	549.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.262,91	12.0	9989.0	449.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.106.646,62	12.0	9872.0	131.0	01.Apr.2027	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.105.257,34	12.0	9902.0	639.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.099.884,28	11.0	8823.0	622.0	01.Juni2032	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.098.286,81	11.0	10358.0	1054.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.092.015,97	11.0	8940.0	576.0	01.Dez.2031	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.090.627,29	11.0	9650.0	257.0	15.Juli2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.086.886,56	11.0	4393.0	2430.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.086.489,07	11.0	9615.0	187.0	22.Okt.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.074.857,93	11.0	5833.0	1843.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.071.890,66	11.0	8680.0	1509.0	31.Okt.2046	290.0
EU	EUROPEAN UNION RegS	Government Related	2.064.386,59	11.0	9384.0	281.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.932,05	11.0	10161.0	359.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.061.627,70	11.0	10083.0	241.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.056.582,70	11.0	10308.0	504.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.055.300,36	11.0	9538.0	1493.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.962,31	11.0	9797.0	175.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.039.399,04	11.0	10384.0	763.0	01.Feb.2035	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.039.140,69	11.0	8752.0	516.0	20.Feb.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.035.682,11	11.0	9755.0	782.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.029.981,78	11.0	9015.0	1473.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.027.607,28	11.0	9972.0	1110.0	01.Okt.2040	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.021.439,45	11.0	10572.0	1111.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.011.223,72	11.0	9833.0	803.0	15.Feb.2035	250.0
KFW	KFW MTN RegS	Government Related	2.010.127,14	11.0	10115.0	570.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.008.588,04	11.0	9585.0	1293.0	30.Juli2043	345.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.982.612,16	11.0	8978.0	536.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.971.392,97	11.0	10543.0	1215.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.965.151,24	11.0	11547.0	355.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.955.465,64	11.0	9499.0	346.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.941.549,98	11.0	10044.0	240.0	31.Mai2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.927.519,85	11.0	10042.0	408.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.924.907,38	11.0	9339.0	1236.0	15.Mai2041	260.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.922.875,79	11.0	10030.0	1359.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.922.357,00	11.0	10049.0	120.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.915.012,47	10.0	8744.0	563.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.904.876,44	10.0	10060.0	145.0	31.Mai2027	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.904.600,50	10.0	10095.0	367.0	11.Okt.2029	250.0
EUR	EUR CASH	Cash und/oder Derivate	1.898.563,03	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.897.268,70	10.0	10302.0	1562.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.887.508,87	10.0	9932.0	1036.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.876.752,69	10.0	9896.0	544.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.849.135,80	10.0	10379.0	251.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.842.540,26	10.0	9937.0	789.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.830.197,54	10.0	9927.0	711.0	16.Jan.2034	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.828.771,88	10.0	8960.0	450.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.822.822,03	10.0	9938.0	773.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.826,95	10.0	9554.0	258.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.807.619,06	10.0	8527.0	582.0	22.Okt.2031	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.802.687,48	10.0	9989.0	200.0	16.Dez.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.798.460,71	10.0	8890.0	931.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.781.639,70	10.0	10093.0	369.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.760.064,36	10.0	9592.0	1273.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.754.127,24	10.0	10302.0	1275.0	04.Apr.2044	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.751.657,24	10.0	9993.0	417.0	15.Mai2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.747.122,75	10.0	7617.0	1272.0	01.März2041	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.350,99	10.0	9745.0	122.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.743.217,04	10.0	4432.0	2178.0	25.Mai2052	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.734.427,76	9.0	10098.0	1263.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.720.060,05	9.0	8959.0	456.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.702.181,95	9.0	7592.0	1039.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.697.093,45	9.0	9129.0	534.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.689.837,40	9.0	7155.0	1760.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.680.197,91	9.0	9596.0	754.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.679.386,46	9.0	7228.0	1321.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.676.390,18	9.0	9884.0	1689.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.653.901,49	9.0	9950.0	1603.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.644.973,86	9.0	9594.0	987.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.643.761,57	9.0	8724.0	642.0	15.Juli2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.640.334,90	9.0	9314.0	614.0	15.Juni2032	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.639.019,57	9.0	7308.0	1942.0	15.Jan.2054	200.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.637.346,73	9.0	9871.0	1386.0	12.Okt.2045	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.634.929,38	9.0	9033.0	417.0	20.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.630.298,46	9.0	8087.0	1035.0	22.Juni2037	145.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.622.076,50	9.0	9922.0	338.0	15.Juni2029	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.615.219,03	9.0	8636.0	1983.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.614.261,39	9.0	8362.0	1709.0	04.März2053	300.0
EU	EUROPEAN UNION RegS	Government Related	1.609.523,65	9.0	8888.0	1748.0	05.Okt.2054	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.603.945,96	9.0	9972.0	457.0	14.Okt.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.601.318,67	9.0	9406.0	315.0	15.Feb.2029	45.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.587.601,59	9.0	4102.0	2627.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.566.127,89	9.0	9453.0	315.0	20.Feb.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.542.532,80	8.0	10838.0	903.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.512.516,73	8.0	9069.0	1908.0	15.Aug.2056	290.0
KFW	KFW MTN RegS	Government Related	1.505.487,34	8.0	9409.0	276.0	15.Sept.2028	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.504.883,68	8.0	8322.0	1083.0	22.Juni2038	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.502.118,41	8.0	5395.0	2035.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.498.454,09	8.0	6584.0	1911.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.483.919,30	8.0	10138.0	255.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.480.172,94	8.0	9454.0	503.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.466.056,58	8.0	9976.0	320.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.460.673,10	8.0	10194.0	835.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.449.677,41	8.0	10660.0	154.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.860,16	8.0	9798.0	136.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.425.748,30	8.0	7325.0	1683.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.422.201,15	8.0	9481.0	247.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.420.613,44	8.0	9942.0	402.0	15.März2030	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.410.336,22	8.0	7553.0	1084.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.408.618,17	8.0	8521.0	639.0	22.Juni2032	35.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.408.620,26	8.0	9526.0	1207.0	25.Mai2042	360.0
KFW	KFW MTN RegS	Government Related	1.392.701,37	8.0	9218.0	614.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.388.120,67	8.0	8973.0	595.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.378.820,12	8.0	9785.0	776.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.378.183,02	8.0	9302.0	356.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.370.839,38	8.0	9389.0	285.0	20.Okt.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.364.232,02	7.0	9831.0	1096.0	04.Okt.2039	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.351.090,14	7.0	9123.0	477.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.346.880,18	7.0	9977.0	717.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.336.407,51	7.0	8827.0	1431.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.326.125,28	7.0	9975.0	175.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.312.655,50	7.0	8693.0	555.0	15.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.299.873,41	7.0	10687.0	553.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.294.565,60	7.0	9235.0	1116.0	01.März2040	310.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.293.602,02	7.0	4418.0	2430.0	15.Aug.2050	0.0
EU	EUROPEAN UNION RegS	Government Related	1.291.130,57	7.0	9222.0	355.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.288.224,00	7.0	9260.0	1034.0	01.Sept.2038	295.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.285.962,41	7.0	9725.0	1351.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.277.036,24	7.0	9614.0	335.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.259.482,57	7.0	9653.0	250.0	22.Juni2028	80.0
EU	EUROPEAN UNION RegS	Government Related	1.257.970,53	7.0	6271.0	1461.0	04.Juli2041	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.255.067,70	7.0	9374.0	620.0	16.Juli2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.252.285,63	7.0	10697.0	196.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.250.900,78	7.0	9538.0	274.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.246.084,66	7.0	8901.0	478.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.232.562,90	7.0	9942.0	783.0	15.Jan.2035	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.222.237,96	7.0	4295.0	2235.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.218.081,88	7.0	9977.0	297.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.213.539,79	7.0	9324.0	372.0	15.Sept.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.202.358,44	7.0	7569.0	1799.0	04.Okt.2052	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.202.162,27	7.0	10283.0	131.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.187.272,96	7.0	6077.0	1859.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.179.227,53	6.0	8268.0	929.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.173.217,98	6.0	8479.0	1710.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.167.273,32	6.0	9425.0	1363.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.156.961,99	6.0	9854.0	379.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.155.231,37	6.0	10621.0	382.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.991,90	6.0	10394.0	240.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.141.231,77	6.0	8775.0	576.0	17.Okt.2031	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.133.818,37	6.0	6872.0	1194.0	15.Jan.2038	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.132.149,25	6.0	8709.0	492.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.113.500,44	6.0	9672.0	844.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.072.857,75	6.0	8867.0	473.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.069.617,07	6.0	9450.0	986.0	04.Dez.2037	275.0
KFW	KFW MTN RegS	Government Related	1.068.604,26	6.0	9714.0	141.0	05.Mai2027	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.067.731,10	6.0	7932.0	1503.0	18.Feb.2045	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.065.582,15	6.0	9791.0	1141.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.059.958,98	6.0	9217.0	350.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.053.153,44	6.0	8610.0	1013.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.044.453,89	6.0	8028.0	1507.0	01.März2047	270.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.253,47	6.0	9990.0	252.0	23.Juli2029	277.0
KFW	KFW MTN RegS	Government Related	1.033.831,07	6.0	8615.0	572.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.033.453,98	6.0	10203.0	155.0	15.Juli2027	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.030.000,73	6.0	4982.0	2247.0	25.Mai2066	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.326,51	6.0	9918.0	746.0	22.Juni2034	300.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.704,41	6.0	10023.0	123.0	11.März2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.020.461,47	6.0	9866.0	817.0	22.Juni2035	310.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.015.052,60	6.0	9728.0	789.0	18.Okt.2034	260.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.014.557,29	6.0	10035.0	311.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.013.177,60	6.0	10569.0	1306.0	15.Feb.2045	410.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.005.089,48	6.0	9855.0	687.0	15.Juli2033	250.0
KFW	KFW MTN RegS	Government Related	1.003.997,49	5.0	10002.0	366.0	04.Okt.2029	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.003.233,81	5.0	9506.0	749.0	18.Apr.2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	996.865,73	5.0	8744.0	1713.0	22.Juni2055	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	988.823,43	5.0	9836.0	145.0	25.Mai2027	100.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	985.213,82	5.0	7173.0	2038.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.917,66	5.0	9789.0	111.0	15.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.699,76	5.0	9765.0	116.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	959.648,32	5.0	10056.0	644.0	31.Jan.2033	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	955.032,45	5.0	9091.0	407.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	946.097,91	5.0	9743.0	144.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	940.956,23	5.0	10468.0	883.0	30.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	939.335,38	5.0	4915.0	2170.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	936.972,36	5.0	9427.0	1358.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	935.356,69	5.0	8885.0	1299.0	04.Juli2042	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	933.849,18	5.0	9799.0	162.0	26.Juli2027	88.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	933.165,76	5.0	8970.0	480.0	18.Okt.2030	20.0
EU	EUROPEAN UNION RegS	Government Related	926.242,80	5.0	7400.0	1023.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.622,59	5.0	9733.0	136.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	919.638,65	5.0	9999.0	641.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	903.634,36	5.0	8606.0	581.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	901.373,96	5.0	10533.0	614.0	30.Jan.2033	390.0
EU	EUROPEAN UNION MTN RegS	Government Related	897.106,69	5.0	9883.0	1708.0	12.Okt.2055	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	896.691,40	5.0	8901.0	702.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	895.321,74	5.0	9936.0	635.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	890.861,11	5.0	10108.0	619.0	15.Nov.2032	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	890.555,81	5.0	4085.0	2570.0	15.Jan.2052	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	883.324,83	5.0	9738.0	207.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.697,56	5.0	10690.0	152.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	867.721,06	5.0	8677.0	492.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	855.252,56	5.0	8552.0	541.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.869,24	5.0	10174.0	317.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.841,64	5.0	9813.0	139.0	03.Mai2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	836.578,51	5.0	10417.0	452.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.628,15	5.0	9992.0	769.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.329,95	5.0	10150.0	248.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	824.044,89	5.0	10144.0	237.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	816.739,50	4.0	9609.0	184.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	814.922,29	4.0	10149.0	540.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.888,42	4.0	10074.0	343.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	812.387,82	4.0	9983.0	947.0	15.Mai2037	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	811.165,81	4.0	9950.0	650.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	805.840,50	4.0	9935.0	588.0	14.Mai2032	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	805.613,17	4.0	8914.0	1770.0	20.Okt.2053	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	804.567,93	4.0	9952.0	633.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	800.101,32	4.0	9914.0	134.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	792.897,20	4.0	8642.0	783.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	792.672,41	4.0	8807.0	506.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	789.971,72	4.0	10064.0	692.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	784.782,85	4.0	10327.0	698.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	784.466,49	4.0	9794.0	466.0	15.Nov.2030	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	781.696,27	4.0	9766.0	635.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	779.336,45	4.0	9769.0	767.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	771.341,10	4.0	10133.0	414.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	771.147,98	4.0	9617.0	371.0	04.Okt.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	767.512,22	4.0	9594.0	193.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	766.374,43	4.0	9944.0	819.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	756.667,30	4.0	6283.0	1817.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	749.695,04	4.0	9927.0	583.0	15.Apr.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	744.228,82	4.0	6289.0	1376.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	741.087,06	4.0	9776.0	1060.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	740.100,09	4.0	10348.0	481.0	24.März2031	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	735.895,90	4.0	9822.0	1087.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	732.302,31	4.0	9154.0	344.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	728.919,10	4.0	10198.0	218.0	15.März2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	723.812,01	4.0	5463.0	2022.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	723.726,34	4.0	6842.0	1688.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	722.659,93	4.0	9617.0	271.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	718.114,83	4.0	10144.0	676.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	717.288,97	4.0	10097.0	143.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	716.005,74	4.0	10134.0	435.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.957,35	4.0	10042.0	412.0	07.Mai2030	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	714.571,40	4.0	6687.0	1807.0	01.Sept.2052	215.0
UNEDIC	UNEDIC MTN RegS	Government Related	714.490,41	4.0	8931.0	421.0	05.März2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	711.791,50	4.0	6628.0	1725.0	15.Apr.2047	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	711.317,15	4.0	9932.0	715.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	709.488,40	4.0	7453.0	1008.0	22.Apr.2036	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	702.946,70	4.0	9993.0	1153.0	12.Dez.2040	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	701.250,45	4.0	6596.0	1882.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	697.026,46	4.0	10727.0	973.0	18.Juli2038	438.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	691.608,34	4.0	9875.0	550.0	25.Nov.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	691.167,67	4.0	9830.0	110.0	15.Jan.2027	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	691.044,13	4.0	8599.0	595.0	19.Jan.2032	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	686.675,56	4.0	9918.0	782.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.410,66	4.0	9724.0	176.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	673.507,22	4.0	8897.0	688.0	04.Apr.2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.616,28	4.0	10099.0	1195.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	670.992,94	4.0	9734.0	215.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	669.264,77	4.0	9507.0	307.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.154,36	4.0	10373.0	289.0	16.Jan.2029	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	665.150,20	4.0	9206.0	639.0	15.Sept.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.680,66	4.0	9495.0	221.0	25.Feb.2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	659.951,94	4.0	9934.0	1826.0	15.Jan.2056	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.594,64	4.0	9408.0	245.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	654.799,25	4.0	9023.0	698.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	653.841,95	4.0	9184.0	1363.0	22.Juni2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	651.161,00	4.0	9989.0	459.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	648.428,18	4.0	9912.0	844.0	15.Sept.2035	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	642.492,37	4.0	9840.0	153.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	639.376,61	4.0	8921.0	694.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	636.913,79	3.0	9496.0	1228.0	22.Juni2042	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	632.944,90	3.0	5178.0	2130.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.993,67	3.0	9692.0	152.0	17.Juni2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	624.259,56	3.0	10168.0	391.0	01.März2030	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	622.972,57	3.0	9430.0	1278.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	621.494,00	3.0	8878.0	464.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	620.743,38	3.0	10091.0	629.0	12.Jan.2033	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	619.160,08	3.0	9883.0	757.0	22.Feb.2036	563.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	616.969,13	3.0	10281.0	653.0	08.Juni2033	363.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	616.583,51	3.0	10065.0	305.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	616.258,92	3.0	10123.0	502.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	616.319,77	3.0	8805.0	488.0	08.Nov.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	614.259,54	3.0	6141.0	1446.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	612.949,57	3.0	8160.0	928.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.591,68	3.0	10040.0	227.0	11.Apr.2028	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	610.419,34	3.0	10133.0	700.0	14.Okt.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.014,90	3.0	9949.0	377.0	14.Dez.2029	225.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	608.584,32	3.0	5370.0	2106.0	12.Apr.2052	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	607.816,49	3.0	10043.0	1028.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	602.484,11	3.0	9910.0	824.0	18.Juni2035	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	600.422,89	3.0	7314.0	1014.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	599.549,29	3.0	10648.0	397.0	15.Apr.2030	400.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	597.190,55	3.0	9951.0	195.0	29.Nov.2027	213.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	596.211,14	3.0	8517.0	586.0	25.Nov.2031	30.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.658,62	3.0	9840.0	126.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	593.725,97	3.0	9892.0	194.0	25.Nov.2027	175.0
EU	EUROPEAN UNION RegS	Government Related	587.597,70	3.0	7466.0	946.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	582.419,47	3.0	9699.0	176.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.325,52	3.0	6483.0	1948.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.013,20	3.0	10041.0	370.0	20.Okt.2029	250.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	573.295,84	3.0	10281.0	339.0	25.Juli2029	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	570.907,93	3.0	8647.0	570.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	566.537,63	3.0	6516.0	1686.0	22.Juni2047	160.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	566.091,67	3.0	9488.0	1702.0	12.Juni2054	363.0
UNEDIC	UNEDIC MTN RegS	Government Related	563.943,92	3.0	9364.0	323.0	20.März2029	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	562.471,31	3.0	7485.0	1655.0	02.Nov.2046	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	561.558,93	3.0	8453.0	1809.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	558.953,09	3.0	9244.0	506.0	14.März2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	557.866,02	3.0	9998.0	4.0	15.Dez.2025	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	557.706,48	3.0	9295.0	295.0	25.Nov.2028	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	557.606,47	3.0	7435.0	981.0	15.Nov.2035	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	556.107,81	3.0	2502.0	3296.0	25.Mai2072	50.0
INTNED	ING GROEP NV RegS	Unternehmen	553.716,13	3.0	9208.0	311.0	01.Feb.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	552.520,47	3.0	10931.0	344.0	27.Sept.2029	663.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	551.806,79	3.0	8759.0	507.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	548.652,78	3.0	10698.0	474.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	546.896,62	3.0	9051.0	607.0	14.Apr.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	546.756,85	3.0	6008.0	1466.0	20.Okt.2040	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	544.484,73	3.0	10830.0	519.0	18.Okt.2031	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	539.580,08	3.0	8427.0	982.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.883,31	3.0	10273.0	107.0	18.Jan.2027	488.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	531.161,45	3.0	8964.0	1843.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	529.480,69	3.0	10156.0	640.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	529.167,87	3.0	8819.0	481.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	529.081,34	3.0	10356.0	313.0	11.Apr.2029	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	527.763,77	3.0	9422.0	1021.0	15.Apr.2038	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	527.266,57	3.0	10223.0	687.0	11.Jan.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.907,34	3.0	9692.0	247.0	12.Juni2028	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.246,43	3.0	8847.0	615.0	14.Mai2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.446,78	3.0	10200.0	284.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	523.304,33	3.0	10004.0	628.0	10.Jan.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	521.800,97	3.0	6957.0	1105.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.555,56	3.0	10596.0	607.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	520.907,09	3.0	8535.0	671.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.477,06	3.0	10188.0	132.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	517.849,36	3.0	8631.0	580.0	15.Okt.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.430,16	3.0	10203.0	330.0	05.Juni2029	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	515.752,72	3.0	5942.0	2274.0	01.März2072	215.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	515.343,01	3.0	10081.0	639.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	514.967,80	3.0	10053.0	551.0	15.Jan.2032	280.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.521,14	3.0	10133.0	237.0	25.Mai2028	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	513.937,12	3.0	10037.0	778.0	03.Apr.2035	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	512.935,27	3.0	10107.0	415.0	23.Mai2030	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	512.816,91	3.0	9982.0	766.0	04.Sept.2034	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	512.305,05	3.0	9266.0	422.0	09.Apr.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	511.299,47	3.0	9995.0	715.0	14.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	511.162,62	3.0	10094.0	249.0	04.Juli2028	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	510.741,78	3.0	8510.0	570.0	15.Sept.2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	509.566,14	3.0	9977.0	719.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	509.130,49	3.0	10031.0	500.0	15.Mai2031	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	508.237,60	3.0	10111.0	360.0	18.Sept.2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	506.433,80	3.0	10005.0	422.0	16.Juli2031	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	505.027,34	3.0	9860.0	553.0	31.Jan.2032	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.222,42	3.0	10047.0	181.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.096,61	3.0	10014.0	261.0	14.Aug.2028	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	502.161,58	3.0	8247.0	998.0	12.Jan.2037	138.0
MS	MORGAN STANLEY MTN	Unternehmen	501.728,47	3.0	9922.0	137.0	27.Apr.2027	188.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	501.720,87	3.0	9075.0	519.0	15.Apr.2031	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	500.086,64	3.0	9929.0	156.0	05.Juli2027	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	496.152,89	3.0	9870.0	158.0	14.Juli2027	138.0
NRWBK	NRW BANK MTN RegS	Government Related	493.758,34	3.0	8817.0	475.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.901,83	3.0	9800.0	122.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	491.548,31	3.0	9795.0	126.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.900,24	3.0	9798.0	103.0	15.Dez.2026	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	487.120,71	3.0	9719.0	791.0	30.Okt.2034	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	485.274,20	3.0	9705.0	139.0	30.Apr.2027	0.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.857,81	3.0	9668.0	285.0	03.Nov.2028	121.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	483.587,56	3.0	7324.0	1056.0	20.Okt.2036	25.0
FRPTT	LA POSTE MTN RegS	Government Related	482.831,80	3.0	9649.0	177.0	17.Sept.2027	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	482.061,53	3.0	9442.0	1328.0	25.Mai2045	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	481.885,83	3.0	10033.0	719.0	10.März2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	481.793,75	3.0	4576.0	2568.0	31.Okt.2071	145.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.462,46	3.0	9617.0	283.0	22.Okt.2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	481.225,32	3.0	10581.0	262.0	18.Sept.2028	550.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	481.181,15	3.0	9556.0	324.0	30.März2029	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.532,63	3.0	9586.0	290.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	478.545,04	3.0	7360.0	1138.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.644,53	3.0	9573.0	196.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.018,82	3.0	10112.0	698.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	476.164,02	3.0	9472.0	311.0	06.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	475.509,01	3.0	9473.0	319.0	05.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.611,60	3.0	9512.0	230.0	28.März2028	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	475.154,93	3.0	10370.0	493.0	30.Mai2031	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	470.766,93	3.0	6631.0	1612.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	469.523,48	3.0	8977.0	422.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.247,85	3.0	9324.0	339.0	14.Mai2029	38.0
ORAFP	ORANGE SA MTN	Unternehmen	466.838,42	3.0	13045.0	553.0	28.Jan.2033	813.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.260,81	3.0	8222.0	879.0	10.Apr.2035	88.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	465.000,23	3.0	9789.0	104.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	461.171,23	3.0	7550.0	1409.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	460.207,61	3.0	9999.0	638.0	16.Feb.2033	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	459.901,64	3.0	7001.0	1423.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	456.648,98	3.0	9133.0	391.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.264,44	2.0	9125.0	383.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.085,71	2.0	9915.0	128.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	453.077,12	2.0	10137.0	1003.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	452.081,53	2.0	7530.0	940.0	09.Juli2035	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	451.155,01	2.0	9023.0	417.0	21.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	450.910,51	2.0	9013.0	662.0	15.Nov.2032	113.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.750,54	2.0	10020.0	670.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.547,96	2.0	8911.0	472.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	443.951,19	2.0	9010.0	515.0	01.Apr.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	438.988,92	2.0	8767.0	492.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	437.277,21	2.0	10011.0	408.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	435.894,09	2.0	8638.0	775.0	13.März2034	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	434.674,28	2.0	9606.0	224.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.263,26	2.0	10508.0	293.0	02.März2030	463.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.675,64	2.0	9607.0	217.0	14.Feb.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	433.609,06	2.0	10472.0	367.0	10.Jan.2031	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	433.401,11	2.0	10442.0	543.0	11.Juli2032	588.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.805,81	2.0	9544.0	317.0	07.März2029	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.847,91	2.0	9619.0	179.0	22.Sept.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	432.550,91	2.0	10411.0	431.0	11.Dez.2030	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.518,80	2.0	9611.0	179.0	22.Sept.2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	430.661,16	2.0	8592.0	600.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	429.614,87	2.0	7810.0	872.0	13.Okt.2034	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	429.412,83	2.0	6046.0	1794.0	25.Mai2050	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	429.066,90	2.0	6634.0	1737.0	31.Mai2047	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.678,23	2.0	10330.0	196.0	13.Jan.2029	438.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	428.689,63	2.0	8574.0	523.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	428.440,70	2.0	10682.0	526.0	10.Nov.2031	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	427.576,77	2.0	8552.0	541.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.334,12	2.0	10322.0	445.0	10.Jan.2032	404.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.644,31	2.0	10410.0	295.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	426.054,60	2.0	10593.0	359.0	14.Okt.2029	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	422.378,06	2.0	5824.0	2639.0	20.Sept.2117	210.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	422.120,67	2.0	10367.0	154.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	421.033,28	2.0	10022.0	376.0	29.Nov.2030	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	421.134,48	2.0	10534.0	630.0	11.März2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	420.972,29	2.0	10518.0	684.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	420.215,26	2.0	10228.0	680.0	21.März2035	396.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.918,93	2.0	10467.0	184.0	10.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.323,27	2.0	10219.0	631.0	21.März2034	376.0
T	AT&T INC	Unternehmen	418.076,63	2.0	10435.0	746.0	18.Nov.2034	430.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	417.878,44	2.0	8288.0	956.0	12.Mai2036	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	416.975,03	2.0	9260.0	350.0	20.Juni2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.757,91	2.0	10225.0	317.0	20.Apr.2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.407,61	2.0	10308.0	441.0	06.Sept.2030	325.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	415.423,74	2.0	10135.0	203.0	18.Jan.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.167,57	2.0	10129.0	384.0	31.Jan.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	414.736,37	2.0	10144.0	926.0	03.Apr.2037	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.252,53	2.0	10119.0	391.0	28.Feb.2030	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	413.795,84	2.0	10342.0	617.0	29.Nov.2032	400.0
INTNED	ING GROEP NV RegS	Unternehmen	413.859,58	2.0	10233.0	235.0	24.Aug.2033	413.0
NRWBK	NRW BANK MTN RegS	Government Related	413.465,88	2.0	7514.0	942.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.022,10	2.0	10206.0	427.0	10.Juli2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	413.069,21	2.0	10137.0	120.0	25.Mai2027	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.324,58	2.0	10072.0	384.0	22.Jan.2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.074,62	2.0	10061.0	194.0	15.Dez.2027	250.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	412.234,98	2.0	10054.0	554.0	05.März2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	411.946,56	2.0	10202.0	507.0	24.Sept.2031	513.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	411.748,38	2.0	5871.0	2164.0	22.Juni2066	215.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	411.776,82	2.0	9972.0	1877.0	26.Jan.2062	380.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	411.456,91	2.0	8205.0	996.0	15.Sept.2036	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.981,87	2.0	10202.0	175.0	22.Sept.2028	371.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	409.844,81	2.0	10160.0	514.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.858,34	2.0	10142.0	343.0	17.Juli2029	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	409.737,22	2.0	10002.0	551.0	15.Jan.2032	275.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.537,34	2.0	10183.0	270.0	25.Sept.2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	409.361,31	2.0	9975.0	781.0	16.Jan.2035	295.0
BNG	BNG BANK NV MTN RegS	Government Related	409.473,63	2.0	8182.0	724.0	19.Apr.2033	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.261,02	2.0	10218.0	284.0	15.Nov.2028	300.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	409.114,81	2.0	10025.0	567.0	22.März2032	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	408.885,07	2.0	10017.0	393.0	20.Feb.2030	263.0
UBS	UBS GROUP AG RegS	Unternehmen	408.770,87	2.0	9988.0	296.0	12.Feb.2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	408.604,06	2.0	10017.0	485.0	25.März2031	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	407.069,65	2.0	9958.0	1202.0	17.Juni2044	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	406.642,80	2.0	10017.0	584.0	24.Juni2032	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.403,46	2.0	9931.0	898.0	07.Mai2037	400.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	404.869,11	2.0	10002.0	594.0	09.Juli2032	300.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.701,45	2.0	9496.0	484.0	21.Jan.2031	163.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.749,16	2.0	10101.0	189.0	09.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.501,63	2.0	9993.0	146.0	01.Juni2027	238.0
BPCECB	BPCE SFH RegS	Gedeckt	404.084,88	2.0	9936.0	734.0	22.Mai2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.932,61	2.0	9930.0	129.0	31.März2032	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.857,11	2.0	9977.0	675.0	04.Juli2033	288.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	403.952,96	2.0	10018.0	605.0	02.Sept.2032	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	403.782,84	2.0	9908.0	570.0	18.März2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.492,93	2.0	10068.0	188.0	04.Nov.2027	250.0
BPIFRA	BPIFRANCE SA RegS	Government Related	402.910,86	2.0	10066.0	625.0	25.Nov.2032	338.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	402.225,56	2.0	9911.0	197.0	23.Feb.2028	188.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	402.273,28	2.0	9983.0	1216.0	26.Sept.2042	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.049,67	2.0	9983.0	530.0	28.Aug.2031	260.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	401.928,18	2.0	9793.0	706.0	12.Jan.2034	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	401.768,52	2.0	9852.0	1627.0	15.Juni2054	413.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.328,82	2.0	9870.0	658.0	25.Mai2033	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	401.445,93	2.0	10024.0	831.0	20.Nov.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.088,10	2.0	9979.0	487.0	17.Feb.2031	250.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	400.593,36	2.0	10009.0	549.0	25.Nov.2031	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	399.592,37	2.0	5302.0	1866.0	02.Mai2046	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	399.162,17	2.0	9926.0	830.0	08.Okt.2035	355.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.579,68	2.0	9834.0	110.0	18.Jan.2027	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	398.712,85	2.0	9771.0	1004.0	14.Apr.2038	310.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.057,68	2.0	9951.0	23.0	25.Feb.2026	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	397.525,37	2.0	9879.0	776.0	15.Sept.2034	275.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	397.422,36	2.0	9905.0	614.0	29.Okt.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.272,01	2.0	9838.0	120.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.869,47	2.0	9834.0	114.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.796,35	2.0	9863.0	175.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.374,28	2.0	9824.0	129.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.882,58	2.0	9793.0	241.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	394.058,75	2.0	8756.0	508.0	21.Jan.2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.948,34	2.0	9849.0	78.0	15.Sept.2026	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	393.514,43	2.0	9829.0	376.0	17.Nov.2029	213.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.459,44	2.0	9814.0	179.0	26.Sept.2027	125.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.406,42	2.0	9917.0	111.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	393.431,57	2.0	9797.0	121.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	393.133,95	2.0	9778.0	140.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.737,59	2.0	9784.0	128.0	22.März2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.590,90	2.0	9658.0	672.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	391.342,38	2.0	8696.0	532.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.631,12	2.0	9699.0	207.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.451,62	2.0	9754.0	125.0	08.März2027	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	390.175,25	2.0	9693.0	225.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.906,55	2.0	9732.0	176.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	389.656,89	2.0	9685.0	231.0	11.Apr.2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.319,92	2.0	9699.0	269.0	04.Sept.2028	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.201,96	2.0	10024.0	560.0	16.Feb.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.206,02	2.0	9670.0	234.0	25.Apr.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.738,22	2.0	9697.0	163.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.819,87	2.0	9695.0	146.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.439,58	2.0	9694.0	177.0	22.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.155,33	2.0	9218.0	404.0	14.Jan.2030	28.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.527,27	2.0	9618.0	228.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.707,86	2.0	9595.0	331.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.209,82	2.0	9634.0	270.0	05.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	385.825,35	2.0	8933.0	982.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.508,20	2.0	9262.0	373.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.450,55	2.0	9611.0	183.0	08.Okt.2027	1.0
CABKSM	BANKIA SAU	Gedeckt	383.416,97	2.0	10669.0	831.0	24.März2036	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.200,62	2.0	9539.0	276.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	382.114,11	2.0	9494.0	314.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	380.862,19	2.0	9466.0	317.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	380.407,40	2.0	9437.0	614.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.438,62	2.0	9502.0	211.0	21.Jan.2028	10.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	379.076,90	2.0	9471.0	382.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	378.027,43	2.0	9343.0	408.0	15.März2030	150.0
T	AT&T INC	Unternehmen	377.822,05	2.0	9369.0	898.0	04.Sept.2036	315.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	376.897,22	2.0	7843.0	1020.0	24.Okt.2036	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	375.706,05	2.0	7500.0	1001.0	17.März2036	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	375.457,56	2.0	9203.0	1259.0	25.Mai2043	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.674,77	2.0	10333.0	204.0	30.Jan.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	372.630,20	2.0	9267.0	411.0	20.Feb.2030	63.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	371.922,55	2.0	2923.0	3102.0	22.Juni2071	65.0
UNEDIC	UNEDIC MTN RegS	Government Related	371.927,56	2.0	9298.0	296.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.552,22	2.0	9289.0	309.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.196,06	2.0	9255.0	295.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	369.408,12	2.0	9234.0	390.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.207,99	2.0	9166.0	515.0	13.Apr.2031	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	368.963,35	2.0	10500.0	1149.0	30.Jan.2042	420.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	368.223,67	2.0	9845.0	786.0	29.Jan.2035	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.880,85	2.0	9777.0	112.0	18.Jan.2028	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	367.054,94	2.0	9098.0	608.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	366.943,92	2.0	9757.0	600.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.060,87	2.0	10195.0	542.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	363.943,59	2.0	9098.0	392.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.475,26	2.0	9082.0	399.0	18.Dez.2029	5.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	363.158,60	2.0	6602.0	2076.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.191,89	2.0	9080.0	394.0	27.Nov.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.021,87	2.0	9070.0	373.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.260,42	2.0	9044.0	428.0	09.Apr.2030	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	361.564,48	2.0	7125.0	1357.0	08.Apr.2042	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.178,96	2.0	9025.0	396.0	06.Dez.2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	361.301,57	2.0	8931.0	767.0	05.Mai2034	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	359.303,52	2.0	8789.0	1606.0	25.Mai2053	370.0
INGB	ING BELGIQUE SA RegS	Gedeckt	359.068,04	2.0	8976.0	417.0	20.Feb.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	358.128,40	2.0	9996.0	551.0	12.Jan.2032	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.815,27	2.0	8939.0	444.0	04.Juni2030	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	356.865,95	2.0	7066.0	1725.0	10.Juli2048	180.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.792,96	2.0	8919.0	445.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.440,07	2.0	8860.0	443.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.664,52	2.0	8782.0	538.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	349.738,02	2.0	8743.0	508.0	21.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	349.107,61	2.0	7272.0	1065.0	22.Nov.2036	25.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.966,03	2.0	9937.0	46.0	22.Mai2026	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	348.196,49	2.0	8705.0	491.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	347.610,56	2.0	9763.0	573.0	03.März2032	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.263,21	2.0	7389.0	973.0	12.Okt.2035	0.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.439,32	2.0	9819.0	140.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	345.396,01	2.0	9820.0	121.0	23.Feb.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.067,64	2.0	9690.0	568.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	343.933,89	2.0	11026.0	578.0	25.Jan.2034	515.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	342.290,76	2.0	9752.0	153.0	23.Juni2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	340.372,62	2.0	8401.0	754.0	20.Jan.2034	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	339.241,68	2.0	9692.0	144.0	18.Mai2027	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	338.629,54	2.0	11111.0	706.0	31.Juli2034	520.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	338.527,15	2.0	8335.0	1069.0	22.Feb.2038	165.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	338.041,41	2.0	6754.0	1758.0	15.Nov.2047	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	338.093,31	2.0	8439.0	822.0	31.Okt.2034	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	332.640,83	2.0	6689.0	1763.0	16.Juni2048	155.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	332.055,17	2.0	10740.0	304.0	16.Mai2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.441,13	2.0	10791.0	543.0	23.Mai2033	486.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	330.848,05	2.0	6457.0	1833.0	24.Jan.2052	188.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.191,50	2.0	9834.0	115.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	329.339,61	2.0	10552.0	280.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.270,24	2.0	10544.0	596.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.194,28	2.0	10880.0	360.0	14.Nov.2030	538.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	326.667,80	2.0	8080.0	853.0	05.Juni2035	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.956,67	2.0	10441.0	375.0	10.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.795,25	2.0	10440.0	195.0	17.Jan.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.052,74	2.0	10681.0	428.0	28.Aug.2030	461.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.124,06	2.0	10564.0	607.0	31.Dez.2079	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.193,02	2.0	10569.0	632.0	20.Mai2033	442.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	323.696,06	2.0	10747.0	736.0	28.Okt.2034	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	323.734,33	2.0	10460.0	380.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.833,87	2.0	9875.0	143.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	323.368,12	2.0	10620.0	232.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	323.057,38	2.0	10418.0	207.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.693,58	2.0	10415.0	282.0	15.Feb.2029	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	322.419,21	2.0	10407.0	682.0	15.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.326,50	2.0	10410.0	452.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.687,53	2.0	10391.0	285.0	20.Feb.2030	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	321.092,21	2.0	10315.0	117.0	22.Feb.2027	500.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.594,71	2.0	10666.0	518.0	15.Nov.2031	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.369,17	2.0	8519.0	545.0	15.Juli2031	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	320.147,50	2.0	10366.0	369.0	31.Dez.2079	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	319.906,42	2.0	10487.0	694.0	12.Juli2035	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	319.959,87	2.0	10318.0	447.0	09.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	319.714,51	2.0	10340.0	541.0	26.März2037	462.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.782,35	2.0	10429.0	627.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	319.550,92	2.0	10331.0	670.0	12.Feb.2035	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.582,59	2.0	9781.0	138.0	29.Apr.2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.150,94	2.0	10615.0	450.0	13.Nov.2031	446.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	319.203,56	2.0	10289.0	199.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	319.240,88	2.0	10403.0	230.0	23.Mai2029	450.0
EU	EUROPEAN UNION MTN RegS	Government Related	319.258,73	2.0	9072.0	516.0	04.Apr.2031	75.0
EOANGR	E.ON SE RegS	Unternehmen	318.618,66	2.0	10337.0	284.0	01.März2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.687,70	2.0	10275.0	122.0	10.März2028	475.0
T	AT&T INC	Unternehmen	318.491,12	2.0	10383.0	471.0	30.Apr.2031	395.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.097,84	2.0	10273.0	285.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.677,29	2.0	10266.0	361.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Unternehmen	317.722,28	2.0	10392.0	558.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	317.504,04	2.0	10256.0	683.0	13.Feb.2034	409.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.356,79	2.0	10411.0	246.0	11.Juli2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	317.400,73	2.0	10282.0	691.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.252,26	2.0	10260.0	819.0	26.Feb.2036	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	317.140,35	2.0	9921.0	1206.0	23.Feb.2043	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.625,14	2.0	9042.0	409.0	21.Jan.2030	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	316.411,67	2.0	10333.0	487.0	14.Mai2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.536,31	2.0	10466.0	437.0	18.Sept.2030	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.202,74	2.0	10449.0	351.0	12.Sept.2029	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.107,72	2.0	10188.0	108.0	18.Jan.2027	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	316.043,47	2.0	10245.0	765.0	23.Feb.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	315.956,21	2.0	10196.0	682.0	09.Jan.2034	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	315.786,94	2.0	10338.0	483.0	13.Juni2031	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	315.534,11	2.0	10216.0	880.0	18.März2037	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	315.602,45	2.0	10424.0	505.0	05.Sept.2031	400.0
EOANGR	E.ON SE MTN RegS	Unternehmen	315.248,02	2.0	10404.0	659.0	29.Aug.2033	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	314.610,53	2.0	10407.0	585.0	22.Sept.2033	411.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.605,52	2.0	8988.0	422.0	11.März2030	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.199,19	2.0	10190.0	202.0	18.Jan.2028	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	314.008,81	2.0	10221.0	709.0	21.März2034	350.0
AXASA	AXA SA MTN RegS	Unternehmen	314.077,76	2.0	8953.0	511.0	07.Okt.2041	138.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.114,11	2.0	10302.0	223.0	26.Juni2028	388.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	313.885,14	2.0	8718.0	507.0	20.Jan.2031	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.984,56	2.0	10220.0	304.0	05.März2029	330.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.771,31	2.0	10338.0	512.0	24.Juli2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.726,88	2.0	10205.0	300.0	16.Feb.2029	319.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	313.537,99	2.0	11851.0	594.0	07.Dez.2043	700.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.584,22	2.0	10298.0	335.0	09.Juli2029	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	313.179,94	2.0	10275.0	316.0	20.Juni2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.271,85	2.0	10270.0	414.0	11.Juni2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.149,35	2.0	10319.0	429.0	31.Juli2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	312.989,56	2.0	10123.0	689.0	03.Feb.2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.992,60	2.0	10345.0	352.0	07.Sept.2029	375.0
INTNED	ING GROEP NV RegS	Unternehmen	312.754,05	2.0	10204.0	485.0	20.Mai2036	413.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	312.902,05	2.0	10000.0	996.0	22.März2040	488.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	312.686,40	2.0	10259.0	490.0	20.Juni2031	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	312.290,29	2.0	10314.0	172.0	13.Sept.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.215,38	2.0	10218.0	231.0	04.Mai2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	311.849,11	2.0	10135.0	703.0	15.März2034	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	311.888,33	2.0	10231.0	416.0	13.Juni2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	311.956,34	2.0	10170.0	750.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	311.969,98	2.0	10099.0	533.0	23.Jan.2033	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.978,63	2.0	10161.0	132.0	14.Apr.2027	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.737,36	2.0	10227.0	154.0	05.Juli2027	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.582,38	2.0	10188.0	488.0	15.Apr.2031	313.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.196,17	2.0	10298.0	350.0	24.Sept.2030	400.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	311.176,33	2.0	10238.0	665.0	15.Juli2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	311.032,47	2.0	10093.0	378.0	28.Jan.2031	326.0
BNG	BNG BANK NV MTN RegS	Government Related	311.057,29	2.0	10185.0	406.0	23.Apr.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	310.804,25	2.0	10021.0	1184.0	14.Feb.2043	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.582,27	2.0	10256.0	167.0	06.Sept.2028	407.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	310.566,65	2.0	10086.0	626.0	10.Jan.2033	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.492,36	2.0	10071.0	377.0	10.Jan.2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	310.239,24	2.0	10029.0	683.0	15.Jan.2034	355.0
BPCECB	BPCE SFH RegS	Gedeckt	310.238,59	2.0	10077.0	465.0	15.Jan.2031	300.0
BNG	BNG BANK NV RegS	Government Related	310.336,39	2.0	10077.0	626.0	11.Jan.2033	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	310.118,28	2.0	10192.0	857.0	22.Juli2036	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	309.673,43	2.0	10059.0	376.0	15.Jan.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.705,17	2.0	10106.0	222.0	02.Apr.2029	325.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.640,19	2.0	10082.0	383.0	18.Jan.2030	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	309.368,60	2.0	10060.0	630.0	19.Jan.2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	309.290,39	2.0	10071.0	635.0	15.Feb.2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.341,86	2.0	10070.0	385.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.364,55	2.0	10064.0	470.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.383,90	2.0	10160.0	417.0	06.Juni2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	309.207,16	2.0	10161.0	663.0	27.Juni2033	338.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	308.905,75	2.0	10063.0	385.0	25.Jan.2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.889,99	2.0	10120.0	127.0	24.Juni2032	400.0
BNG	BNG BANK NV MTN RegS	Government Related	308.750,73	2.0	10110.0	315.0	05.Apr.2029	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	308.763,45	2.0	9978.0	758.0	20.Jan.2035	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.533,40	2.0	10056.0	295.0	18.Jan.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.538,50	2.0	10100.0	318.0	13.Mai2030	331.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	308.593,21	2.0	10041.0	773.0	21.März2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	308.613,12	2.0	9979.0	743.0	23.Jan.2036	359.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.375,77	2.0	10054.0	633.0	07.Apr.2033	344.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.430,95	2.0	10272.0	285.0	22.Nov.2028	330.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.346,21	2.0	10210.0	266.0	13.Sept.2028	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.022,47	2.0	10022.0	304.0	25.Feb.2029	275.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.073,89	2.0	8787.0	560.0	18.Sept.2031	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.075,26	2.0	9998.0	750.0	04.März2036	363.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.137,63	2.0	10029.0	384.0	28.Jan.2030	288.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.899,38	2.0	10123.0	657.0	16.Juli2033	368.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	307.634,96	2.0	10069.0	653.0	20.Apr.2033	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	307.443,69	2.0	10108.0	780.0	23.Juli2036	387.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.589,43	2.0	10169.0	171.0	05.Sept.2027	349.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.442,99	2.0	10232.0	373.0	13.Nov.2029	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.516,72	2.0	10135.0	158.0	20.Juli2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.527,50	2.0	10075.0	226.0	12.Apr.2028	275.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.360,22	2.0	10038.0	36.0	13.Apr.2026	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.110,42	2.0	7643.0	1284.0	05.Sept.2040	145.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.172,93	2.0	10061.0	793.0	10.Juni2035	373.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.920,78	2.0	10163.0	175.0	20.Sept.2027	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.052,78	2.0	10226.0	192.0	23.Nov.2027	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.022,72	2.0	9986.0	382.0	21.Jan.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	306.802,42	2.0	10153.0	516.0	19.Sept.2032	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	306.759,41	2.0	10110.0	514.0	09.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	306.623,50	2.0	10040.0	491.0	15.Apr.2031	286.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.370,12	2.0	9966.0	547.0	17.Feb.2032	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.258,46	2.0	10054.0	123.0	20.Mai2027	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	305.997,42	2.0	9951.0	459.0	03.Dez.2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	306.041,49	2.0	9966.0	713.0	06.Feb.2034	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	305.879,35	2.0	10132.0	354.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	305.435,35	2.0	9942.0	556.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.441,73	2.0	9905.0	770.0	17.Feb.2035	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	305.490,12	2.0	10107.0	1028.0	13.Sept.2038	345.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.483,48	2.0	10018.0	225.0	05.Apr.2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.485,39	2.0	10133.0	272.0	02.Okt.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.286,76	2.0	10109.0	174.0	14.Sept.2027	313.0
EU	EUROPEAN UNION MTN RegS	Government Related	305.311,91	2.0	9953.0	988.0	04.Apr.2038	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.351,23	2.0	10008.0	321.0	30.Apr.2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	305.162,12	2.0	10153.0	367.0	13.Nov.2030	363.0
AXASA	AXA SA MTN RegS	Unternehmen	305.165,41	2.0	10005.0	326.0	28.Mai2049	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	304.985,50	2.0	9984.0	574.0	24.Apr.2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	305.045,98	2.0	10143.0	187.0	02.Nov.2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.712,59	2.0	10021.0	331.0	04.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.796,95	2.0	10151.0	272.0	22.Nov.2028	313.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.780,62	2.0	8007.0	1274.0	03.Nov.2040	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.439,10	2.0	9968.0	722.0	21.Mai2034	338.0
BNG	BNG BANK NV MTN RegS	Government Related	304.363,40	2.0	10101.0	179.0	04.Okt.2027	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	304.229,70	2.0	9968.0	804.0	22.Mai2035	325.0
KERFP	KERING SA MTN RegS	Unternehmen	304.238,57	2.0	10048.0	806.0	05.Sept.2035	388.0
KOREA	KOREA (REPUBLIC OF)	Government Related	303.965,06	2.0	10012.0	595.0	03.Juli2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	303.990,21	2.0	9978.0	498.0	30.Apr.2031	263.0
SFILFR	SFIL SA MTN RegS	Government Related	304.014,41	2.0	10128.0	462.0	25.Nov.2030	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.824,38	2.0	10090.0	177.0	18.Okt.2027	308.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	303.836,79	2.0	9951.0	653.0	25.Mai2033	338.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.709,52	2.0	9901.0	717.0	22.Feb.2034	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.468,48	2.0	10025.0	583.0	02.Sept.2033	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.276,48	2.0	10108.0	466.0	01.Dez.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.153,17	2.0	10003.0	593.0	26.Aug.2037	379.0
SFILFR	SFIL SA MTN RegS	Government Related	303.064,59	2.0	10045.0	448.0	24.Sept.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.229,42	2.0	10034.0	527.0	04.Sept.2031	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.231,15	2.0	9975.0	418.0	22.Mai2030	250.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	302.954,36	2.0	9963.0	815.0	03.Juli2035	325.0
RWE	RWE AG RegS	Unternehmen	302.738,33	2.0	9947.0	411.0	24.Mai2030	275.0
O	REALTY INCOME CORPORATION	Unternehmen	302.844,40	2.0	9920.0	784.0	20.Juni2035	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.517,15	2.0	10049.0	538.0	22.Okt.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.583,13	2.0	10018.0	611.0	09.Sept.2032	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	302.669,69	2.0	9885.0	794.0	17.Apr.2035	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.366,16	2.0	10004.0	441.0	05.Sept.2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.378,66	2.0	10024.0	173.0	08.Sept.2027	238.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	302.193,69	2.0	9833.0	787.0	29.Jan.2035	285.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	302.246,61	2.0	10044.0	369.0	22.Okt.2029	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	301.964,17	2.0	9924.0	813.0	26.Juni2035	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	302.068,67	2.0	10062.0	703.0	25.Nov.2033	338.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	301.610,57	2.0	9843.0	561.0	12.Feb.2032	263.0
ARRFP	APRR SA MTN RegS	Unternehmen	301.680,56	2.0	9908.0	465.0	14.Jan.2031	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	301.596,63	2.0	9897.0	803.0	22.Juni2035	350.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.607,06	2.0	9990.0	445.0	09.Sept.2030	278.0
DGFP	VINCI SA MTN RegS	Unternehmen	301.416,73	2.0	10005.0	608.0	17.Okt.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	301.447,74	2.0	9837.0	798.0	26.Feb.2035	275.0
GOOGL	ALPHABET INC	Unternehmen	301.495,54	2.0	9856.0	927.0	06.Mai2037	338.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.456,55	2.0	9983.0	13.0	19.Jan.2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.068,44	2.0	9896.0	222.0	22.März2028	200.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.086,44	2.0	9879.0	582.0	25.Mai2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.989,69	2.0	8757.0	1003.0	10.Juni2037	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.935,65	2.0	9901.0	591.0	12.Juni2032	275.0
BNG	BNG BANK NV MTN RegS	Government Related	301.033,80	2.0	9815.0	793.0	26.Feb.2035	288.0
MS	MORGAN STANLEY	Unternehmen	300.711,92	2.0	9855.0	488.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	300.747,55	2.0	9952.0	593.0	17.Sept.2033	349.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.781,65	2.0	9928.0	145.0	26.Mai2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.557,44	2.0	9907.0	239.0	24.Mai2028	213.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.374,68	2.0	9921.0	941.0	04.Sept.2037	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.148,09	2.0	9955.0	620.0	27.Sept.2032	275.0
PEP	PEPSICO INC	Unternehmen	300.046,07	2.0	9881.0	945.0	28.Juli2037	345.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.069,92	2.0	9899.0	133.0	15.Apr.2027	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.014,21	2.0	9959.0	619.0	12.Okt.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	299.769,80	2.0	9969.0	1015.0	10.Nov.2038	386.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	299.919,84	2.0	9872.0	661.0	24.Juli2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.894,20	2.0	9923.0	611.0	27.Aug.2032	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	299.656,66	2.0	9931.0	682.0	01.Okt.2033	338.0
MS	MORGAN STANLEY MTN	Unternehmen	299.407,54	2.0	9955.0	809.0	07.Nov.2036	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	298.878,80	2.0	9906.0	750.0	07.Okt.2034	370.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	298.893,00	2.0	9743.0	716.0	20.März2034	313.0
INTNED	ING BANK NV RegS	Gedeckt	298.745,36	2.0	9883.0	840.0	02.Sept.2035	300.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.785,07	2.0	9936.0	36.0	13.Apr.2026	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.402,24	2.0	9895.0	450.0	13.Sept.2030	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.155,33	2.0	9858.0	139.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.280,16	2.0	9864.0	144.0	24.Mai2027	150.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.112,35	2.0	9786.0	583.0	01.Juni2032	300.0
INTNED	ING GROEP NV RegS	Unternehmen	297.807,44	2.0	9824.0	796.0	17.Aug.2036	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.928,41	2.0	9867.0	757.0	26.Sept.2034	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	297.656,71	2.0	9706.0	795.0	19.Feb.2035	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.519,37	2.0	9851.0	152.0	23.Juni2027	150.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.278,29	2.0	9730.0	1111.0	29.Mai2040	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.323,23	2.0	9830.0	109.0	18.Jan.2028	93.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	297.343,42	2.0	9878.0	617.0	27.Okt.2032	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.208,24	2.0	9840.0	109.0	11.Jan.2027	75.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.051,13	2.0	9882.0	548.0	05.Nov.2031	263.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	297.097,32	2.0	9715.0	807.0	15.März2035	263.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.807,46	2.0	9782.0	221.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.674,59	2.0	9829.0	137.0	26.Apr.2027	100.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.637,62	2.0	9765.0	205.0	11.Jan.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.640,82	2.0	9833.0	109.0	12.Jan.2027	63.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	296.645,05	2.0	7407.0	935.0	16.Juli2035	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	296.031,27	2.0	9804.0	113.0	25.Jan.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.835,78	2.0	9807.0	126.0	15.März2027	75.0
T	AT&T INC	Unternehmen	295.642,07	2.0	9768.0	238.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.669,37	2.0	9806.0	153.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.632,94	2.0	9780.0	221.0	06.März2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.346,57	2.0	9805.0	119.0	16.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	295.050,90	2.0	9791.0	110.0	14.Jan.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.014,71	2.0	9818.0	185.0	24.Okt.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.726,43	2.0	9783.0	116.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.785,55	2.0	9776.0	139.0	05.Mai2028	88.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	294.535,41	2.0	9697.0	1077.0	23.Juli2039	335.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.643,33	2.0	9791.0	117.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.276,98	2.0	9771.0	137.0	23.Apr.2027	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	293.748,59	2.0	7343.0	990.0	17.Dez.2035	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.723,77	2.0	9752.0	120.0	19.Feb.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.643,50	2.0	9772.0	181.0	05.Okt.2027	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.647,65	2.0	9788.0	99.0	02.Dez.2026	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.648,54	2.0	9720.0	223.0	13.März2028	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.540,21	2.0	9699.0	317.0	14.März2029	119.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.300,75	2.0	9766.0	114.0	26.Jan.2027	13.0
NRWBK	NRW BANK RegS	Government Related	293.314,35	2.0	9759.0	127.0	16.März2027	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.353,86	2.0	9695.0	211.0	31.Jan.2028	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	293.031,39	2.0	9751.0	133.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.880,71	2.0	9749.0	131.0	31.März2027	20.0
GOOGL	ALPHABET INC	Unternehmen	292.145,65	2.0	9508.0	1612.0	06.Mai2054	400.0
NRWBK	NRW BANK MTN RegS	Government Related	292.118,65	2.0	9729.0	134.0	12.Apr.2027	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	291.755,52	2.0	9596.0	669.0	17.Mai2033	238.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.874,30	2.0	9670.0	211.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.553,31	2.0	9711.0	138.0	26.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	291.651,11	2.0	9710.0	178.0	22.Sept.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.502,49	2.0	10312.0	215.0	14.März2029	400.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.385,67	2.0	9712.0	133.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.524,76	2.0	9717.0	132.0	01.Apr.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.535,73	2.0	9657.0	225.0	22.März2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.363,59	2.0	9630.0	340.0	26.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	291.037,23	2.0	9678.0	135.0	15.Apr.2027	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.062,94	2.0	9700.0	195.0	22.Nov.2027	63.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.785,47	2.0	9692.0	141.0	07.Mai2027	1.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.103,17	2.0	9660.0	182.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.365,46	2.0	9514.0	300.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.371,70	2.0	9645.0	151.0	10.Juni2027	1.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	289.228,57	2.0	9438.0	1391.0	15.Apr.2045	320.0
SANFP	SANOFI SA RegS	Unternehmen	289.092,48	2.0	9554.0	323.0	06.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	288.131,36	2.0	9518.0	313.0	24.Feb.2029	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.220,72	2.0	8734.0	524.0	24.März2031	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	287.763,15	2.0	9428.0	573.0	25.März2032	238.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.887,67	2.0	9525.0	309.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.795,08	2.0	9574.0	272.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.098,36	2.0	9568.0	183.0	08.Okt.2027	10.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.817,37	2.0	9497.0	308.0	29.Jan.2029	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.847,13	2.0	9562.0	189.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.767,64	2.0	9526.0	253.0	05.Juli2029	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.707,63	2.0	9557.0	192.0	10.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.780,10	2.0	9498.0	310.0	05.Feb.2029	75.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.530,04	2.0	9550.0	201.0	15.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.098,89	2.0	9527.0	217.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.722,57	2.0	9508.0	217.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.838,79	2.0	9502.0	462.0	30.Sept.2030	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.875,78	2.0	9487.0	614.0	12.Juli2032	190.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	285.177,01	2.0	6870.0	1305.0	21.Nov.2039	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	285.087,56	2.0	9489.0	260.0	24.Juli2028	38.0
EU	EUROPEAN UNION RegS	Government Related	285.099,09	2.0	5634.0	1831.0	04.Jan.2047	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.105,65	2.0	9470.0	365.0	18.Sept.2029	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.070,93	2.0	9502.0	216.0	07.Feb.2028	1.0
INTNED	ING GROEP NV RegS	Unternehmen	284.818,96	2.0	9474.0	219.0	18.Feb.2029	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.970,60	2.0	9489.0	216.0	08.Feb.2028	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.646,80	2.0	9488.0	237.0	24.Apr.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.665,88	2.0	9489.0	243.0	15.Mai2028	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.722,93	2.0	9293.0	1142.0	15.März2040	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.634,03	2.0	9787.0	163.0	30.Juli2027	83.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	284.167,42	2.0	9328.0	579.0	30.März2032	213.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.033,16	2.0	9437.0	255.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.796,95	2.0	9422.0	318.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.349,58	2.0	9427.0	264.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.902,73	2.0	9430.0	253.0	23.Juni2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.773,25	2.0	9951.0	134.0	19.Apr.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.714,90	2.0	9352.0	420.0	12.Apr.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.156,47	2.0	9400.0	287.0	03.Nov.2028	63.0
BNG	BNG BANK NV MTN RegS	Government Related	281.892,84	2.0	9396.0	272.0	31.Aug.2028	0.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.005,44	2.0	9400.0	258.0	12.Juli2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.796,24	2.0	9312.0	417.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	281.001,13	2.0	9360.0	271.0	01.Sept.2028	25.0
MS	MORGAN STANLEY	Unternehmen	281.049,94	2.0	9363.0	285.0	26.Okt.2029	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.706,88	2.0	9357.0	276.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.486,85	2.0	9331.0	322.0	09.März2029	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.247,18	2.0	9954.0	44.0	15.Mai2026	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.171,71	2.0	9248.0	604.0	27.Mai2032	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	279.948,89	2.0	9178.0	741.0	22.Apr.2034	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.249,79	2.0	9222.0	505.0	24.März2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.990,13	2.0	9193.0	494.0	21.Feb.2031	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	279.051,46	2.0	9202.0	1423.0	07.Aug.2045	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.666,22	2.0	9254.0	350.0	11.Juli2030	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.670,08	2.0	9274.0	469.0	09.Okt.2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	278.733,49	2.0	9351.0	388.0	21.Nov.2029	75.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.465,93	2.0	9270.0	344.0	31.Mai2029	25.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.267,94	2.0	5516.0	1752.0	10.Mai2046	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.113,31	2.0	9985.0	27.0	10.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.910,25	2.0	9263.0	318.0	19.Feb.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	277.121,60	2.0	6776.0	2001.0	28.Feb.2056	200.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.235,03	2.0	10634.0	200.0	16.Feb.2029	575.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.226,18	2.0	9142.0	610.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	276.365,98	2.0	9212.0	339.0	07.Mai2029	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.572,77	2.0	9156.0	430.0	29.Apr.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.247,58	2.0	9075.0	589.0	11.März2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	274.769,20	2.0	3356.0	2635.0	18.Feb.2070	100.0
SFILFR	SFIL SA MTN RegS	Government Related	274.720,89	2.0	9046.0	586.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.233,59	2.0	9132.0	374.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.877,81	2.0	9128.0	382.0	15.Okt.2029	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	273.807,74	1.0	9871.0	746.0	04.Sept.2034	350.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	273.597,96	1.0	6815.0	1641.0	17.Okt.2047	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	273.254,94	1.0	9060.0	416.0	22.März2031	69.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	272.751,58	1.0	8915.0	1361.0	25.Mai2045	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	272.584,10	1.0	10858.0	1173.0	28.Okt.2042	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	272.403,95	1.0	8968.0	666.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.243,83	1.0	9013.0	613.0	17.Mai2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.839,77	1.0	9061.0	394.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.956,89	1.0	9041.0	428.0	15.Apr.2030	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.768,63	1.0	6789.0	1502.0	14.Nov.2042	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.605,43	1.0	9045.0	423.0	18.März2030	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	271.518,95	1.0	3483.0	3151.0	20.Apr.2071	70.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.556,54	1.0	9052.0	379.0	01.Okt.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	271.319,90	1.0	8976.0	438.0	13.Juli2030	175.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.570,42	1.0	9009.0	411.0	01.Feb.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.376,15	1.0	8761.0	2091.0	07.März2073	340.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.442,89	1.0	8989.0	438.0	25.Mai2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.490,37	1.0	8995.0	407.0	23.Jan.2030	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.182,73	1.0	10529.0	312.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.930,15	1.0	8944.0	616.0	19.Mai2032	100.0
EUROF	EUROFIMA MTN RegS	Government Related	269.691,88	1.0	7703.0	867.0	10.Okt.2034	15.0
NRWBK	NRW BANK MTN RegS	Government Related	269.533,69	1.0	8984.0	417.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.429,19	1.0	8981.0	436.0	28.Apr.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.363,43	1.0	8918.0	706.0	13.Juni2033	130.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	268.845,07	1.0	10378.0	455.0	22.März2031	538.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.233,80	1.0	8940.0	415.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.234,23	1.0	8918.0	547.0	21.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	267.678,90	1.0	8866.0	601.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.910,72	1.0	8785.0	753.0	09.Jan.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.072,52	1.0	8766.0	849.0	25.März2035	150.0
EOANGR	E.ON SE RegS	Unternehmen	265.297,16	1.0	10268.0	744.0	12.Jan.2035	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.931,72	1.0	10063.0	255.0	27.Juli2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.013,72	1.0	10153.0	275.0	13.Okt.2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	264.365,27	1.0	9514.0	307.0	24.Jan.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	264.332,50	1.0	8660.0	1517.0	25.Juni2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.145,56	1.0	10370.0	232.0	12.Juni2028	413.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.016,80	1.0	8801.0	490.0	15.Nov.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	263.664,67	1.0	10323.0	563.0	04.Apr.2032	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.661,22	1.0	8723.0	701.0	25.Mai2033	125.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.162,16	1.0	8772.0	485.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.126,76	1.0	8746.0	735.0	12.Sept.2033	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.714,53	1.0	8756.0	505.0	10.Jan.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.603,05	1.0	8753.0	476.0	25.Sept.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.171,32	1.0	8739.0	478.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.313,48	1.0	8744.0	507.0	20.Jan.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	261.997,38	1.0	8727.0	989.0	17.Nov.2036	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	262.111,69	1.0	10317.0	157.0	19.Juli2028	450.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	261.852,30	1.0	6534.0	1444.0	04.Okt.2041	75.0
KO	COCA-COLA CO	Unternehmen	261.248,61	1.0	8589.0	837.0	09.März2035	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.203,90	1.0	8707.0	519.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.220,58	1.0	8707.0	519.0	02.März2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	260.762,58	1.0	8437.0	1724.0	15.Jan.2053	290.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.320,24	1.0	8622.0	683.0	12.Jan.2033	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.431,41	1.0	8675.0	541.0	02.Juni2031	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	259.925,62	1.0	6611.0	1806.0	16.Okt.2048	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.426,62	1.0	8589.0	597.0	20.Feb.2032	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.070,76	1.0	10214.0	331.0	11.Juni2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.164,58	1.0	8586.0	597.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	258.726,42	1.0	8578.0	616.0	05.Mai2032	80.0
BNG	BNG BANK NV MTN RegS	Government Related	258.824,91	1.0	8605.0	598.0	12.Jan.2032	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.635,51	1.0	10152.0	315.0	11.Apr.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.344,14	1.0	10018.0	13.0	20.Jan.2026	365.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.192,70	1.0	9299.0	513.0	14.Mai2031	163.0
GE	GENERAL ELECTRIC CO	Unternehmen	258.025,98	1.0	8485.0	985.0	17.Mai2037	213.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	257.823,67	1.0	11016.0	575.0	29.Jan.2034	526.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.595,19	1.0	8585.0	585.0	17.Nov.2031	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.640,45	1.0	8564.0	900.0	04.Okt.2035	150.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	257.334,04	1.0	8556.0	599.0	15.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.164,68	1.0	8711.0	812.0	29.Okt.2035	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.040,65	1.0	8568.0	570.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.559,04	1.0	9329.0	300.0	13.Dez.2028	0.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.441,70	1.0	10166.0	78.0	15.Sept.2026	430.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	256.225,24	1.0	5010.0	2073.0	13.Okt.2051	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	255.754,37	1.0	9989.0	553.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.504,19	1.0	9960.0	780.0	19.Jan.2035	300.0
MS	MORGAN STANLEY	Unternehmen	254.295,82	1.0	8703.0	598.0	29.Apr.2033	110.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.895,28	1.0	8409.0	591.0	18.Jan.2032	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.895,43	1.0	8451.0	591.0	08.Dez.2031	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.397,97	1.0	9959.0	109.0	01.Feb.2027	213.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	253.409,31	1.0	10000.0	742.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	252.595,00	1.0	9884.0	559.0	13.Feb.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	252.381,39	1.0	6304.0	1421.0	15.Sept.2040	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.127,18	1.0	9133.0	445.0	25.Juli2031	100.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	251.923,80	1.0	9991.0	830.0	27.Aug.2035	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.667,92	1.0	8257.0	1058.0	21.März2038	188.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.453,56	1.0	8380.0	573.0	29.Sept.2031	13.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	249.670,07	1.0	9931.0	839.0	30.Sept.2035	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.483,91	1.0	9970.0	457.0	21.Nov.2030	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	249.040,32	1.0	9694.0	1105.0	23.Jan.2040	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.249,26	1.0	9856.0	132.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.216,48	1.0	9929.0	34.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.052,45	1.0	9794.0	324.0	26.Apr.2029	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.563,96	1.0	10132.0	405.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.455,43	1.0	10791.0	404.0	04.Juli2031	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.065,39	1.0	9839.0	1069.0	22.Okt.2039	388.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.357,49	1.0	8122.0	1096.0	27.Apr.2038	150.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.998,48	1.0	9806.0	173.0	04.Sept.2027	138.0
BNG	BNG BANK NV MTN RegS	Government Related	245.777,70	1.0	8108.0	1026.0	30.März2037	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.615,79	1.0	9815.0	189.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.235,96	1.0	10533.0	289.0	14.Feb.2030	460.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	245.157,51	1.0	8171.0	758.0	29.Nov.2033	100.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.175,00	1.0	8842.0	470.0	02.Sept.2030	1.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.260,12	1.0	10180.0	267.0	06.Dez.2028	313.0
EOANGR	E.ON SE RegS	Unternehmen	241.284,12	1.0	9645.0	180.0	29.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	240.568,18	1.0	7963.0	1051.0	04.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.960,06	1.0	9520.0	329.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.997,15	1.0	9531.0	239.0	06.Mai2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	238.909,61	1.0	5973.0	1474.0	26.Nov.2040	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	237.380,71	1.0	7880.0	880.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	236.999,82	1.0	9277.0	625.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	235.759,22	1.0	3359.0	2634.0	15.Okt.2060	70.0
EOANGR	E.ON SE RegS	Unternehmen	235.571,70	1.0	10173.0	451.0	15.Jan.2031	338.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.509,48	1.0	7759.0	1367.0	25.Mai2042	175.0
ORSTED	OERSTED A/S RegS	Government Related	234.825,31	1.0	9391.0	385.0	26.Nov.2029	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.226,28	1.0	9695.0	210.0	24.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.163,18	1.0	9795.0	111.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.574,95	1.0	9343.0	279.0	23.Sept.2028	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.306,75	1.0	7776.0	830.0	04.Mai2034	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.440,05	1.0	7710.0	1257.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.161,45	1.0	8246.0	1442.0	29.Juli2044	235.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.259,13	1.0	9999.0	125.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	233.003,03	1.0	11064.0	200.0	01.März2029	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	231.977,97	1.0	10465.0	1597.0	01.Okt.2055	465.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.125,42	1.0	9971.0	550.0	24.Jan.2032	300.0
T	AT&T INC	Unternehmen	229.167,47	1.0	7600.0	1175.0	14.Sept.2039	180.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	229.264,71	1.0	5581.0	2443.0	21.März2119	215.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.830,42	1.0	11234.0	593.0	25.Juli2053	582.0
EOANGR	E.ON SE RegS	Unternehmen	228.598,77	1.0	9875.0	1238.0	25.März2044	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.466,88	1.0	10000.0	415.0	21.Mai2030	288.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.146,82	1.0	7604.0	900.0	18.Jan.2035	1.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.888,00	1.0	11232.0	253.0	14.Sept.2029	750.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.972,85	1.0	11162.0	525.0	06.Juli2032	580.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	227.868,21	1.0	7502.0	1347.0	02.Juni2042	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	227.806,01	1.0	9095.0	464.0	10.Sept.2030	75.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.164,19	1.0	10903.0	286.0	28.Feb.2030	600.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.360,43	1.0	9054.0	420.0	04.März2030	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	226.364,89	1.0	7520.0	910.0	31.Mai2035	50.0
ENFP	BOUYGUES SA RegS	Unternehmen	226.214,93	1.0	11082.0	1107.0	30.Juni2042	538.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.009,21	1.0	10850.0	436.0	23.Jan.2032	525.0
NNGRNV	NN GROUP NV RegS	Unternehmen	225.741,26	1.0	11239.0	616.0	03.Nov.2043	600.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.510,78	1.0	6437.0	1325.0	15.Aug.2039	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.363,35	1.0	10986.0	614.0	02.Juni2033	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.097,61	1.0	9772.0	185.0	19.Okt.2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.112,33	1.0	10921.0	584.0	20.Apr.2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.448,38	1.0	10769.0	585.0	13.Jan.2033	513.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.081,86	1.0	9928.0	74.0	01.Sept.2026	125.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.983,68	1.0	8956.0	437.0	06.Mai2030	5.0
NNGRNV	NN GROUP NV RegS	Unternehmen	223.784,38	1.0	10792.0	595.0	01.März2043	525.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.593,14	1.0	10898.0	236.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.784,70	1.0	10827.0	273.0	30.Mai2034	613.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.164,25	1.0	8886.0	451.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.201,08	1.0	8880.0	570.0	24.Okt.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.012,57	1.0	10788.0	454.0	23.Apr.2031	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.719,35	1.0	9797.0	133.0	08.Apr.2027	88.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.667,94	1.0	8813.0	604.0	16.März2032	75.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.446,85	1.0	10809.0	630.0	13.Apr.2033	413.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.276,19	1.0	8851.0	468.0	27.Aug.2030	0.0
UBS	UBS GROUP AG RegS	Unternehmen	221.062,40	1.0	10715.0	454.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.196,72	1.0	10710.0	453.0	10.März2032	479.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.075,09	1.0	9902.0	743.0	30.Mai2034	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.878,61	1.0	8754.0	522.0	16.Juli2031	212.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	220.902,29	1.0	10638.0	369.0	23.Jan.2030	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.179,57	1.0	10572.0	366.0	25.Jan.2035	513.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.310,11	1.0	10655.0	363.0	07.März2030	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	219.885,22	1.0	10877.0	626.0	12.Sept.2033	527.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.915,28	1.0	10491.0	667.0	10.Sept.2034	625.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.309,82	1.0	10630.0	367.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.341,47	1.0	9731.0	170.0	24.Aug.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	219.141,58	1.0	10560.0	430.0	08.Feb.2036	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.144,72	1.0	10553.0	362.0	17.Jan.2031	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.192,60	1.0	8768.0	491.0	19.Nov.2030	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.883,00	1.0	10719.0	550.0	07.Juni2032	463.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	218.872,19	1.0	7273.0	999.0	21.Apr.2036	38.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.767,31	1.0	10548.0	356.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.794,16	1.0	10601.0	284.0	16.Apr.2034	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	218.379,04	1.0	10559.0	732.0	21.Feb.2035	463.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.491,85	1.0	10548.0	517.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.265,20	1.0	10551.0	213.0	25.März2029	525.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	218.082,14	1.0	10785.0	645.0	12.Sept.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	218.082,79	1.0	8661.0	602.0	19.März2032	88.0
UBS	UBS GROUP AG RegS	Unternehmen	217.801,72	1.0	10501.0	368.0	11.Jan.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	217.803,41	1.0	10677.0	408.0	12.Juni2030	449.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.868,97	1.0	10495.0	202.0	21.Feb.2029	513.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	217.832,59	1.0	7260.0	1038.0	24.Nov.2036	68.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.701,02	1.0	10663.0	618.0	14.Juni2034	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.741,82	1.0	10597.0	537.0	04.Apr.2032	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	217.537,75	1.0	2985.0	3499.0	30.Juni2120	85.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.283,14	1.0	10823.0	730.0	31.Okt.2034	475.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.340,52	1.0	8690.0	516.0	24.Feb.2031	5.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.884,35	1.0	10474.0	360.0	13.Feb.2030	463.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.894,88	1.0	10832.0	433.0	23.Nov.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.929,58	1.0	10478.0	368.0	23.Jan.2031	430.0
CHILE	CHILE (REPUBLIC OF)	Government Related	217.037,57	1.0	7129.0	1238.0	29.Jan.2040	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	216.783,84	1.0	10708.0	627.0	18.Sept.2033	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.543,13	1.0	10699.0	257.0	08.Sept.2029	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.575,69	1.0	10522.0	449.0	31.Dez.2079	487.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.481,35	1.0	10446.0	203.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	216.164,56	1.0	10388.0	354.0	06.Dez.2030	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.102,55	1.0	8644.0	551.0	30.Juni2031	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.808,74	1.0	10697.0	434.0	21.Sept.2031	475.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.820,21	1.0	10620.0	676.0	26.Juli2054	485.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.889,18	1.0	10638.0	335.0	08.Aug.2030	492.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.689,88	1.0	10541.0	232.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.390,36	1.0	10517.0	479.0	31.Mai2036	497.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	215.030,81	1.0	10524.0	698.0	23.Mai2034	430.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	215.048,54	1.0	10493.0	690.0	23.Mai2034	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.074,77	1.0	10609.0	256.0	28.Aug.2033	550.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.119,25	1.0	10573.0	575.0	07.Juni2032	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.137,73	1.0	10709.0	340.0	30.Okt.2029	525.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.881,91	1.0	10624.0	342.0	05.Sept.2030	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.707,86	1.0	10426.0	617.0	14.Feb.2033	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	214.760,03	1.0	10394.0	680.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.778,58	1.0	10482.0	398.0	02.Mai2030	438.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	214.804,35	1.0	6120.0	2150.0	26.Okt.2057	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.533,00	1.0	10378.0	607.0	18.Jan.2033	400.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.350,92	1.0	10053.0	566.0	19.März2032	288.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.480,42	1.0	10410.0	457.0	04.März2032	420.0
ACEIM	ACEA SPA MTN RegS	Government Related	213.940,55	1.0	10366.0	446.0	24.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.999,05	1.0	10696.0	685.0	29.Nov.2033	438.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.033,46	1.0	10610.0	420.0	19.Sept.2030	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	214.052,69	1.0	10353.0	359.0	17.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.111,98	1.0	10407.0	302.0	13.März2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.968,18	1.0	10430.0	390.0	13.März2030	371.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.886,89	1.0	10561.0	257.0	24.Aug.2028	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.890,84	1.0	10589.0	779.0	14.Sept.2035	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.913,43	1.0	10424.0	388.0	13.Apr.2031	425.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.607,05	1.0	10350.0	377.0	04.Feb.2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.389,36	1.0	10396.0	290.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.401,81	1.0	10324.0	369.0	10.Jan.2031	388.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.423,44	1.0	9955.0	26.0	07.März2026	25.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	213.435,27	1.0	10514.0	407.0	27.Juli2030	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	213.508,60	1.0	10451.0	768.0	23.Mai2035	425.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.413,23	1.0	10361.0	296.0	13.Feb.2029	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	213.209,83	1.0	10412.0	400.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.243,08	1.0	10561.0	433.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.256,01	1.0	10273.0	667.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.096,53	1.0	10438.0	639.0	24.Mai2033	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.927,14	1.0	10424.0	385.0	31.Dez.2079	475.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	212.932,39	1.0	7078.0	1008.0	25.Mai2036	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.672,12	1.0	10294.0	271.0	16.Jan.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.717,76	1.0	10253.0	663.0	06.Dez.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.575,12	1.0	10237.0	110.0	27.Jan.2028	463.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.293,04	1.0	10402.0	396.0	22.Mai2031	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.323,47	1.0	10288.0	289.0	17.Jan.2029	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.376,18	1.0	10415.0	403.0	23.Mai2030	385.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.405,56	1.0	9428.0	275.0	24.Sept.2029	64.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.111,30	1.0	10263.0	122.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.116,06	1.0	10413.0	644.0	14.Juni2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	212.129,83	1.0	10254.0	366.0	13.Dez.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.130,30	1.0	10350.0	226.0	25.Apr.2029	423.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.254,50	1.0	10272.0	533.0	15.Jan.2032	388.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.287,20	1.0	10320.0	293.0	29.Jan.2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	212.030,26	1.0	10427.0	245.0	17.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.090,71	1.0	10365.0	480.0	20.Apr.2031	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.098,97	1.0	10277.0	289.0	17.Jan.2029	375.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.084,65	1.0	10336.0	136.0	04.Mai2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.767,03	1.0	10570.0	610.0	16.Nov.2032	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.921,42	1.0	10358.0	229.0	05.Mai2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.571,74	1.0	10254.0	287.0	09.Jan.2029	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.578,62	1.0	10478.0	172.0	26.Sept.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.593,45	1.0	10280.0	210.0	23.Feb.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	211.617,77	1.0	8410.0	695.0	11.März2033	75.0
UBS	UBS GROUP AG RegS	Unternehmen	211.630,03	1.0	10252.0	71.0	17.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.668,26	1.0	10274.0	207.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.678,88	1.0	10228.0	739.0	11.Jan.2035	400.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	211.707,89	1.0	10487.0	260.0	25.Sept.2029	531.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.718,10	1.0	10501.0	263.0	28.Sept.2029	475.0
RWE	RWE AG RegS	Unternehmen	211.505,58	1.0	10252.0	528.0	10.Jan.2032	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	211.558,55	1.0	10303.0	687.0	10.Apr.2034	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	211.432,62	1.0	6957.0	1681.0	16.Mai2047	165.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.531,50	1.0	10328.0	142.0	25.Mai2027	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.223,47	1.0	10282.0	540.0	05.März2032	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.233,41	1.0	10404.0	490.0	11.Juli2031	400.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	211.257,63	1.0	10394.0	330.0	10.Juli2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.273,92	1.0	10468.0	595.0	05.Sept.2032	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.310,40	1.0	10289.0	473.0	15.Apr.2036	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.341,03	1.0	10538.0	274.0	10.Nov.2029	488.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.343,95	1.0	10245.0	123.0	16.März2027	450.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.327,44	1.0	10385.0	649.0	14.Juni2033	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	211.026,81	1.0	5215.0	2064.0	20.Jan.2050	70.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.033,64	1.0	10254.0	693.0	15.Feb.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.047,57	1.0	10315.0	314.0	22.Apr.2029	388.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.102,75	1.0	9377.0	273.0	08.Sept.2028	25.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.154,69	1.0	10205.0	265.0	12.Dez.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.187,24	1.0	10220.0	184.0	13.Dez.2027	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	210.892,12	1.0	10355.0	780.0	12.Juni2035	400.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.006,16	1.0	10343.0	646.0	30.Apr.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.652,77	1.0	10359.0	226.0	31.Dez.2079	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.669,41	1.0	10322.0	386.0	29.Mai2035	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.757,83	1.0	10326.0	323.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.800,34	1.0	10464.0	513.0	26.Sept.2032	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	210.782,63	1.0	7019.0	1039.0	02.Sept.2036	30.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.828,46	1.0	10273.0	214.0	07.März2028	363.0
C	CITIGROUP INC MTN	Unternehmen	210.468,17	1.0	10279.0	750.0	29.Apr.2036	411.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.491,38	1.0	10211.0	288.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.508,83	1.0	10358.0	245.0	11.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.543,46	1.0	10222.0	275.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.564,23	1.0	10182.0	593.0	20.Jan.2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.590,40	1.0	10310.0	230.0	09.Mai2028	388.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.580,11	1.0	10285.0	306.0	13.März2029	338.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.592,34	1.0	10240.0	127.0	28.März2027	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	210.301,81	1.0	10314.0	834.0	17.Juni2036	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.367,50	1.0	10310.0	478.0	13.Mai2031	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.380,97	1.0	10350.0	714.0	05.Juli2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.389,02	1.0	10263.0	555.0	27.März2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	210.427,44	1.0	10326.0	774.0	17.Juni2035	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.432,12	1.0	10222.0	279.0	01.Feb.2029	360.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.352,24	1.0	10324.0	322.0	14.Mai2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.105,50	1.0	10474.0	278.0	06.Nov.2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.116,85	1.0	10184.0	519.0	20.Feb.2037	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.279,33	1.0	10183.0	529.0	14.Jan.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	209.957,56	1.0	10182.0	607.0	18.Jan.2033	363.0
MS	MORGAN STANLEY MTN	Unternehmen	209.982,73	1.0	10281.0	758.0	22.Mai2036	410.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.995,88	1.0	10148.0	350.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.028,87	1.0	10450.0	273.0	20.Okt.2028	438.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.064,98	1.0	10259.0	306.0	13.März2029	338.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.090,21	1.0	10343.0	580.0	22.Juni2032	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.747,32	1.0	10161.0	677.0	01.Feb.2034	392.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.777,50	1.0	10065.0	722.0	31.Jan.2036	394.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.812,02	1.0	10436.0	183.0	27.Okt.2047	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.890,86	1.0	10182.0	615.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.784,31	1.0	10231.0	471.0	15.Feb.2031	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.590,58	1.0	10212.0	547.0	30.Mai2032	525.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.684,65	1.0	10301.0	239.0	12.Juni2028	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.369,59	1.0	10294.0	535.0	05.Juli2052	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.417,96	1.0	10151.0	450.0	14.Jan.2032	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.427,36	1.0	9502.0	226.0	17.März2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.493,45	1.0	10229.0	217.0	31.März2029	365.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.493,48	1.0	10173.0	187.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.504,70	1.0	10317.0	751.0	25.Juli2055	443.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.458,91	1.0	10183.0	460.0	10.Jan.2031	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.208,33	1.0	10185.0	539.0	17.März2033	386.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.273,39	1.0	10325.0	464.0	08.Aug.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.291,79	1.0	10149.0	371.0	15.Jan.2031	358.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.299,31	1.0	10226.0	743.0	13.Mai2036	430.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.299,44	1.0	10317.0	337.0	16.Juli2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.304,77	1.0	10143.0	686.0	22.Jan.2034	375.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.258,34	1.0	10165.0	116.0	15.Feb.2027	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.261,23	1.0	10205.0	209.0	15.Feb.2028	325.0
MS	MORGAN STANLEY	Unternehmen	209.088,39	1.0	10404.0	181.0	25.Okt.2028	481.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.026,21	1.0	10263.0	320.0	04.Mai2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.030,63	1.0	10282.0	242.0	20.Juni2028	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	209.176,48	1.0	10204.0	300.0	19.Feb.2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.822,43	1.0	10192.0	291.0	08.März2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.836,11	1.0	10148.0	204.0	19.Feb.2028	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.855,93	1.0	10266.0	152.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.933,95	1.0	10240.0	145.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.941,26	1.0	10237.0	144.0	30.Mai2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.968,37	1.0	10117.0	676.0	24.Jan.2034	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	208.993,94	1.0	10381.0	670.0	28.Sept.2033	388.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.867,75	1.0	10233.0	226.0	19.Apr.2028	338.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.875,38	1.0	10185.0	469.0	05.Feb.2031	315.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	208.668,00	1.0	10148.0	470.0	01.Apr.2031	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.681,35	1.0	10077.0	878.0	04.Dez.2036	359.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	208.692,22	1.0	10134.0	453.0	23.Jan.2031	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.695,42	1.0	10204.0	700.0	05.Mai2034	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	208.724,10	1.0	10297.0	652.0	24.Juli2033	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	208.762,38	1.0	10341.0	731.0	07.Sept.2034	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.458,05	1.0	10268.0	492.0	09.Juli2031	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.540,67	1.0	10225.0	233.0	20.Mai2029	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	208.550,52	1.0	10138.0	463.0	30.Jan.2031	345.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.595,46	1.0	10128.0	456.0	21.Jan.2032	350.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.605,15	1.0	10215.0	146.0	10.Juni2047	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.638,52	1.0	10174.0	545.0	08.März2032	350.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.555,79	1.0	10161.0	204.0	24.Jan.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.594,45	1.0	10228.0	316.0	20.Apr.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.312,74	1.0	10146.0	285.0	21.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.316,09	1.0	10198.0	626.0	13.Mai2034	391.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.341,48	1.0	10276.0	575.0	22.Juli2032	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.372,87	1.0	10192.0	464.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.384,45	1.0	10305.0	489.0	29.Aug.2036	438.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.407,64	1.0	10283.0	423.0	01.Juli2030	325.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.132,38	1.0	10117.0	539.0	13.März2032	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.135,81	1.0	10127.0	765.0	13.März2035	388.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.161,48	1.0	10365.0	181.0	29.Okt.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.177,42	1.0	10090.0	737.0	27.Jan.2036	377.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.092,97	1.0	10169.0	303.0	28.Feb.2029	311.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.132,30	1.0	10092.0	783.0	25.Mai2035	365.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.193,61	1.0	10106.0	692.0	12.Dez.2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.271,38	1.0	10169.0	301.0	19.Feb.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.928,90	1.0	10094.0	455.0	21.Jan.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.936,08	1.0	10158.0	394.0	19.März2030	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	207.956,98	1.0	10189.0	704.0	16.Juni2034	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.999,00	1.0	10070.0	818.0	25.Jan.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.009,07	1.0	10094.0	541.0	25.Feb.2037	400.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.049,92	1.0	10254.0	334.0	10.Juli2030	375.0
BNG	BNG BANK NV MTN RegS	Government Related	207.908,79	1.0	10164.0	212.0	23.Feb.2028	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	207.954,97	1.0	10197.0	722.0	30.Apr.2034	340.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.978,29	1.0	10132.0	379.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	208.048,26	1.0	10194.0	225.0	12.Apr.2028	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.755,28	1.0	10250.0	500.0	24.Juli2032	383.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.790,85	1.0	10159.0	394.0	18.März2030	325.0
INTNED	ING GROEP NV RegS	Unternehmen	207.810,28	1.0	10272.0	254.0	12.Aug.2029	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.861,84	1.0	8932.0	680.0	07.Feb.2034	375.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.745,87	1.0	10184.0	316.0	18.Apr.2029	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.766,20	1.0	10181.0	223.0	04.Apr.2028	313.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.826,32	1.0	10006.0	4.0	15.Dez.2025	400.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.852,38	1.0	10350.0	276.0	22.Okt.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.579,09	1.0	10156.0	483.0	23.Apr.2031	365.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.591,25	1.0	10195.0	147.0	11.Juni2028	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.631,03	1.0	10267.0	430.0	26.Aug.2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.641,37	1.0	10158.0	482.0	16.Apr.2031	356.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.661,44	1.0	10141.0	124.0	15.März2027	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.605,35	1.0	10177.0	226.0	18.Apr.2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	207.692,92	1.0	10150.0	302.0	20.Feb.2029	300.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.426,42	1.0	10304.0	348.0	27.Sept.2029	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.508,19	1.0	10228.0	722.0	19.Juli2034	395.0
KBC	KBC BANK NV RegS	Gedeckt	207.373,72	1.0	10203.0	238.0	30.Mai2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.542,25	1.0	10249.0	426.0	16.Juli2030	338.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.184,68	1.0	10203.0	915.0	16.Juli2037	409.0
ORSTED	ORSTED A/S RegS	Government Related	207.223,25	1.0	10049.0	747.0	01.März2035	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.254,19	1.0	10089.0	206.0	04.Feb.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.265,71	1.0	10222.0	654.0	13.Juli2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.289,00	1.0	10229.0	734.0	26.Juli2034	382.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.345,59	1.0	10248.0	429.0	05.Aug.2031	367.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.257,78	1.0	10209.0	501.0	05.Juni2031	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.278,34	1.0	10096.0	626.0	10.Jan.2033	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.299,19	1.0	10320.0	275.0	18.Okt.2028	363.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.350,27	1.0	10309.0	684.0	04.Okt.2033	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.132,39	1.0	10090.0	460.0	06.Feb.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.154,23	1.0	10345.0	191.0	22.Nov.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.165,58	1.0	10127.0	308.0	21.März2029	330.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.048,22	1.0	10245.0	432.0	29.Juli2030	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.049,80	1.0	10182.0	324.0	17.Mai2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.085,93	1.0	10209.0	585.0	28.Juni2032	338.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.150,04	1.0	10153.0	221.0	28.März2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.824,18	1.0	10056.0	384.0	25.Feb.2035	372.0
AXASA	AXA SA MTN RegS	Unternehmen	206.865,35	1.0	10186.0	751.0	24.Juli2055	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	206.885,33	1.0	10083.0	1199.0	14.März2042	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.893,77	1.0	10149.0	482.0	19.Mai2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	206.903,96	1.0	10087.0	471.0	26.Feb.2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	206.904,38	1.0	10016.0	816.0	16.Jan.2036	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.923,92	1.0	10213.0	415.0	16.Juli2030	350.0
EOANGR	E.ON SE RegS	Unternehmen	206.943,30	1.0	10017.0	815.0	15.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.977,00	1.0	10169.0	148.0	06.Juni2028	367.0
FTV	FORTIVE CORP	Unternehmen	206.978,63	1.0	10238.0	341.0	15.Aug.2029	370.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.856,42	1.0	10072.0	192.0	08.Dez.2027	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.888,11	1.0	10179.0	324.0	15.Mai2029	300.0
KBC	KBC BANK NV RegS	Gedeckt	206.917,16	1.0	10104.0	118.0	22.Feb.2027	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.920,55	1.0	10136.0	482.0	21.März2031	300.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.643,41	1.0	10168.0	147.0	07.Juni2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.745,20	1.0	10013.0	11.0	10.Jan.2026	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	206.748,27	1.0	10226.0	409.0	31.Dez.2079	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.771,08	1.0	10148.0	223.0	04.Apr.2028	288.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.806,23	1.0	10140.0	220.0	23.März2028	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	206.652,81	1.0	6632.0	1430.0	22.Apr.2041	55.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.653,35	1.0	10186.0	330.0	06.Juni2029	300.0
NRWBK	NRW BANK RegS	Government Related	206.679,66	1.0	10182.0	417.0	31.Mai2030	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.689,09	1.0	10181.0	502.0	06.Juni2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.702,40	1.0	10080.0	707.0	01.Feb.2034	306.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.777,42	1.0	10110.0	788.0	20.März2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.460,23	1.0	10214.0	347.0	28.Aug.2034	416.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.493,98	1.0	10139.0	769.0	10.Juni2036	387.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.545,44	1.0	10030.0	688.0	15.Jan.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.561,03	1.0	10099.0	752.0	06.Mai2036	398.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	206.607,07	1.0	9967.0	599.0	15.Dez.2032	352.0
LIN	LINDE PLC RegS	Unternehmen	206.614,15	1.0	10159.0	720.0	12.Juni2034	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	206.614,35	1.0	10060.0	766.0	23.Feb.2035	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.467,78	1.0	10079.0	201.0	12.Jan.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.478,21	1.0	10080.0	292.0	12.Jan.2029	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.577,52	1.0	10269.0	691.0	26.Sept.2033	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.589,08	1.0	10168.0	414.0	19.Mai2030	300.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	206.304,47	1.0	10085.0	392.0	19.März2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.441,07	1.0	10012.0	540.0	18.Feb.2037	394.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.268,57	1.0	10073.0	556.0	24.Feb.2032	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.287,56	1.0	10147.0	144.0	28.Mai2027	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	206.292,12	1.0	10060.0	846.0	11.März2036	350.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.310,29	1.0	10187.0	248.0	05.Juli2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.316,50	1.0	10169.0	665.0	13.Juni2033	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.351,89	1.0	10223.0	348.0	14.Aug.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.440,11	1.0	10240.0	263.0	04.Sept.2028	338.0
KERFP	KERING SA MTN RegS	Unternehmen	206.144,18	1.0	10220.0	511.0	05.Sept.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	206.147,61	1.0	10289.0	830.0	14.Nov.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.174,43	1.0	10129.0	149.0	16.Juni2032	388.0
VERAV	VERBUND AG RegS	Government Related	206.212,05	1.0	10133.0	487.0	17.Mai2031	325.0
INTNED	ING BANK NV RegS	Gedeckt	206.117,54	1.0	10071.0	201.0	10.Jan.2028	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.192,42	1.0	10141.0	658.0	19.Mai2033	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.225,73	1.0	10098.0	480.0	06.März2031	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.239,36	1.0	10139.0	728.0	05.Juni2034	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.908,52	1.0	10008.0	824.0	06.März2036	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	205.938,30	1.0	10166.0	589.0	16.Juli2032	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.939,43	1.0	10279.0	190.0	16.Nov.2027	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.997,93	1.0	8113.0	667.0	14.Apr.2033	200.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.002,66	1.0	10230.0	511.0	03.Okt.2031	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.020,17	1.0	10092.0	902.0	28.Mai2037	406.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.947,87	1.0	10149.0	503.0	05.Juni2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.057,93	1.0	10273.0	279.0	31.Okt.2028	336.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.721,21	1.0	10072.0	303.0	05.März2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.723,99	1.0	10089.0	316.0	13.Mai2030	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.743,49	1.0	10151.0	730.0	18.Juli2034	363.0
EOANGR	E.ON SE RegS	Unternehmen	205.775,49	1.0	9938.0	1040.0	16.Jan.2040	400.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.778,47	1.0	10076.0	213.0	23.Feb.2028	275.0
CTPNV	CTP NV MTN RegS	Unternehmen	205.853,78	1.0	10028.0	465.0	10.März2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.858,16	1.0	9975.0	734.0	27.Jan.2036	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.728,61	1.0	10215.0	526.0	16.Sept.2031	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.754,88	1.0	10078.0	791.0	12.März2035	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.760,83	1.0	10119.0	141.0	18.Mai2027	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.861,27	1.0	10241.0	272.0	05.Okt.2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.577,94	1.0	10002.0	4.0	15.Dez.2025	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.674,19	1.0	10178.0	1229.0	05.Sept.2043	439.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.697,36	1.0	10132.0	240.0	07.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.705,38	1.0	10049.0	704.0	08.Apr.2034	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.602,07	1.0	10047.0	383.0	15.Jan.2030	265.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.609,68	1.0	10095.0	573.0	20.Apr.2032	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.618,62	1.0	10191.0	437.0	14.Aug.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.622,78	1.0	10189.0	349.0	16.Aug.2029	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.652,00	1.0	10068.0	643.0	05.Apr.2033	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.683,30	1.0	10078.0	484.0	26.März2031	300.0
BERGER	BERLIN (STATE OF)	Government Related	205.709,96	1.0	10065.0	792.0	19.März2035	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.359,22	1.0	10139.0	501.0	21.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.410,42	1.0	9984.0	535.0	14.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.431,91	1.0	10015.0	18.0	05.Feb.2026	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.432,65	1.0	10044.0	554.0	21.März2032	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.484,68	1.0	10193.0	353.0	11.Sept.2029	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.385,38	1.0	10042.0	387.0	04.Feb.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.433,55	1.0	10132.0	151.0	22.Juni2027	313.0
NRWBK	NRW BANK RegS	Government Related	205.482,06	1.0	10059.0	300.0	06.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.491,51	1.0	10025.0	631.0	19.Jan.2033	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.515,40	1.0	10125.0	416.0	24.Mai2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.209,97	1.0	10077.0	633.0	06.Juni2034	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.216,95	1.0	10031.0	1287.0	19.Mai2045	425.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.243,96	1.0	10107.0	221.0	19.Mai2028	288.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	205.252,23	1.0	10067.0	780.0	03.Juni2035	392.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.274,88	1.0	10009.0	618.0	10.März2034	348.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.308,61	1.0	10079.0	318.0	14.Mai2030	338.0
EUROF	EUROFIMA MTN RegS	Government Related	205.334,22	1.0	10055.0	644.0	30.März2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.180,78	1.0	10151.0	343.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.186,53	1.0	10051.0	566.0	24.März2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.226,20	1.0	9969.0	618.0	11.Dez.2032	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.241,31	1.0	10200.0	359.0	21.Sept.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.243,67	1.0	10258.0	286.0	27.Nov.2028	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.346,44	1.0	10205.0	268.0	20.Sept.2028	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.998,75	1.0	9999.0	630.0	17.Jan.2033	288.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	205.018,10	1.0	10206.0	90.0	30.Okt.2026	500.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	205.039,06	1.0	10053.0	568.0	25.März2032	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.083,72	1.0	10083.0	141.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.100,05	1.0	10021.0	385.0	10.Feb.2030	290.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.135,69	1.0	10193.0	177.0	27.Sept.2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.168,24	1.0	10188.0	175.0	20.Sept.2027	350.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.063,48	1.0	10065.0	310.0	15.März2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.106,11	1.0	10098.0	660.0	08.Juni2033	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	204.870,15	1.0	9988.0	1297.0	09.Mai2046	450.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	204.913,35	1.0	10079.0	777.0	15.Juli2035	434.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.909,83	1.0	10024.0	386.0	28.Jan.2030	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.640,22	1.0	10090.0	418.0	26.Juni2031	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	204.753,93	1.0	10002.0	837.0	24.Apr.2036	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.764,11	1.0	10200.0	91.0	01.Nov.2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.774,24	1.0	10136.0	335.0	09.Aug.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.800,53	1.0	10015.0	392.0	03.März2030	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.625,46	1.0	10018.0	297.0	25.Jan.2029	250.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.730,05	1.0	9995.0	552.0	16.Jan.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	204.758,62	1.0	9996.0	634.0	23.Feb.2033	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.439,60	1.0	9937.0	827.0	28.Feb.2036	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.456,26	1.0	10047.0	322.0	19.Mai2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.488,44	1.0	10199.0	365.0	06.Nov.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.493,59	1.0	9995.0	476.0	25.Feb.2031	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	204.565,02	1.0	9972.0	629.0	24.Jan.2033	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.510,99	1.0	10100.0	510.0	26.Juni2031	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.526,84	1.0	10042.0	873.0	06.Mai2036	320.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	204.597,19	1.0	9985.0	710.0	07.Feb.2034	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	204.603,92	1.0	9974.0	706.0	06.Feb.2034	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.616,02	1.0	5109.0	1927.0	28.Sept.2046	38.0
INTNED	ING BANK NV RegS	Gedeckt	204.618,96	1.0	9985.0	550.0	10.Jan.2032	275.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.280,86	1.0	10011.0	835.0	11.Juni2036	425.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.321,54	1.0	10036.0	406.0	21.Mai2031	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.343,11	1.0	10006.0	20.0	12.Feb.2026	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.366,60	1.0	9999.0	12.0	16.Jan.2026	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.377,84	1.0	10136.0	686.0	23.Aug.2033	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	204.411,31	1.0	9971.0	705.0	26.März2034	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.434,76	1.0	9903.0	1195.0	22.Feb.2043	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.437,56	1.0	10030.0	789.0	16.Mai2035	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.267,46	1.0	10176.0	183.0	19.Okt.2027	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.373,39	1.0	10049.0	578.0	30.Apr.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.104,22	1.0	9927.0	900.0	15.Feb.2037	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.183,67	1.0	9972.0	630.0	20.März2033	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.209,73	1.0	7860.0	1264.0	03.Apr.2049	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.220,53	1.0	9982.0	473.0	08.März2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.231,73	1.0	10044.0	409.0	20.Mai2031	313.0
BPCECB	BPCE SFH RegS	Gedeckt	204.076,43	1.0	9996.0	565.0	24.März2032	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.119,23	1.0	10014.0	728.0	12.Apr.2034	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.246,24	1.0	10174.0	453.0	18.Okt.2030	313.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.915,39	1.0	10087.0	516.0	17.Juli2031	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.954,59	1.0	9931.0	621.0	27.Feb.2033	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	203.972,16	1.0	10136.0	437.0	23.Sept.2030	325.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.979,08	1.0	9989.0	388.0	30.Jan.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.047,90	1.0	10198.0	765.0	28.Nov.2034	388.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.048,36	1.0	9943.0	705.0	31.Jan.2034	310.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	203.906,02	1.0	9957.0	554.0	03.Feb.2032	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	203.944,87	1.0	9959.0	793.0	30.Apr.2035	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	203.770,10	1.0	10014.0	796.0	08.Juni2035	363.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.779,60	1.0	9999.0	11.0	10.Jan.2026	213.0
UBS	UBS GROUP AG RegS	Unternehmen	203.815,87	1.0	10045.0	329.0	15.Juni2030	313.0
V	VISA INC	Unternehmen	203.836,50	1.0	9999.0	924.0	15.Mai2037	350.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.852,10	1.0	10002.0	727.0	29.Apr.2034	320.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.853,02	1.0	9994.0	711.0	23.Mai2034	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.859,73	1.0	10029.0	390.0	08.Feb.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	203.749,65	1.0	9974.0	562.0	03.März2032	285.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.751,43	1.0	9994.0	210.0	08.Feb.2028	238.0
SFILFR	SFIL SA MTN RegS	Government Related	203.800,64	1.0	10125.0	358.0	17.Sept.2029	313.0
SFILFR	SFIL SA MTN RegS	Government Related	203.828,96	1.0	9944.0	468.0	22.Jan.2031	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	203.886,15	1.0	9954.0	633.0	17.Jan.2033	275.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.574,30	1.0	10049.0	425.0	09.Juli2030	325.0
INTNED	ING GROEP NV RegS	Unternehmen	203.583,65	1.0	10087.0	727.0	03.Sept.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.591,25	1.0	10118.0	359.0	24.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.618,94	1.0	10150.0	91.0	03.Nov.2026	391.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.625,19	1.0	10121.0	447.0	13.Sept.2030	275.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.636,79	1.0	10034.0	366.0	05.Dez.2029	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.551,71	1.0	10140.0	366.0	17.Okt.2029	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.690,13	1.0	10129.0	533.0	26.Sept.2031	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.445,35	1.0	10418.0	547.0	13.März2032	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.452,79	1.0	10016.0	925.0	07.Juli2037	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.457,38	1.0	10013.0	791.0	01.Juli2035	380.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.490,02	1.0	10103.0	729.0	25.Sept.2035	383.0
NRWBK	NRW BANK RegS	Government Related	203.378,09	1.0	9979.0	651.0	05.Apr.2033	288.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	203.195,39	1.0	10155.0	371.0	27.Nov.2030	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.288,75	1.0	10011.0	412.0	10.Juni2031	320.0
HERIM	HERA SPA MTN RegS	Government Related	203.312,53	1.0	10041.0	503.0	15.Juli2031	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	203.323,05	1.0	9922.0	770.0	08.Apr.2035	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.193,00	1.0	10096.0	358.0	09.Sept.2029	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.261,41	1.0	10096.0	79.0	21.Sept.2026	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.265,01	1.0	10156.0	193.0	23.Nov.2027	311.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.266,44	1.0	9913.0	797.0	30.Apr.2035	314.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.274,51	1.0	10071.0	71.0	19.Aug.2026	321.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.325,19	1.0	9960.0	478.0	18.Feb.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.984,41	1.0	10064.0	347.0	24.Aug.2030	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	203.005,80	1.0	9943.0	779.0	14.Mai2035	375.0
EUROF	EUROFIMA RegS	Government Related	203.083,68	1.0	10134.0	544.0	09.Nov.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.092,80	1.0	10068.0	522.0	27.Aug.2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	203.101,59	1.0	10143.0	368.0	19.Nov.2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.124,09	1.0	9969.0	755.0	03.Jan.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.130,31	1.0	9985.0	463.0	19.Jan.2036	378.0
BNG	BNG BANK NV MTN RegS	Government Related	203.090,74	1.0	10091.0	1029.0	27.Sept.2038	350.0
UBS	UBS GROUP AG RegS	Unternehmen	202.917,19	1.0	10030.0	785.0	11.Aug.2036	376.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.924,04	1.0	9913.0	474.0	15.März2031	325.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.950,86	1.0	10013.0	581.0	09.Juli2032	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.973,31	1.0	10134.0	460.0	15.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.975,26	1.0	9881.0	770.0	07.März2035	363.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.795,54	1.0	9952.0	803.0	17.Apr.2035	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.883,57	1.0	9996.0	415.0	19.Mai2030	275.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.928,35	1.0	10043.0	249.0	04.Juli2028	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.940,02	1.0	9896.0	707.0	07.Feb.2034	307.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.945,87	1.0	9927.0	557.0	30.Jan.2032	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	202.643,17	1.0	10081.0	532.0	07.Okt.2031	332.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	202.647,14	1.0	10006.0	618.0	05.Feb.2033	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.682,58	1.0	9979.0	780.0	16.Juli2035	408.0
GOOGL	ALPHABET INC	Unternehmen	202.759,31	1.0	9994.0	322.0	06.Mai2029	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.763,58	1.0	9950.0	921.0	27.Mai2037	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.617,27	1.0	9971.0	811.0	28.Mai2035	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.635,69	1.0	9912.0	641.0	10.März2033	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.652,51	1.0	10044.0	684.0	16.Aug.2033	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.710,82	1.0	10111.0	371.0	31.Okt.2029	282.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.438,23	1.0	10039.0	432.0	27.Aug.2030	313.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.459,43	1.0	10055.0	76.0	10.Sept.2026	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.474,03	1.0	10114.0	617.0	22.Nov.2032	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.521,89	1.0	10047.0	517.0	05.Sept.2031	328.0
FINPOW	FINGRID OYJ RegS	Government Related	202.541,14	1.0	9898.0	708.0	20.März2034	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.549,33	1.0	9966.0	411.0	02.Mai2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.559,72	1.0	10055.0	68.0	08.Sept.2026	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.583,00	1.0	10070.0	683.0	03.Okt.2033	363.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.520,37	1.0	9969.0	218.0	08.März2028	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.588,38	1.0	10113.0	462.0	11.Nov.2030	291.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.387,94	1.0	10054.0	519.0	27.Sept.2031	363.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.254,12	1.0	9981.0	580.0	30.Apr.2032	287.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.347,92	1.0	9990.0	137.0	30.Apr.2027	215.0
BNG	BNG BANK NV MTN RegS	Government Related	202.395,57	1.0	8085.0	930.0	17.Okt.2035	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	202.419,30	1.0	10119.0	633.0	30.Nov.2032	300.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.093,71	1.0	10101.0	175.0	28.Nov.2027	300.0
FDX	FEDEX CORP	Unternehmen	202.104,81	1.0	9985.0	585.0	30.Juli2032	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.105,65	1.0	9961.0	233.0	06.Mai2028	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.118,76	1.0	9858.0	704.0	08.März2034	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.158,23	1.0	10011.0	517.0	26.Aug.2036	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.178,53	1.0	9982.0	591.0	07.Juli2032	313.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.187,17	1.0	10012.0	338.0	01.Aug.2029	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.190,05	1.0	9874.0	907.0	09.Apr.2037	363.0
GOOGL	ALPHABET INC	Unternehmen	202.190,13	1.0	9937.0	651.0	06.Mai2033	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.220,95	1.0	10021.0	660.0	03.Sept.2034	363.0
SYK	STRYKER CORPORATION	Unternehmen	202.227,50	1.0	10036.0	599.0	11.Sept.2032	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.085,50	1.0	10003.0	154.0	30.Juni2027	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.187,68	1.0	9966.0	415.0	14.Mai2030	259.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.238,98	1.0	9987.0	28.0	16.März2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.941,07	1.0	10016.0	440.0	25.Aug.2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.960,95	1.0	10013.0	163.0	03.Aug.2027	255.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.967,46	1.0	10028.0	437.0	11.Sept.2031	315.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.981,40	1.0	10013.0	509.0	09.Sept.2032	374.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.988,32	1.0	9903.0	566.0	04.März2032	263.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.021,34	1.0	9723.0	1161.0	11.Jan.2043	425.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.056,93	1.0	10059.0	272.0	25.Sept.2028	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.918,50	1.0	9830.0	702.0	12.Jan.2034	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.924,54	1.0	10024.0	442.0	27.Aug.2030	272.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.004,94	1.0	9848.0	630.0	03.Feb.2033	305.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.810,56	1.0	9980.0	590.0	20.Aug.2037	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.811,43	1.0	10006.0	666.0	13.Sept.2033	388.0
UBS	UBS GROUP AG RegS	Unternehmen	201.828,92	1.0	9994.0	429.0	11.Aug.2031	316.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.858,82	1.0	9916.0	727.0	25.Mai2034	338.0
UBS	UBS GROUP AG RegS	Unternehmen	201.869,64	1.0	9833.0	613.0	12.Feb.2034	325.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.748,27	1.0	9864.0	717.0	21.Feb.2034	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.520,52	1.0	10020.0	443.0	27.Sept.2031	313.0
LIN	LINDE PLC RegS	Unternehmen	201.557,12	1.0	9807.0	836.0	14.Feb.2036	340.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.563,59	1.0	9951.0	797.0	04.Aug.2035	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.574,96	1.0	9994.0	252.0	11.Juli2028	215.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.601,69	1.0	9957.0	238.0	27.Mai2028	238.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	201.606,00	1.0	9937.0	504.0	18.Juni2031	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.626,07	1.0	9945.0	418.0	27.Mai2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.694,40	1.0	9991.0	601.0	19.Aug.2032	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.574,71	1.0	9934.0	663.0	22.Juni2033	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.622,38	1.0	9950.0	591.0	11.Juni2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.365,56	1.0	9969.0	814.0	26.Aug.2035	369.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	201.373,64	1.0	9815.0	770.0	12.März2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.433,53	1.0	9939.0	329.0	23.Mai2029	250.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.435,66	1.0	10009.0	437.0	02.Okt.2030	375.0
STATNE	STATNETT SF MTN RegS	Government Related	201.436,85	1.0	9814.0	841.0	26.Feb.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.464,22	1.0	9996.0	584.0	10.Juni2032	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.473,05	1.0	10033.0	274.0	04.Okt.2028	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.334,85	1.0	10020.0	79.0	21.Sept.2026	238.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.499,34	1.0	9974.0	295.0	03.Jan.2029	243.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	201.154,71	1.0	9897.0	802.0	04.Juni2035	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	201.191,99	1.0	9967.0	946.0	02.Sept.2037	373.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.202,66	1.0	9991.0	792.0	31.Dez.2079	413.0
V	VISA INC	Unternehmen	201.204,44	1.0	9936.0	234.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.215,47	1.0	10000.0	266.0	05.Sept.2028	250.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	201.233,03	1.0	10000.0	734.0	31.Dez.2079	450.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.236,63	1.0	9959.0	758.0	25.Juli2034	290.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	201.273,97	1.0	10008.0	521.0	08.Okt.2031	371.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.284,86	1.0	9886.0	861.0	30.Mai2036	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.294,02	1.0	9818.0	783.0	05.Feb.2035	300.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.321,89	1.0	9933.0	137.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.322,01	1.0	9976.0	951.0	02.Sept.2037	362.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.173,38	1.0	10014.0	364.0	01.Okt.2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.218,01	1.0	10019.0	538.0	09.Okt.2031	285.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.227,89	1.0	10048.0	709.0	16.Nov.2033	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.312,68	1.0	9922.0	414.0	07.Mai2030	250.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.970,89	1.0	9982.0	332.0	09.Juni2029	288.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.021,09	1.0	9984.0	670.0	30.Sept.2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.030,32	1.0	9946.0	817.0	14.Aug.2035	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.079,22	1.0	9904.0	237.0	26.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.095,23	1.0	10027.0	536.0	04.Nov.2036	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	201.103,57	1.0	9975.0	167.0	13.Aug.2028	263.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.119,00	1.0	9917.0	326.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.139,88	1.0	9938.0	137.0	28.Apr.2027	200.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.067,11	1.0	9971.0	854.0	10.März2036	363.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.044,32	1.0	9899.0	583.0	13.Mai2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	201.050,27	1.0	9920.0	121.0	01.März2027	175.0
NRWBK	NRW BANK RegS	Government Related	201.080,87	1.0	10027.0	185.0	22.Okt.2027	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	201.107,12	1.0	10029.0	185.0	25.Okt.2027	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.798,73	1.0	9973.0	517.0	23.Sept.2032	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.798,81	1.0	9983.0	488.0	28.März2031	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	200.814,32	1.0	9198.0	766.0	05.Juni2034	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.871,19	1.0	9903.0	111.0	20.Jan.2027	163.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	200.871,53	1.0	10000.0	537.0	10.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.871,96	1.0	9843.0	790.0	07.Mai2035	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.891,51	1.0	9971.0	442.0	03.Sept.2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	200.928,28	1.0	10034.0	535.0	19.Nov.2032	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	200.958,13	1.0	10043.0	535.0	27.Nov.2031	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.787,16	1.0	9994.0	176.0	20.Sept.2027	225.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.829,42	1.0	9856.0	805.0	10.Apr.2035	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	200.861,84	1.0	10001.0	365.0	02.Okt.2029	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.963,02	1.0	9939.0	427.0	25.Juni2030	250.0
INTNED	ING GROEP NV RegS	Unternehmen	200.633,91	1.0	9944.0	433.0	17.Aug.2031	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.692,17	1.0	9973.0	837.0	24.Sept.2035	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.710,31	1.0	10030.0	378.0	25.Nov.2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	200.721,68	1.0	9708.0	1186.0	06.Feb.2043	400.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.759,27	1.0	9983.0	12.0	16.Jan.2026	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.777,04	1.0	9925.0	665.0	01.Aug.2033	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.783,23	1.0	9992.0	179.0	02.Okt.2028	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	200.687,01	1.0	9842.0	1123.0	15.Juni2040	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.640,53	1.0	9979.0	15.0	27.Jan.2026	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.680,61	1.0	9837.0	564.0	17.Feb.2032	250.0
SFILFR	SFIL SA MTN RegS	Government Related	200.704,27	1.0	9974.0	18.0	06.Feb.2026	75.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.438,56	1.0	9985.0	362.0	16.Okt.2029	289.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	200.453,32	1.0	9830.0	186.0	31.Dez.2079	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.476,97	1.0	9936.0	514.0	25.Aug.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.545,66	1.0	9854.0	210.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.561,79	1.0	9987.0	535.0	17.Okt.2031	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.576,48	1.0	9967.0	593.0	01.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.580,16	1.0	9967.0	441.0	22.Sept.2031	320.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.590,09	1.0	9714.0	1220.0	06.März2044	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.603,44	1.0	9954.0	44.0	14.Mai2026	138.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.437,94	1.0	9997.0	459.0	30.Okt.2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.486,42	1.0	9892.0	217.0	28.Feb.2028	175.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.549,13	1.0	9976.0	17.0	02.Feb.2026	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.239,37	1.0	9897.0	114.0	30.Jan.2027	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.269,45	1.0	9997.0	538.0	13.Nov.2031	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	200.301,56	1.0	10007.0	957.0	24.Nov.2037	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.322,16	1.0	9951.0	608.0	22.Sept.2032	336.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.334,11	1.0	9983.0	9.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	200.351,85	1.0	9978.0	12.0	15.Jan.2026	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.359,19	1.0	9984.0	9.0	03.Jan.2026	38.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.416,72	1.0	9967.0	360.0	11.Sept.2029	238.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.267,05	1.0	9939.0	159.0	20.Juli2027	200.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.272,27	1.0	9767.0	785.0	09.Jan.2035	275.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.276,11	1.0	9972.0	453.0	08.Okt.2030	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.416,65	1.0	9943.0	687.0	29.Aug.2033	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.087,82	1.0	9884.0	801.0	07.Aug.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.090,28	1.0	9842.0	573.0	15.Juni2032	350.0
NK	IMERYS S.A. MTN RegS	Unternehmen	200.093,69	1.0	9993.0	607.0	21.Nov.2032	400.0
GOOGL	ALPHABET INC	Unternehmen	200.108,62	1.0	9989.0	280.0	06.Nov.2028	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.110,23	1.0	9885.0	329.0	31.Mai2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.124,78	1.0	9889.0	235.0	26.Mai2028	225.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.146,06	1.0	9943.0	948.0	30.Sept.2037	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	200.146,14	1.0	9902.0	137.0	27.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.146,51	1.0	9964.0	169.0	27.Sept.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.153,84	1.0	9985.0	542.0	05.Nov.2031	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.175,36	1.0	8896.0	490.0	25.Nov.2030	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	200.216,01	1.0	9744.0	768.0	17.Feb.2035	338.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.229,15	1.0	9799.0	720.0	18.März2034	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.093,61	1.0	9966.0	22.0	20.Feb.2026	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.171,24	1.0	9945.0	615.0	08.Sept.2032	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.201,19	1.0	9911.0	339.0	25.Juni2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.883,30	1.0	9993.0	474.0	01.März2032	350.0
GOOGL	ALPHABET INC	Unternehmen	199.884,44	1.0	9974.0	541.0	06.Nov.2031	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.904,06	1.0	9877.0	235.0	25.Mai2028	225.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.911,64	1.0	9762.0	631.0	15.März2033	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	199.944,26	1.0	9994.0	906.0	29.Nov.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.953,15	1.0	9907.0	602.0	18.Aug.2032	313.0
C	CITIGROUP INC	Unternehmen	199.965,42	1.0	9965.0	366.0	22.Okt.2030	293.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.966,63	1.0	9940.0	525.0	25.Sept.2031	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	200.014,74	1.0	9767.0	713.0	11.Jan.2034	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.021,28	1.0	9739.0	698.0	17.Jan.2034	300.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.025,84	1.0	9888.0	491.0	19.März2031	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.046,10	1.0	9937.0	352.0	02.Sept.2029	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.049,57	1.0	9977.0	1327.0	10.Nov.2045	429.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.049,85	1.0	9716.0	832.0	30.Mai2037	563.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.893,95	1.0	9765.0	1027.0	22.Apr.2039	375.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.932,37	1.0	9961.0	456.0	16.Okt.2030	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.694,63	1.0	9809.0	294.0	15.Jan.2029	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.696,16	1.0	9935.0	55.0	24.Juni2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.725,41	1.0	9886.0	135.0	25.Apr.2028	166.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	199.741,20	1.0	9903.0	785.0	02.März2035	338.0
CARR	CARRIER GLOBAL CORP	Unternehmen	199.744,93	1.0	9668.0	886.0	15.Jan.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.749,71	1.0	9913.0	561.0	02.März2032	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	199.777,50	1.0	9891.0	623.0	04.März2033	400.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.793,49	1.0	9797.0	479.0	02.Apr.2032	288.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	199.835,92	1.0	9946.0	445.0	07.Okt.2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	199.854,38	1.0	9946.0	681.0	16.Okt.2033	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.867,03	1.0	9979.0	373.0	11.Nov.2029	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.701,04	1.0	9751.0	712.0	10.Jan.2034	263.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.711,55	1.0	9881.0	234.0	30.Apr.2028	177.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.714,89	1.0	9979.0	467.0	22.Nov.2030	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.719,49	1.0	9907.0	839.0	28.Aug.2035	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.873,03	1.0	9868.0	594.0	14.Juni2032	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	199.518,26	1.0	9849.0	926.0	04.Aug.2037	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.529,70	1.0	9892.0	687.0	02.Nov.2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.535,46	1.0	9964.0	282.0	13.Nov.2028	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.539,45	1.0	9873.0	598.0	03.Aug.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.542,30	1.0	9872.0	113.0	29.Jan.2027	125.0
GOOGL	ALPHABET INC	Unternehmen	199.563,51	1.0	9755.0	1317.0	06.Mai2045	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	199.590,34	1.0	9893.0	817.0	03.Sept.2035	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	199.610,23	1.0	9953.0	1608.0	10.Nov.2055	458.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.610,54	1.0	9976.0	380.0	25.Nov.2029	238.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	199.615,81	1.0	9923.0	702.0	20.Jan.2034	350.0
ICPLN	ICG PLC RegS	Unternehmen	199.628,86	1.0	9853.0	118.0	17.Feb.2027	163.0
MS	MORGAN STANLEY MTN	Unternehmen	199.640,08	1.0	9960.0	453.0	07.Nov.2031	315.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.649,92	1.0	9798.0	862.0	16.Mai2036	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.650,30	1.0	9898.0	150.0	21.Juni2027	188.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.655,33	1.0	9944.0	38.0	20.Apr.2026	63.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.665,61	1.0	9973.0	483.0	20.Feb.2031	312.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.673,12	1.0	9929.0	524.0	31.Dez.2079	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.687,97	1.0	9904.0	263.0	01.Sept.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.524,24	1.0	9797.0	934.0	22.Mai2037	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.595,98	1.0	9977.0	289.0	27.Nov.2028	238.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.359,35	1.0	9953.0	630.0	20.Feb.2033	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.362,27	1.0	9908.0	605.0	26.Sept.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.370,25	1.0	9901.0	594.0	01.Okt.2032	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.445,57	1.0	9964.0	307.0	20.Feb.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.490,46	1.0	9909.0	356.0	29.Aug.2029	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	199.492,09	1.0	9960.0	465.0	11.Nov.2030	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.333,00	1.0	9813.0	811.0	06.Juni2035	313.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	199.482,21	1.0	9970.0	636.0	26.Nov.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.499,97	1.0	9943.0	37.0	16.Apr.2026	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.147,81	1.0	9796.0	978.0	03.Juli2038	388.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.157,07	1.0	9943.0	40.0	30.Apr.2026	163.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.165,12	1.0	9926.0	47.0	25.Mai2026	63.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.210,74	1.0	9912.0	361.0	14.Sept.2029	225.0
AXASA	AXA SA MTN RegS	Unternehmen	199.216,62	1.0	9908.0	829.0	24.Juli2056	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.252,78	1.0	9953.0	23.0	24.Feb.2026	13.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.274,31	1.0	9923.0	773.0	16.Okt.2034	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.283,96	1.0	9959.0	638.0	25.Nov.2032	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.308,55	1.0	9898.0	1021.0	23.Sept.2038	350.0
GOOGL	ALPHABET INC	Unternehmen	198.997,55	1.0	9921.0	1311.0	06.Nov.2044	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	199.024,16	1.0	9937.0	90.0	29.Okt.2026	150.0
ORSTED	ORSTED A/S RegS	Government Related	199.056,98	1.0	9882.0	521.0	13.Sept.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.070,62	1.0	9828.0	219.0	15.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.081,81	1.0	9840.0	875.0	09.Aug.2036	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.098,56	1.0	9811.0	586.0	25.Mai2032	275.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.109,74	1.0	9942.0	465.0	12.Nov.2030	250.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.116,64	1.0	9937.0	612.0	14.Mai2038	388.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.121,45	1.0	9858.0	109.0	19.Jan.2028	113.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.133,93	1.0	9911.0	822.0	18.Okt.2035	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.142,09	1.0	9947.0	562.0	20.Feb.2032	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	198.979,72	1.0	9939.0	634.0	19.Nov.2032	275.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.994,49	1.0	9880.0	146.0	31.Mai2027	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.048,54	1.0	9751.0	872.0	21.März2036	288.0
ANNGR	VONOVIA SE RegS	Unternehmen	198.813,48	1.0	9921.0	613.0	12.Nov.2032	350.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	198.822,34	1.0	9878.0	1138.0	29.Sept.2040	363.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	198.840,34	1.0	9909.0	800.0	31.Okt.2036	379.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	198.911,38	1.0	9828.0	92.0	31.Dez.2079	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.911,94	1.0	9824.0	932.0	06.Aug.2037	375.0
EUROF	EUROFIMA MTN RegS	Government Related	198.935,27	1.0	9707.0	786.0	31.Jan.2035	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.935,79	1.0	9947.0	24.0	01.März2026	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.785,33	1.0	9872.0	148.0	07.Juni2027	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	198.958,38	1.0	9943.0	818.0	22.Juni2035	338.0
C	CITIGROUP INC	Unternehmen	198.607,67	1.0	9891.0	674.0	22.Okt.2034	349.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	198.647,34	1.0	9861.0	811.0	26.Sept.2035	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.666,30	1.0	9906.0	454.0	30.Okt.2031	298.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	198.695,90	1.0	9860.0	711.0	15.März2034	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	198.709,60	1.0	9920.0	483.0	12.Feb.2031	288.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.711,58	1.0	9857.0	145.0	26.Mai2027	150.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.652,95	1.0	9825.0	600.0	28.Juni2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	198.691,64	1.0	9892.0	541.0	01.Okt.2031	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.428,62	1.0	9856.0	752.0	25.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.500,63	1.0	9789.0	209.0	31.Jan.2028	163.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.507,21	1.0	9858.0	148.0	07.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.521,25	1.0	9843.0	892.0	03.Sept.2036	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.525,62	1.0	9904.0	78.0	12.Sept.2026	100.0
ABBV	ABBVIE INC	Unternehmen	198.534,75	1.0	9820.0	330.0	01.Juni2029	213.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.565,18	1.0	9821.0	754.0	24.Juli2034	300.0
DSFIR	DSM BV MTN RegS	Unternehmen	198.575,44	1.0	9670.0	839.0	25.Feb.2036	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	198.583,57	1.0	9834.0	804.0	03.Sept.2035	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.440,82	1.0	9877.0	538.0	03.Okt.2031	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.551,65	1.0	9896.0	669.0	24.Mai2033	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.333,65	1.0	9815.0	234.0	03.Mai2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.345,88	1.0	9811.0	230.0	24.Apr.2028	175.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.398,39	1.0	9863.0	1368.0	10.Okt.2045	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.407,60	1.0	9862.0	614.0	22.Sept.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	198.336,10	1.0	9655.0	702.0	17.Jan.2034	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.401,08	1.0	9898.0	462.0	29.Okt.2030	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.102,29	1.0	9827.0	253.0	13.Juli2028	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.154,99	1.0	9734.0	985.0	14.Juni2038	370.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.184,20	1.0	9681.0	1056.0	10.März2039	313.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.212,74	1.0	9839.0	133.0	12.Apr.2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.901,29	1.0	9795.0	227.0	03.Apr.2028	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	197.941,49	1.0	9848.0	759.0	10.Okt.2034	338.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.973,59	1.0	9767.0	316.0	06.Apr.2029	200.0
GOOGL	ALPHABET INC	Unternehmen	197.979,71	1.0	9877.0	774.0	06.Nov.2034	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.996,27	1.0	9840.0	525.0	23.Sept.2031	313.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	197.882,68	1.0	9731.0	734.0	25.Mai2034	313.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.911,01	1.0	9836.0	130.0	29.März2027	88.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	197.981,06	1.0	9875.0	631.0	29.Okt.2032	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.726,50	1.0	9838.0	162.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.734,19	1.0	9813.0	107.0	28.Jan.2028	88.0
ABBV	ABBVIE INC	Unternehmen	197.745,28	1.0	9879.0	282.0	17.Nov.2028	213.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	197.792,80	1.0	9711.0	1058.0	24.Mai2039	340.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	197.802,42	1.0	9875.0	966.0	17.Nov.2037	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.805,04	1.0	9810.0	247.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.825,95	1.0	9826.0	145.0	26.Mai2027	125.0
KO	COCA-COLA CO	Unternehmen	197.858,82	1.0	9878.0	80.0	22.Sept.2026	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	197.717,59	1.0	9883.0	556.0	28.Nov.2031	250.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.836,16	1.0	9822.0	118.0	15.Feb.2027	88.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	197.502,33	1.0	9844.0	500.0	22.Apr.2031	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.529,56	1.0	9741.0	209.0	31.Jan.2028	163.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	197.537,50	1.0	9846.0	968.0	31.Okt.2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.548,83	1.0	9839.0	273.0	27.Sept.2028	213.0
STATNE	STATNETT SF MTN RegS	Government Related	197.556,07	1.0	9836.0	1021.0	21.Okt.2038	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.575,54	1.0	9793.0	243.0	12.Juni2029	181.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.593,48	1.0	9753.0	319.0	15.Apr.2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.678,64	1.0	9830.0	158.0	12.Juli2027	138.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.560,86	1.0	9824.0	111.0	18.Jan.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.584,21	1.0	9871.0	82.0	01.Okt.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.656,07	1.0	9828.0	111.0	18.Jan.2027	63.0
LENDR	LAENDER NO 65 RegS	Government Related	197.662,09	1.0	9856.0	547.0	24.Okt.2031	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.323,48	1.0	9817.0	141.0	10.Mai2027	88.0
GOOGL	ALPHABET INC	Unternehmen	197.364,73	1.0	9843.0	1032.0	06.Nov.2038	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.380,15	1.0	9766.0	224.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.388,31	1.0	9733.0	316.0	23.März2030	196.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.424,12	1.0	9856.0	186.0	22.Okt.2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	197.137,46	1.0	9835.0	810.0	10.Nov.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.175,97	1.0	9806.0	110.0	15.Jan.2027	60.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.181,08	1.0	9790.0	1105.0	30.Sept.2040	400.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.245,62	1.0	9721.0	298.0	18.Jan.2029	163.0
BNG	BNG BANK NV MTN RegS	Government Related	197.202,78	1.0	9788.0	771.0	28.Aug.2034	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.220,88	1.0	9759.0	212.0	07.Feb.2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.968,65	1.0	9770.0	608.0	24.Aug.2032	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.017,76	1.0	9820.0	841.0	30.Okt.2035	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.075,39	1.0	9847.0	81.0	25.Sept.2026	38.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.077,66	1.0	9690.0	807.0	25.Mai2035	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.819,40	1.0	9840.0	75.0	03.Sept.2026	5.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.850,03	1.0	9798.0	110.0	14.Jan.2027	50.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.909,93	1.0	9799.0	145.0	24.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.920,73	1.0	9749.0	223.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.929,83	1.0	9843.0	75.0	04.Sept.2026	13.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	196.590,01	1.0	9759.0	231.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.633,90	1.0	9832.0	75.0	04.Sept.2026	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.751,11	1.0	9742.0	199.0	17.Dez.2027	100.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.593,67	1.0	9828.0	84.0	07.Okt.2026	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.664,22	1.0	9794.0	120.0	19.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.683,46	1.0	9755.0	236.0	05.Mai2028	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.451,56	1.0	9823.0	78.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.503,64	1.0	9781.0	110.0	14.Jan.2028	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	196.521,72	1.0	9802.0	620.0	03.Nov.2032	300.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.545,54	1.0	9734.0	231.0	18.Apr.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.432,77	1.0	9821.0	84.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.433,90	1.0	9822.0	82.0	29.Sept.2026	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.567,87	1.0	9797.0	114.0	26.Jan.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.339,31	1.0	9817.0	99.0	02.Dez.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.343,39	1.0	9679.0	316.0	25.März2029	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	196.367,80	1.0	9813.0	896.0	27.Nov.2036	381.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.382,88	1.0	9817.0	78.0	16.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	196.387,76	1.0	9808.0	961.0	21.Nov.2037	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.332,85	1.0	9783.0	144.0	18.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.055,71	1.0	9764.0	121.0	24.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.075,43	1.0	9804.0	99.0	01.Dez.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.130,42	1.0	9729.0	226.0	26.März2028	113.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.204,46	1.0	9708.0	1050.0	27.Aug.2039	385.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.118,49	1.0	9806.0	94.0	13.Nov.2026	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.122,22	1.0	9743.0	243.0	01.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.174,10	1.0	9776.0	155.0	28.Juni2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.856,25	1.0	9760.0	133.0	09.Apr.2027	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	195.902,89	1.0	9749.0	780.0	02.Okt.2034	275.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.906,09	1.0	9719.0	218.0	25.Feb.2028	100.0
UNEDIC	UNEDIC MTN	Government Related	195.966,43	1.0	9792.0	784.0	25.Nov.2034	313.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.993,57	1.0	9771.0	153.0	19.Juni2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.704,31	1.0	9761.0	133.0	08.Apr.2027	38.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.730,21	1.0	9787.0	86.0	15.Okt.2026	0.0
ASML	ASML HOLDING NV RegS	Unternehmen	195.742,06	1.0	9664.0	589.0	17.Mai2032	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.766,91	1.0	9716.0	244.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.826,52	1.0	9752.0	143.0	26.Mai2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.854,50	1.0	9792.0	384.0	01.Dez.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.563,10	1.0	9742.0	140.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.574,40	1.0	9648.0	312.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.579,87	1.0	9749.0	121.0	24.Feb.2028	39.0
HERIM	HERA SPA MTN RegS	Government Related	195.665,10	1.0	9747.0	156.0	05.Juli2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.553,95	1.0	9706.0	214.0	08.Feb.2028	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.568,17	1.0	9761.0	174.0	07.Sept.2027	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.594,95	1.0	9709.0	773.0	25.Aug.2034	263.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.661,40	1.0	9751.0	155.0	27.Juni2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.324,47	1.0	9712.0	465.0	02.Jan.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.368,78	1.0	9741.0	143.0	14.Mai2027	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.418,99	1.0	9771.0	111.0	15.Jan.2027	0.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	195.344,17	1.0	9622.0	946.0	22.Juni2037	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.154,82	1.0	9699.0	893.0	02.Okt.2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.169,16	1.0	9706.0	256.0	16.Juli2028	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.134,39	1.0	5506.0	2408.0	11.Juli2068	175.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.259,21	1.0	9762.0	111.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.293,05	1.0	9743.0	154.0	25.Juni2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.030,30	1.0	9730.0	176.0	15.Sept.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	195.074,60	1.0	9445.0	1321.0	14.Jan.2045	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	195.078,67	1.0	9568.0	1286.0	04.Juni2044	375.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.056,98	1.0	9696.0	243.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.973,59	1.0	9749.0	118.0	11.Feb.2027	0.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.050,28	1.0	9672.0	334.0	19.Mai2029	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.074,24	1.0	9753.0	113.0	21.Jan.2027	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.097,63	1.0	9701.0	537.0	01.Sept.2031	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.765,88	1.0	9734.0	192.0	15.Nov.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.788,57	1.0	9716.0	166.0	09.Aug.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.830,47	1.0	9589.0	734.0	31.Mai2034	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	194.921,50	1.0	4812.0	2259.0	17.Jan.2053	70.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.803,06	1.0	9739.0	120.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.806,69	1.0	9740.0	120.0	19.Feb.2027	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.613,05	1.0	9610.0	407.0	25.März2030	175.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.661,71	1.0	9726.0	168.0	31.Dez.2079	158.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.600,51	1.0	9675.0	233.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.733,34	1.0	9677.0	216.0	15.Feb.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.515,63	1.0	9649.0	206.0	14.Jan.2029	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.468,36	1.0	9714.0	185.0	18.Okt.2027	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.226,85	1.0	9703.0	114.0	26.Jan.2027	10.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.352,59	1.0	9617.0	325.0	04.Mai2030	174.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.351,62	1.0	9661.0	220.0	28.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	194.392,27	1.0	9663.0	205.0	04.Jan.2028	63.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.115,98	1.0	9699.0	187.0	25.Okt.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.128,31	1.0	9659.0	247.0	12.Juni2028	100.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.183,17	1.0	9703.0	146.0	23.Mai2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.873,66	1.0	9566.0	411.0	08.Apr.2030	195.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.946,14	1.0	9635.0	346.0	03.Juli2029	150.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.028,94	1.0	9664.0	363.0	21.Sept.2029	188.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.969,84	1.0	9640.0	228.0	31.März2028	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.804,53	1.0	9624.0	208.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.488,67	1.0	8511.0	999.0	03.Juli2037	213.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.634,86	1.0	9577.0	312.0	28.Feb.2029	138.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.444,67	1.0	9636.0	254.0	05.Juli2028	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	193.447,21	1.0	9464.0	1295.0	03.Mai2044	356.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	193.468,46	1.0	9485.0	1288.0	30.Mai2044	370.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.317,06	1.0	9665.0	155.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.355,93	1.0	9668.0	154.0	21.Juni2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.262,22	1.0	9653.0	158.0	08.Juli2027	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.180,52	1.0	9655.0	161.0	19.Juli2027	10.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.258,01	1.0	9651.0	283.0	25.Okt.2028	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.298,07	1.0	9664.0	155.0	26.Juni2027	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	192.934,14	1.0	9509.0	944.0	30.Juni2037	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.953,40	1.0	9635.0	171.0	01.Sept.2028	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.980,41	1.0	9618.0	254.0	05.Juli2028	75.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.934,38	1.0	9645.0	157.0	05.Juli2027	5.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.090,04	1.0	9652.0	164.0	30.Juli2027	8.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.102,90	1.0	9571.0	307.0	30.Jan.2029	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.824,03	1.0	9554.0	303.0	16.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.924,20	1.0	9646.0	165.0	04.Aug.2027	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.579,67	1.0	9628.0	197.0	27.Nov.2027	38.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.662,41	1.0	9614.0	303.0	30.Apr.2029	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.714,45	1.0	9568.0	344.0	03.Juli2029	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.718,29	1.0	9636.0	197.0	01.Dez.2027	63.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.724,19	1.0	9539.0	425.0	27.Mai2030	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.619,75	1.0	9547.0	307.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.695,84	1.0	9544.0	423.0	12.Mai2030	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.396,74	1.0	9539.0	324.0	10.Apr.2029	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.417,73	1.0	9594.0	264.0	11.Aug.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	192.562,56	1.0	4812.0	2073.0	26.Nov.2051	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.287,80	1.0	9608.0	180.0	29.Sept.2028	38.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.243,68	1.0	9612.0	179.0	22.Sept.2027	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.299,30	1.0	9542.0	308.0	01.Feb.2029	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.345,05	1.0	9617.0	177.0	15.Sept.2027	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.125,66	1.0	9456.0	578.0	15.Apr.2032	238.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.164,43	1.0	9544.0	327.0	13.Apr.2029	100.0
LANDER	LAENDER NO 61 RegS	Government Related	192.034,76	1.0	9602.0	183.0	08.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.099,96	1.0	9538.0	324.0	01.Apr.2029	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.119,55	1.0	9506.0	403.0	14.Feb.2030	125.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.188,46	1.0	9587.0	272.0	11.Sept.2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.189,16	1.0	9537.0	308.0	01.Feb.2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.890,83	1.0	9495.0	291.0	03.Dez.2028	100.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	192.015,59	1.0	8524.0	565.0	22.Sept.2031	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.841,52	1.0	9592.0	178.0	20.Sept.2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.709,51	1.0	9980.0	26.0	09.März2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.813,46	1.0	9550.0	215.0	09.Feb.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.738,32	1.0	9518.0	313.0	19.Feb.2029	88.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.543,69	1.0	9545.0	226.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.296,12	1.0	9468.0	410.0	21.März2030	138.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.297,61	1.0	9563.0	189.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.411,70	1.0	9546.0	247.0	05.Juni2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.461,02	1.0	9266.0	1286.0	10.Feb.2045	380.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.326,73	1.0	9552.0	276.0	25.Sept.2028	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.143,61	1.0	9257.0	1305.0	03.Feb.2045	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.146,64	1.0	9487.0	336.0	28.Mai2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	191.206,93	1.0	9517.0	451.0	03.Sept.2030	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.280,17	1.0	9458.0	305.0	27.Jan.2029	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.976,68	1.0	9537.0	200.0	09.Dez.2027	13.0
ATIM	ASTM SPA MTN RegS	Unternehmen	190.978,45	1.0	9421.0	395.0	25.Jan.2030	150.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.102,30	1.0	9540.0	274.0	18.Sept.2028	75.0
VGPBB	VGP NV RegS	Unternehmen	190.847,97	1.0	9445.0	322.0	08.Apr.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.869,04	1.0	9397.0	484.0	31.Jan.2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.600,40	1.0	9528.0	386.0	28.Nov.2029	150.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.606,90	1.0	9502.0	222.0	03.März2028	38.0
ORSTED	ORSTED A/S RegS	Government Related	190.646,91	1.0	9398.0	664.0	14.Juni2033	288.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.468,66	1.0	7556.0	1043.0	02.Feb.2037	75.0
SAPGR	SAP SE RegS	Unternehmen	190.476,90	1.0	9405.0	495.0	10.März2031	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.211,02	1.0	9487.0	235.0	20.Apr.2028	38.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.214,88	1.0	9458.0	309.0	30.Jan.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.294,68	1.0	9487.0	253.0	24.Juni2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.307,64	1.0	9433.0	304.0	19.Jan.2029	94.0
UBS	UBS GROUP AG RegS	Unternehmen	190.324,16	1.0	9497.0	220.0	24.Feb.2028	25.0
BPCECB	BPCE SFH RegS	Gedeckt	190.244,46	1.0	9454.0	315.0	23.Feb.2029	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.048,53	1.0	9502.0	214.0	01.Feb.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.117,94	1.0	9455.0	311.0	05.Feb.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.864,82	1.0	9483.0	219.0	18.Feb.2028	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	189.945,31	1.0	9349.0	350.0	31.Dez.2079	183.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.986,41	1.0	9467.0	457.0	26.Sept.2030	175.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.923,30	1.0	9448.0	316.0	25.Feb.2029	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.651,55	1.0	9483.0	235.0	15.Apr.2028	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	189.653,55	1.0	9261.0	1268.0	30.Apr.2044	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.710,03	1.0	9321.0	477.0	15.Jan.2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.729,25	1.0	9379.0	598.0	01.Juni2032	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.717,43	1.0	9436.0	313.0	15.Feb.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.820,84	1.0	9358.0	483.0	13.Jan.2031	150.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.470,31	1.0	9470.0	236.0	21.Apr.2028	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.491,74	1.0	9424.0	626.0	25.Aug.2032	188.0
BPCECB	BPCE SFH RegS	Gedeckt	189.523,73	1.0	9475.0	228.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.614,11	1.0	9480.0	228.0	23.März2028	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.635,63	1.0	9479.0	386.0	24.Nov.2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.340,07	1.0	9462.0	243.0	19.Mai2028	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.423,83	1.0	9379.0	414.0	02.Apr.2030	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.463,48	1.0	9463.0	217.0	10.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.135,90	1.0	9456.0	234.0	12.Apr.2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.088,49	1.0	9431.0	247.0	12.Juni2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.092,81	1.0	9438.0	251.0	21.Juni2028	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.933,68	1.0	9392.0	623.0	25.Aug.2032	200.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.960,72	1.0	9442.0	271.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.983,83	1.0	9449.0	236.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.068,14	1.0	9453.0	246.0	26.Mai2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.761,46	1.0	9388.0	334.0	09.Mai2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.769,36	1.0	9432.0	283.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.869,30	1.0	9433.0	254.0	29.Juni2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.784,14	1.0	9439.0	251.0	16.Juni2028	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	188.560,85	1.0	9291.0	584.0	08.Apr.2032	210.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.612,42	1.0	9431.0	260.0	19.Juli2028	0.0
RWE	RWE AG RegS	Unternehmen	188.393,58	1.0	9419.0	294.0	26.Nov.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.268,86	1.0	9392.0	464.0	07.Okt.2030	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.285,02	1.0	9374.0	350.0	09.Juli2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.192,10	1.0	9377.0	322.0	15.März2029	45.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.285,90	1.0	9312.0	597.0	30.Apr.2032	172.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.301,18	1.0	9321.0	600.0	05.Mai2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.043,13	1.0	9398.0	287.0	02.Nov.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.908,33	1.0	9386.0	276.0	21.Sept.2029	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.667,56	1.0	9378.0	287.0	01.Nov.2028	63.0
EUROF	EUROFIMA MTN RegS	Government Related	187.740,18	1.0	8935.0	440.0	20.Mai2030	10.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.749,66	1.0	9356.0	354.0	19.Juli2029	85.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.768,89	1.0	9379.0	260.0	21.Juli2028	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	187.492,67	1.0	9374.0	257.0	07.Juli2028	1.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.272,83	1.0	9281.0	519.0	13.Juni2031	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.296,41	1.0	9323.0	352.0	18.Juli2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.446,48	1.0	9350.0	269.0	31.Aug.2033	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.355,28	1.0	9314.0	403.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.277,42	1.0	9340.0	329.0	09.Apr.2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.401,83	1.0	9370.0	277.0	18.Sept.2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.170,71	1.0	9358.0	282.0	07.Okt.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.989,22	1.0	9212.0	583.0	07.Apr.2032	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.919,43	1.0	9343.0	286.0	25.Okt.2028	28.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.064,92	1.0	9353.0	289.0	03.Nov.2028	5.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.802,61	1.0	9316.0	369.0	25.Sept.2049	130.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	186.812,61	1.0	9337.0	385.0	20.Nov.2029	125.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.733,36	1.0	9282.0	624.0	02.Aug.2032	163.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.784,92	1.0	9339.0	281.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.852,54	1.0	9342.0	276.0	15.Sept.2028	1.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.563,91	1.0	9326.0	288.0	01.Nov.2028	25.0
NRWBK	NRW BANK MTN RegS	Government Related	186.723,70	1.0	9316.0	339.0	16.Mai2029	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.401,94	1.0	9309.0	471.0	05.Nov.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.424,66	1.0	9185.0	582.0	28.März2032	200.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.482,46	1.0	9324.0	281.0	05.Okt.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.533,07	1.0	9251.0	400.0	21.Jan.2030	88.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.531,29	1.0	7568.0	1243.0	21.Jan.2040	125.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.531,92	1.0	9308.0	345.0	05.Juni2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.313,39	1.0	9302.0	341.0	21.Mai2029	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.326,26	1.0	7416.0	1586.0	15.Sept.2045	175.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.358,36	1.0	9292.0	439.0	08.Okt.2040	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.038,23	1.0	9721.0	894.0	17.Sept.2036	338.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.661,64	1.0	9252.0	330.0	16.Apr.2029	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	185.708,14	1.0	9232.0	435.0	11.Juni2030	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.549,92	1.0	9149.0	484.0	18.Jan.2031	148.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.534,69	1.0	9266.0	313.0	02.Feb.2029	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.270,16	1.0	9116.0	649.0	08.Dez.2032	150.0
BPCECB	BPCE SFH RegS	Gedeckt	185.108,12	1.0	9255.0	312.0	29.Jan.2029	1.0
SFILFR	SFIL SA MTN RegS	Government Related	185.241,10	1.0	9262.0	294.0	23.Nov.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.998,16	1.0	9191.0	435.0	12.Juni2030	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.013,20	1.0	9241.0	355.0	10.Juli2029	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.411,07	1.0	9014.0	872.0	18.Jan.2036	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.411,61	1.0	9189.0	427.0	16.Apr.2030	50.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.324,98	1.0	9684.0	280.0	18.Okt.2028	138.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.246,61	1.0	9118.0	599.0	03.Mai2032	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	184.079,47	1.0	9060.0	744.0	29.März2034	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.045,25	1.0	10235.0	205.0	31.Jan.2028	338.0
NRWBK	NRW BANK MTN RegS	Government Related	183.810,87	1.0	9191.0	341.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.824,81	1.0	9186.0	343.0	25.Mai2029	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.693,26	1.0	9183.0	353.0	29.Juni2029	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.460,27	1.0	9110.0	615.0	31.Mai2032	125.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	183.492,97	1.0	8997.0	1264.0	25.Mai2043	340.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.345,78	1.0	9159.0	373.0	16.Sept.2029	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.353,15	1.0	9149.0	344.0	04.Juni2029	38.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.360,22	1.0	9089.0	479.0	31.Dez.2079	188.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.276,61	1.0	9160.0	653.0	25.Nov.2032	175.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.211,34	1.0	9161.0	308.0	11.Jan.2029	0.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.110,46	1.0	9153.0	347.0	08.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.162,83	1.0	9147.0	352.0	29.Juni2029	25.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.203,33	1.0	9155.0	358.0	18.Juli2029	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.019,45	1.0	9091.0	392.0	14.Dez.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.038,07	1.0	9148.0	386.0	12.Nov.2029	63.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	183.064,24	1.0	9149.0	376.0	25.Sept.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	182.732,63	1.0	9137.0	487.0	02.Dez.2030	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.837,37	1.0	9033.0	494.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.884,21	1.0	9076.0	527.0	02.Juli2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.812,03	1.0	9082.0	620.0	29.Juni2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.602,83	1.0	9853.0	283.0	01.Nov.2028	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	182.625,93	1.0	9131.0	387.0	02.Dez.2029	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.588,05	1.0	9105.0	431.0	30.Apr.2030	42.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.703,28	1.0	9050.0	605.0	25.Mai2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.402,66	1.0	8961.0	654.0	15.Feb.2033	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.452,22	1.0	9123.0	385.0	24.Okt.2029	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.057,17	1.0	9099.0	383.0	26.Okt.2029	38.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.031,56	1.0	9099.0	376.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.954,67	1.0	9072.0	422.0	26.März2030	38.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.655,67	1.0	9083.0	374.0	14.Sept.2029	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.765,04	1.0	9077.0	405.0	10.Jan.2030	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.593,90	1.0	9040.0	411.0	18.Feb.2030	50.0
BNG	BNG BANK NV MTN RegS	Government Related	181.500,43	1.0	9066.0	406.0	15.Jan.2030	10.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.587,79	1.0	8905.0	1610.0	22.Juni2054	390.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.310,31	1.0	9065.0	385.0	24.Okt.2029	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.336,37	1.0	9067.0	383.0	15.Okt.2029	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	181.215,01	1.0	8911.0	1267.0	17.Mai2042	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.230,78	1.0	9013.0	713.0	16.Aug.2033	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.115,67	1.0	9056.0	381.0	08.Okt.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.245,92	1.0	9052.0	412.0	04.Feb.2030	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.739,17	1.0	9037.0	384.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.821,16	1.0	9037.0	409.0	23.Jan.2030	5.0
AXASA	AXA SA MTN RegS	Unternehmen	180.539,18	1.0	8952.0	569.0	10.Juli2042	188.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.689,81	1.0	8985.0	528.0	05.Juni2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.488,77	1.0	8966.0	517.0	24.Mai2032	110.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.421,39	1.0	9011.0	410.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.267,23	1.0	10069.0	119.0	23.Feb.2027	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	179.826,56	1.0	8800.0	1622.0	30.Mai2054	375.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.900,88	1.0	8991.0	415.0	14.Feb.2030	5.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.745,87	1.0	8873.0	547.0	21.Apr.2042	185.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.692,60	1.0	7483.0	943.0	16.Juli2035	10.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.477,43	1.0	8930.0	498.0	14.Jan.2031	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.462,91	1.0	8972.0	427.0	29.März2030	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.317,10	1.0	8955.0	472.0	07.Okt.2030	69.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.339,48	1.0	8966.0	423.0	14.März2030	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	179.030,10	1.0	8890.0	510.0	12.Mai2032	111.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.557,74	1.0	9840.0	143.0	21.Mai2027	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.582,96	1.0	8798.0	659.0	17.Jan.2033	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.380,42	1.0	8892.0	552.0	27.Sept.2031	150.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.420,76	1.0	8797.0	744.0	05.Dez.2033	125.0
SYK	STRYKER CORPORATION	Unternehmen	178.221,29	1.0	8811.0	571.0	03.Dez.2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.197,09	1.0	8886.0	880.0	22.Okt.2035	213.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.982,04	1.0	8895.0	476.0	13.Nov.2031	77.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	178.024,32	1.0	8722.0	1016.0	15.März2038	250.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	178.072,13	1.0	8807.0	597.0	28.Apr.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.021,25	1.0	8901.0	453.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.780,60	1.0	8882.0	472.0	26.Okt.2031	65.0
BWA	BORGWARNER INC	Unternehmen	177.897,21	1.0	8841.0	524.0	19.Mai2031	100.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.666,32	1.0	8799.0	606.0	23.Juni2032	191.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.743,69	1.0	9994.0	13.0	19.Jan.2026	188.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.454,31	1.0	8848.0	528.0	30.Apr.2031	42.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.283,60	1.0	8856.0	563.0	04.Nov.2032	105.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.293,24	1.0	8853.0	466.0	09.Sept.2030	50.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.311,92	1.0	8860.0	446.0	10.Juni2030	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.190,20	1.0	8803.0	507.0	03.März2031	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.207,83	1.0	8831.0	526.0	30.Apr.2031	50.0
COVFP	COVIVIO SA RegS	Unternehmen	176.974,62	1.0	8825.0	554.0	17.Sept.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.763,74	1.0	8838.0	451.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.776,77	1.0	8839.0	468.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.493,32	1.0	8791.0	518.0	31.März2031	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.416,03	1.0	8821.0	477.0	30.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.063,33	1.0	8802.0	579.0	27.Nov.2031	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.132,78	1.0	8807.0	514.0	12.Feb.2031	0.0
BAYERN	BAYERN FREISTAAT	Government Related	175.984,04	1.0	8565.0	1790.0	19.Feb.2055	300.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.608,86	1.0	8775.0	549.0	01.Juli2031	13.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.715,73	1.0	9944.0	1324.0	10.Sept.2045	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.606,79	1.0	8780.0	475.0	23.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.649,56	1.0	8778.0	510.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.467,26	1.0	8712.0	613.0	15.Mai2032	111.0
UBS	UBS GROUP AG RegS	Unternehmen	175.049,64	1.0	8746.0	571.0	03.Nov.2031	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.995,72	1.0	9876.0	226.0	02.Apr.2028	185.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.010,34	1.0	8736.0	532.0	05.Mai2031	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.723,22	1.0	8736.0	492.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.752,20	1.0	8738.0	492.0	25.Nov.2030	1.0
T	AT&T INC	Unternehmen	174.633,93	1.0	8591.0	1025.0	19.Mai2038	260.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.504,90	1.0	9855.0	221.0	15.März2028	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.586,07	1.0	8728.0	509.0	27.Jan.2031	1.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	174.432,48	1.0	8683.0	628.0	24.Juni2032	88.0
NRWBK	NRW BANK MTN RegS	Government Related	174.321,84	1.0	8716.0	511.0	03.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.237,22	1.0	8700.0	541.0	09.Juni2031	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.249,51	1.0	8680.0	520.0	07.Apr.2031	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.167,77	1.0	8702.0	542.0	04.Juni2031	13.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.974,06	1.0	8693.0	570.0	29.Sept.2031	35.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.114,75	1.0	8663.0	596.0	25.Jan.2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	173.847,06	1.0	8671.0	600.0	20.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	173.851,83	1.0	8524.0	564.0	28.Jan.2032	200.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.585,91	1.0	8674.0	545.0	16.Juni2031	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.654,13	1.0	8679.0	524.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.660,15	1.0	8682.0	509.0	27.Jan.2031	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.474,11	1.0	8653.0	505.0	27.Jan.2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	173.515,86	1.0	8654.0	502.0	14.Jan.2031	25.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	173.548,21	1.0	8677.0	492.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.520,66	1.0	8675.0	521.0	10.März2031	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.342,79	1.0	8579.0	582.0	15.Jan.2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.166,30	1.0	8606.0	606.0	23.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	172.690,96	1.0	8612.0	598.0	12.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.761,46	1.0	8638.0	548.0	18.Juni2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.287,31	1.0	8543.0	689.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.167,86	1.0	8607.0	576.0	10.Okt.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.945,42	1.0	8597.0	523.0	18.März2031	1.0
NRWBK	NRW BANK RegS	Government Related	172.025,90	1.0	8580.0	602.0	26.Jan.2032	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	171.758,85	1.0	3986.0	2511.0	15.Apr.2052	13.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.899,82	1.0	10462.0	303.0	12.März2029	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.645,07	1.0	9710.0	207.0	18.Jan.2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.697,80	1.0	8538.0	593.0	17.Feb.2033	60.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.620,55	1.0	8581.0	590.0	01.Dez.2031	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.666,55	1.0	8580.0	576.0	20.Okt.2031	30.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.677,22	1.0	8565.0	610.0	25.Feb.2032	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.536,38	1.0	8510.0	700.0	21.Mai2033	125.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.280,55	1.0	9751.0	267.0	05.Sept.2028	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	171.356,45	1.0	8407.0	1618.0	03.Mai2049	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.329,98	1.0	8566.0	536.0	06.Mai2031	1.0
SESGFP	SES SA MTN RegS	Unternehmen	170.994,82	1.0	9687.0	250.0	02.Juli2028	200.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.929,32	1.0	8542.0	576.0	22.Okt.2031	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.736,74	1.0	8452.0	668.0	14.Dez.2032	88.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.742,87	1.0	8537.0	523.0	20.März2031	0.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.180,74	1.0	8498.0	564.0	15.Sept.2031	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	169.575,84	1.0	8476.0	767.0	17.Nov.2033	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.509,89	1.0	8468.0	614.0	27.Feb.2032	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.267,54	1.0	8356.0	841.0	22.Jan.2035	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	168.948,71	1.0	5596.0	2491.0	26.Sept.2078	195.0
GFCFP	GECINA SA MTN RegS	Unternehmen	168.765,15	1.0	8364.0	679.0	25.Jan.2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.317,05	1.0	8401.0	654.0	09.Sept.2032	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.816,70	1.0	8358.0	692.0	17.Jan.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	167.890,93	1.0	8336.0	793.0	25.Mai2034	113.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.246,52	1.0	8343.0	649.0	01.Sept.2032	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	167.325,79	1.0	4172.0	2393.0	03.Jan.2051	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.068,57	1.0	8305.0	695.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	166.835,60	1.0	8336.0	668.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.821,37	1.0	8341.0	670.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	166.342,96	1.0	8307.0	753.0	14.Okt.2033	75.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.079,00	1.0	8242.0	672.0	03.Dez.2032	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.084,93	1.0	8273.0	696.0	01.Feb.2033	38.0
AEMSPA	A2A SPA MTN RegS	Government Related	165.620,45	1.0	8273.0	751.0	02.Nov.2033	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.702,68	1.0	8231.0	684.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	165.428,40	1.0	8197.0	952.0	04.Apr.2036	113.0
EOANGR	E.ON SE RegS	Unternehmen	165.231,39	1.0	9331.0	501.0	29.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.256,77	1.0	8213.0	784.0	14.Feb.2034	63.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.025,22	1.0	10944.0	433.0	23.Okt.2031	525.0
UBS	UBS GROUP AG RegS	Unternehmen	165.160,02	1.0	8210.0	694.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	164.680,24	1.0	8182.0	698.0	23.März2033	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.733,94	1.0	8169.0	1036.0	05.Juni2037	138.0
EU	EUROPEAN UNION RegS	Government Related	164.360,75	1.0	4440.0	2298.0	04.Nov.2050	30.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.407,31	1.0	9359.0	335.0	07.Mai2029	63.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.126,50	1.0	8169.0	811.0	19.Juli2034	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	163.929,60	1.0	10642.0	230.0	30.Mai2029	563.0
EOANGR	E.ON SE RegS	Unternehmen	163.646,87	1.0	8172.0	841.0	18.Okt.2034	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.346,23	1.0	9297.0	296.0	08.Dez.2028	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.244,01	1.0	9309.0	343.0	29.Mai2029	38.0
FRPTT	LA POSTE MTN RegS	Government Related	163.081,28	1.0	8133.0	828.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.686,66	1.0	9241.0	535.0	29.Juli2031	160.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	162.573,84	1.0	8108.0	1040.0	23.Okt.2037	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.580,93	1.0	8101.0	818.0	19.Juni2034	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.302,58	1.0	8055.0	768.0	16.Dez.2033	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.306,30	1.0	8091.0	715.0	14.Apr.2033	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	162.377,25	1.0	8026.0	1095.0	12.Apr.2038	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.126,55	1.0	8105.0	953.0	25.Nov.2035	63.0
NDAQ	NASDAQ INC	Unternehmen	161.750,49	1.0	9173.0	406.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.835,50	1.0	9729.0	240.0	23.Mai2028	150.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.743,64	1.0	8078.0	715.0	15.März2033	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.549,30	1.0	10489.0	142.0	14.Juni2028	600.0
KO	COCA-COLA CO	Unternehmen	161.494,53	1.0	9219.0	324.0	15.März2029	13.0
GLW	CORNING INC	Unternehmen	160.652,46	1.0	10483.0	473.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.547,39	1.0	9962.0	53.0	15.Juni2026	155.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	159.705,59	1.0	7905.0	1147.0	09.Juli2039	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.856,20	1.0	10629.0	188.0	16.Nov.2032	636.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.542,51	1.0	9012.0	676.0	28.Feb.2033	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	159.443,31	1.0	7936.0	1137.0	27.Aug.2038	138.0
BNG	BNG BANK NV MTN RegS	Government Related	158.884,00	1.0	7887.0	1192.0	15.Juli2039	150.0
RWE	RWE AG RegS	Unternehmen	158.682,08	1.0	10289.0	280.0	13.Feb.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.465,73	1.0	10267.0	453.0	06.Feb.2031	363.0
CESDRA	CESKE DRAHY RegS	Government Related	158.242,69	1.0	10471.0	155.0	12.Okt.2027	563.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.367,63	1.0	10521.0	434.0	31.Okt.2030	425.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.306,88	1.0	7884.0	884.0	29.Jan.2035	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.127,65	1.0	10342.0	712.0	11.Juni2034	420.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	158.133,95	1.0	7692.0	1133.0	19.Dez.2039	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.021,59	1.0	10511.0	275.0	13.Nov.2029	463.0
GENCAT	GEN DE CATALUNYA	Government Related	158.037,85	1.0	10282.0	767.0	26.Apr.2035	422.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.521,83	1.0	10168.0	524.0	16.Jan.2033	380.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.030,36	1.0	10458.0	354.0	22.Nov.2029	405.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.809,68	1.0	10242.0	227.0	25.Apr.2028	350.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	156.593,31	1.0	10235.0	721.0	30.Apr.2034	346.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.772,66	1.0	4567.0	2280.0	15.Jan.2052	50.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.476,71	1.0	7765.0	1113.0	12.Juli2038	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.241,11	1.0	10226.0	230.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.722,26	1.0	10107.0	370.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.805,00	1.0	9219.0	334.0	20.Apr.2029	1.0
SESGFP	SES SA MTN RegS	Unternehmen	155.510,85	1.0	10059.0	280.0	14.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.660,98	1.0	10101.0	106.0	06.Feb.2027	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	155.329,90	1.0	7891.0	1179.0	03.Juni2039	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	155.397,11	1.0	4697.0	2820.0	02.Nov.2086	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.217,75	1.0	10259.0	348.0	09.Sept.2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	155.056,92	1.0	7673.0	1209.0	09.Juli2040	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.572,74	1.0	10281.0	87.0	16.Nov.2027	550.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.246,50	1.0	8759.0	496.0	15.Jan.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.875,29	1.0	10133.0	248.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.716,24	1.0	10097.0	237.0	24.Mai2028	288.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.625,25	1.0	7672.0	936.0	16.Juli2035	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.318,62	1.0	8742.0	558.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	153.229,96	1.0	7632.0	907.0	11.Juni2035	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.011,73	1.0	10035.0	234.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.647,86	1.0	9505.0	248.0	14.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.678,14	1.0	9978.0	108.0	11.Jan.2027	225.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.643,87	1.0	5002.0	1998.0	23.Jan.2051	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.295,76	1.0	7609.0	931.0	04.Juni2035	13.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	151.897,30	1.0	10117.0	88.0	22.Nov.2026	363.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	151.962,59	1.0	6057.0	1447.0	18.Jan.2041	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	151.675,71	1.0	7483.0	1207.0	18.Mai2040	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.597,95	1.0	10031.0	526.0	05.Sept.2031	313.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	151.568,14	1.0	7525.0	1050.0	24.Jan.2037	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.297,29	1.0	10202.0	81.0	27.Sept.2026	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.207,02	1.0	9959.0	136.0	19.Mai2027	225.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.990,34	1.0	9944.0	149.0	30.Juni2050	271.0
THRGN	THUERINGEN LAND OF	Government Related	150.918,00	1.0	7542.0	942.0	09.Juli2035	10.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	150.203,44	1.0	9840.0	192.0	06.Dez.2027	175.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.371,43	1.0	9930.0	134.0	16.Apr.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.062,41	1.0	7493.0	1011.0	26.Okt.2036	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.848,57	1.0	7490.0	960.0	17.Sept.2035	10.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.926,46	1.0	9951.0	615.0	13.Okt.2032	325.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.010,33	1.0	7463.0	986.0	30.Juni2036	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	150.011,37	1.0	9894.0	132.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.992,35	1.0	9969.0	19.0	09.Feb.2026	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.833,97	1.0	9800.0	409.0	26.Mai2030	362.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.488,83	1.0	9908.0	164.0	19.Aug.2027	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.495,88	1.0	9879.0	146.0	03.Juni2027	175.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.522,16	1.0	9884.0	144.0	28.Mai2027	163.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	149.548,14	1.0	4983.0	2104.0	24.Nov.2051	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	149.549,04	1.0	7372.0	1822.0	14.Juni2052	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.609,90	1.0	7437.0	1058.0	19.Jan.2037	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.396,12	1.0	9925.0	449.0	23.Okt.2031	313.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.118,59	1.0	9859.0	146.0	01.Juni2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.152,20	1.0	9934.0	21.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.011,32	1.0	9914.0	46.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.032,42	1.0	9846.0	119.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.046,37	1.0	9857.0	118.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.775,17	1.0	9827.0	116.0	08.Feb.2027	113.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.622,76	1.0	9896.0	54.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.286,47	1.0	9814.0	111.0	27.Jan.2028	85.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.314,59	1.0	9862.0	182.0	10.Okt.2027	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.193,54	1.0	7409.0	961.0	10.Sept.2035	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.348,31	1.0	9835.0	111.0	18.Jan.2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.063,51	1.0	9820.0	117.0	08.Feb.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	147.887,21	1.0	7175.0	1576.0	16.Jan.2049	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	147.663,19	1.0	8418.0	556.0	15.Sept.2031	95.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.814,48	1.0	9797.0	104.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.635,23	1.0	9840.0	77.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.560,70	1.0	9794.0	129.0	25.März2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.319,66	1.0	9786.0	141.0	07.Mai2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.251,94	1.0	9817.0	80.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.928,68	1.0	9759.0	140.0	06.Mai2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	146.967,66	1.0	7322.0	1000.0	25.Mai2036	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.775,75	1.0	9777.0	285.0	16.Nov.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.138,77	1.0	9666.0	233.0	22.Apr.2028	125.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.840,00	1.0	9641.0	332.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.698,01	1.0	9634.0	335.0	23.Mai2029	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.756,24	1.0	9687.0	158.0	09.Juli2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	145.751,97	1.0	6041.0	1604.0	15.Apr.2043	50.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.486,56	1.0	9653.0	242.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.536,55	1.0	9702.0	139.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.129,24	1.0	9664.0	184.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.924,91	1.0	9661.0	158.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.754,26	1.0	9650.0	160.0	16.Juli2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	143.896,31	1.0	9472.0	499.0	25.März2031	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.672,16	1.0	9557.0	262.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.484,88	1.0	9565.0	194.0	16.Nov.2027	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.586,58	1.0	7169.0	998.0	15.Feb.2036	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.195,29	1.0	9534.0	275.0	20.Sept.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.252,34	1.0	9529.0	212.0	26.Jan.2028	25.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.658,18	1.0	9463.0	514.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.680,54	1.0	9455.0	338.0	31.Mai2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.168,86	1.0	9461.0	250.0	16.Juni2028	38.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.293,74	1.0	9466.0	247.0	09.Sept.2033	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.135,57	1.0	9363.0	410.0	23.März2030	163.0
DSFIR	DSM BV RegS	Unternehmen	142.165,11	1.0	9467.0	252.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.040,56	1.0	9469.0	242.0	12.Mai2028	1.0
EUROF	EUROFIMA MTN RegS	Government Related	140.977,42	1.0	9398.0	253.0	23.Juni2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.043,18	1.0	9353.0	349.0	13.Juli2029	129.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.731,77	1.0	9343.0	297.0	13.Dez.2028	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	140.651,24	1.0	6936.0	1246.0	11.Feb.2040	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.916,66	1.0	9233.0	498.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.897,67	1.0	9304.0	348.0	19.Juni2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	139.684,50	1.0	6960.0	1270.0	15.Juli2039	63.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.565,02	1.0	9243.0	595.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.337,38	1.0	9263.0	324.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.070,44	1.0	9271.0	293.0	19.Nov.2028	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.166,00	1.0	9233.0	339.0	28.Mai2029	88.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	138.983,73	1.0	4621.0	2151.0	20.Aug.2049	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.724,55	1.0	9222.0	341.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.312,67	1.0	9055.0	734.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.316,59	1.0	8258.0	1052.0	02.Nov.2037	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.525,44	1.0	9070.0	445.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.636,54	1.0	9108.0	388.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.116,90	1.0	8306.0	802.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.931,64	1.0	6796.0	1319.0	25.Nov.2039	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.064,38	1.0	8997.0	434.0	29.Apr.2030	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.094,82	1.0	6676.0	1368.0	09.Sept.2041	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.819,94	1.0	6643.0	1386.0	20.Mai2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.524,61	1.0	6654.0	1432.0	16.Aug.2041	75.0
VERAV	VERBUND AG RegS	Government Related	133.359,38	1.0	6608.0	1371.0	01.Apr.2041	90.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.388,20	1.0	10284.0	816.0	05.März2036	413.0
AXASA	AXA SA MTN RegS	Unternehmen	131.689,99	1.0	10224.0	578.0	10.März2043	425.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	131.274,16	1.0	6564.0	1163.0	02.Dez.2040	263.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.311,24	1.0	8741.0	742.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.055,87	1.0	6523.0	1433.0	04.Juni2041	60.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	131.191,30	1.0	4346.0	2274.0	10.März2051	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	131.007,40	1.0	10173.0	754.0	06.Feb.2035	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.017,50	1.0	10125.0	446.0	30.Jan.2031	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.393,06	1.0	10149.0	381.0	30.Jan.2030	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.397,65	1.0	8693.0	491.0	27.Nov.2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.710,45	1.0	8347.0	962.0	11.März2039	413.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.533,58	1.0	10114.0	549.0	19.Apr.2032	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.289,79	1.0	8598.0	600.0	19.Jan.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.341,06	1.0	10220.0	500.0	22.Juli2031	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.352,42	1.0	10181.0	498.0	28.Mai2031	325.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	129.128,02	1.0	6285.0	1748.0	09.Dez.2049	175.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.502,83	1.0	8533.0	633.0	07.Juli2032	82.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	128.133,76	1.0	4254.0	2167.0	28.Juli2050	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.969,91	1.0	10055.0	564.0	26.Mai2033	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.049,52	1.0	7060.0	1364.0	09.Juni2041	113.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.993,41	1.0	9915.0	44.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.251,90	1.0	8473.0	661.0	01.Okt.2032	60.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.729,54	1.0	10011.0	134.0	08.Juni2027	263.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.552,30	1.0	6291.0	1757.0	18.Sept.2049	180.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.142,01	1.0	10028.0	349.0	13.Sept.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	125.996,64	1.0	9680.0	463.0	14.Nov.2030	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.053,85	1.0	9925.0	220.0	01.Apr.2028	238.0
NRWBK	NRW BANK MTN RegS	Government Related	125.887,96	1.0	6271.0	1449.0	17.Juni2041	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.723,75	1.0	9941.0	138.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.134,85	1.0	9967.0	80.0	22.Sept.2026	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.658,51	1.0	9832.0	216.0	03.März2028	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.795,87	1.0	9883.0	135.0	21.Apr.2027	163.0
CTPNV	CTP NV RegS	Unternehmen	124.463,68	1.0	9907.0	563.0	13.Apr.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.474,41	1.0	9832.0	419.0	22.Mai2030	238.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.494,78	1.0	9843.0	234.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.495,41	1.0	8264.0	813.0	08.Aug.2034	113.0
KO	COCA-COLA CO	Unternehmen	124.519,25	1.0	8265.0	702.0	09.März2033	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.317,57	1.0	9773.0	651.0	06.Mai2033	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.938,13	1.0	9903.0	460.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.531,09	1.0	8222.0	729.0	19.Mai2033	25.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.275,89	1.0	9860.0	97.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	123.299,18	1.0	8193.0	707.0	15.März2033	38.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.168,55	1.0	9850.0	73.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.885,24	1.0	9754.0	237.0	11.Mai2028	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	122.339,75	1.0	11603.0	587.0	26.Dez.2043	675.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	122.437,69	1.0	6048.0	1770.0	19.Juni2049	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.905,43	1.0	9614.0	404.0	21.März2030	198.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.087,52	1.0	9592.0	319.0	26.März2029	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.093,70	1.0	6053.0	1438.0	06.Aug.2040	5.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.920,68	1.0	9664.0	173.0	01.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.658,34	1.0	9651.0	158.0	09.Juli2027	4.0
MRK	MERCK & CO INC	Unternehmen	120.435,81	1.0	8018.0	993.0	02.Nov.2036	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.269,30	1.0	9576.0	243.0	26.Mai2028	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	120.332,89	1.0	5983.0	1857.0	04.Sept.2049	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.368,44	1.0	9550.0	332.0	16.Mai2029	145.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.753,06	1.0	7973.0	1150.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.816,17	1.0	5982.0	1472.0	18.Jan.2041	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.677,86	1.0	9574.0	193.0	12.Nov.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	118.146,31	1.0	5833.0	1722.0	01.Juli2049	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.096,31	1.0	5905.0	1474.0	27.Nov.2040	1.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.047,33	1.0	9304.0	433.0	12.Juni2030	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.154,27	1.0	3901.0	2536.0	18.Jan.2052	5.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.208,19	1.0	11365.0	627.0	16.Mai2044	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	117.246,49	1.0	11055.0	261.0	05.Dez.2029	675.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.250,91	1.0	9368.0	279.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.094,93	1.0	9322.0	345.0	20.Juni2029	100.0
SKFBSS	AB SKF RegS	Unternehmen	116.939,14	1.0	9335.0	510.0	15.Feb.2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	116.499,37	1.0	9843.0	563.0	13.Feb.2032	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.249,67	1.0	10990.0	250.0	05.Jan.2034	700.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.154,38	1.0	6111.0	1440.0	26.Sept.2040	13.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.960,00	1.0	11099.0	598.0	22.Feb.2033	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.961,43	1.0	9185.0	369.0	06.Sept.2029	50.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.909,94	1.0	11347.0	631.0	09.Sept.2033	625.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	114.833,87	1.0	3707.0	2607.0	15.Jan.2120	138.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.501,40	1.0	10856.0	194.0	26.Jan.2029	700.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	114.484,25	1.0	4545.0	2221.0	24.März2051	50.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.108,29	1.0	11253.0	600.0	26.Aug.2043	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.202,17	1.0	5702.0	1851.0	22.Okt.2046	70.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.928,62	1.0	10692.0	162.0	20.Dez.2032	738.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.941,42	1.0	9073.0	415.0	08.März2030	58.0
SESGFP	SES SA MTN RegS	Unternehmen	112.952,15	1.0	9971.0	30.0	22.März2026	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.013,72	1.0	10909.0	295.0	02.Apr.2030	588.0
KO	COCA-COLA CO	Unternehmen	113.043,56	1.0	9020.0	433.0	06.Mai2030	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.060,23	1.0	11245.0	626.0	25.Okt.2033	588.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.098,13	1.0	8981.0	615.0	03.Aug.2032	203.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.495,67	1.0	8925.0	610.0	17.Juni2032	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.504,53	1.0	10608.0	160.0	06.Dez.2032	650.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.532,18	1.0	10956.0	235.0	27.Juni2029	688.0
COFCHD	COFACE SA RegS	Unternehmen	112.274,59	1.0	11111.0	544.0	22.Sept.2032	600.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.275,11	1.0	6538.0	1976.0	17.Juli2053	175.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.366,68	1.0	8985.0	720.0	25.Nov.2033	238.0
AXASA	AXA SA MTN RegS	Unternehmen	112.094,15	1.0	10992.0	593.0	11.Juli2043	550.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.148,32	1.0	8954.0	443.0	10.Juni2030	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.211,13	1.0	10711.0	183.0	01.März2033	675.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.970,81	1.0	11006.0	624.0	19.Juli2034	513.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.021,92	1.0	10923.0	381.0	28.Juni2030	650.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.408,23	1.0	10703.0	270.0	28.Feb.2034	576.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.444,16	1.0	8903.0	465.0	03.Sept.2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.205,34	1.0	10603.0	126.0	06.Apr.2027	788.0
INTNED	ING GROEP NV RegS	Unternehmen	111.275,66	1.0	11102.0	586.0	14.Nov.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.024,45	1.0	5444.0	1924.0	22.Jan.2051	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.652,26	1.0	10633.0	516.0	06.Dez.2031	438.0
INTNED	ING GROEP NV RegS	Unternehmen	110.470,64	1.0	10796.0	614.0	23.Mai2034	475.0
COFCHD	COFACE SA RegS	Unternehmen	110.489,66	1.0	11043.0	638.0	28.Nov.2033	575.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.245,44	1.0	10574.0	344.0	23.Jan.2084	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.322,19	1.0	8691.0	748.0	14.März2034	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.390,83	1.0	10630.0	363.0	13.Jan.2031	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	110.075,06	1.0	10598.0	272.0	05.März2034	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.127,72	1.0	10532.0	338.0	02.Jan.2035	525.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.874,88	1.0	10542.0	261.0	11.Jan.2029	500.0
ENXFP	EURONEXT NV RegS	Unternehmen	109.880,46	1.0	7244.0	1314.0	17.Mai2041	150.0
NDAQ	NASDAQ INC	Unternehmen	109.982,65	1.0	10641.0	525.0	15.Feb.2032	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.703,31	1.0	10708.0	152.0	25.Juli2028	738.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.707,30	1.0	10696.0	390.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.748,53	1.0	10868.0	242.0	05.Okt.2033	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.480,75	1.0	10439.0	168.0	29.Dez.2032	550.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.622,58	1.0	10718.0	620.0	23.Mai2033	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.623,81	1.0	10881.0	418.0	05.Okt.2030	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.644,81	1.0	10727.0	628.0	12.Juni2033	500.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.488,53	1.0	10711.0	632.0	23.Mai2033	450.0
INTNED	ING GROEP NV RegS	Unternehmen	109.301,39	1.0	10540.0	353.0	20.Feb.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.339,21	1.0	10680.0	466.0	16.Mai2031	463.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.365,90	1.0	10535.0	130.0	25.Apr.2028	663.0
EUROB	EUROBANK SA RegS	Unternehmen	109.440,69	1.0	10656.0	389.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.470,81	1.0	10518.0	198.0	07.Feb.2029	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.129,19	1.0	10898.0	664.0	21.Nov.2033	488.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.132,09	1.0	10887.0	277.0	16.Nov.2028	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.163,97	1.0	10515.0	285.0	19.Jan.2029	463.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.191,23	1.0	10873.0	686.0	02.Nov.2044	563.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.199,17	1.0	10630.0	232.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.217,57	1.0	10545.0	272.0	23.Feb.2034	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	108.962,50	1.0	10581.0	301.0	16.Apr.2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.982,53	1.0	10882.0	505.0	22.Nov.2031	575.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.023,99	1.0	10623.0	309.0	12.Mai2030	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.783,01	1.0	10494.0	590.0	06.Jan.2033	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.787,58	1.0	10577.0	372.0	01.Mai2035	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.871,12	1.0	10514.0	455.0	26.Feb.2036	488.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.875,10	1.0	10690.0	597.0	18.Juli2053	525.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.584,94	1.0	10655.0	565.0	29.Juni2032	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.594,60	1.0	10435.0	279.0	15.Jan.2030	482.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.612,31	1.0	10410.0	883.0	11.Juli2039	675.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.624,10	1.0	10840.0	734.0	15.Nov.2034	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.636,00	1.0	10349.0	108.0	23.Jan.2027	600.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.693,95	1.0	10763.0	424.0	13.Sept.2031	488.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.699,26	1.0	10508.0	667.0	03.Feb.2034	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.717,26	1.0	10489.0	370.0	17.Jan.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.735,17	1.0	10451.0	201.0	03.Feb.2033	510.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.413,62	1.0	10607.0	325.0	06.Juli2029	575.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.469,05	1.0	10528.0	813.0	03.März2036	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.507,90	1.0	10506.0	372.0	11.Jan.2030	388.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.522,25	1.0	10618.0	219.0	05.Juli2028	570.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.533,56	1.0	10578.0	225.0	29.Mai2028	538.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.534,80	1.0	10801.0	955.0	15.Okt.2037	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	108.216,89	1.0	10568.0	545.0	28.Apr.2032	425.0
EUROB	EUROBANK SA RegS	Unternehmen	108.226,97	1.0	10816.0	278.0	28.Nov.2029	588.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.311,38	1.0	10497.0	518.0	20.März2037	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.311,67	1.0	10654.0	230.0	16.Aug.2033	600.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.341,67	1.0	10368.0	278.0	04.Jan.2029	513.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.352,98	1.0	9828.0	226.0	11.Apr.2028	175.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	108.019,97	1.0	10509.0	225.0	02.Mai2029	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.030,86	1.0	10506.0	457.0	22.März2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.096,03	1.0	10503.0	287.0	22.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.101,05	1.0	10512.0	371.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.123,84	1.0	10415.0	184.0	22.Feb.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.134,39	1.0	8580.0	697.0	18.Mai2033	130.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.119,65	1.0	5379.0	2012.0	30.Juli2049	80.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.865,05	1.0	10355.0	710.0	17.Dez.2034	450.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.894,65	1.0	10739.0	507.0	25.Okt.2031	488.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.902,11	1.0	10443.0	452.0	17.März2031	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.961,56	1.0	10566.0	625.0	24.Mai2033	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.663,32	1.0	10402.0	286.0	01.Feb.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.685,05	1.0	10454.0	747.0	07.März2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.686,66	1.0	10411.0	371.0	10.Jan.2030	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.689,80	1.0	10346.0	117.0	08.März2028	574.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.692,80	1.0	10497.0	311.0	23.Mai2030	515.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.697,99	1.0	8494.0	750.0	08.Feb.2034	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.703,74	1.0	10647.0	238.0	15.Sept.2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.731,58	1.0	10627.0	168.0	11.Sept.2028	650.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.734,80	1.0	10545.0	550.0	05.Juni2032	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.770,23	1.0	10376.0	197.0	11.Jan.2029	450.0
RWE	RWE AG RegS	Unternehmen	107.776,35	1.0	10448.0	745.0	13.Feb.2035	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.485,80	1.0	10493.0	619.0	03.Mai2033	438.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.494,05	1.0	10521.0	305.0	14.Juni2029	488.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.498,13	1.0	10364.0	660.0	23.Jan.2034	450.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.514,95	1.0	10660.0	494.0	02.Okt.2031	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.540,32	1.0	10376.0	200.0	29.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.616,97	1.0	10370.0	353.0	09.Jan.2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.622,54	1.0	10530.0	384.0	11.Juni2035	488.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.489,29	1.0	10515.0	637.0	30.Apr.2033	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.293,50	1.0	10380.0	287.0	05.Feb.2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.298,74	1.0	10398.0	374.0	17.Jan.2030	380.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.312,07	1.0	10539.0	245.0	11.Juli2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.314,29	1.0	10456.0	473.0	02.Apr.2031	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.329,21	1.0	10391.0	456.0	24.Jan.2031	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.358,28	1.0	10730.0	349.0	28.Nov.2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.366,08	1.0	10465.0	309.0	19.Apr.2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.371,42	1.0	10416.0	364.0	22.März2035	460.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.389,65	1.0	10369.0	186.0	28.Feb.2028	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.394,13	1.0	10382.0	207.0	23.Feb.2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.396,09	1.0	10538.0	410.0	12.Juni2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.396,16	1.0	10553.0	244.0	19.Juli2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.406,84	1.0	10469.0	619.0	13.März2033	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.411,09	1.0	10367.0	288.0	24.Jan.2029	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.415,72	1.0	10303.0	168.0	21.Dez.2082	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.420,23	1.0	10391.0	368.0	16.Jan.2031	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.421,37	1.0	10401.0	210.0	15.März2029	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.435,62	1.0	10596.0	340.0	16.Aug.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.460,08	1.0	10524.0	334.0	27.Juni2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.462,96	1.0	10504.0	236.0	08.Juni2048	500.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.126,67	1.0	10557.0	317.0	23.Aug.2034	563.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.127,38	1.0	10334.0	652.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.131,17	1.0	10608.0	432.0	05.Sept.2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.133,55	1.0	10304.0	197.0	13.Jan.2048	463.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.160,48	1.0	10643.0	439.0	02.Okt.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.167,61	1.0	10341.0	198.0	13.Jan.2028	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.180,73	1.0	10541.0	635.0	11.Juli2033	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.203,20	1.0	10455.0	398.0	15.Mai2035	481.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.262,92	1.0	10613.0	414.0	06.Sept.2030	475.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.284,38	1.0	10473.0	312.0	03.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.924,40	1.0	10668.0	526.0	13.Nov.2032	475.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.955,41	1.0	10400.0	202.0	25.Apr.2033	488.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.984,89	1.0	10464.0	306.0	15.Mai2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.033,15	1.0	10402.0	373.0	18.März2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.059,16	1.0	10355.0	186.0	28.Feb.2033	463.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.069,07	1.0	10374.0	705.0	03.Apr.2045	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.087,74	1.0	10600.0	240.0	21.Sept.2033	550.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.752,15	1.0	10308.0	520.0	21.Jan.2032	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.789,30	1.0	10565.0	239.0	14.Sept.2028	525.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.789,52	1.0	10464.0	393.0	31.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.824,21	1.0	10454.0	319.0	31.Mai2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.832,84	1.0	10669.0	449.0	21.Nov.2031	488.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.860,04	1.0	10458.0	390.0	20.Mai2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.882,04	1.0	10444.0	316.0	05.Juni2030	496.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.909,53	1.0	10400.0	143.0	31.Mai2027	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.909,54	1.0	10670.0	366.0	16.Nov.2029	470.0
PNLNA	POSTNL NV RegS	Unternehmen	106.558,05	1.0	10431.0	473.0	12.Juni2031	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.569,33	1.0	10404.0	702.0	22.Apr.2034	413.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.571,43	1.0	10366.0	214.0	10.Apr.2028	450.0
MWDP	WENDEL SE RegS	Unternehmen	106.576,83	1.0	10453.0	396.0	19.Juni2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.578,97	1.0	10352.0	363.0	17.Jan.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.615,78	1.0	10407.0	621.0	26.Apr.2033	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.700,13	1.0	10298.0	445.0	05.Dez.2030	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.723,45	1.0	10378.0	373.0	08.März2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.729,33	1.0	10303.0	192.0	18.Jan.2028	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.730,96	1.0	10484.0	399.0	27.Juni2030	438.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.734,22	1.0	10578.0	419.0	13.Sept.2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.395,42	1.0	10493.0	254.0	17.Aug.2033	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.395,49	1.0	10229.0	190.0	14.Dez.2047	425.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.395,55	1.0	10589.0	180.0	31.Okt.2028	575.0
ORAFP	ORANGE SA RegS	Unternehmen	106.445,42	1.0	10322.0	443.0	31.Dez.2079	450.0
AYVFP	AYVENS SA RegS	Unternehmen	106.456,58	1.0	10570.0	268.0	06.Okt.2028	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.458,75	1.0	10322.0	364.0	31.Jan.2030	388.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.480,30	1.0	10245.0	432.0	10.Dez.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.487,72	1.0	10521.0	169.0	15.Sept.2028	600.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.521,60	1.0	10314.0	274.0	27.Jan.2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.201,52	1.0	10497.0	496.0	21.Aug.2031	438.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.233,66	1.0	10350.0	138.0	11.Mai2027	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.267,29	1.0	10257.0	525.0	07.Dez.2031	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.284,47	1.0	10329.0	464.0	14.Feb.2031	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.314,36	1.0	10441.0	406.0	03.Juli2031	457.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.320,28	1.0	10287.0	196.0	31.Jan.2028	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.365,95	1.0	10389.0	679.0	08.Mai2035	435.0
FI	FISERV INC	Unternehmen	106.368,12	1.0	10400.0	473.0	24.Mai2031	450.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.321,72	1.0	10324.0	376.0	15.Jan.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.009,88	1.0	10327.0	305.0	04.Apr.2030	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.021,70	1.0	10564.0	276.0	03.Nov.2028	484.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.025,77	1.0	10599.0	599.0	29.Nov.2032	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.026,39	1.0	10277.0	291.0	29.Jan.2029	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.027,72	1.0	10420.0	316.0	16.Juli2029	480.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.032,06	1.0	10298.0	688.0	07.März2034	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.036,43	1.0	10380.0	233.0	20.Mai2028	416.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.042,80	1.0	10300.0	532.0	08.März2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.073,72	1.0	10332.0	310.0	16.Apr.2034	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.075,81	1.0	8436.0	706.0	06.Mai2033	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.112,73	1.0	10244.0	360.0	21.Jan.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.131,69	1.0	10273.0	200.0	16.Jan.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.142,76	1.0	10276.0	122.0	14.März2028	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.142,85	1.0	10376.0	229.0	05.Mai2028	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.143,98	1.0	10297.0	375.0	04.März2030	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.150,49	1.0	10298.0	289.0	17.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.834,76	1.0	10244.0	609.0	26.Jan.2033	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.835,03	1.0	10569.0	258.0	22.Nov.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.851,65	1.0	10476.0	239.0	13.Sept.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.859,09	1.0	10257.0	202.0	26.Jan.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.908,07	1.0	10237.0	281.0	03.Jan.2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	105.916,12	1.0	10181.0	112.0	05.Feb.2027	500.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.926,37	1.0	10368.0	393.0	29.Mai2030	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.945,72	1.0	10520.0	426.0	29.Sept.2030	423.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.953,92	1.0	10265.0	126.0	30.März2027	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	105.978,13	1.0	10598.0	454.0	02.Dez.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.982,32	1.0	10309.0	307.0	05.Apr.2034	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.988,54	1.0	10385.0	393.0	21.Mai2030	400.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.866,87	1.0	10531.0	605.0	12.Okt.2032	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.662,44	1.0	10247.0	202.0	25.Jan.2028	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.686,15	1.0	10351.0	475.0	04.Mai2031	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.697,42	1.0	10199.0	108.0	18.Jan.2027	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.704,82	1.0	10264.0	294.0	07.Feb.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.712,44	1.0	10250.0	372.0	23.Jan.2031	375.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.748,23	1.0	10405.0	245.0	05.Juli2028	413.0
GIS	GENERAL MILLS INC	Unternehmen	105.753,68	1.0	10326.0	295.0	13.Apr.2029	391.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.757,99	1.0	10406.0	247.0	13.Juli2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.772,85	1.0	10254.0	354.0	04.Dez.2029	325.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.792,49	1.0	10407.0	404.0	03.Juli2030	413.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.801,52	1.0	10501.0	246.0	04.Okt.2028	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.822,20	1.0	10485.0	579.0	14.Sept.2032	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.823,72	1.0	10469.0	169.0	14.Sept.2028	525.0
AXASA	AXA SA MTN RegS	Unternehmen	105.475,17	1.0	10224.0	605.0	10.Jan.2033	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.477,70	1.0	10343.0	320.0	04.Juni2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.513,81	1.0	10489.0	335.0	16.Okt.2034	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.524,99	1.0	10347.0	237.0	18.Juni2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.556,26	1.0	10292.0	221.0	05.Apr.2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.565,47	1.0	10517.0	275.0	01.Nov.2029	463.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.598,50	1.0	10368.0	482.0	15.Juni2031	413.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.619,74	1.0	10312.0	467.0	03.Apr.2031	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.278,58	1.0	10462.0	429.0	03.Okt.2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.283,75	1.0	10340.0	239.0	13.Juni2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.309,07	1.0	10400.0	252.0	21.Aug.2029	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.318,44	1.0	10321.0	228.0	29.Mai2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.325,99	1.0	10173.0	108.0	18.Jan.2027	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.326,71	1.0	10431.0	582.0	03.Sept.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.345,54	1.0	10167.0	101.0	21.Dez.2026	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.347,93	1.0	10316.0	391.0	03.Mai2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.350,41	1.0	10275.0	760.0	17.Apr.2035	414.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.374,04	1.0	10273.0	688.0	25.Apr.2034	438.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.377,20	1.0	10516.0	258.0	15.Nov.2028	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.391,57	1.0	10239.0	753.0	03.März2035	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.400,33	1.0	10470.0	803.0	03.Okt.2035	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.417,76	1.0	10374.0	780.0	11.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.426,79	1.0	10237.0	206.0	07.Feb.2028	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.430,99	1.0	10448.0	334.0	14.Sept.2029	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.445,95	1.0	10348.0	491.0	16.Juni2031	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.300,60	1.0	10284.0	307.0	20.März2029	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	105.365,08	1.0	2926.0	3055.0	10.Jan.2121	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.367,17	1.0	10277.0	216.0	15.März2028	363.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.437,09	1.0	10255.0	379.0	24.Jan.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.103,01	1.0	10200.0	277.0	24.Jan.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.108,66	1.0	10175.0	675.0	20.Jan.2034	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.126,15	1.0	10183.0	183.0	04.Dez.2027	331.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.127,67	1.0	10336.0	413.0	07.Juni2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.135,68	1.0	10337.0	330.0	19.Juni2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.137,63	1.0	10389.0	170.0	06.Sept.2032	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.145,48	1.0	10224.0	376.0	12.März2030	400.0
NK	IMERYS S.A. RegS	Unternehmen	105.151,22	1.0	10511.0	353.0	29.Nov.2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.160,34	1.0	10230.0	452.0	15.Jan.2031	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.160,59	1.0	10472.0	185.0	01.Nov.2027	523.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.177,93	1.0	10225.0	212.0	01.März2028	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.196,45	1.0	10358.0	490.0	03.Juli2031	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.203,09	1.0	10287.0	228.0	03.Mai2028	400.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.203,51	1.0	10319.0	236.0	08.Juni2029	416.0
USB	US BANCORP	Unternehmen	105.204,12	1.0	10306.0	480.0	21.Mai2032	401.0
SDFGR	K+S AG RegS	Unternehmen	105.206,68	1.0	10327.0	312.0	19.Juni2029	425.0
SYK	STRYKER CORPORATION	Unternehmen	105.218,68	1.0	10193.0	266.0	11.Dez.2028	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.240,70	1.0	10431.0	346.0	13.Sept.2030	425.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.243,44	1.0	10402.0	165.0	06.Sept.2028	513.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.251,33	1.0	10273.0	118.0	22.Mai2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.256,50	1.0	10249.0	549.0	19.März2032	395.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.257,17	1.0	10228.0	684.0	05.März2034	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.271,49	1.0	10246.0	539.0	22.Feb.2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.197,37	1.0	10228.0	202.0	20.Jan.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.198,92	1.0	10230.0	289.0	10.Jan.2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.924,39	1.0	10194.0	203.0	25.Jan.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.929,04	1.0	10269.0	306.0	21.Apr.2029	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.929,68	1.0	10270.0	391.0	27.Apr.2030	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.936,35	1.0	10142.0	371.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.936,37	1.0	10385.0	238.0	07.Sept.2038	460.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.937,64	1.0	10403.0	802.0	13.Sept.2035	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.943,18	1.0	10407.0	173.0	04.Okt.2028	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.946,15	1.0	10336.0	411.0	10.Juli2030	400.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.950,39	1.0	10257.0	810.0	28.Aug.2056	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.959,92	1.0	10329.0	497.0	16.Juli2036	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.962,02	1.0	10212.0	201.0	17.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.986,19	1.0	10153.0	454.0	23.Jan.2036	403.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.007,44	1.0	10369.0	326.0	07.Aug.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.038,22	1.0	10298.0	234.0	22.Mai2028	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.039,82	1.0	10319.0	838.0	01.Juli2036	438.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.054,98	1.0	10207.0	458.0	13.März2031	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.058,28	1.0	10420.0	265.0	21.Sept.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.065,64	1.0	10428.0	338.0	21.Sept.2029	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.068,86	1.0	10194.0	119.0	08.März2028	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.076,38	1.0	10422.0	266.0	27.Sept.2048	475.0
ACFP	ACCOR SA RegS	Unternehmen	105.081,92	1.0	10226.0	460.0	11.März2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.092,98	1.0	10269.0	478.0	26.März2031	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.960,30	1.0	10234.0	552.0	04.März2032	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.042,22	1.0	10254.0	555.0	16.März2032	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.733,87	1.0	10283.0	563.0	31.Mai2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.752,03	1.0	10430.0	696.0	30.Okt.2044	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.758,61	1.0	10470.0	370.0	27.Nov.2034	450.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.772,62	1.0	10182.0	127.0	31.März2047	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.779,92	1.0	10473.0	681.0	28.Nov.2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.794,26	1.0	10478.0	614.0	01.Dez.2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.807,83	1.0	10384.0	594.0	05.Sept.2032	403.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	104.831,50	1.0	10214.0	951.0	31.März2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.840,08	1.0	10191.0	387.0	18.März2035	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.846,79	1.0	10258.0	390.0	25.Apr.2030	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.849,59	1.0	10189.0	452.0	16.Jan.2031	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.866,81	1.0	10140.0	525.0	29.Jan.2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.882,67	1.0	10182.0	450.0	17.Jan.2031	350.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.888,28	1.0	10413.0	171.0	09.Okt.2027	513.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.896,31	1.0	10279.0	229.0	30.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.904,02	1.0	10344.0	494.0	17.Juli2031	388.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.772,83	1.0	10250.0	396.0	22.März2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.808,29	1.0	10200.0	205.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.854,72	1.0	10236.0	215.0	07.März2028	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.867,25	1.0	10443.0	275.0	24.Okt.2028	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	104.882,96	1.0	10143.0	521.0	07.Dez.2031	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.903,51	1.0	10212.0	380.0	23.Jan.2030	325.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.553,18	1.0	10278.0	402.0	12.Juni2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.568,91	1.0	10140.0	985.0	13.März2039	438.0
AGSBB	AGEAS SA RegS	Unternehmen	104.581,16	1.0	10187.0	785.0	02.Mai2056	463.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.588,26	1.0	10195.0	464.0	20.März2031	375.0
EDENFP	EDENRED RegS	Unternehmen	104.608,58	1.0	10109.0	91.0	13.Dez.2026	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.613,29	1.0	10309.0	335.0	09.Juli2029	381.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.623,48	1.0	10243.0	314.0	17.Apr.2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.635,98	1.0	10301.0	318.0	02.Juli2029	388.0
ORSTED	ORSTED A/S RegS	Government Related	104.639,81	1.0	10180.0	376.0	01.März2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.646,27	1.0	10414.0	180.0	26.Okt.2028	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.654,83	1.0	10274.0	311.0	05.Juni2029	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.655,54	1.0	10119.0	948.0	18.Dez.2037	363.0
LRFP	LEGRAND SA RegS	Unternehmen	104.676,81	1.0	10282.0	310.0	29.Mai2029	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.677,06	1.0	10150.0	759.0	16.Jan.2035	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.684,53	1.0	10317.0	249.0	17.Juli2028	400.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.718,87	1.0	10324.0	230.0	31.Dez.2079	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.719,29	1.0	10202.0	543.0	12.März2032	371.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.618,49	1.0	10215.0	304.0	05.März2029	332.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.657,96	1.0	10235.0	222.0	05.Apr.2028	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.369,65	1.0	10352.0	426.0	13.Sept.2030	388.0
WPC	WP CAREY INC	Unternehmen	104.385,98	1.0	10285.0	570.0	23.Juli2032	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.415,61	1.0	10159.0	278.0	15.Jan.2029	321.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.428,08	1.0	10159.0	538.0	14.Mai2032	513.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.433,71	1.0	10105.0	202.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.448,89	1.0	10220.0	701.0	16.Mai2034	410.0
AXASA	AXA SA MTN RegS	Unternehmen	104.458,63	1.0	10393.0	435.0	12.Okt.2030	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.462,51	1.0	10195.0	388.0	30.Apr.2030	425.0
VGPBB	VGP NV RegS	Unternehmen	104.464,22	1.0	10162.0	448.0	29.Jan.2031	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.465,12	1.0	10225.0	303.0	30.Apr.2029	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.475,92	1.0	10284.0	319.0	06.Juli2029	400.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.480,21	1.0	10173.0	460.0	28.Feb.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.514,44	1.0	10207.0	830.0	30.Apr.2036	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.517,72	1.0	10353.0	346.0	06.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.526,84	1.0	10186.0	209.0	17.Feb.2028	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.533,62	1.0	10354.0	242.0	08.Sept.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.534,00	1.0	10183.0	127.0	30.März2027	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.539,28	1.0	10251.0	394.0	03.Mai2030	348.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.539,68	1.0	10347.0	333.0	01.Sept.2029	425.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.540,89	1.0	10174.0	383.0	06.Feb.2030	325.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.541,12	1.0	10190.0	297.0	08.Feb.2029	325.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.542,25	1.0	10261.0	561.0	19.Juni2032	425.0
VLTO	VERALTO CORP	Unternehmen	104.542,68	1.0	10370.0	508.0	19.Sept.2031	415.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.478,31	1.0	10168.0	464.0	22.Jan.2031	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.492,72	1.0	10299.0	246.0	04.Juli2028	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.200,08	1.0	10212.0	482.0	14.Mai2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.208,09	1.0	10416.0	284.0	28.Nov.2029	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.221,16	1.0	10177.0	290.0	02.März2029	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.222,24	1.0	10272.0	156.0	30.Juli2028	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.251,71	1.0	10240.0	325.0	30.Mai2029	363.0
TALANX	TALANX AG RegS	Unternehmen	104.268,84	1.0	10385.0	348.0	25.Okt.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.269,07	1.0	10201.0	124.0	16.Mai2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.270,97	1.0	10208.0	138.0	10.Mai2027	388.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.290,96	1.0	10233.0	399.0	31.Mai2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.291,46	1.0	10202.0	402.0	09.Mai2035	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.306,25	1.0	10418.0	283.0	21.Nov.2028	413.0
INTNED	ING GROEP NV RegS	Unternehmen	104.309,69	1.0	10300.0	320.0	15.Aug.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.311,98	1.0	10118.0	81.0	09.Jan.2028	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.334,77	1.0	10246.0	314.0	14.Juni2029	400.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.281,83	1.0	10221.0	645.0	30.Apr.2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.014,92	1.0	10121.0	455.0	21.Jan.2031	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.022,75	1.0	10064.0	25.0	05.Apr.2026	513.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.025,50	1.0	10324.0	590.0	20.Sept.2032	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.027,30	1.0	10319.0	666.0	14.Sept.2033	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.034,02	1.0	10134.0	380.0	21.Jan.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.038,56	1.0	10106.0	505.0	05.März2037	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.045,11	1.0	10243.0	418.0	16.Juli2035	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.046,48	1.0	10137.0	532.0	26.März2033	389.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.054,52	1.0	10221.0	485.0	22.Mai2031	347.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	104.080,35	1.0	10143.0	388.0	19.März2030	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.097,32	1.0	10147.0	380.0	16.Jan.2030	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.115,07	1.0	10149.0	292.0	12.März2029	361.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.134,90	1.0	10168.0	393.0	21.März2030	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.160,97	1.0	10159.0	214.0	09.März2029	350.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.170,15	1.0	10200.0	119.0	24.Mai2027	413.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.071,92	1.0	10302.0	259.0	22.Aug.2028	375.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.107,53	1.0	10177.0	390.0	20.Feb.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.127,87	1.0	10248.0	659.0	31.Mai2033	325.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.132,97	1.0	10163.0	384.0	31.Jan.2030	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.134,49	1.0	10320.0	262.0	05.Sept.2028	388.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.825,44	1.0	10291.0	244.0	07.Sept.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.833,74	1.0	10223.0	419.0	16.Juli2035	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.839,13	1.0	10101.0	115.0	10.Feb.2027	350.0
K	KELLANOVA	Unternehmen	103.841,43	1.0	10179.0	710.0	16.Mai2034	375.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.842,91	1.0	10118.0	543.0	27.Feb.2032	350.0
RWE	RWE AG RegS	Unternehmen	103.845,33	1.0	8306.0	758.0	26.Nov.2033	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.858,56	1.0	10175.0	633.0	24.Mai2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.869,36	1.0	10103.0	296.0	09.Feb.2029	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.893,96	1.0	8257.0	685.0	19.Jan.2033	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.897,39	1.0	10195.0	709.0	07.Juni2034	400.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.901,76	1.0	10389.0	448.0	01.Dez.2030	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.906,13	1.0	10160.0	296.0	18.März2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.921,80	1.0	10380.0	371.0	21.Nov.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.930,94	1.0	10178.0	212.0	15.März2028	300.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.932,09	1.0	10208.0	485.0	11.Juni2031	388.0
KERFP	KERING SA MTN RegS	Unternehmen	103.933,40	1.0	10146.0	290.0	27.Feb.2029	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.946,99	1.0	10378.0	678.0	17.Nov.2033	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.951,79	1.0	10151.0	550.0	08.Apr.2032	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.971,93	1.0	10154.0	398.0	24.Apr.2035	400.0
SESGFP	SES SA MTN RegS	Unternehmen	103.975,33	1.0	10182.0	623.0	24.Juni2033	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.990,10	1.0	10277.0	499.0	19.Aug.2031	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.994,40	1.0	10178.0	555.0	30.Apr.2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.996,30	1.0	10141.0	544.0	15.Feb.2032	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.999,10	1.0	10110.0	102.0	23.Jan.2027	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.817,92	1.0	10130.0	293.0	16.Jan.2029	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.635,48	1.0	10136.0	768.0	26.Mai2035	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.645,48	1.0	10155.0	909.0	19.Mai2037	388.0
IPNFP	IPSEN SA RegS	Unternehmen	103.657,29	1.0	10098.0	544.0	25.März2032	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.675,66	1.0	10121.0	384.0	20.März2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.687,45	1.0	10176.0	483.0	15.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.709,53	1.0	10368.0	447.0	29.Nov.2030	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.710,01	1.0	10121.0	203.0	19.Jan.2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.752,32	1.0	10155.0	390.0	08.Apr.2030	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.755,18	1.0	10331.0	161.0	31.Okt.2027	513.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.765,73	1.0	10080.0	44.0	15.Juni2026	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.768,97	1.0	10087.0	376.0	22.Jan.2031	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.771,35	1.0	10374.0	461.0	29.Nov.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.784,37	1.0	10090.0	822.0	12.März2036	397.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.788,64	1.0	10146.0	787.0	15.März2035	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.800,44	1.0	10352.0	185.0	09.Nov.2028	450.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.714,71	1.0	10257.0	430.0	31.Juli2030	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.762,65	1.0	10139.0	713.0	28.Feb.2034	313.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.461,64	1.0	10000.0	2.0	06.Dez.2025	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.469,09	1.0	10122.0	396.0	24.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.473,63	1.0	10082.0	204.0	26.Jan.2029	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.509,97	1.0	10296.0	158.0	18.Okt.2027	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.526,11	1.0	10047.0	378.0	28.Jan.2035	363.0
LIN	LINDE PLC RegS	Unternehmen	103.528,58	1.0	10098.0	462.0	14.Feb.2031	320.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.547,60	1.0	10318.0	258.0	28.Okt.2028	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.551,92	1.0	10195.0	320.0	24.Juni2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.554,91	1.0	10044.0	609.0	22.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.555,05	1.0	10098.0	459.0	23.Jan.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	103.589,03	1.0	10199.0	317.0	12.Juni2029	338.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.589,46	1.0	10111.0	548.0	18.März2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.598,18	1.0	10144.0	222.0	04.Apr.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.629,54	1.0	10056.0	820.0	16.Feb.2036	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.632,81	1.0	10196.0	404.0	04.Juni2030	338.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.478,11	1.0	10207.0	336.0	03.Juli2029	338.0
LNDER	LAENDER NO 63 RegS	Government Related	103.480,55	1.0	10167.0	407.0	26.Apr.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.488,24	1.0	10140.0	308.0	12.März2029	288.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.492,85	1.0	10092.0	465.0	09.Jan.2031	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.571,56	1.0	10151.0	28.0	31.Jan.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.584,78	1.0	10265.0	260.0	23.Aug.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.588,73	1.0	10102.0	706.0	16.Feb.2034	325.0
COMILA	COMUNE DI MILANO	Government Related	103.590,24	1.0	10187.0	789.0	29.Juni2035	402.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.271,53	1.0	10110.0	219.0	23.März2028	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.279,70	1.0	10169.0	572.0	30.Juni2032	375.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.285,74	1.0	10046.0	756.0	19.März2035	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.304,80	1.0	10165.0	320.0	24.Juni2029	375.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.307,31	1.0	9978.0	742.0	23.Jan.2055	411.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.309,44	1.0	10163.0	128.0	27.Juni2027	388.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.312,18	1.0	10098.0	383.0	05.März2030	313.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.336,05	1.0	10107.0	554.0	01.Apr.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.349,63	1.0	10257.0	247.0	14.Sept.2028	363.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.351,16	1.0	10262.0	350.0	27.Sept.2030	403.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.354,36	1.0	10009.0	724.0	07.Feb.2036	400.0
LRFP	LEGRAND SA RegS	Unternehmen	103.364,85	1.0	10080.0	769.0	19.März2035	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.382,25	1.0	10243.0	508.0	03.Sept.2032	385.0
MS	MORGAN STANLEY MTN	Unternehmen	103.384,20	1.0	10151.0	405.0	22.Mai2031	352.0
GIS	GENERAL MILLS INC	Unternehmen	103.391,07	1.0	10104.0	701.0	23.Apr.2034	385.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.402,26	1.0	10041.0	531.0	04.Feb.2033	363.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.402,83	1.0	10286.0	355.0	16.Okt.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.403,50	1.0	10174.0	649.0	12.Juni2033	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.408,57	1.0	10016.0	12.0	16.Jan.2026	370.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.410,80	1.0	10107.0	954.0	09.Mai2038	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.415,78	1.0	10109.0	387.0	25.März2030	338.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.449,27	1.0	10111.0	395.0	15.Apr.2030	370.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.277,69	1.0	10089.0	116.0	15.Feb.2027	300.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.336,82	1.0	10115.0	128.0	31.März2027	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.369,02	1.0	10228.0	344.0	30.Juli2029	317.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.372,28	1.0	10166.0	145.0	31.Mai2027	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.391,48	1.0	10138.0	485.0	01.Apr.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.429,74	1.0	10134.0	308.0	12.März2029	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.430,63	1.0	10092.0	469.0	31.Jan.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.449,26	1.0	10286.0	447.0	27.Sept.2030	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.087,95	1.0	10083.0	787.0	02.Apr.2035	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.089,14	1.0	10049.0	767.0	24.März2035	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.093,98	1.0	9965.0	526.0	22.Jan.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.101,78	1.0	10131.0	487.0	11.Juni2031	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.102,57	1.0	9999.0	746.0	10.März2035	425.0
GIS	GENERAL MILLS INC	Unternehmen	103.114,52	1.0	10086.0	555.0	17.Apr.2032	360.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.117,54	1.0	10005.0	9.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.118,93	1.0	10307.0	822.0	28.Nov.2035	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.127,19	1.0	10204.0	516.0	02.Aug.2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.132,51	1.0	10027.0	534.0	14.Jan.2033	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.138,65	1.0	10096.0	478.0	28.Feb.2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.142,66	1.0	10139.0	573.0	30.Juni2037	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.144,80	1.0	10171.0	416.0	15.Juli2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.149,42	1.0	9971.0	870.0	22.Jan.2037	400.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.153,55	1.0	10059.0	696.0	27.März2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.189,89	1.0	10126.0	491.0	15.Mai2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.204,98	1.0	8242.0	747.0	04.Okt.2033	88.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.205,58	1.0	10051.0	380.0	13.Feb.2031	338.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.236,81	1.0	10152.0	720.0	12.Juni2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.256,48	1.0	10172.0	224.0	12.Juni2028	325.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.265,62	1.0	10115.0	615.0	18.Juni2055	463.0
BNG	BNG BANK NV MTN RegS	Government Related	103.110,37	1.0	10226.0	683.0	29.Aug.2033	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.151,32	1.0	10298.0	283.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.181,15	1.0	10072.0	204.0	24.Jan.2028	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.192,83	1.0	10023.0	454.0	06.Dez.2030	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.214,43	1.0	10120.0	722.0	30.Apr.2034	340.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.239,47	1.0	10206.0	342.0	22.Juli2029	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.239,48	1.0	10070.0	466.0	13.Jan.2031	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.239,97	1.0	10134.0	314.0	05.Apr.2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	103.257,33	1.0	10073.0	108.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.260,90	1.0	10070.0	111.0	25.Jan.2027	300.0
STATNE	STATNETT SF MTN RegS	Government Related	102.910,65	1.0	10121.0	648.0	08.Juni2033	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.913,08	1.0	10214.0	166.0	20.Sept.2027	388.0
ORSTED	ORSTED A/S RegS	Government Related	102.935,23	1.0	10019.0	17.0	01.März2026	363.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.961,94	1.0	10211.0	352.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Unternehmen	102.964,64	1.0	10162.0	235.0	20.Juli2028	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.972,61	1.0	10289.0	361.0	23.Nov.2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.973,58	1.0	10162.0	327.0	14.Juli2029	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.977,67	1.0	10245.0	362.0	05.Okt.2029	330.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.986,67	1.0	10064.0	390.0	01.Apr.2031	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.987,24	1.0	10030.0	192.0	10.Dez.2027	275.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	102.987,90	1.0	10146.0	225.0	13.Juni2028	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.006,59	1.0	10237.0	345.0	27.Sept.2029	350.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.009,29	1.0	10128.0	413.0	05.Juni2030	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.015,45	1.0	10058.0	198.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.031,43	1.0	10212.0	351.0	01.Sept.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.038,49	1.0	10029.0	461.0	18.Feb.2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.040,10	1.0	10161.0	499.0	14.Juli2031	370.0
C	CITIGROUP INC	Unternehmen	103.048,38	1.0	10147.0	786.0	23.Juli2036	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.051,54	1.0	10064.0	472.0	12.Feb.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.053,15	1.0	10209.0	149.0	15.Sept.2032	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.059,27	1.0	10176.0	426.0	24.Juli2030	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.059,78	1.0	10139.0	649.0	06.Juni2033	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.060,26	1.0	10221.0	339.0	27.Aug.2029	320.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.071,09	1.0	10170.0	424.0	30.Juli2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.077,00	1.0	10104.0	280.0	08.Dez.2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.944,71	1.0	10045.0	709.0	01.Feb.2034	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.968,82	1.0	10039.0	98.0	07.Dez.2026	263.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.977,09	1.0	10094.0	399.0	27.März2030	297.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.983,15	1.0	10141.0	237.0	25.Mai2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.991,42	1.0	10049.0	294.0	19.Jan.2029	288.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.995,72	1.0	10062.0	204.0	21.Jan.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.008,79	1.0	10145.0	238.0	29.Mai2028	305.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.036,83	1.0	10152.0	663.0	07.Juni2033	311.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.055,62	1.0	10148.0	238.0	01.Juni2028	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.063,73	1.0	10116.0	135.0	24.Apr.2027	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.724,28	1.0	10067.0	560.0	21.Mai2032	385.0
SESGFP	SES SA MTN RegS	Unternehmen	102.727,65	1.0	10091.0	405.0	24.Juni2030	413.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.744,15	1.0	10086.0	726.0	08.Mai2034	330.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.756,39	1.0	10017.0	380.0	14.Feb.2031	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.756,72	1.0	10012.0	469.0	20.Feb.2031	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.758,47	1.0	10189.0	808.0	11.Sept.2035	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.759,19	1.0	10244.0	186.0	01.Nov.2027	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.759,44	1.0	10096.0	407.0	28.Mai2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.762,98	1.0	10044.0	631.0	04.Apr.2033	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.769,35	1.0	10135.0	153.0	02.Juli2027	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.778,94	1.0	10202.0	350.0	24.Sept.2030	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.789,58	1.0	10276.0	193.0	29.Nov.2027	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.792,91	1.0	10076.0	848.0	21.Mai2036	380.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.794,86	1.0	10264.0	531.0	16.Nov.2031	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.807,90	1.0	10086.0	310.0	19.März2029	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.807,99	1.0	10029.0	546.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.809,73	1.0	10024.0	190.0	08.Dez.2028	263.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.812,03	1.0	10209.0	722.0	01.Okt.2044	424.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.813,27	1.0	10271.0	359.0	22.Nov.2029	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.836,90	1.0	10134.0	664.0	10.Juni2033	313.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.838,27	1.0	10105.0	412.0	28.Mai2030	346.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.839,33	1.0	10068.0	704.0	19.Mai2034	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.849,87	1.0	9989.0	735.0	26.Feb.2036	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.869,08	1.0	10113.0	320.0	25.Apr.2029	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.877,25	1.0	10167.0	162.0	02.Aug.2027	362.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.881,72	1.0	10101.0	568.0	21.Mai2032	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.886,64	1.0	10026.0	388.0	18.Feb.2030	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.890,20	1.0	10215.0	668.0	23.Sept.2033	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.903,50	1.0	9977.0	533.0	19.Feb.2032	400.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	102.830,14	1.0	6708.0	1706.0	19.Feb.2049	188.0
NRWBK	NRW BANK MTN RegS	Government Related	102.731,24	1.0	10193.0	263.0	30.Aug.2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.756,28	1.0	10164.0	161.0	30.Juli2027	325.0
BERGER	BERLIN (STATE OF)	Government Related	102.762,92	1.0	10158.0	513.0	11.Juli2031	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.814,97	1.0	10082.0	397.0	12.März2030	275.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.873,08	1.0	10052.0	109.0	18.Jan.2027	270.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.547,86	1.0	9971.0	828.0	01.März2036	375.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.553,03	1.0	10083.0	221.0	15.Mai2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.579,48	1.0	10219.0	184.0	25.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.580,78	1.0	10108.0	576.0	28.Juni2032	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.589,69	1.0	10083.0	54.0	19.Juni2026	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.590,96	1.0	10052.0	638.0	30.Apr.2033	350.0
KERFP	KERING SA MTN RegS	Unternehmen	102.600,66	1.0	10173.0	155.0	05.Sept.2027	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.611,61	1.0	9999.0	467.0	30.Jan.2031	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.612,61	1.0	10142.0	591.0	04.Aug.2032	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.629,76	1.0	9982.0	541.0	12.März2032	388.0
EDENFP	EDENRED RegS	Unternehmen	102.630,92	1.0	10092.0	489.0	13.Juni2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.635,31	1.0	9941.0	374.0	15.Jan.2031	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.644,64	1.0	10187.0	439.0	20.Sept.2030	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.646,29	1.0	10044.0	386.0	08.März2030	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.656,23	1.0	10210.0	605.0	30.Sept.2032	325.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.659,23	1.0	10117.0	130.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Unternehmen	102.669,69	1.0	10079.0	236.0	27.Mai2048	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.674,61	1.0	10019.0	545.0	03.Feb.2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.687,13	1.0	10177.0	347.0	27.Aug.2030	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.694,98	1.0	10079.0	564.0	31.Mai2032	375.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.718,59	1.0	10036.0	704.0	31.März2034	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.579,36	1.0	10069.0	489.0	16.Apr.2031	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.585,15	1.0	10108.0	326.0	16.Mai2029	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.586,28	1.0	10251.0	285.0	23.Nov.2028	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.595,39	1.0	10134.0	336.0	25.Juni2029	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.610,94	1.0	10099.0	233.0	10.Mai2028	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.611,85	1.0	10044.0	477.0	17.Feb.2031	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.664,89	1.0	10055.0	397.0	20.März2030	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.701,25	1.0	10016.0	550.0	27.Jan.2032	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.364,52	1.0	10088.0	414.0	30.Juni2031	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.386,62	1.0	10073.0	573.0	30.Mai2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.390,42	1.0	10075.0	238.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.392,07	1.0	10161.0	343.0	11.Sept.2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.403,24	1.0	10161.0	515.0	12.Sept.2032	358.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.440,33	1.0	10149.0	37.0	15.Sept.2027	447.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.457,43	1.0	10077.0	237.0	12.Juni2029	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.462,98	1.0	10151.0	167.0	25.Aug.2028	353.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.465,32	1.0	10166.0	346.0	12.Sept.2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.466,13	1.0	10073.0	412.0	28.Mai2030	338.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.466,87	1.0	10098.0	153.0	30.Juni2047	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.474,47	1.0	10075.0	645.0	17.Juni2033	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.475,96	1.0	10074.0	722.0	04.Juni2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.477,73	1.0	10051.0	315.0	07.Apr.2029	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.490,21	1.0	10117.0	500.0	17.Juli2031	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.498,01	1.0	10074.0	569.0	19.Mai2032	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.499,90	1.0	10159.0	508.0	10.Sept.2031	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.510,33	1.0	10016.0	21.0	19.Feb.2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.522,57	1.0	10037.0	711.0	13.Apr.2034	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.378,77	1.0	10092.0	60.0	13.Juli2026	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.402,12	1.0	10142.0	163.0	04.Aug.2027	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.445,92	1.0	9982.0	704.0	29.Jan.2034	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.462,95	1.0	10086.0	735.0	05.Juni2034	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.482,29	1.0	10213.0	185.0	28.Okt.2027	363.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.485,87	1.0	10006.0	634.0	22.Feb.2033	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.532,08	1.0	10135.0	158.0	17.Juli2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.198,87	1.0	10151.0	175.0	19.Sept.2027	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.210,38	1.0	10091.0	137.0	14.Juli2027	338.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.218,14	1.0	10070.0	726.0	02.Juli2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.219,17	1.0	10122.0	167.0	23.Aug.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.220,19	1.0	10200.0	611.0	09.Nov.2032	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.223,24	1.0	10218.0	281.0	28.Nov.2028	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.232,09	1.0	9996.0	558.0	17.Feb.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.270,53	1.0	10127.0	743.0	27.Aug.2034	377.0
AXASA	AXA SA MTN RegS	Unternehmen	102.280,79	1.0	10090.0	154.0	06.Juli2047	338.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.292,07	1.0	10050.0	567.0	11.Juni2032	375.0
KERFP	KERING SA MTN RegS	Unternehmen	102.300,56	1.0	9984.0	549.0	11.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.303,91	1.0	9977.0	542.0	14.Jan.2032	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.308,39	1.0	10105.0	427.0	31.Juli2035	371.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.308,62	1.0	9996.0	89.0	13.Dez.2026	242.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.309,16	1.0	10151.0	515.0	10.Sept.2032	350.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.320,07	1.0	10112.0	488.0	18.Aug.2036	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.330,82	1.0	10062.0	489.0	16.Mai2031	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.334,61	1.0	9967.0	633.0	18.Mai2033	375.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.180,12	1.0	10012.0	392.0	19.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.181,41	1.0	9994.0	472.0	24.Jan.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	102.183,43	1.0	10217.0	287.0	30.Nov.2028	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.212,67	1.0	10028.0	570.0	31.März2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.238,74	1.0	10014.0	24.0	27.Feb.2026	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.251,90	1.0	10112.0	514.0	17.Juli2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.284,06	1.0	10091.0	506.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.286,62	1.0	10029.0	483.0	12.März2031	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.321,29	1.0	10059.0	691.0	31.Okt.2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.352,74	1.0	10177.0	177.0	27.Sept.2027	325.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.993,05	1.0	10062.0	589.0	18.Juni2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.995,54	1.0	10009.0	572.0	06.Mai2032	331.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.002,40	1.0	10027.0	492.0	16.Apr.2031	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.009,35	1.0	9977.0	554.0	05.März2032	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.009,43	1.0	10062.0	506.0	10.Juli2031	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.030,11	1.0	10121.0	624.0	07.Juni2033	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.037,13	1.0	10134.0	174.0	15.Sept.2027	325.0
PVH	PVH CORP RegS	Unternehmen	102.039,42	1.0	10059.0	179.0	15.Dez.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.056,47	1.0	10001.0	11.0	20.Feb.2026	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.093,63	1.0	10054.0	793.0	04.Juli2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.095,05	1.0	10090.0	156.0	10.Juli2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.095,86	1.0	10131.0	354.0	05.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.101,36	1.0	10033.0	489.0	09.Mai2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.109,61	1.0	10020.0	848.0	05.Juni2036	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.113,22	1.0	10119.0	69.0	14.Sept.2026	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.113,85	1.0	10056.0	324.0	19.Mai2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.124,11	1.0	9941.0	619.0	31.Jan.2033	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.138,68	1.0	10131.0	342.0	31.Aug.2029	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.141,67	1.0	10147.0	357.0	17.Sept.2029	320.0
LRFP	LEGRAND SA RegS	Unternehmen	102.141,82	1.0	10062.0	727.0	26.Juni2034	350.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.159,27	1.0	10210.0	532.0	27.Nov.2031	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.167,47	1.0	10213.0	186.0	28.Nov.2027	363.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.173,06	1.0	9913.0	755.0	30.Jan.2035	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.047,58	1.0	10023.0	120.0	26.Feb.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.054,81	1.0	10118.0	76.0	08.Sept.2026	377.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.074,23	1.0	10078.0	671.0	27.Juni2033	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.099,45	1.0	10004.0	392.0	19.Feb.2030	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.115,38	1.0	10010.0	394.0	25.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.136,23	1.0	10146.0	529.0	11.Sept.2031	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.821,29	1.0	10025.0	126.0	16.Mai2027	288.0
TKR	TIMKEN COMPANY	Unternehmen	101.841,32	1.0	9966.0	701.0	23.Mai2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.841,65	1.0	9990.0	788.0	27.Mai2035	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.845,14	1.0	10175.0	364.0	21.Nov.2029	313.0
ASNBNK	ASN BANK NV RegS	Government Related	101.848,09	1.0	10179.0	458.0	27.Nov.2035	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.857,33	1.0	9940.0	474.0	11.März2031	338.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.890,60	1.0	9983.0	782.0	09.Mai2035	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.892,81	1.0	10062.0	134.0	30.Juni2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.899,07	1.0	9903.0	613.0	14.Dez.2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.901,73	1.0	10062.0	149.0	15.Juni2027	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.905,33	1.0	9851.0	809.0	16.Jan.2036	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.915,26	1.0	9824.0	1226.0	11.Jan.2044	413.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.915,83	1.0	9987.0	646.0	17.März2033	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.935,18	1.0	9964.0	386.0	13.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.950,60	1.0	10117.0	602.0	14.Sept.2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.966,60	1.0	9914.0	616.0	19.Jan.2033	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.973,51	1.0	10133.0	174.0	15.Sept.2027	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.978,73	1.0	10035.0	233.0	21.Mai2028	305.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.987,48	1.0	9992.0	301.0	18.Feb.2029	263.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.820,00	1.0	9995.0	113.0	01.Feb.2027	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.915,29	1.0	10134.0	612.0	28.Sept.2032	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.916,06	1.0	9976.0	391.0	18.Feb.2030	274.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.966,43	1.0	9978.0	561.0	26.Feb.2032	286.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.972,76	1.0	10089.0	516.0	18.Juli2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.976,97	1.0	9981.0	474.0	03.Feb.2031	263.0
V	VISA INC	Unternehmen	101.627,89	1.0	9991.0	650.0	15.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.629,82	1.0	9998.0	30.0	24.März2026	238.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.634,10	1.0	10099.0	155.0	21.Sept.2027	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.650,13	1.0	10087.0	55.0	22.Sept.2026	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.653,69	1.0	10065.0	813.0	26.Aug.2035	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.656,06	1.0	10095.0	519.0	12.Sept.2031	320.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.672,71	1.0	9989.0	324.0	23.Mai2049	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.675,11	1.0	10019.0	413.0	10.Juni2031	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.677,22	1.0	10125.0	355.0	13.Okt.2029	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.684,57	1.0	10150.0	86.0	15.Nov.2026	400.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.684,79	1.0	10042.0	155.0	06.Juli2047	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.693,75	1.0	10154.0	769.0	15.Nov.2034	338.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.719,43	1.0	10106.0	75.0	05.Okt.2026	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.730,60	1.0	10090.0	432.0	09.Sept.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.737,00	1.0	10030.0	50.0	03.Juni2026	288.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.737,39	1.0	10131.0	89.0	25.Okt.2026	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.739,65	1.0	10090.0	678.0	05.Sept.2033	350.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.764,35	1.0	9841.0	744.0	20.Jan.2035	388.0
KERFP	KERING SA MTN RegS	Unternehmen	101.775,88	1.0	9921.0	624.0	27.Feb.2033	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.785,25	1.0	10017.0	406.0	20.Mai2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.786,75	1.0	10023.0	494.0	03.Juni2031	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.792,02	1.0	10014.0	409.0	13.Juni2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.795,43	1.0	10026.0	326.0	06.Juni2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.807,66	1.0	10027.0	413.0	30.Juni2031	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.808,24	1.0	10097.0	342.0	26.Aug.2029	313.0
INTNED	ING BANK NV RegS	Gedeckt	101.643,73	1.0	10004.0	738.0	21.Mai2034	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.651,48	1.0	10134.0	185.0	25.Okt.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.657,79	1.0	10049.0	60.0	13.Juli2026	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.661,68	1.0	9938.0	716.0	15.Feb.2034	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.663,05	1.0	9970.0	392.0	13.Feb.2030	245.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.681,56	1.0	9973.0	396.0	05.März2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.696,71	1.0	10142.0	186.0	29.Okt.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.709,92	1.0	10014.0	225.0	04.Apr.2028	238.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.720,73	1.0	9884.0	835.0	05.Feb.2036	350.0
LAENE	LAENDER NO 64 RegS	Government Related	101.724,84	1.0	9958.0	475.0	07.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	101.755,60	1.0	9981.0	394.0	21.Feb.2030	250.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.766,15	1.0	10117.0	175.0	20.Sept.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.775,34	1.0	10146.0	185.0	25.Okt.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.444,48	1.0	10080.0	260.0	15.Sept.2028	300.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.446,55	1.0	8075.0	897.0	16.Juni2035	88.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.449,92	1.0	9919.0	390.0	01.März2030	290.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.467,84	1.0	10117.0	83.0	03.Nov.2026	375.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.485,40	1.0	9923.0	299.0	05.Feb.2029	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.490,54	1.0	10001.0	325.0	19.Mai2029	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.499,46	1.0	10030.0	427.0	15.Juli2030	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.516,87	1.0	9928.0	560.0	05.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.518,23	1.0	9986.0	321.0	06.Mai2030	288.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.530,15	1.0	10014.0	242.0	16.Juni2029	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.537,50	1.0	10047.0	761.0	04.Sept.2055	438.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.537,55	1.0	10103.0	733.0	15.Okt.2035	388.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.541,48	1.0	10069.0	415.0	18.Juni2055	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	101.561,27	1.0	6769.0	1425.0	24.Nov.2041	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.582,25	1.0	10155.0	172.0	29.Nov.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.586,59	1.0	9973.0	567.0	22.Mai2032	350.0
BPOST	BPOST SA RegS	Government Related	101.614,17	1.0	10119.0	354.0	16.Okt.2029	329.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.480,20	1.0	10100.0	85.0	13.Okt.2026	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.497,39	1.0	10081.0	171.0	03.Sept.2027	278.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.553,23	1.0	10046.0	674.0	01.Aug.2033	325.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.576,82	1.0	9992.0	736.0	15.Mai2034	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.578,71	1.0	10090.0	356.0	03.Sept.2029	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.597,38	1.0	10049.0	677.0	20.Juli2033	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.272,98	1.0	9938.0	789.0	19.Mai2035	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.277,78	1.0	9992.0	330.0	12.Juni2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.281,15	1.0	9960.0	721.0	15.Juni2034	363.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.286,24	1.0	9995.0	240.0	15.Juni2028	288.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.311,45	1.0	9985.0	27.0	11.März2026	200.0
ICADFP	ICADE MTN RegS	Unternehmen	101.317,78	1.0	9899.0	760.0	22.Mai2035	438.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.324,30	1.0	10025.0	1165.0	06.Sept.2042	450.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.327,10	1.0	10047.0	811.0	10.Sept.2035	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.329,73	1.0	10097.0	276.0	21.Okt.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	101.335,54	1.0	10130.0	90.0	29.Nov.2026	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.360,69	1.0	9957.0	794.0	22.Mai2035	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.369,19	1.0	9959.0	102.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.383,67	1.0	9967.0	410.0	07.Mai2030	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.391,91	1.0	9992.0	21.0	19.Feb.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.401,60	1.0	9886.0	624.0	10.Feb.2033	315.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.415,59	1.0	10100.0	532.0	21.Okt.2031	363.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.422,20	1.0	9967.0	213.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Unternehmen	101.425,65	1.0	10075.0	255.0	14.Sept.2028	313.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.303,47	1.0	9970.0	578.0	30.Apr.2032	290.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.319,07	1.0	10064.0	170.0	30.Aug.2027	263.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.342,52	1.0	9963.0	494.0	30.Apr.2031	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.350,51	1.0	9994.0	667.0	07.Juni2033	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.372,95	1.0	10085.0	177.0	24.Sept.2027	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.426,68	1.0	10016.0	592.0	24.Juni2032	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.433,57	1.0	10085.0	81.0	28.Sept.2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.079,22	1.0	9974.0	330.0	30.Mai2029	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.084,19	1.0	10014.0	851.0	07.Okt.2037	613.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.085,93	1.0	10076.0	180.0	23.Okt.2027	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.089,08	1.0	9890.0	557.0	09.Apr.2032	338.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.093,64	1.0	9981.0	420.0	29.Mai2030	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.102,97	1.0	10071.0	604.0	25.Okt.2032	375.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.103,69	1.0	9831.0	895.0	05.März2037	375.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.113,99	1.0	10106.0	351.0	27.Aug.2054	388.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.114,90	1.0	9981.0	417.0	15.Mai2030	238.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.115,95	1.0	9869.0	550.0	04.März2032	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	101.119,53	1.0	10022.0	270.0	05.Okt.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.122,02	1.0	10016.0	787.0	02.Sept.2036	388.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.122,11	1.0	10102.0	1283.0	23.Nov.2043	400.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.124,15	1.0	9939.0	803.0	21.Mai2035	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.124,54	1.0	9987.0	23.0	24.Feb.2026	163.0
FDX	FEDEX CORP	Unternehmen	101.125,15	1.0	9971.0	914.0	30.Juli2037	413.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.127,78	1.0	9953.0	223.0	24.Apr.2028	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.130,00	1.0	9835.0	758.0	15.März2035	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.130,70	1.0	9992.0	12.0	14.Jan.2026	138.0
SANEFP	SANEF SA RegS	Unternehmen	101.143,61	1.0	9980.0	28.0	16.März2026	188.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.148,89	1.0	9914.0	477.0	11.März2031	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.156,55	1.0	9970.0	131.0	04.Mai2027	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.184,78	1.0	10060.0	609.0	02.Okt.2032	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.200,07	1.0	9982.0	417.0	24.Juni2031	313.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.208,80	1.0	9969.0	581.0	02.Juli2032	363.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.224,00	1.0	9985.0	24.0	27.Feb.2026	180.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.228,40	1.0	10071.0	353.0	30.Sept.2029	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.240,92	1.0	10073.0	271.0	03.Okt.2029	313.0
EDENFP	EDENRED RegS	Unternehmen	101.248,58	1.0	9986.0	25.0	06.März2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.253,84	1.0	10025.0	434.0	19.Aug.2035	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.095,75	1.0	9953.0	814.0	25.Mai2035	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.102,94	1.0	10046.0	356.0	03.Sept.2029	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.164,47	1.0	10001.0	48.0	28.Mai2026	225.0
BERGER	BERLIN (STATE OF)	Government Related	101.252,80	1.0	9906.0	640.0	14.Feb.2033	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.896,24	1.0	10007.0	597.0	04.Sept.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.919,01	1.0	10006.0	515.0	27.Aug.2032	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.920,99	1.0	10051.0	179.0	30.Sept.2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.928,85	1.0	9887.0	478.0	27.März2031	300.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.936,39	1.0	9832.0	622.0	04.März2033	350.0
EDENFP	EDENRED RegS	Unternehmen	100.957,63	1.0	9978.0	584.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.957,88	1.0	10025.0	440.0	10.Sept.2030	313.0
LRFP	LEGRAND SA RegS	Unternehmen	100.959,05	1.0	9916.0	192.0	16.Dez.2027	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.978,95	1.0	9877.0	207.0	29.Jan.2048	263.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	100.980,14	1.0	9814.0	968.0	29.Jan.2038	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.008,50	1.0	9941.0	575.0	12.Juni2032	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.035,79	1.0	9961.0	420.0	19.Juni2030	313.0
EUROB	EUROBANK SA RegS	Unternehmen	101.037,05	1.0	9942.0	123.0	14.März2028	225.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.038,47	1.0	9982.0	138.0	07.Juni2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.039,63	1.0	10030.0	435.0	03.Sept.2030	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	101.045,46	1.0	9932.0	99.0	07.Dez.2026	175.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.051,89	1.0	9869.0	630.0	18.Feb.2033	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.918,95	1.0	9873.0	794.0	27.Feb.2035	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.921,75	1.0	10045.0	363.0	27.Sept.2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.952,05	1.0	9992.0	599.0	29.Juli2032	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.966,37	1.0	10042.0	174.0	15.Sept.2027	257.0
BNG	BNG BANK NV MTN RegS	Government Related	100.978,85	1.0	9853.0	710.0	11.Jan.2034	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.989,53	1.0	9884.0	561.0	20.Feb.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.996,58	1.0	9945.0	814.0	28.Mai2035	300.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.000,60	1.0	9955.0	743.0	05.Juni2034	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.045,81	1.0	10053.0	81.0	28.Sept.2026	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.719,39	1.0	9962.0	144.0	25.Mai2027	210.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.720,38	1.0	9946.0	383.0	10.Jan.2030	263.0
EQTSS	EQT AB RegS	Unternehmen	100.723,62	1.0	9916.0	220.0	06.Apr.2028	238.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.725,39	1.0	9961.0	429.0	08.Juli2030	276.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.728,15	1.0	9902.0	555.0	31.Dez.2079	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.738,47	1.0	9981.0	147.0	13.Juli2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.745,45	1.0	10026.0	82.0	01.Okt.2026	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.782,42	1.0	10001.0	474.0	10.März2032	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.784,94	1.0	9952.0	419.0	07.Juli2030	313.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.785,67	1.0	10011.0	285.0	11.Dez.2029	300.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.790,82	1.0	10019.0	159.0	09.Sept.2027	263.0
EDENFP	EDENRED RegS	Unternehmen	100.809,58	1.0	9995.0	431.0	27.Aug.2030	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.811,35	1.0	9927.0	118.0	23.Feb.2027	200.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.815,93	1.0	10069.0	451.0	19.Nov.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.829,03	1.0	10006.0	434.0	27.Aug.2030	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.830,91	1.0	10026.0	169.0	13.Sept.2027	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.851,41	1.0	9916.0	121.0	02.März2032	225.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.851,86	1.0	9948.0	582.0	01.Juli2032	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.852,85	1.0	10085.0	764.0	02.Dez.2034	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.861,90	1.0	10011.0	434.0	11.Sept.2030	335.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.868,46	1.0	10032.0	171.0	20.Sept.2027	275.0
SAPGR	SAP SE RegS	Unternehmen	100.872,62	1.0	9952.0	116.0	22.Feb.2027	175.0
AXASA	AXA SA MTN RegS	Unternehmen	100.889,81	1.0	9918.0	724.0	31.Mai2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.890,42	1.0	9965.0	335.0	20.Juni2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.726,09	1.0	9957.0	674.0	20.Juli2033	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.742,29	1.0	9948.0	817.0	31.Mai2035	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.769,61	1.0	9959.0	436.0	30.Juli2030	249.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.801,99	1.0	9962.0	425.0	20.Juni2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.824,41	1.0	9949.0	330.0	30.Mai2029	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.841,41	1.0	9933.0	735.0	22.Juni2034	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.874,36	1.0	10022.0	356.0	29.Aug.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.538,83	1.0	9967.0	595.0	30.Aug.2032	338.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.545,58	1.0	9869.0	859.0	22.Mai2036	350.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.545,89	1.0	9960.0	535.0	04.März2037	388.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.557,27	1.0	9966.0	592.0	03.Sept.2032	363.0
WPC	WPC EUROBOND BV	Unternehmen	100.575,21	1.0	9923.0	131.0	15.Apr.2027	213.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.583,90	1.0	9826.0	632.0	06.März2033	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.585,51	1.0	9809.0	783.0	19.Jan.2035	288.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.598,59	1.0	9955.0	234.0	15.Juli2028	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.622,24	1.0	9954.0	829.0	23.Juli2035	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.623,29	1.0	10000.0	0.0	03.Dez.2025	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.632,86	1.0	9986.0	12.0	15.Jan.2026	88.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.660,55	1.0	9949.0	224.0	30.Juni2083	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.660,60	1.0	10053.0	538.0	19.Nov.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.661,85	1.0	9926.0	658.0	03.Juli2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.664,84	1.0	9905.0	653.0	27.Mai2033	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.673,84	1.0	9980.0	52.0	15.Juni2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.674,91	1.0	9936.0	150.0	18.Juni2032	288.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.693,25	1.0	9976.0	249.0	03.Juli2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.697,40	1.0	9942.0	142.0	19.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.707,38	1.0	10017.0	78.0	14.Sept.2026	250.0
TALANX	TALANX AG RegS	Unternehmen	100.707,96	1.0	9848.0	193.0	05.Dez.2047	225.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.712,06	1.0	9906.0	98.0	04.Dez.2026	166.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.540,62	1.0	9844.0	722.0	26.Feb.2034	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.538,83	1.0	9919.0	815.0	02.Juli2035	323.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.542,23	1.0	9796.0	1071.0	03.Apr.2040	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.615,09	1.0	10014.0	176.0	20.Sept.2027	238.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.643,86	1.0	9925.0	587.0	22.Juni2032	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.658,02	1.0	9944.0	240.0	29.Mai2028	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.661,19	1.0	10004.0	357.0	06.Sept.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.663,71	1.0	10015.0	174.0	13.Sept.2027	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.701,22	1.0	10005.0	445.0	06.Sept.2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.707,62	1.0	9910.0	736.0	28.Mai2034	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.359,12	1.0	9947.0	663.0	12.Sept.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.371,21	1.0	9980.0	805.0	06.Okt.2036	369.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.371,22	1.0	9998.0	541.0	09.Okt.2031	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.376,31	1.0	9965.0	827.0	17.Sept.2035	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.380,35	1.0	9907.0	238.0	25.Mai2028	250.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.386,59	1.0	10003.0	446.0	23.Okt.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.387,61	1.0	10035.0	377.0	27.Nov.2029	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.390,05	1.0	9962.0	44.0	12.Mai2026	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.392,89	1.0	9934.0	339.0	08.Juli2029	263.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.394,99	1.0	9684.0	1161.0	31.Jan.2043	425.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.395,11	1.0	9755.0	764.0	17.Jan.2035	325.0
DHR	DANAHER CORPORATION	Unternehmen	100.397,86	1.0	9871.0	400.0	30.März2030	250.0
MCO	MOODYS CORPORATION	Unternehmen	100.399,06	1.0	9911.0	123.0	09.März2027	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.418,07	1.0	9887.0	582.0	11.Juni2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.429,08	1.0	9966.0	31.0	27.März2026	113.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.439,81	1.0	9858.0	845.0	15.Juni2036	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.442,39	1.0	9981.0	357.0	05.Sept.2029	263.0
FDX	FEDEX CORP	Unternehmen	100.447,82	1.0	9900.0	108.0	11.Jan.2027	163.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.467,70	1.0	9911.0	415.0	07.Mai2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.487,00	1.0	9993.0	441.0	25.Sept.2030	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.487,12	1.0	9893.0	219.0	10.März2028	213.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.521,13	1.0	9932.0	236.0	31.Mai2028	238.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.350,43	1.0	9990.0	176.0	20.Sept.2027	225.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.368,19	1.0	10004.0	368.0	15.Okt.2029	250.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.374,79	1.0	9809.0	715.0	02.Feb.2034	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.425,17	1.0	9980.0	446.0	10.Sept.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.428,23	1.0	9951.0	344.0	14.Juli2029	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.436,98	1.0	9821.0	638.0	26.Jan.2033	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.443,10	1.0	9912.0	395.0	13.Feb.2030	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.467,85	1.0	9929.0	423.0	04.Juni2030	238.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.481,64	1.0	9939.0	335.0	12.Juni2029	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.514,90	1.0	9899.0	742.0	23.Mai2034	288.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.522,41	1.0	9995.0	268.0	14.Sept.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.178,67	1.0	9891.0	81.0	29.Dez.2031	138.0
DHR	DANAHER CORPORATION	Unternehmen	100.201,45	1.0	9984.0	78.0	30.Sept.2026	210.0
KERFP	KERING SA MTN RegS	Unternehmen	100.206,20	1.0	9950.0	43.0	10.Mai2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.214,78	1.0	9965.0	24.0	28.Feb.2026	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.225,90	1.0	9976.0	269.0	25.Sept.2028	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.227,28	1.0	9844.0	927.0	30.Mai2037	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.244,41	1.0	9945.0	748.0	10.Sept.2034	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.252,73	1.0	9877.0	410.0	19.Mai2030	275.0
VGPBB	VGP NV RegS	Unternehmen	100.253,74	1.0	9883.0	110.0	17.Jan.2027	163.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.269,36	1.0	9923.0	800.0	02.Sept.2055	417.0
V	VISA INC	Unternehmen	100.284,53	1.0	9815.0	1275.0	15.Mai2044	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.301,56	1.0	9725.0	685.0	11.Dez.2033	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.304,10	1.0	9992.0	168.0	04.Okt.2027	238.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.314,15	1.0	9940.0	591.0	04.Sept.2032	375.0
V	VISA INC	Unternehmen	100.314,91	1.0	9962.0	53.0	15.Juni2026	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.317,23	1.0	9941.0	877.0	05.Sept.2036	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.326,92	1.0	9884.0	722.0	15.Juli2034	388.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.327,94	1.0	9849.0	405.0	13.Apr.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.331,20	1.0	9754.0	904.0	23.Jan.2037	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.336,65	1.0	10025.0	276.0	22.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.338,78	1.0	9964.0	30.0	21.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.342,67	1.0	9978.0	72.0	22.Aug.2026	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.181,52	1.0	9997.0	281.0	31.Okt.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.188,48	1.0	9879.0	742.0	22.Juni2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	100.190,28	1.0	9957.0	446.0	02.Sept.2030	250.0
NRWBK	NRW BANK	Government Related	100.222,92	1.0	9972.0	19.0	11.Feb.2026	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.225,81	1.0	9978.0	272.0	24.Sept.2028	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.249,10	1.0	9933.0	144.0	25.Mai2027	175.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.254,15	1.0	9981.0	364.0	01.Okt.2029	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.260,54	1.0	9969.0	23.0	26.Feb.2026	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.273,24	1.0	9916.0	678.0	14.Juli2033	288.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.288,41	1.0	9960.0	38.0	22.Apr.2026	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.310,12	1.0	9861.0	401.0	15.März2030	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.312,65	1.0	9990.0	365.0	03.Okt.2029	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.321,40	1.0	9986.0	364.0	29.Sept.2029	263.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.330,89	1.0	9927.0	600.0	08.Juli2032	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.345,79	1.0	9969.0	445.0	28.Aug.2030	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.995,30	1.0	9898.0	240.0	10.Juni2028	213.0
BPCEGP	BPCE SA RegS	Unternehmen	99.995,79	1.0	9978.0	12.0	15.Jan.2026	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.998,85	1.0	9900.0	1117.0	07.Okt.2045	650.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.002,83	1.0	9945.0	44.0	13.Mai2026	100.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.008,90	1.0	9956.0	364.0	28.Sept.2029	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.010,56	1.0	9970.0	17.0	02.Feb.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.011,22	1.0	9854.0	808.0	26.Juni2035	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.013,86	1.0	9924.0	539.0	03.Dez.2031	313.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	100.014,97	1.0	9915.0	144.0	04.Juni2027	175.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.021,52	1.0	9994.0	4.0	13.Dez.2025	8.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.022,81	1.0	9916.0	887.0	03.Sept.2036	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.030,49	1.0	9925.0	753.0	05.Sept.2034	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.033,22	1.0	9919.0	591.0	02.Sept.2033	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.034,29	1.0	9897.0	131.0	06.Apr.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.039,77	1.0	9971.0	13.0	17.Jan.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.041,58	1.0	9976.0	13.0	19.Jan.2026	33.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.051,95	1.0	9954.0	534.0	01.Okt.2031	300.0
BPOST	BPOST SA RegS	Government Related	100.052,70	1.0	9959.0	754.0	16.Okt.2034	363.0
KO	COCA-COLA CO	Unternehmen	100.059,20	1.0	9969.0	80.0	22.Sept.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.059,57	1.0	9951.0	691.0	30.Sept.2033	320.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.067,77	1.0	9736.0	903.0	12.Feb.2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.072,80	1.0	9728.0	899.0	10.Feb.2037	345.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.075,73	1.0	9818.0	303.0	28.Feb.2029	250.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.104,50	1.0	9782.0	852.0	20.März2036	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.111,42	1.0	9951.0	56.0	25.Juni2026	138.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.115,61	1.0	9950.0	604.0	24.Sept.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.140,70	1.0	9957.0	688.0	23.Sept.2033	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.141,23	1.0	9927.0	737.0	11.Sept.2034	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.142,77	1.0	9886.0	123.0	09.März2028	175.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.153,92	1.0	9985.0	530.0	31.Okt.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.156,88	1.0	9991.0	453.0	28.Okt.2030	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.100,31	1.0	9921.0	138.0	30.Apr.2027	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.989,27	1.0	9808.0	802.0	25.Mai2035	325.0
NRWBK	NRW BANK MTN RegS	Government Related	99.990,18	1.0	9897.0	758.0	25.Juli2034	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.995,72	1.0	9859.0	587.0	11.Mai2032	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.997,99	1.0	9952.0	362.0	20.Sept.2029	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.001,80	1.0	9910.0	522.0	24.Juli2031	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.012,55	1.0	9949.0	619.0	24.Sept.2032	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.031,74	1.0	9839.0	812.0	07.Mai2035	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.042,38	1.0	9872.0	823.0	18.Juni2035	290.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.054,67	1.0	9912.0	433.0	10.Juli2030	235.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.055,75	1.0	9954.0	360.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.062,41	1.0	9967.0	366.0	02.Okt.2029	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.810,45	1.0	9902.0	743.0	16.Sept.2034	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.810,74	1.0	9872.0	110.0	18.Jan.2027	125.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.828,58	1.0	9816.0	722.0	17.Juni2034	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.831,06	1.0	9938.0	66.0	03.Aug.2026	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.837,52	1.0	9880.0	122.0	02.März2027	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.854,60	1.0	9875.0	109.0	14.Jan.2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.859,02	1.0	9961.0	1085.0	12.Nov.2040	450.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.860,84	1.0	9939.0	53.0	13.Juni2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.872,73	1.0	9817.0	401.0	09.Apr.2030	263.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.874,56	1.0	9934.0	1100.0	16.Okt.2040	417.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.875,28	1.0	9898.0	669.0	03.Sept.2033	365.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.878,12	1.0	9891.0	144.0	27.Mai2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.882,66	1.0	9883.0	127.0	22.März2027	150.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.882,96	1.0	9966.0	415.0	03.Mai2030	288.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	99.885,45	1.0	9787.0	920.0	06.Mai2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.892,29	1.0	9903.0	890.0	04.Sept.2036	353.0
KERFP	KERING SA MTN RegS	Unternehmen	99.894,93	1.0	9725.0	833.0	11.März2036	363.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.931,89	1.0	9956.0	25.0	06.März2026	50.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.933,67	1.0	9884.0	118.0	16.Feb.2027	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.942,37	1.0	9926.0	681.0	16.Sept.2033	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.946,74	1.0	9965.0	20.0	13.Feb.2026	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.969,87	1.0	9843.0	658.0	02.Mai2033	263.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.973,38	1.0	9891.0	132.0	07.Apr.2027	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.976,69	1.0	9788.0	307.0	11.März2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.812,47	1.0	9921.0	357.0	30.Aug.2029	235.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.848,92	1.0	9793.0	385.0	07.Jan.2030	213.0
SFILFR	SFIL SA MTN RegS	Government Related	99.857,54	1.0	9853.0	589.0	23.Juni2032	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.863,73	1.0	9958.0	25.0	05.März2026	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.935,76	1.0	9943.0	451.0	19.Sept.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	99.955,99	1.0	9752.0	853.0	20.Feb.2036	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.964,57	1.0	9828.0	643.0	20.März2033	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.630,46	1.0	9951.0	623.0	15.Jan.2033	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.634,57	1.0	9883.0	673.0	09.Sept.2033	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.644,47	1.0	9881.0	141.0	13.Mai2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.669,48	1.0	9964.0	624.0	28.Nov.2032	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.669,54	1.0	9957.0	620.0	21.Nov.2032	325.0
SYK	STRYKER CORPORATION	Unternehmen	99.677,33	1.0	9886.0	884.0	11.Sept.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.707,84	1.0	9929.0	53.0	15.Juni2026	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.720,91	1.0	9861.0	421.0	15.Juni2030	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.725,95	1.0	9961.0	529.0	20.Nov.2032	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.738,39	1.0	9946.0	26.0	09.März2026	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.740,43	1.0	9916.0	607.0	25.Sept.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.749,48	1.0	9822.0	312.0	29.März2029	225.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.756,39	1.0	9964.0	610.0	21.Nov.2032	388.0
KERFP	KERING SA MTN RegS	Unternehmen	99.775,42	1.0	9879.0	131.0	05.Apr.2027	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.784,45	1.0	9847.0	668.0	01.Juli2033	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.791,04	1.0	9863.0	120.0	22.Feb.2027	150.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.797,62	1.0	9971.0	287.0	17.Nov.2028	213.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.649,45	1.0	9914.0	361.0	14.Sept.2029	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.738,96	1.0	9942.0	36.0	13.Apr.2026	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.744,09	1.0	9770.0	800.0	06.März2035	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.754,79	1.0	9808.0	732.0	25.Mai2034	320.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.440,66	1.0	9922.0	885.0	12.Nov.2036	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.453,23	1.0	9788.0	218.0	07.März2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.462,00	1.0	9861.0	101.0	13.Dez.2026	88.0
ORSTED	ORSTED A/S RegS	Government Related	99.462,28	1.0	9841.0	242.0	14.Juni2028	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.469,05	1.0	6346.0	1369.0	28.Jan.2050	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.485,99	1.0	9949.0	23.0	22.Feb.2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.507,20	1.0	9798.0	205.0	17.Jan.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.513,05	1.0	9918.0	61.0	15.Juli2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.513,85	1.0	9866.0	672.0	04.Sept.2033	350.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.527,99	1.0	9918.0	59.0	08.Juli2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.535,76	1.0	9845.0	238.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.541,75	1.0	9861.0	135.0	20.Apr.2027	150.0
MA	MASTERCARD INC	Unternehmen	99.551,44	1.0	9955.0	188.0	01.Dez.2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.555,03	1.0	9941.0	91.0	04.Nov.2026	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.589,07	1.0	9943.0	90.0	02.Nov.2026	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.590,57	1.0	9941.0	765.0	13.Nov.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.594,80	1.0	9923.0	57.0	01.Juli2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.595,47	1.0	9920.0	54.0	18.Juni2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.606,06	1.0	9864.0	111.0	21.Jan.2027	113.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.616,30	1.0	9933.0	450.0	30.Okt.2031	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.501,72	1.0	9894.0	1506.0	22.Juni2050	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.556,56	1.0	9935.0	547.0	05.Nov.2031	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.607,64	1.0	9737.0	790.0	05.März2035	300.0
KO	COCA-COLA CO	Unternehmen	99.280,48	1.0	9845.0	124.0	09.März2027	113.0
ACFP	ACCOR SA RegS	Unternehmen	99.304,17	1.0	9928.0	283.0	29.Nov.2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.309,14	1.0	9856.0	939.0	22.Sept.2037	388.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.313,25	1.0	9868.0	604.0	22.Sept.2032	325.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.320,87	1.0	9907.0	59.0	09.Juli2026	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.325,99	1.0	9920.0	90.0	30.Okt.2026	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.337,68	1.0	9838.0	336.0	29.Juni2029	225.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.344,91	1.0	9802.0	205.0	14.Jan.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.364,89	1.0	9925.0	788.0	20.Feb.2035	338.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.365,90	1.0	9896.0	449.0	27.Sept.2030	225.0
MS	MORGAN STANLEY	Unternehmen	99.384,30	1.0	9925.0	89.0	27.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.393,20	1.0	9819.0	223.0	27.März2028	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.416,33	1.0	9878.0	696.0	08.Sept.2033	275.0
ITVLN	ITV PLC RegS	Unternehmen	99.419,06	1.0	9917.0	81.0	26.Sept.2026	138.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.432,79	1.0	9913.0	59.0	09.Juli2026	75.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.433,81	1.0	9918.0	460.0	28.Okt.2030	263.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.268,55	1.0	9905.0	57.0	29.Juni2026	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.350,99	1.0	9888.0	451.0	30.Sept.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.362,48	1.0	9869.0	612.0	08.Sept.2032	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.371,25	1.0	9852.0	605.0	20.Aug.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.388,09	1.0	9932.0	708.0	24.Nov.2033	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.083,66	1.0	9832.0	122.0	27.Feb.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.098,55	1.0	9891.0	84.0	08.Okt.2026	125.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.100,09	1.0	9778.0	211.0	08.Feb.2028	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.109,82	1.0	9852.0	637.0	02.Apr.2033	375.0
COVFP	COVIVIO SA RegS	Unternehmen	99.113,49	1.0	9844.0	152.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.114,43	1.0	9835.0	122.0	27.Feb.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.119,84	1.0	9802.0	338.0	25.Juni2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.133,67	1.0	9849.0	150.0	14.Juni2027	138.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.156,40	1.0	9789.0	224.0	31.März2028	188.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.158,28	1.0	9790.0	313.0	25.Juni2079	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.159,64	1.0	9891.0	459.0	30.Okt.2030	275.0
PFE	PFIZER INC	Unternehmen	99.168,46	1.0	9843.0	124.0	06.März2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.176,04	1.0	9879.0	268.0	26.Sept.2028	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.178,25	1.0	9844.0	148.0	05.Juni2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	99.188,32	1.0	9908.0	763.0	21.Nov.2034	363.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.191,15	1.0	9890.0	756.0	04.Nov.2034	375.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.198,83	1.0	9863.0	110.0	15.Jan.2027	150.0
SYK	STRYKER CORPORATION	Unternehmen	99.217,63	1.0	9921.0	190.0	30.Nov.2027	213.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.223,01	1.0	9914.0	287.0	19.Nov.2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.230,34	1.0	9791.0	205.0	15.Jan.2028	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.244,94	1.0	9900.0	51.0	08.Juni2026	50.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.222,31	1.0	9851.0	132.0	05.Apr.2027	108.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.887,05	1.0	9876.0	82.0	29.Sept.2026	75.0
V	VISA INC	Unternehmen	98.892,34	1.0	9796.0	336.0	15.Juni2029	200.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	98.896,01	1.0	9838.0	620.0	13.Jan.2033	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.918,24	1.0	9786.0	231.0	26.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.920,43	1.0	9830.0	152.0	21.Juni2027	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.922,21	1.0	9834.0	154.0	30.Juni2027	138.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.937,03	1.0	9874.0	78.0	12.Sept.2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.947,77	1.0	9725.0	293.0	05.Jan.2029	188.0
BNFP	DANONE SA RegS	Unternehmen	98.951,16	1.0	9799.0	77.0	31.Dez.2079	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.961,36	1.0	9815.0	117.0	09.Feb.2028	100.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	99.002,78	1.0	9900.0	44.0	15.Mai2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.011,67	1.0	9826.0	112.0	22.Jan.2027	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.015,57	1.0	9862.0	756.0	23.Okt.2034	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.045,45	1.0	9831.0	124.0	08.März2027	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.061,31	1.0	9792.0	223.0	21.März2028	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.934,66	1.0	9888.0	55.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.954,21	1.0	9890.0	54.0	18.Juni2026	13.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.013,44	1.0	9816.0	235.0	30.Apr.2028	145.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.019,96	1.0	9833.0	129.0	25.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.716,51	1.0	9853.0	374.0	06.Nov.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.720,33	1.0	9838.0	770.0	25.Okt.2034	331.0
EUROF	EUROFIMA MTN RegS	Government Related	98.722,76	1.0	9692.0	1118.0	21.Mai2040	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.733,92	1.0	9618.0	910.0	18.Feb.2037	325.0
ICADFP	ICADE RegS	Unternehmen	98.734,64	1.0	9750.0	217.0	28.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.734,94	1.0	9823.0	156.0	07.Juli2027	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.753,52	1.0	9863.0	983.0	20.Feb.2038	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.760,54	1.0	9876.0	57.0	29.Juni2026	0.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.762,09	1.0	9768.0	226.0	03.Apr.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.773,17	1.0	9828.0	99.0	04.Dez.2026	50.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.783,47	1.0	9869.0	192.0	13.Nov.2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.796,17	1.0	9815.0	112.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.796,47	1.0	9763.0	208.0	26.Jan.2028	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.807,26	1.0	9762.0	419.0	03.Juni2030	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.837,33	1.0	9823.0	609.0	16.Sept.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.877,38	1.0	9823.0	133.0	09.Apr.2027	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.755,87	1.0	9728.0	1106.0	22.Juni2040	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.536,64	1.0	9817.0	272.0	21.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.543,28	1.0	9745.0	207.0	18.Jan.2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.586,54	1.0	9803.0	110.0	12.Jan.2028	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.610,90	1.0	9806.0	136.0	17.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.611,12	1.0	9799.0	136.0	20.Apr.2027	100.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.617,77	1.0	9733.0	318.0	11.Apr.2029	200.0
ICADFP	ICADE RegS	Unternehmen	98.623,55	1.0	9829.0	174.0	13.Sept.2027	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.630,27	1.0	9798.0	890.0	26.Sept.2036	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.645,15	1.0	9743.0	205.0	13.Jan.2028	138.0
KO	COCA-COLA CO	Unternehmen	98.653,17	1.0	9765.0	953.0	15.Aug.2037	338.0
SWFP	SODEXO SA RegS	Unternehmen	98.658,77	1.0	9818.0	134.0	14.Apr.2027	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.665,55	1.0	9818.0	358.0	18.Sept.2029	238.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.669,70	1.0	9807.0	153.0	23.Juni2027	136.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.674,59	1.0	9817.0	155.0	30.Juni2027	120.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.688,04	1.0	9744.0	828.0	19.Juni2035	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.543,22	1.0	9793.0	128.0	22.März2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.591,63	1.0	9807.0	145.0	25.Mai2027	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.689,73	1.0	9823.0	780.0	02.Okt.2034	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.356,95	1.0	9757.0	241.0	25.Mai2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.366,30	1.0	9788.0	142.0	13.Mai2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.386,35	1.0	9811.0	175.0	13.Sept.2027	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.392,01	1.0	9801.0	171.0	31.Aug.2027	150.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.392,06	1.0	9799.0	144.0	18.Mai2027	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.407,35	1.0	9782.0	119.0	18.Feb.2027	75.0
INVSA	INVESTOR AB RegS	Unternehmen	98.411,19	1.0	9709.0	586.0	10.Juni2032	275.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.428,24	1.0	9731.0	327.0	12.Mai2029	200.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.433,89	1.0	9836.0	69.0	21.Sept.2027	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.447,94	1.0	9570.0	899.0	14.Feb.2037	345.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.461,33	1.0	9843.0	75.0	04.Sept.2026	13.0
PEP	PEPSICO INC	Unternehmen	98.485,07	1.0	9795.0	127.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.496,07	1.0	9794.0	142.0	14.Mai2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.507,97	1.0	9797.0	110.0	21.Jan.2028	63.0
SAPGR	SAP SE RegS	Unternehmen	98.518,97	1.0	9760.0	220.0	10.März2028	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.342,53	1.0	9759.0	1008.0	20.Sept.2038	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.352,09	1.0	9792.0	140.0	05.Mai2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.363,00	1.0	9836.0	78.0	14.Sept.2026	1.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.366,69	1.0	9836.0	80.0	22.Sept.2026	1.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.390,86	1.0	9774.0	774.0	05.Sept.2034	270.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.401,73	1.0	9790.0	622.0	20.Sept.2032	250.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.499,36	1.0	9833.0	283.0	31.Okt.2028	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.501,35	1.0	9796.0	621.0	14.Sept.2032	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.164,53	1.0	9759.0	126.0	16.Juni2047	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.178,70	1.0	9729.0	223.0	23.Juni2048	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.182,37	1.0	9746.0	116.0	05.Feb.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.206,77	1.0	9781.0	267.0	28.Aug.2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.213,94	1.0	9791.0	102.0	15.Dez.2026	32.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.218,35	1.0	9720.0	212.0	07.Feb.2028	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.245,16	1.0	9805.0	988.0	13.Mai2038	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.257,49	1.0	9502.0	1182.0	10.Feb.2043	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.258,60	1.0	9785.0	127.0	17.März2027	57.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.266,38	1.0	9825.0	91.0	02.Nov.2026	25.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.279,21	1.0	9722.0	421.0	03.Juni2030	213.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.306,63	1.0	9831.0	81.0	25.Sept.2026	0.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.309,42	1.0	9801.0	605.0	04.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.321,70	1.0	9785.0	836.0	10.Okt.2035	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.169,30	1.0	9780.0	149.0	07.Juni2027	75.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.178,01	1.0	9704.0	317.0	21.März2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.235,44	1.0	9788.0	128.0	19.März2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.260,15	1.0	9614.0	865.0	19.März2036	300.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.310,57	1.0	9829.0	89.0	26.Okt.2026	20.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	98.000,60	1.0	9780.0	179.0	27.Sept.2027	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	98.005,22	1.0	9769.0	113.0	25.Jan.2027	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.023,70	1.0	9652.0	411.0	30.Apr.2050	253.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.032,63	1.0	9729.0	228.0	05.Apr.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.051,92	1.0	9786.0	179.0	30.Sept.2027	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.056,82	1.0	9607.0	1273.0	29.Mai2044	388.0
EQTSS	EQT AB RegS	Unternehmen	98.067,73	1.0	9618.0	566.0	06.Apr.2032	288.0
ICPLN	ICG PLC RegS	Unternehmen	98.094,06	1.0	9598.0	385.0	28.Jan.2030	250.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.140,63	1.0	9812.0	86.0	14.Okt.2026	13.0
LIN	LINDE PLC RegS	Unternehmen	98.149,89	1.0	9815.0	82.0	30.Sept.2026	0.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.151,47	1.0	9722.0	1274.0	13.Sept.2044	425.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.154,03	1.0	9781.0	269.0	15.Sept.2028	160.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.066,66	1.0	9722.0	337.0	08.Juni2029	175.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.084,14	1.0	9715.0	328.0	30.Apr.2029	157.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.094,63	1.0	9722.0	207.0	17.Jan.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.095,85	1.0	9798.0	102.0	15.Dez.2026	13.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.148,56	1.0	9815.0	89.0	26.Okt.2026	1.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.151,36	1.0	9780.0	128.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.154,37	1.0	9782.0	131.0	01.Apr.2027	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.807,77	1.0	9699.0	333.0	16.Mai2029	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.813,86	1.0	9750.0	119.0	15.Feb.2027	40.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.813,97	1.0	9781.0	95.0	16.Nov.2026	0.0
NDAQ	NASDAQ INC	Unternehmen	97.816,40	1.0	9662.0	317.0	28.März2029	175.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.816,55	1.0	9743.0	153.0	24.Juni2027	88.0
INTNED	ING GROEP NV RegS	Unternehmen	97.837,15	1.0	9742.0	125.0	09.Juni2032	88.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.851,93	1.0	9708.0	748.0	12.Sept.2034	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.875,90	1.0	9733.0	255.0	17.Juli2028	145.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.889,88	1.0	9627.0	731.0	19.Mai2034	300.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.891,83	1.0	9774.0	183.0	13.Okt.2027	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.901,42	1.0	9769.0	1339.0	13.Nov.2045	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.920,27	1.0	9752.0	150.0	16.Juni2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.921,73	1.0	9580.0	787.0	17.Apr.2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.927,17	1.0	9785.0	192.0	15.Nov.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.936,68	1.0	9734.0	249.0	27.Juni2028	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.944,90	1.0	9792.0	376.0	28.Nov.2029	250.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.973,10	1.0	9757.0	755.0	22.Okt.2034	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.797,00	1.0	9755.0	133.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.812,03	1.0	9759.0	172.0	31.Aug.2027	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.812,29	1.0	9696.0	209.0	24.Jan.2028	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.836,55	1.0	9702.0	333.0	17.Mai2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.861,57	1.0	9766.0	117.0	08.Feb.2027	25.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.864,63	1.0	9644.0	585.0	30.Apr.2032	240.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	97.945,16	1.0	9560.0	1673.0	25.Apr.2055	388.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.949,99	1.0	9766.0	164.0	02.Aug.2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.628,12	1.0	9628.0	303.0	02.Feb.2029	163.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.639,93	1.0	9702.0	233.0	20.Apr.2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.655,99	1.0	9671.0	200.0	20.Dez.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.717,89	1.0	9713.0	246.0	13.Juni2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.729,29	1.0	9706.0	236.0	29.Apr.2028	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.763,90	1.0	9684.0	232.0	22.Apr.2028	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.770,66	1.0	9724.0	140.0	05.Aug.2079	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.771,12	1.0	9748.0	120.0	18.Feb.2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.784,79	1.0	9643.0	415.0	18.Mai2030	250.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.689,69	1.0	9757.0	185.0	18.Okt.2027	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.698,43	1.0	9655.0	305.0	01.Feb.2029	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.730,01	1.0	9544.0	1121.0	24.Feb.2040	300.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.787,58	1.0	9755.0	160.0	19.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.463,85	1.0	9624.0	316.0	22.März2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.471,95	1.0	9747.0	196.0	01.Dez.2027	113.0
WPC	WP CAREY INC	Unternehmen	97.490,94	1.0	9736.0	761.0	19.Nov.2034	370.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.524,21	1.0	9450.0	1231.0	01.März2044	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.528,79	1.0	9627.0	314.0	15.März2029	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.530,40	1.0	9723.0	158.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.546,28	1.0	9722.0	144.0	20.Mai2027	60.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.548,31	1.0	9722.0	133.0	07.Apr.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.564,89	1.0	9743.0	1354.0	20.Nov.2045	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.597,00	1.0	9736.0	174.0	08.Sept.2027	100.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.607,95	1.0	9728.0	155.0	26.Juni2027	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.480,03	1.0	9732.0	172.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.489,68	1.0	9688.0	225.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	97.551,20	1.0	9754.0	113.0	21.Jan.2027	1.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.260,24	1.0	9649.0	226.0	26.März2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.264,23	1.0	9613.0	1114.0	24.Sept.2044	600.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.272,09	1.0	9705.0	151.0	14.Sept.2032	104.0
LAMART	NERVAL SAS RegS	Unternehmen	97.306,79	1.0	9548.0	569.0	14.Apr.2032	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.320,98	1.0	9599.0	404.0	18.März2030	188.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.324,35	1.0	9721.0	187.0	25.Okt.2027	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.326,78	1.0	9632.0	425.0	01.Juni2030	200.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.341,41	1.0	9660.0	252.0	10.Juli2028	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.343,51	1.0	9719.0	281.0	26.Okt.2028	150.0
EQIX	EQUINIX INC	Unternehmen	97.374,88	1.0	9720.0	127.0	15.März2027	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.276,08	1.0	9721.0	189.0	01.Nov.2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.294,45	1.0	9664.0	209.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.305,20	1.0	9671.0	236.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.327,74	1.0	9666.0	207.0	11.Jan.2028	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.070,59	1.0	9703.0	169.0	22.Nov.2032	138.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.078,36	1.0	9662.0	769.0	07.Okt.2034	300.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.083,57	1.0	9695.0	144.0	19.Mai2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.108,26	1.0	9638.0	230.0	09.Apr.2028	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.119,92	1.0	9663.0	781.0	25.Sept.2034	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	97.129,91	1.0	9712.0	555.0	01.Dez.2031	263.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.158,70	1.0	9535.0	388.0	19.Jan.2030	209.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.189,48	1.0	9633.0	209.0	24.Jan.2028	100.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.206,79	1.0	9507.0	1259.0	21.Mai2044	400.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.216,83	1.0	9722.0	134.0	09.Apr.2027	0.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.228,55	1.0	9682.0	258.0	24.Juli2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.240,58	1.0	9655.0	608.0	02.Sept.2032	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.090,80	1.0	9658.0	249.0	20.Juni2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.104,03	1.0	9708.0	195.0	22.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.130,77	1.0	9697.0	172.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.144,69	1.0	9708.0	147.0	28.Mai2027	13.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.218,16	1.0	9669.0	229.0	05.Apr.2028	80.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.219,62	1.0	9665.0	621.0	01.Sept.2032	225.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.233,52	1.0	9711.0	149.0	04.Juni2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.905,41	1.0	9675.0	170.0	24.Aug.2028	58.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.909,45	1.0	9685.0	381.0	20.Nov.2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	96.925,36	1.0	9584.0	417.0	05.Mai2030	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	96.930,01	1.0	9683.0	763.0	22.Nov.2034	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.936,60	1.0	9680.0	145.0	20.Mai2027	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.938,28	1.0	9676.0	279.0	14.Okt.2028	135.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.986,89	1.0	9561.0	302.0	26.Jan.2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	97.020,47	1.0	9644.0	253.0	09.Juli2028	145.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.024,13	1.0	9677.0	140.0	02.Aug.2032	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.031,70	1.0	9644.0	247.0	13.Juni2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.053,80	1.0	9690.0	157.0	05.Juli2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.054,02	1.0	9694.0	916.0	19.Nov.2036	325.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.059,40	1.0	9644.0	197.0	05.Dez.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.911,86	1.0	9653.0	260.0	31.Juli2028	113.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.944,60	1.0	9694.0	142.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.975,01	1.0	9692.0	153.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	97.013,63	1.0	9701.0	141.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.040,08	1.0	9700.0	191.0	10.Nov.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.055,60	1.0	9624.0	329.0	30.Apr.2029	138.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.697,55	1.0	9497.0	388.0	20.Jan.2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.714,09	1.0	9626.0	358.0	29.Aug.2029	175.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.724,62	1.0	9660.0	173.0	03.Sept.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.739,28	1.0	9522.0	488.0	27.Feb.2031	200.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.770,01	1.0	9579.0	425.0	25.Mai2030	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.792,96	1.0	9676.0	290.0	25.Nov.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.802,50	1.0	9661.0	375.0	26.Okt.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.805,48	1.0	9574.0	311.0	23.Feb.2029	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.806,09	1.0	9621.0	343.0	26.Juni2029	138.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.819,69	1.0	9573.0	320.0	01.Apr.2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.836,78	1.0	9552.0	391.0	15.Jan.2030	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.839,87	1.0	9682.0	195.0	22.Nov.2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.844,57	1.0	9667.0	152.0	16.Juni2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.871,66	1.0	9557.0	406.0	23.März2030	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.518,34	1.0	9523.0	587.0	18.Mai2032	238.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.527,51	1.0	9642.0	176.0	11.Sept.2027	50.0
PEP	PEPSICO INC	Unternehmen	96.528,49	1.0	9512.0	1652.0	28.Juli2055	405.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.556,09	1.0	9537.0	409.0	29.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.586,03	1.0	9513.0	303.0	02.Feb.2034	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.597,11	1.0	9553.0	420.0	21.Mai2030	200.0
INTNED	ING GROEP NV RegS	Unternehmen	96.635,07	1.0	9659.0	168.0	16.Nov.2032	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.645,01	1.0	9593.0	342.0	24.Juni2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.646,90	1.0	9579.0	339.0	18.Juni2029	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.651,04	1.0	9656.0	175.0	08.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.657,61	1.0	9655.0	284.0	30.Okt.2028	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.670,30	1.0	9637.0	916.0	28.Okt.2036	313.0
VGPBB	VGP NV RegS	Unternehmen	96.681,45	1.0	9472.0	385.0	17.Jan.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.683,35	1.0	9566.0	307.0	07.Feb.2029	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.692,26	1.0	9618.0	259.0	03.Aug.2028	154.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.562,53	1.0	9656.0	161.0	19.Juli2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.332,46	1.0	9631.0	194.0	19.Nov.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.332,93	1.0	9625.0	176.0	15.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.373,04	1.0	9633.0	161.0	19.Juli2027	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.378,52	1.0	6411.0	1802.0	01.Nov.2049	170.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.479,98	1.0	9555.0	423.0	21.Mai2030	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.501,09	1.0	9551.0	319.0	28.März2029	145.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.333,94	1.0	9551.0	428.0	31.Mai2030	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.440,51	1.0	9577.0	330.0	30.Apr.2029	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.485,69	1.0	9648.0	158.0	08.Juli2027	1.0
KERFP	KERING SA MTN RegS	Unternehmen	96.155,94	1.0	9574.0	240.0	13.Mai2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.167,31	1.0	9611.0	182.0	07.Okt.2027	38.0
MA	MASTERCARD INC	Unternehmen	96.172,41	1.0	9540.0	313.0	22.Feb.2029	100.0
SAPGR	SAP SE RegS	Unternehmen	96.172,46	1.0	9518.0	408.0	13.März2030	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.174,91	1.0	9470.0	581.0	02.Apr.2032	220.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.194,34	1.0	9556.0	223.0	17.Juni2033	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.219,22	1.0	9617.0	180.0	25.Sept.2027	25.0
PEP	PEPSICO INC	Unternehmen	96.228,15	1.0	9590.0	257.0	18.Juli2028	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.230,97	1.0	9598.0	271.0	11.Sept.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.257,81	1.0	9617.0	173.0	03.Sept.2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.258,75	1.0	9422.0	389.0	08.Feb.2030	250.0
INTNED	ING GROEP NV RegS	Unternehmen	96.288,61	1.0	9490.0	394.0	16.Feb.2031	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.268,78	1.0	9608.0	276.0	25.Sept.2028	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.964,85	1.0	9479.0	406.0	14.März2030	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.980,14	1.0	9575.0	255.0	31.Dez.2079	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.986,15	1.0	9593.0	175.0	10.Sept.2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.996,35	1.0	9537.0	348.0	15.Juli2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.012,46	1.0	9598.0	188.0	28.Okt.2027	30.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.018,27	1.0	9601.0	173.0	01.Sept.2027	5.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.028,24	1.0	7677.0	1268.0	12.Nov.2039	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.055,19	1.0	9569.0	457.0	01.Okt.2030	212.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.090,17	1.0	9565.0	209.0	15.Jan.2028	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	96.117,11	1.0	9611.0	244.0	31.Dez.2079	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.133,16	1.0	9607.0	181.0	30.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.146,36	1.0	9514.0	412.0	01.Apr.2030	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.969,15	1.0	9588.0	284.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.987,28	1.0	9521.0	302.0	11.Jan.2029	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.997,91	1.0	9600.0	181.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.050,89	1.0	9532.0	308.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.111,32	1.0	9597.0	278.0	02.Okt.2028	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.826,67	1.0	9499.0	307.0	30.Jan.2029	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.861,04	1.0	9508.0	339.0	12.Juni2029	165.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.861,12	1.0	9515.0	616.0	22.Juli2032	195.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.881,94	1.0	9505.0	327.0	24.Apr.2029	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.888,32	1.0	9573.0	278.0	05.Okt.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.915,85	1.0	9577.0	280.0	11.Okt.2028	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.919,50	1.0	9586.0	154.0	24.Juni2027	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.924,26	1.0	9556.0	223.0	08.März2028	50.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.940,54	1.0	9559.0	364.0	19.Sept.2029	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.944,75	1.0	9585.0	176.0	15.Sept.2027	45.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.788,13	1.0	9579.0	184.0	13.Okt.2027	1.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.605,81	1.0	9467.0	420.0	05.Mai2030	163.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.618,59	1.0	9456.0	471.0	30.Juni2051	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.642,03	1.0	9540.0	216.0	11.Feb.2028	30.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.655,66	1.0	9438.0	394.0	25.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.670,26	1.0	9557.0	379.0	02.Nov.2029	125.0
MMM	3M CO MTN	Unternehmen	95.728,15	1.0	9476.0	423.0	15.Mai2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.733,42	1.0	9543.0	215.0	06.Feb.2028	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.747,21	1.0	9544.0	235.0	21.Apr.2028	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.751,37	1.0	9472.0	417.0	30.Apr.2030	175.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.753,06	1.0	9575.0	175.0	09.Sept.2027	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.773,64	1.0	9540.0	255.0	17.Juli2029	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.779,03	1.0	9566.0	200.0	09.Dez.2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.683,52	1.0	9398.0	1069.0	17.Mai2039	313.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.688,04	1.0	9558.0	211.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.688,96	1.0	9569.0	192.0	10.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.707,56	1.0	9571.0	188.0	25.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.722,27	1.0	9555.0	468.0	24.Okt.2030	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.724,73	1.0	9572.0	194.0	19.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.727,76	1.0	9551.0	210.0	17.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.435,37	1.0	9524.0	217.0	14.Feb.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.440,66	1.0	9409.0	495.0	15.März2031	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.476,54	1.0	9519.0	238.0	05.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.498,33	1.0	9432.0	395.0	22.Jan.2030	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.514,67	1.0	9419.0	397.0	07.Feb.2030	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.514,83	1.0	9408.0	584.0	26.Apr.2032	238.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.518,26	1.0	9485.0	502.0	15.Aug.2031	225.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.537,71	1.0	9468.0	434.0	08.Juli2050	212.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.582,10	1.0	9438.0	393.0	16.Jan.2030	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.587,31	1.0	9528.0	365.0	12.Sept.2029	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.595,68	1.0	9513.0	233.0	18.Apr.2028	75.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.597,11	1.0	9526.0	251.0	23.Juni2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.482,05	1.0	9465.0	518.0	30.Mai2031	163.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.485,87	1.0	9523.0	228.0	25.März2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.542,99	1.0	6341.0	1438.0	05.Mai2041	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.265,71	1.0	9527.0	198.0	02.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.265,92	1.0	9526.0	196.0	26.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.276,33	1.0	9446.0	309.0	08.Feb.2029	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.351,13	1.0	9401.0	588.0	04.Juni2052	271.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.383,71	1.0	9538.0	195.0	16.Nov.2028	10.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.402,88	1.0	9487.0	342.0	12.Juni2029	113.0
EDENFP	EDENRED RegS	Unternehmen	95.412,05	1.0	9478.0	342.0	18.Juni2029	138.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.316,84	1.0	9531.0	212.0	24.Jan.2028	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.401,96	1.0	9525.0	235.0	18.Apr.2028	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.073,64	1.0	9496.0	471.0	06.Nov.2030	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.093,26	1.0	9417.0	414.0	31.März2030	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.093,81	1.0	9389.0	400.0	11.Feb.2030	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.107,48	1.0	4726.0	2331.0	14.Sept.2061	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.108,36	1.0	9239.0	1287.0	21.März2045	388.0
SWFP	SODEXO SA RegS	Unternehmen	95.124,09	1.0	9452.0	330.0	27.Apr.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.148,00	1.0	9514.0	195.0	23.Nov.2027	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.155,09	1.0	9412.0	415.0	14.Apr.2030	163.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.155,59	1.0	9454.0	321.0	21.März2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.161,53	1.0	9488.0	221.0	28.Feb.2028	38.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.190,77	1.0	9506.0	378.0	25.Okt.2029	125.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.221,95	1.0	9487.0	243.0	31.Aug.2081	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	95.231,25	1.0	9505.0	369.0	17.Sept.2029	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.087,03	1.0	9406.0	599.0	17.Mai2032	188.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.093,58	1.0	9509.0	212.0	21.Jan.2028	0.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.191,34	1.0	9471.0	342.0	08.Juni2029	100.0
V	VISA INC	Unternehmen	94.933,25	1.0	9383.0	757.0	15.Juni2034	238.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.941,17	1.0	9473.0	254.0	01.Juli2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.960,90	1.0	9437.0	337.0	23.Mai2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.971,23	1.0	9480.0	229.0	30.März2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.022,41	1.0	9483.0	221.0	23.Feb.2029	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.041,15	1.0	9488.0	231.0	06.Apr.2028	25.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.044,39	1.0	9493.0	210.0	14.Jan.2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	95.044,41	1.0	9271.0	503.0	09.Dez.2041	238.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.869,08	1.0	9437.0	313.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.917,84	1.0	9443.0	315.0	23.Feb.2029	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.737,29	1.0	9453.0	242.0	17.Mai2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.802,35	1.0	9462.0	264.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.837,37	1.0	9408.0	437.0	17.Juli2030	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.839,84	1.0	9475.0	222.0	03.März2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.728,58	1.0	4731.0	2214.0	20.Okt.2050	49.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.709,01	1.0	9373.0	600.0	11.Mai2032	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.862,37	1.0	9387.0	600.0	10.Mai2032	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.514,41	1.0	9410.0	450.0	14.Aug.2030	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.535,81	1.0	9412.0	348.0	03.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.607,97	1.0	9460.0	219.0	18.Feb.2028	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.612,20	1.0	9450.0	208.0	11.Jan.2028	13.0
KO	COCA-COLA CO	Unternehmen	94.617,25	1.0	9268.0	1300.0	14.Mai2044	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.645,23	1.0	9382.0	300.0	06.Apr.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.656,18	1.0	9458.0	284.0	25.Okt.2028	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.329,45	1.0	9356.0	304.0	17.Jan.2029	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.330,75	1.0	9420.0	272.0	13.Sept.2029	60.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.344,55	1.0	9431.0	288.0	17.Nov.2029	80.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.351,35	1.0	9341.0	504.0	28.März2031	138.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.363,34	1.0	9328.0	596.0	03.Mai2032	185.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.375,78	1.0	9431.0	243.0	17.Mai2028	13.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.389,62	1.0	9417.0	366.0	01.Sept.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.398,59	1.0	9415.0	367.0	12.Sept.2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.407,15	1.0	9364.0	428.0	29.Mai2030	150.0
COVFP	COVIVIO SA RegS	Unternehmen	94.424,00	1.0	9370.0	434.0	23.Juni2030	163.0
SYK	STRYKER CORPORATION	Unternehmen	94.440,02	1.0	9387.0	316.0	01.März2029	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.470,78	1.0	9439.0	279.0	01.Okt.2028	50.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.488,78	1.0	9400.0	296.0	10.Dez.2028	50.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.488,88	1.0	9393.0	344.0	21.Juni2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.324,05	1.0	9399.0	448.0	15.Juli2030	88.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.355,82	1.0	9398.0	318.0	02.März2029	50.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.364,10	1.0	9345.0	515.0	25.Mai2031	175.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.398,01	1.0	9397.0	325.0	29.März2029	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.152,36	1.0	9405.0	276.0	21.Sept.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.157,43	1.0	9382.0	456.0	04.Sept.2030	138.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.160,02	1.0	9416.0	235.0	15.Apr.2028	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.190,92	1.0	9407.0	256.0	07.Juli2028	30.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.223,99	1.0	9181.0	704.0	19.Jan.2034	278.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.236,97	1.0	9389.0	323.0	21.März2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.251,62	1.0	9422.0	290.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.265,71	1.0	9413.0	274.0	14.Sept.2028	63.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.295,38	1.0	9391.0	352.0	16.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.299,34	1.0	9424.0	248.0	04.Juni2028	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.214,26	1.0	9421.0	257.0	07.Juli2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.308,98	1.0	9430.0	254.0	26.Juni2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.315,75	1.0	9320.0	978.0	30.Juni2037	263.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.319,07	1.0	9356.0	399.0	18.Jan.2030	88.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.976,00	1.0	9327.0	440.0	27.Juli2050	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.982,37	1.0	9283.0	498.0	15.März2031	160.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.025,34	1.0	9403.0	279.0	28.Sept.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.027,67	1.0	9399.0	476.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.090,26	1.0	9349.0	314.0	26.Feb.2030	78.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.113,97	1.0	9324.0	418.0	15.Apr.2030	138.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.118,25	1.0	9379.0	456.0	12.Sept.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.835,01	1.0	9377.0	271.0	01.Sept.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.847,39	1.0	9338.0	337.0	21.Mai2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.850,55	1.0	9333.0	339.0	26.Mai2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.858,96	1.0	9377.0	259.0	19.Juli2028	25.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.862,87	1.0	9384.0	291.0	14.Nov.2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.887,09	1.0	9383.0	280.0	03.Okt.2028	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.902,84	1.0	9313.0	309.0	31.Dez.2079	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.920,80	1.0	9391.0	387.0	29.Nov.2029	125.0
MRK	MERCK & CO INC	Unternehmen	93.652,51	1.0	9332.0	786.0	15.Okt.2034	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.663,77	1.0	9318.0	307.0	21.Jan.2029	56.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.674,57	1.0	9279.0	420.0	30.Apr.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.682,07	1.0	9245.0	753.0	16.Mai2034	225.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.685,87	1.0	9314.0	440.0	09.Juli2030	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.697,76	1.0	9285.0	510.0	21.Apr.2031	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.749,38	1.0	9287.0	605.0	24.Juni2032	200.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.751,24	1.0	9375.0	252.0	19.Juni2028	0.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.708,23	1.0	9370.0	257.0	07.Juli2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.446,61	1.0	9343.0	273.0	06.Sept.2028	5.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.520,97	1.0	9267.0	514.0	16.Mai2031	156.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.567,28	1.0	9323.0	347.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.582,17	1.0	9319.0	432.0	17.Sept.2050	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.588,80	1.0	9274.0	506.0	29.März2031	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.409,39	1.0	9341.0	275.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.419,99	1.0	9342.0	287.0	27.Okt.2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.467,56	1.0	9056.0	1274.0	02.Feb.2044	350.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.493,63	1.0	9349.0	281.0	06.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.243,72	1.0	9313.0	348.0	14.Juni2029	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.302,56	1.0	9276.0	336.0	17.Mai2029	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.352,41	1.0	9335.0	292.0	17.Nov.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.370,85	1.0	9268.0	431.0	01.Juni2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.397,86	1.0	9321.0	465.0	23.Okt.2030	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.277,27	1.0	9317.0	313.0	01.Feb.2029	13.0
SAPGR	SAP SE RegS	Unternehmen	93.049,48	1.0	9285.0	340.0	18.Mai2029	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.058,83	1.0	9306.0	297.0	02.Dez.2028	20.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.062,88	1.0	9263.0	436.0	03.Juni2030	88.0
KO	COCA-COLA CO	Unternehmen	93.070,41	1.0	9195.0	1638.0	15.Aug.2053	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.116,76	1.0	9222.0	511.0	29.Apr.2031	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.142,83	1.0	9296.0	467.0	22.Okt.2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.179,37	1.0	9189.0	584.0	26.März2032	188.0
MCO	MOODYS CORPORATION	Unternehmen	93.181,30	1.0	9245.0	409.0	25.Feb.2030	95.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.191,30	1.0	9276.0	306.0	19.Jan.2030	50.0
FI	FISERV INC	Unternehmen	93.218,79	1.0	9253.0	436.0	01.Juli2030	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	93.182,03	1.0	9030.0	1245.0	12.Jan.2043	325.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.933,22	1.0	9286.0	382.0	07.Nov.2029	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.937,91	1.0	9277.0	350.0	23.Juni2029	38.0
KO	COCA-COLA CO	Unternehmen	92.946,76	1.0	9203.0	502.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.988,96	1.0	9228.0	406.0	09.Feb.2030	88.0
LIN	LINDE PLC RegS	Unternehmen	92.994,62	1.0	9207.0	505.0	31.März2031	138.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.996,68	1.0	9256.0	306.0	16.Jan.2029	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.921,71	1.0	9041.0	1236.0	15.März2043	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.987,51	1.0	9298.0	288.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.017,14	1.0	9302.0	293.0	16.Nov.2028	1.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.696,33	1.0	9251.0	322.0	11.März2029	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.765,63	1.0	9249.0	321.0	09.März2029	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.791,29	1.0	9194.0	606.0	30.Juni2032	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.792,99	1.0	9205.0	388.0	03.Dez.2029	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.816,69	1.0	9206.0	422.0	26.Apr.2030	125.0
K	KELLANOVA	Unternehmen	92.833,36	1.0	9256.0	340.0	20.Mai2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.791,76	1.0	9216.0	619.0	14.Juli2032	163.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.806,67	1.0	9027.0	983.0	14.Jan.2038	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.851,80	1.0	9118.0	1453.0	22.Juni2048	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.504,45	1.0	9107.0	569.0	13.Jan.2032	163.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.517,31	1.0	7374.0	1216.0	18.Sept.2039	135.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.523,19	1.0	9242.0	316.0	12.Feb.2029	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.541,33	1.0	9252.0	277.0	21.Sept.2028	13.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.615,20	1.0	9212.0	439.0	23.Juni2030	113.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.649,57	1.0	9265.0	296.0	27.Nov.2028	0.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.658,19	1.0	9249.0	350.0	09.Okt.2039	113.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.664,85	1.0	9245.0	349.0	26.Juni2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.333,68	1.0	9169.0	402.0	24.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.353,83	1.0	9129.0	591.0	07.Apr.2032	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.398,70	1.0	9229.0	309.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.405,66	1.0	9231.0	322.0	09.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.417,09	1.0	9225.0	372.0	24.Sept.2029	88.0
MMM	3M CO MTN	Unternehmen	92.474,79	1.0	9172.0	520.0	02.Juni2031	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.352,11	1.0	9221.0	325.0	20.März2029	20.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.143,02	1.0	9162.0	426.0	28.Apr.2030	88.0
LRFP	LEGRAND SA RegS	Unternehmen	92.183,44	1.0	9142.0	610.0	06.Juli2032	188.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	92.193,69	1.0	9219.0	386.0	29.Nov.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.201,60	1.0	9204.0	350.0	23.Juni2029	38.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.202,17	1.0	9220.0	317.0	16.Feb.2029	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.968,12	1.0	9097.0	595.0	22.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.974,91	1.0	9191.0	381.0	23.Okt.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.992,49	1.0	9134.0	400.0	18.Jan.2030	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.999,42	1.0	9153.0	414.0	03.März2030	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.041,46	1.0	9183.0	337.0	07.Mai2029	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.057,75	1.0	9193.0	372.0	20.Sept.2029	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.987,71	1.0	9194.0	359.0	24.Juli2029	13.0
BPCEGP	BPCE SA RegS	Unternehmen	91.780,75	1.0	9123.0	401.0	15.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.844,90	1.0	9119.0	400.0	17.Jan.2030	75.0
PEP	PEPSICO INC	Unternehmen	91.874,07	1.0	9108.0	505.0	18.März2031	113.0
ICADFP	ICADE RegS	Unternehmen	91.914,23	1.0	9105.0	399.0	19.Jan.2030	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.823,45	1.0	9182.0	333.0	16.Apr.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.869,29	1.0	9186.0	337.0	30.Apr.2029	1.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.894,39	1.0	9114.0	608.0	17.Mai2032	138.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.653,33	1.0	9156.0	374.0	24.Sept.2029	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.676,65	1.0	9037.0	665.0	12.Feb.2033	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.689,05	1.0	9158.0	371.0	14.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.737,80	1.0	9164.0	374.0	22.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.763,78	1.0	9136.0	433.0	19.Mai2030	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.621,72	1.0	9157.0	356.0	12.Juli2029	13.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.656,75	1.0	9163.0	816.0	27.Nov.2034	200.0
WPC	WPC EUROBOND BV	Unternehmen	91.400,74	1.0	9092.0	435.0	01.Juni2030	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.436,50	1.0	9093.0	424.0	15.Apr.2030	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.539,84	1.0	9114.0	444.0	09.Juli2030	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.573,16	1.0	9116.0	408.0	03.Feb.2030	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.447,32	1.0	9144.0	372.0	06.Sept.2029	5.0
LRFP	LEGRAND SA RegS	Unternehmen	91.291,94	1.0	9089.0	433.0	20.Mai2030	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.251,11	1.0	9124.0	387.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.299,25	1.0	9127.0	346.0	04.Juni2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.124,90	0.0	9106.0	368.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.131,31	0.0	9107.0	372.0	09.Sept.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.139,74	0.0	8938.0	806.0	06.März2035	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.147,69	0.0	9072.0	627.0	15.Sept.2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.197,78	0.0	9034.0	606.0	29.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.199,48	0.0	8962.0	647.0	13.Dez.2032	163.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.135,98	0.0	9113.0	377.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.199,92	0.0	9118.0	376.0	24.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.879,06	0.0	9023.0	519.0	07.Mai2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.885,51	0.0	9015.0	613.0	12.Juli2032	188.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.899,41	0.0	9063.0	416.0	28.Feb.2030	35.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.919,45	0.0	9075.0	468.0	08.Okt.2030	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.953,92	0.0	8991.0	492.0	01.Feb.2031	125.0
AGSBB	AGEAS SA RegS	Unternehmen	91.026,09	0.0	9098.0	517.0	24.Nov.2051	188.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.854,95	0.0	9060.0	431.0	30.Apr.2030	42.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.896,88	0.0	9067.0	432.0	29.Apr.2030	38.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.677,85	0.0	9035.0	502.0	30.Sept.2051	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.698,76	0.0	9055.0	469.0	05.Okt.2030	95.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.752,81	0.0	9055.0	434.0	05.Mai2030	35.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.762,71	0.0	9071.0	373.0	14.Sept.2029	25.0
ABBV	ABBVIE INC	Unternehmen	90.798,12	0.0	9075.0	569.0	18.Nov.2031	125.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.783,85	0.0	9006.0	517.0	06.Mai2031	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.679,64	0.0	9068.0	379.0	01.Okt.2029	1.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.707,28	0.0	9060.0	407.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.740,97	0.0	9074.0	389.0	07.Nov.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.744,57	0.0	9064.0	408.0	22.Jan.2030	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.749,83	0.0	9075.0	371.0	03.Sept.2029	1.0
FDX	FEDEX CORP	Unternehmen	90.488,56	0.0	9023.0	335.0	04.Mai2029	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.490,20	0.0	9008.0	423.0	06.Apr.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.496,94	0.0	9021.0	443.0	20.Juni2030	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.509,50	0.0	9048.0	374.0	16.Sept.2029	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.573,70	0.0	9054.0	385.0	05.Nov.2029	50.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.598,22	0.0	9041.0	416.0	25.Feb.2030	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.630,05	0.0	9063.0	392.0	17.Nov.2029	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.505,77	0.0	9038.0	395.0	03.Dez.2029	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.534,60	0.0	9043.0	408.0	21.Jan.2030	13.0
MS	MORGAN STANLEY	Unternehmen	90.342,33	0.0	8994.0	406.0	07.Feb.2031	50.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.421,64	0.0	9040.0	412.0	31.Jan.2030	3.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.323,42	0.0	9022.0	410.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.430,81	0.0	8958.0	601.0	21.Apr.2032	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.452,08	0.0	9034.0	439.0	20.Mai2030	20.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.147,27	0.0	8989.0	417.0	03.März2030	34.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.197,50	0.0	8946.0	494.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.202,99	0.0	8994.0	446.0	01.Juli2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.264,21	0.0	8963.0	703.0	23.Mai2033	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.032,99	0.0	8995.0	568.0	06.Nov.2031	113.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.940,86	0.0	8977.0	560.0	30.Sept.2031	100.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.116,12	0.0	9012.0	359.0	18.Juli2029	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.769,29	0.0	8967.0	999.0	20.Nov.2037	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.803,01	0.0	8911.0	501.0	17.Feb.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	89.839,07	0.0	8826.0	1071.0	21.Mai2039	295.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.937,68	0.0	8761.0	701.0	03.Apr.2034	350.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.807,90	0.0	8905.0	697.0	01.Juni2033	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.923,57	0.0	8981.0	447.0	21.Juni2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.705,01	0.0	8949.0	556.0	29.Sept.2031	125.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.604,36	0.0	8883.0	692.0	19.Apr.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.736,66	0.0	8973.0	575.0	01.Dez.2031	113.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.427,96	0.0	8925.0	455.0	27.Juli2030	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.508,64	0.0	8834.0	578.0	26.Jan.2032	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.511,09	0.0	8814.0	563.0	04.Dez.2031	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.526,26	0.0	8912.0	528.0	17.Mai2031	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.549,60	0.0	8932.0	554.0	06.Okt.2031	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.276,71	0.0	8873.0	621.0	09.Juli2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.283,72	0.0	8856.0	612.0	30.Juni2032	171.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.368,65	0.0	8901.0	539.0	05.Juli2031	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.270,10	0.0	8774.0	1515.0	25.Juni2049	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.336,86	0.0	8877.0	621.0	05.Juli2032	138.0
RWE	RWE AG RegS	Unternehmen	89.047,41	0.0	8875.0	536.0	11.Juni2031	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.144,81	0.0	8914.0	409.0	19.Jan.2030	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.100,48	0.0	8910.0	453.0	02.Juli2030	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.164,23	0.0	4450.0	2258.0	09.Sept.2050	35.0
MWDP	WENDEL SE RegS	Unternehmen	88.905,38	0.0	8840.0	527.0	01.Juni2031	100.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.955,37	0.0	8887.0	457.0	28.Juli2030	25.0
BPCECB	BPCE SFH RegS	Gedeckt	88.872,51	0.0	8855.0	532.0	29.Mai2031	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.669,15	0.0	8779.0	932.0	13.Juni2036	188.0
EQTSS	EQT AB RegS	Unternehmen	88.718,80	0.0	8823.0	524.0	14.Mai2031	88.0
EOANGR	E.ON SE RegS	Unternehmen	88.721,29	0.0	8847.0	551.0	20.Aug.2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.746,37	0.0	8683.0	1004.0	22.März2038	275.0
SCOR	SCOR SE RegS	Unternehmen	88.787,90	0.0	8850.0	505.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	88.838,43	0.0	8883.0	610.0	01.Dez.2042	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.809,12	0.0	9818.0	146.0	26.Mai2027	95.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.669,32	0.0	8861.0	659.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.698,99	0.0	8804.0	598.0	04.März2032	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.528,67	0.0	8853.0	490.0	15.Nov.2030	1.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.560,28	0.0	8856.0	485.0	02.Dez.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.567,55	0.0	8821.0	515.0	19.März2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.621,59	0.0	8838.0	537.0	09.Juni2031	50.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.483,40	0.0	8844.0	452.0	02.Juli2030	10.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.485,72	0.0	8848.0	454.0	08.Juli2030	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.305,64	0.0	8828.0	579.0	12.Nov.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.341,22	0.0	8826.0	570.0	04.Nov.2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.348,70	0.0	6621.0	1143.0	14.Apr.2041	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.393,33	0.0	8824.0	562.0	01.Okt.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.457,78	0.0	8784.0	1064.0	03.Sept.2038	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.295,37	0.0	8732.0	671.0	19.Jan.2033	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.373,34	0.0	8762.0	592.0	16.Feb.2032	95.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.430,53	0.0	8797.0	716.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.452,19	0.0	8827.0	739.0	09.Okt.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.460,68	0.0	8719.0	747.0	16.Jan.2034	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.116,41	0.0	8714.0	581.0	19.Jan.2032	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.147,86	0.0	8722.0	768.0	15.Juni2034	200.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.161,90	0.0	8814.0	576.0	23.Nov.2031	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.943,97	0.0	8692.0	762.0	06.März2034	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.994,57	0.0	8711.0	772.0	31.Mai2034	175.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.024,39	0.0	8596.0	941.0	18.Jan.2037	238.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.040,16	0.0	8727.0	694.0	13.Juli2033	199.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.761,70	0.0	8718.0	574.0	30.Juni2042	138.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.794,36	0.0	8689.0	575.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.813,59	0.0	8738.0	514.0	24.März2031	63.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.920,05	0.0	8787.0	575.0	01.Nov.2031	63.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.772,67	0.0	8777.0	491.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.632,92	0.0	8715.0	506.0	21.Feb.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.659,74	0.0	8719.0	526.0	19.Mai2031	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.702,43	0.0	8750.0	509.0	08.Feb.2031	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	87.428,08	0.0	8743.0	578.0	01.Dez.2031	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.429,44	0.0	8679.0	600.0	10.März2032	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.447,72	0.0	8728.0	560.0	07.Okt.2031	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.520,93	0.0	8737.0	560.0	12.Sept.2031	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.541,62	0.0	8677.0	585.0	14.Jan.2032	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.223,66	0.0	8711.0	564.0	25.Sept.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.268,81	0.0	8683.0	628.0	12.Juli2032	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.275,85	0.0	8697.0	524.0	23.Apr.2031	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.325,06	0.0	8731.0	485.0	18.Nov.2030	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.343,60	0.0	8701.0	537.0	23.Juni2031	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.346,30	0.0	8560.0	727.0	17.Jan.2034	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.346,89	0.0	8518.0	1757.0	13.März2054	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.063,64	0.0	8702.0	546.0	17.Juni2031	10.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.128,18	0.0	8616.0	850.0	15.Mai2035	175.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	87.065,76	0.0	4296.0	2114.0	16.Jan.2051	65.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.067,29	0.0	8700.0	536.0	12.Mai2031	13.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.188,04	0.0	8508.0	1758.0	20.März2054	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.834,11	0.0	8679.0	571.0	19.Nov.2031	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.895,54	0.0	8669.0	545.0	08.Juli2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.920,94	0.0	8506.0	800.0	04.Dez.2034	188.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.970,06	0.0	8645.0	624.0	18.Juli2032	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.982,29	0.0	8669.0	510.0	21.Feb.2031	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.987,27	0.0	8697.0	579.0	25.Nov.2031	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.006,56	0.0	8681.0	536.0	27.Mai2031	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.003,94	0.0	8680.0	536.0	28.Mai2031	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.652,63	0.0	8563.0	848.0	29.März2035	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.708,39	0.0	8661.0	515.0	22.Feb.2031	13.0
ICADFP	ICADE RegS	Unternehmen	86.800,81	0.0	8626.0	497.0	18.Jan.2031	63.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.689,07	0.0	8656.0	536.0	21.Mai2031	25.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.475,22	0.0	8591.0	796.0	05.Juli2034	138.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.584,10	0.0	8635.0	526.0	21.Apr.2031	38.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.500,01	0.0	8642.0	530.0	21.Apr.2031	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	86.539,30	0.0	4326.0	2332.0	23.Nov.2051	40.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.580,48	0.0	8630.0	603.0	09.Feb.2032	35.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.292,68	0.0	8546.0	776.0	29.Mai2034	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.302,29	0.0	8477.0	1107.0	29.März2039	225.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.339,47	0.0	8614.0	648.0	08.Sept.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.347,18	0.0	8621.0	560.0	10.Sept.2031	63.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.391,46	0.0	9973.0	17.0	03.Feb.2026	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.405,06	0.0	8553.0	771.0	21.März2034	125.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.410,17	0.0	8631.0	515.0	24.Feb.2031	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.425,48	0.0	8590.0	605.0	22.März2032	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.434,92	0.0	8617.0	679.0	12.Okt.2053	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.456,71	0.0	8614.0	539.0	30.Juni2031	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.459,44	0.0	8513.0	747.0	27.Feb.2034	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.325,71	0.0	8627.0	536.0	12.Mai2031	10.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.171,03	0.0	8492.0	909.0	18.Apr.2036	200.0
LIN	LINDE PLC RegS	Unternehmen	86.210,37	0.0	8512.0	843.0	31.März2035	163.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.165,36	0.0	8615.0	580.0	28.Okt.2031	20.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.213,69	0.0	8595.0	623.0	30.Apr.2032	45.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.972,20	0.0	8596.0	579.0	20.Okt.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	86.029,09	0.0	8602.0	523.0	18.März2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.062,73	0.0	8605.0	580.0	24.Okt.2031	15.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.879,00	0.0	8578.0	565.0	21.Sept.2031	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.829,72	0.0	8551.0	598.0	21.Jan.2032	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.557,45	0.0	8511.0	591.0	09.Jan.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.679,00	0.0	8547.0	648.0	15.Sept.2032	100.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.718,99	0.0	8555.0	558.0	09.Sept.2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.518,92	0.0	8451.0	759.0	09.Feb.2034	125.0
INTNED	ING BANK NV RegS	Gedeckt	85.554,82	0.0	8543.0	591.0	08.Dez.2031	13.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.262,28	0.0	8497.0	626.0	19.Mai2032	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.112,64	0.0	8452.0	605.0	29.März2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.153,82	0.0	8487.0	632.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.168,96	0.0	8490.0	639.0	24.Juli2032	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.833,20	0.0	8352.0	1100.0	24.Mai2039	250.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.837,41	0.0	8456.0	633.0	23.Juni2032	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.893,57	0.0	8417.0	697.0	25.Mai2033	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.672,87	0.0	8442.0	637.0	08.Juli2032	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.808,69	0.0	8408.0	782.0	03.Mai2034	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.523,04	0.0	8413.0	602.0	16.Feb.2032	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.358,95	0.0	8388.0	709.0	17.Mai2033	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	84.347,41	0.0	4200.0	2356.0	27.Jan.2051	20.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.123,99	0.0	8410.0	676.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.269,89	0.0	8377.0	710.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.964,87	0.0	8265.0	744.0	17.Jan.2034	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.747,69	0.0	8311.0	691.0	11.März2033	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.769,01	0.0	8262.0	1003.0	06.Feb.2037	140.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.583,46	0.0	8349.0	747.0	01.Nov.2033	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.606,39	0.0	6682.0	1432.0	04.Nov.2041	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.704,04	0.0	8246.0	1045.0	14.Mai2038	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.420,46	0.0	8277.0	960.0	27.Mai2036	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.208,17	0.0	8273.0	802.0	11.Juli2034	120.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.344,85	0.0	8281.0	696.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.360,32	0.0	8336.0	652.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.017,98	0.0	8250.0	710.0	16.Juni2033	113.0
NDAQ	NASDAQ INC	Unternehmen	83.018,06	0.0	8271.0	729.0	30.Juli2033	90.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.141,37	0.0	8268.0	706.0	22.Apr.2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.822,45	0.0	8265.0	1120.0	30.Okt.2038	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.706,71	0.0	8251.0	740.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.813,85	0.0	8235.0	713.0	16.Juni2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.748,65	0.0	8151.0	995.0	03.Feb.2037	150.0
FDX	FEDEX CORP	Unternehmen	82.606,99	0.0	8206.0	703.0	04.Mai2033	95.0
KFW	KFW MTN RegS	Government Related	82.459,17	0.0	10019.0	456.0	09.Okt.2030	250.0
BNG	BNG BANK NV MTN RegS	Government Related	82.609,69	0.0	8261.0	675.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.298,37	0.0	8184.0	706.0	21.Apr.2033	74.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.311,78	0.0	8137.0	1361.0	02.Juni2042	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.330,07	0.0	8222.0	753.0	14.Sept.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.373,44	0.0	8135.0	993.0	29.Mai2037	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.426,20	0.0	8193.0	701.0	06.Apr.2033	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.273,03	0.0	8175.0	797.0	25.Mai2034	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.356,80	0.0	8134.0	1088.0	29.März2038	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.134,51	0.0	8201.0	724.0	27.Apr.2033	20.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.061,98	0.0	8202.0	758.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.865,76	0.0	8185.0	771.0	22.Nov.2033	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.869,76	0.0	8185.0	677.0	02.Nov.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.803,14	0.0	8090.0	1096.0	26.Apr.2038	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.596,23	0.0	7885.0	938.0	08.Feb.2038	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.652,47	0.0	8163.0	824.0	28.Nov.2034	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.655,71	0.0	8114.0	1109.0	14.Aug.2038	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.186,05	0.0	8119.0	716.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.098,86	0.0	8051.0	696.0	30.März2033	88.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.152,47	0.0	8040.0	948.0	16.Mai2036	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.941,92	0.0	8028.0	770.0	12.Jan.2034	75.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.078,00	0.0	7938.0	863.0	14.Feb.2035	88.0
LIN	LINDE PLC RegS	Unternehmen	80.088,51	0.0	8002.0	761.0	30.Sept.2033	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.133,92	0.0	4002.0	2443.0	27.Jan.2051	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.178,21	0.0	7993.0	822.0	14.Sept.2034	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.191,57	0.0	7944.0	1172.0	17.Juni2039	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	80.217,89	0.0	3885.0	2578.0	19.Jan.2122	145.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.785,87	0.0	7897.0	855.0	06.Feb.2035	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.736,79	0.0	7971.0	867.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.422,37	0.0	7914.0	911.0	16.Juli2035	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.458,48	0.0	7923.0	916.0	21.Juni2035	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.441,94	0.0	7942.0	1156.0	26.Nov.2038	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.329,04	0.0	7868.0	1110.0	28.Juni2038	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.052,40	0.0	7882.0	909.0	19.Sept.2035	113.0
INTNED	ING BANK NV RegS	Gedeckt	78.899,26	0.0	7811.0	1030.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.792,80	0.0	7833.0	970.0	26.Juli2036	130.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.693,13	0.0	7843.0	1135.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	78.556,96	0.0	7828.0	992.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	78.539,84	0.0	7811.0	876.0	23.Jan.2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.158,37	0.0	7809.0	1022.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	77.937,12	0.0	7739.0	968.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.872,50	0.0	7716.0	1181.0	11.Juni2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.881,05	0.0	7710.0	1167.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.863,33	0.0	7762.0	1006.0	08.Aug.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.083,26	0.0	7530.0	1556.0	15.Feb.2047	225.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.662,57	0.0	7627.0	982.0	15.Apr.2036	63.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.728,61	0.0	7659.0	931.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.753,91	0.0	7670.0	1036.0	31.Okt.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.462,61	0.0	7562.0	1023.0	02.März2037	113.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.554,93	0.0	7639.0	1018.0	25.Aug.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.154,56	0.0	10003.0	409.0	24.Mai2030	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.768,37	0.0	7557.0	894.0	12.Feb.2035	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.872,90	0.0	7567.0	893.0	07.Feb.2035	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.558,97	0.0	5037.0	1928.0	24.Nov.2045	13.0
INVSA	INVESTOR AB RegS	Unternehmen	75.467,14	0.0	7479.0	1179.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.160,38	0.0	7513.0	1032.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.995,29	0.0	7497.0	956.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.505,19	0.0	7396.0	958.0	18.Jan.2036	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.363,08	0.0	7322.0	1443.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.219,45	0.0	7406.0	1006.0	15.Apr.2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.894,66	0.0	7371.0	1012.0	09.Juni2036	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.038,37	0.0	7392.0	998.0	22.Feb.2036	15.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.701,36	0.0	7369.0	965.0	24.Sept.2035	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.718,07	0.0	7372.0	978.0	05.Nov.2035	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.719,68	0.0	7366.0	936.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.789,51	0.0	7364.0	1010.0	02.Mai2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	73.513,77	0.0	7348.0	957.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.195,26	0.0	7289.0	1201.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.000,29	0.0	7202.0	1244.0	20.Feb.2040	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.054,53	0.0	7304.0	964.0	21.Sept.2035	5.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.850,35	0.0	7283.0	966.0	15.Okt.2035	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.076,69	0.0	7183.0	1193.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.819,22	0.0	7096.0	1307.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.841,34	0.0	7184.0	982.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.340,41	0.0	7134.0	977.0	29.Okt.2035	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.187,03	0.0	7085.0	1251.0	21.Juni2039	75.0
BPCECB	BPCE SFH RegS	Gedeckt	71.208,31	0.0	7120.0	1001.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.227,63	0.0	6984.0	1238.0	23.Juni2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.177,50	0.0	6920.0	1308.0	17.März2041	138.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.855,11	0.0	9276.0	332.0	26.Apr.2029	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.002,64	0.0	6995.0	1275.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.396,50	0.0	6917.0	1097.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.885,63	0.0	6741.0	1681.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	67.712,56	0.0	6698.0	1354.0	09.März2041	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.823,52	0.0	9027.0	727.0	31.Okt.2033	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.834,96	0.0	6600.0	1180.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	67.523,85	0.0	6695.0	1300.0	15.März2040	80.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	67.343,72	0.0	6649.0	1319.0	07.Apr.2041	130.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.252,50	0.0	6655.0	1311.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.195,36	0.0	6673.0	1296.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.611,82	0.0	6620.0	1394.0	14.Juni2041	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.381,63	0.0	6437.0	1358.0	26.Nov.2040	87.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.542,28	0.0	6375.0	1342.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.094,71	0.0	6398.0	1396.0	15.Juni2040	25.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	64.128,69	0.0	6413.0	1406.0	30.Nov.2040	50.0
BREMEN	BREMEN (STATE OF)	Government Related	63.747,74	0.0	6346.0	1438.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.162,60	0.0	6311.0	1381.0	02.Nov.2040	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.994,59	0.0	6235.0	1452.0	20.Jan.2042	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.797,70	0.0	6195.0	1334.0	28.Jan.2041	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.780,68	0.0	6272.0	1469.0	25.Okt.2041	60.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.593,71	0.0	6205.0	1474.0	20.Jan.2042	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	62.247,26	0.0	3095.0	3172.0	21.Jan.2061	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.222,27	0.0	6196.0	1445.0	25.März2041	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.466,56	0.0	6138.0	1489.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.345,72	0.0	7586.0	1187.0	28.März2039	120.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.375,84	0.0	6137.0	1365.0	19.Okt.2039	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.218,88	0.0	6109.0	1781.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.255,96	0.0	6099.0	1443.0	18.März2041	38.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.762,09	0.0	6076.0	1455.0	19.Nov.2040	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.865,63	0.0	5999.0	1630.0	17.Jan.2045	100.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.479,14	0.0	5947.0	1455.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.283,27	0.0	5909.0	1873.0	13.Sept.2047	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.083,75	0.0	5908.0	1519.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.210,11	0.0	5814.0	2136.0	12.Juni2068	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.101,43	0.0	5910.0	1467.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.421,18	0.0	5808.0	1812.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.262,62	0.0	9705.0	152.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.939,50	0.0	9938.0	48.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.798,90	0.0	7377.0	1211.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.539,10	0.0	10865.0	446.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.274,15	0.0	5386.0	1849.0	01.Sept.2051	163.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.746,97	0.0	5317.0	2003.0	29.Mai2051	113.0
PEP	PEPSICO INC	Unternehmen	53.114,98	0.0	5296.0	2001.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.220,12	0.0	5298.0	2028.0	14.Sept.2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	53.011,08	0.0	5266.0	1997.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.564,91	0.0	10283.0	279.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.099,67	0.0	5084.0	1893.0	09.Sept.2049	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	50.841,43	0.0	5078.0	1842.0	17.Nov.2050	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.705,79	0.0	10043.0	519.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.660,55	0.0	9881.0	545.0	30.Jan.2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.440,68	0.0	9888.0	53.0	17.Juni2026	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.573,33	0.0	4952.0	1822.0	20.Okt.2045	45.0
LIN	LINDE PLC RegS	Unternehmen	49.228,71	0.0	4906.0	2060.0	30.Sept.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.170,69	0.0	9834.0	98.0	30.Nov.2026	63.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.969,84	0.0	9695.0	424.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.983,61	0.0	9728.0	347.0	12.Juli2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.536,84	0.0	9607.0	411.0	01.Apr.2030	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.457,35	0.0	4800.0	2116.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.955,39	0.0	9590.0	192.0	12.Nov.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.030,80	0.0	4709.0	2455.0	13.Feb.2062	118.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.583,49	0.0	4705.0	2224.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.672,06	0.0	4606.0	2132.0	08.Dez.2050	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	46.629,93	0.0	4655.0	2233.0	13.Okt.2051	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.415,66	0.0	9222.0	406.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.639,69	0.0	4555.0	2247.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.994,47	0.0	8964.0	540.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.007,51	0.0	8698.0	762.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.496,45	0.0	8696.0	534.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.024,44	0.0	4298.0	2239.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.323,22	0.0	4232.0	2345.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.954,61	0.0	6845.0	1490.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.415,06	0.0	3930.0	2392.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.534,40	0.0	7486.0	1598.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.403,71	0.0	7394.0	1250.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.496,74	0.0	7079.0	1599.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.684,72	0.0	10011.0	12.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.349,49	0.0	10087.0	1234.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.491,80	0.0	8576.0	628.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.094,59	0.0	9982.0	13.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.011,64	0.0	9893.0	115.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.981,45	0.0	9927.0	47.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	523,09	0.0	8616.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	595,07	0.0	11375.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,37	0.0	8616.0	0.0	03.Dez.2025	371.0