Alphalerts - ETF constituents for CBU2

ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4840 securities.

Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.867.984,80	55.0	9504.0	291.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.405.230,90	47.0	9894.0	417.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.365.274,18	46.0	7804.0	1161.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.141.513,33	45.0	9605.0	241.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.931.212,68	44.0	10004.0	390.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.817.012,85	43.0	10055.0	302.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.453.617,76	41.0	10079.0	183.0	25.Okt.2027	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.794.791,73	38.0	9961.0	464.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.739.424,98	37.0	9314.0	338.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.729.390,39	37.0	9291.0	516.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.612.637,03	37.0	8701.0	490.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.545.010,40	36.0	8380.0	588.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.509.754,11	36.0	10927.0	305.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.380.372,05	35.0	9652.0	216.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.072.773,63	34.0	10035.0	175.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.024.382,90	33.0	10128.0	698.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.877.338,50	33.0	9753.0	802.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.869.479,54	33.0	9279.0	645.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.798.403,84	32.0	8446.0	786.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.504.726,28	31.0	9008.0	392.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.381.348,58	30.0	10611.0	1099.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.261.997,56	29.0	9840.0	658.0	25.Mai2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.260.007,06	29.0	10363.0	886.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.137.049,89	29.0	9662.0	784.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.969.908,83	28.0	7948.0	955.0	25.Mai2036	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.772.744,37	27.0	11597.0	583.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.679.172,40	26.0	11004.0	754.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.630.147,92	26.0	9499.0	264.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.608.778,03	26.0	8215.0	637.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.574.329,15	25.0	10331.0	324.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.507.029,79	25.0	11542.0	466.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.414.733,60	25.0	10004.0	225.0	13.Apr.2028	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.339.327,67	24.0	9537.0	212.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.326.174,49	24.0	8811.0	513.0	15.Feb.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	4.295.153,77	24.0	8903.0	1565.0	04.Feb.2050	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.246.735,49	24.0	10066.0	538.0	15.Nov.2031	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.178.353,40	23.0	9390.0	313.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.177.128,07	23.0	10965.0	353.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.158.593,83	23.0	9653.0	214.0	15.Feb.2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.148.239,53	23.0	8940.0	462.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.121.952,80	23.0	10551.0	523.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.098.052,77	23.0	10039.0	384.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.066.686,42	23.0	11621.0	587.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.066.746,68	23.0	10775.0	179.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.051.015,16	23.0	9377.0	290.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.986.544,90	22.0	11212.0	700.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.945.999,09	22.0	10315.0	388.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.929.374,66	22.0	9595.0	732.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.840.692,03	21.0	9853.0	181.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.771.281,08	21.0	9763.0	648.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.767.295,02	21.0	9738.0	799.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.750.435,33	21.0	9760.0	648.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.719.190,05	21.0	11416.0	435.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.699.935,78	21.0	10466.0	780.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.697.341,11	21.0	9800.0	233.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.692.316,38	21.0	9903.0	477.0	25.Feb.2031	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.677.786,35	20.0	5370.0	1697.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.668.007,31	20.0	9897.0	632.0	15.Nov.2032	250.0
EU	EUROPEAN UNION RegS	Government Related	3.647.346,23	20.0	9899.0	635.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.644.986,85	20.0	9292.0	381.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.642.917,42	20.0	9408.0	355.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.621.299,02	20.0	8684.0	561.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.612.203,80	20.0	9783.0	844.0	15.Aug.2035	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.597.283,25	20.0	10042.0	276.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.563.925,30	20.0	11245.0	990.0	01.Aug.2039	500.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.561.647,33	20.0	10803.0	13.0	nan	191.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.543.391,17	20.0	10966.0	880.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.539.539,73	20.0	9976.0	269.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.539.558,06	20.0	9750.0	630.0	31.Okt.2032	255.0
EU	EUROPEAN UNION RegS	Government Related	3.532.946,45	20.0	7326.0	1067.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.512.374,59	20.0	8874.0	1430.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.467.769,61	19.0	9679.0	326.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.452.618,36	19.0	10177.0	767.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.371.970,98	19.0	10597.0	254.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.334.202,49	19.0	11703.0	561.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.319.816,72	18.0	7866.0	1137.0	15.Mai2038	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.310.733,77	18.0	9898.0	376.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.280.590,60	18.0	9189.0	364.0	15.Aug.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.268.999,30	18.0	10613.0	690.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.268.600,03	18.0	11508.0	710.0	04.Juli2034	475.0
EU	EUROPEAN UNION RegS	Government Related	3.257.003,16	18.0	8125.0	1556.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.240.832,74	18.0	9865.0	186.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.236.706,90	18.0	9708.0	439.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.229.755,30	18.0	10313.0	691.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.212.184,25	18.0	8141.0	1569.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.202.927,48	18.0	9352.0	471.0	31.Okt.2030	125.0
EU	EUROPEAN UNION RegS	Government Related	3.162.714,15	18.0	10198.0	287.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.161.063,20	18.0	10630.0	241.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.154.064,55	18.0	8548.0	611.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.142.772,18	17.0	9938.0	207.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.133.515,94	17.0	10330.0	937.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.130.757,94	17.0	11834.0	1074.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.125.485,81	17.0	9939.0	842.0	25.Nov.2035	350.0
EU	EUROPEAN UNION RegS	Government Related	3.101.000,24	17.0	10115.0	361.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.078.898,93	17.0	10704.0	213.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.076.389,89	17.0	8818.0	1372.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.048.766,06	17.0	9902.0	798.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.042.734,62	17.0	8738.0	615.0	30.Apr.2032	70.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.034.619,63	17.0	9450.0	473.0	01.Dez.2030	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.832,38	17.0	9734.0	166.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.005.547,29	17.0	9602.0	191.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.989.757,85	17.0	10188.0	1008.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.987.394,11	17.0	11145.0	1122.0	30.Juli2041	470.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.970.987,89	17.0	8842.0	690.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.967.107,15	16.0	10006.0	382.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.960.242,60	16.0	9899.0	846.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.957.041,61	16.0	9026.0	511.0	01.Apr.2031	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.942.434,61	16.0	10435.0	366.0	15.Dez.2029	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.941.267,22	16.0	8726.0	1550.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.940.057,84	16.0	10701.0	874.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.896.672,80	16.0	10079.0	650.0	30.Apr.2033	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.896.205,92	16.0	9651.0	384.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.892.498,49	16.0	11232.0	1048.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.872.572,63	16.0	10060.0	723.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.867.117,81	16.0	10772.0	632.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.861.691,03	16.0	9450.0	413.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.859.054,34	16.0	10096.0	284.0	01.Dez.2028	280.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.852.841,43	16.0	9938.0	146.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.840.775,94	16.0	6601.0	1467.0	30.Juli2042	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.835.757,52	16.0	8693.0	530.0	30.Apr.2031	10.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.830.110,80	16.0	10065.0	192.0	01.Dez.2027	265.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.826.967,90	16.0	9785.0	157.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.813.591,37	16.0	8760.0	574.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.796.239,31	16.0	9782.0	161.0	30.Juli2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.783.064,30	15.0	11369.0	1063.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.776.997,14	15.0	10893.0	1239.0	01.Sept.2044	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.768.766,73	15.0	10727.0	668.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.765.778,43	15.0	10114.0	799.0	01.Aug.2035	365.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.764.792,49	15.0	9854.0	181.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.750.906,92	15.0	9139.0	428.0	30.Apr.2030	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.748.779,88	15.0	8915.0	1512.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.740.031,79	15.0	9529.0	691.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.733.248,53	15.0	7079.0	2001.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.724.297,82	15.0	10058.0	817.0	01.Okt.2035	360.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.703.114,10	15.0	9946.0	666.0	22.Juni2033	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.698.961,49	15.0	10838.0	881.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.697.704,00	15.0	10005.0	144.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.697.376,37	15.0	8835.0	866.0	30.Juli2035	185.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.693.622,18	15.0	7380.0	1028.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.689.429,69	15.0	6869.0	1321.0	15.Jan.2040	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.685.652,03	15.0	11350.0	742.0	28.März2035	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.684.099,48	15.0	10164.0	325.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.670.970,91	15.0	9920.0	690.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.668.835,22	15.0	9594.0	634.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.659.593,46	15.0	9763.0	257.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.655.452,09	15.0	9798.0	151.0	22.Juni2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.637.918,12	15.0	9455.0	692.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.637.148,94	15.0	9062.0	413.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.617.505,69	15.0	10152.0	514.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.616.213,52	15.0	9310.0	306.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.588.211,97	14.0	10461.0	291.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.576.310,23	14.0	9344.0	1632.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.567.085,85	14.0	10691.0	190.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.558.351,50	14.0	11077.0	281.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.543.749,26	14.0	7480.0	1115.0	25.Mai2038	125.0
EU	EUROPEAN UNION RegS	Government Related	2.529.719,80	14.0	10116.0	194.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.510.336,28	14.0	9919.0	96.0	01.Dez.2026	125.0
EU	EUROPEAN UNION RegS	Government Related	2.509.598,92	14.0	9914.0	788.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.501.874,22	14.0	9221.0	582.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.493.581,87	14.0	10084.0	115.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.492.146,13	14.0	9543.0	223.0	15.März2028	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.459.328,69	14.0	8943.0	462.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.446.374,19	14.0	6559.0	1574.0	30.Apr.2045	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.441.612,46	14.0	9975.0	276.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.440.482,66	14.0	7734.0	1719.0	25.Mai2054	300.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.409.797,16	13.0	10468.0	1180.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.408.318,41	13.0	10227.0	221.0	01.Apr.2028	340.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.406.719,42	13.0	10340.0	717.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.402.108,82	13.0	8034.0	1338.0	25.Mai2043	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.399.595,63	13.0	9962.0	178.0	04.Okt.2027	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.389.986,72	13.0	8155.0	1616.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.389.138,27	13.0	10240.0	330.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.386.789,89	13.0	10381.0	409.0	15.Juni2030	370.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.378.015,41	13.0	6621.0	1853.0	15.Aug.2048	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.368.951,20	13.0	9689.0	215.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.362.649,18	13.0	10131.0	741.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.347.317,06	13.0	9449.0	625.0	15.Aug.2032	170.0
EU	EUROPEAN UNION RegS	Government Related	2.324.688,21	13.0	8898.0	627.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.316.454,91	13.0	9932.0	318.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.315.557,65	13.0	10764.0	272.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.312.023,71	13.0	7100.0	2002.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.311.644,34	13.0	9833.0	555.0	04.Dez.2031	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.311.108,19	13.0	9975.0	160.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.310.510,23	13.0	9208.0	448.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.307.832,87	13.0	6244.0	1352.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.262.930,84	13.0	8082.0	1715.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.232.828,19	12.0	11236.0	1038.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.232.238,07	12.0	10063.0	419.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.224.411,29	12.0	10069.0	179.0	15.Okt.2027	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.206.713,47	12.0	6765.0	1650.0	25.Mai2048	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.203.451,77	12.0	10822.0	890.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.193.924,09	12.0	10068.0	329.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.193.228,11	12.0	10070.0	584.0	15.Juli2032	325.0
EU	EUROPEAN UNION RegS	Government Related	2.183.876,91	12.0	6885.0	1459.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.182.900,31	12.0	10283.0	469.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.176.511,13	12.0	8603.0	550.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.173.196,05	12.0	9034.0	1081.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.167.773,99	12.0	9993.0	636.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.156.019,54	12.0	8787.0	817.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.150.538,71	12.0	11760.0	1263.0	31.Okt.2044	515.0
EU	EUROPEAN UNION RegS	Government Related	2.143.896,47	12.0	10204.0	464.0	04.Dez.2030	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.143.089,10	12.0	8838.0	1683.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.141.290,81	12.0	10521.0	447.0	15.Nov.2030	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.128.380,23	12.0	7656.0	930.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.031,21	12.0	9864.0	108.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.604,91	12.0	10299.0	1039.0	01.Okt.2039	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.117.851,65	12.0	9945.0	781.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.113.906,68	12.0	8787.0	547.0	01.Aug.2031	60.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.112.635,32	12.0	9767.0	1317.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.105.106,99	12.0	9862.0	129.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.097.142,01	12.0	9934.0	446.0	01.Okt.2030	270.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.091.203,75	12.0	9829.0	636.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.086.485,00	12.0	8764.0	620.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.085.843,80	12.0	9626.0	255.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.084.824,16	12.0	10282.0	1051.0	30.Juli2039	390.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.083.253,84	12.0	9600.0	185.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.079.462,41	12.0	8884.0	574.0	01.Dez.2031	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.065.695,23	11.0	8283.0	1912.0	15.Aug.2054	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.061.339,47	11.0	5791.0	1838.0	25.Mai2050	150.0
EU	EUROPEAN UNION RegS	Government Related	2.058.450,70	11.0	9357.0	279.0	04.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.056.581,81	11.0	8609.0	1504.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.055.996,97	11.0	10049.0	239.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.054.911,36	11.0	10115.0	357.0	01.Okt.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.053.976,67	11.0	4324.0	2427.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.045.648,91	11.0	10245.0	501.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.044.642,20	11.0	9479.0	1488.0	01.Sept.2049	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.119,97	11.0	9781.0	173.0	15.Sept.2027	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.030.269,13	11.0	8714.0	513.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.025.966,42	11.0	10306.0	760.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.022.791,97	11.0	9687.0	780.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.018.873,46	11.0	8958.0	1468.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.014.598,50	11.0	9899.0	1106.0	01.Okt.2040	385.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.011.796,47	11.0	9150.0	1735.0	25.Apr.2060	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.011.143,76	11.0	10508.0	1108.0	28.März2041	425.0
KFW	KFW MTN RegS	Government Related	1.996.191,75	11.0	10037.0	567.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.995.093,02	11.0	9512.0	1288.0	30.Juli2043	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.995.231,41	11.0	9747.0	800.0	15.Feb.2035	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.972.399,79	11.0	8929.0	533.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.959.167,63	11.0	10467.0	1211.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.957.207,32	11.0	11484.0	352.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.949.049,65	11.0	9465.0	344.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.936.944,45	11.0	10014.0	238.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.921.376,52	11.0	10038.0	118.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.918.208,88	11.0	9988.0	405.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.912.155,42	11.0	9965.0	1354.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.905.356,13	11.0	9237.0	1231.0	15.Mai2041	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.903.127,55	11.0	10045.0	143.0	31.Mai2027	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.902.438,52	11.0	8687.0	561.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.896.527,44	11.0	10047.0	365.0	11.Okt.2029	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.889.960,13	10.0	10252.0	1558.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.875.972,45	10.0	9864.0	1033.0	04.Okt.2038	338.0
EUR	EUR CASH	Cash und/oder Derivate	1.858.300,04	10.0	10000.0	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.844.069,99	10.0	10342.0	248.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.831.823,69	10.0	9871.0	786.0	20.Feb.2035	295.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.820.828,89	10.0	8921.0	447.0	22.Juni2030	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.815.180,30	10.0	9837.0	708.0	16.Jan.2034	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.813.178,26	10.0	9523.0	255.0	15.Juli2028	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.808.184,43	10.0	9852.0	770.0	15.Aug.2034	260.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.799.110,62	10.0	9965.0	197.0	16.Dez.2027	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.797.933,25	10.0	8481.0	579.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.786.148,13	10.0	8824.0	928.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.775.325,58	10.0	10051.0	367.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.750.323,13	10.0	9531.0	1269.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.745.173,55	10.0	10239.0	1271.0	04.Apr.2044	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.968,27	10.0	9943.0	415.0	15.Mai2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.668,45	10.0	9741.0	120.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.726.264,51	10.0	4387.0	2173.0	25.Mai2052	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.716.151,93	10.0	9983.0	1259.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.711.288,90	10.0	8913.0	454.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.689.245,68	9.0	7532.0	1036.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.688.354,40	9.0	9079.0	531.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.674.583,91	9.0	7085.0	1755.0	23.Mai2049	185.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.670.648,97	9.0	9536.0	751.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.666.255,55	9.0	7169.0	1318.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.646.810,81	9.0	9898.0	1599.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.634.436,93	9.0	9525.0	984.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.632.931,75	9.0	8666.0	640.0	15.Juli2032	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.629.879,97	9.0	9817.0	1382.0	12.Okt.2045	375.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.628.948,23	9.0	9000.0	415.0	20.Feb.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.627.524,17	9.0	9238.0	611.0	15.Juni2032	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.627.034,91	9.0	7249.0	1937.0	15.Jan.2054	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.614.624,43	9.0	9872.0	336.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.607.592,27	9.0	8320.0	1705.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.604.728,98	9.0	8572.0	1979.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.602.959,22	9.0	8844.0	1745.0	05.Okt.2054	338.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.595.866,54	9.0	9916.0	454.0	14.Okt.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.594.923,12	9.0	9368.0	312.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.590.500,81	9.0	7560.0	1268.0	01.März2041	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.562.178,83	9.0	4037.0	2624.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.561.706,07	9.0	9425.0	313.0	20.Feb.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.530.141,93	8.0	10740.0	899.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.500.110,61	8.0	9376.0	273.0	15.Sept.2028	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.495.280,67	8.0	8265.0	1080.0	22.Juni2038	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.493.837,06	8.0	8948.0	1899.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.487.856,20	8.0	5341.0	2030.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.486.104,65	8.0	6526.0	1906.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.479.503,21	8.0	10102.0	252.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.471.718,39	8.0	9396.0	500.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.460.610,69	8.0	9934.0	318.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.458.865,92	8.0	9813.0	1683.0	31.Okt.2054	400.0
EU	EUROPEAN UNION RegS	Government Related	1.451.808,44	8.0	10123.0	832.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.448.160,12	8.0	10635.0	152.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.483,20	8.0	9794.0	134.0	20.Apr.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.418.245,62	8.0	9455.0	245.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.416.599,58	8.0	7272.0	1678.0	01.Sept.2050	245.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.413.007,32	8.0	9883.0	400.0	15.März2030	225.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.400.057,18	8.0	9459.0	1203.0	25.Mai2042	360.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.400.200,34	8.0	8470.0	637.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.399.529,66	8.0	7493.0	1081.0	30.Juli2037	85.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.381.386,94	8.0	8927.0	592.0	20.Feb.2032	90.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.372.792,54	8.0	9265.0	354.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.367.526,94	8.0	9367.0	283.0	20.Okt.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.367.020,98	8.0	9695.0	773.0	04.Sept.2034	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.356.508,82	8.0	9768.0	1093.0	04.Okt.2039	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.343.128,94	7.0	9068.0	475.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.339.633,17	7.0	9916.0	714.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.328.611,82	7.0	8768.0	1426.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.324.156,24	7.0	9955.0	173.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.304.976,79	7.0	8642.0	552.0	15.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.293.381,58	7.0	10624.0	550.0	28.März2032	400.0
KFW	KFW MTN RegS	Government Related	1.289.644,62	7.0	9142.0	612.0	07.Juni2032	138.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.285.668,16	7.0	9164.0	1112.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.285.091,22	7.0	9179.0	352.0	04.Juli2029	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.279.705,02	7.0	9668.0	1347.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.279.335,11	7.0	9189.0	1030.0	01.Sept.2038	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.273.249,00	7.0	4349.0	2427.0	15.Aug.2050	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.272.627,59	7.0	9578.0	332.0	15.Mai2029	110.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.256.589,98	7.0	9629.0	248.0	22.Juni2028	80.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.250.496,99	7.0	10669.0	194.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.249.360,05	7.0	6227.0	1458.0	04.Juli2041	45.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.247.928,60	7.0	9514.0	272.0	15.Sept.2028	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.246.159,02	7.0	9303.0	617.0	16.Juli2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.239.914,58	7.0	10140.0	340.0	01.Aug.2029	300.0
EU	EUROPEAN UNION RegS	Government Related	1.238.686,76	7.0	8848.0	476.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.221.640,58	7.0	9845.0	780.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.213.616,62	7.0	9935.0	295.0	15.Jan.2029	235.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.212.397,47	7.0	4258.0	2230.0	25.Mai2053	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.209.598,52	7.0	9293.0	370.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.200.536,93	7.0	10260.0	129.0	14.Apr.2027	413.0
EU	EUROPEAN UNION RegS	Government Related	1.196.592,43	7.0	7527.0	1795.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.182.346,41	7.0	6048.0	1855.0	01.Sept.2051	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.170.556,41	7.0	8203.0	926.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.166.824,49	6.0	8425.0	1705.0	22.Juni2054	330.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.159.047,49	6.0	9351.0	1358.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.151.013,07	6.0	9799.0	377.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.149.738,41	6.0	10560.0	379.0	15.Feb.2030	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.139.138,66	6.0	10359.0	238.0	15.Juni2028	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.133.794,12	6.0	8717.0	573.0	17.Okt.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.127.725,64	6.0	8675.0	490.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.105.213,64	6.0	9593.0	841.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.068.011,04	6.0	8827.0	471.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.059.380,92	6.0	7864.0	1498.0	18.Feb.2045	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.058.691,74	6.0	9718.0	1137.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.054.855,88	6.0	9173.0	347.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.044.434,92	6.0	8534.0	1010.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.037.874,02	6.0	7971.0	1503.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.032.270,30	6.0	10184.0	153.0	15.Juli2027	345.0
EU	EUROPEAN UNION RegS	Government Related	1.031.393,62	6.0	9372.0	1011.0	04.Dez.2037	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.030.864,17	6.0	9951.0	251.0	23.Juli2029	277.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.021.909,83	6.0	4939.0	2241.0	25.Mai2066	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.018.995,21	6.0	9850.0	743.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.013.929,69	6.0	9795.0	814.0	22.Juni2035	310.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.008.613,22	6.0	9660.0	786.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.004.993,76	6.0	10472.0	1301.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	998.970,87	6.0	9946.0	364.0	04.Okt.2029	238.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	997.778,59	6.0	9778.0	684.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	995.524,20	6.0	9427.0	746.0	18.Apr.2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	991.166,02	6.0	8686.0	1708.0	22.Juni2055	350.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	983.455,44	5.0	7154.0	2039.0	01.März2067	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	980.091,59	5.0	8032.0	1032.0	22.Juni2037	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.098,99	5.0	9781.0	109.0	15.Jan.2027	0.0
KFW	KFW MTN RegS	Government Related	970.827,86	5.0	9708.0	139.0	05.Mai2027	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.356,91	5.0	9761.0	113.0	31.Jan.2027	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	949.724,23	5.0	9040.0	405.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	945.248,98	5.0	9733.0	142.0	15.Mai2027	20.0
KFW	KFW MTN RegS	Government Related	940.780,72	5.0	8553.0	569.0	15.Sept.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	933.614,09	5.0	10375.0	879.0	30.Jan.2037	400.0
EU	EUROPEAN UNION RegS	Government Related	932.701,98	5.0	4879.0	2166.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	929.084,37	5.0	9341.0	1353.0	18.Okt.2043	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	928.210,08	5.0	8922.0	477.0	18.Okt.2030	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	925.752,13	5.0	8787.0	1294.0	04.Juli2042	263.0
EU	EUROPEAN UNION RegS	Government Related	918.010,62	5.0	7334.0	1020.0	04.Juni2036	20.0
KFW	KFW MTN RegS	Government Related	912.571,06	5.0	9914.0	638.0	14.Feb.2033	275.0
NTT	NTT FINANCE CORP RegS	Unternehmen	909.987,40	5.0	9994.0	309.0	16.März2029	291.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	898.400,55	5.0	8556.0	579.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	895.775,95	5.0	10457.0	611.0	30.Jan.2033	390.0
EU	EUROPEAN UNION MTN RegS	Government Related	893.855,13	5.0	9839.0	1704.0	12.Okt.2055	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	889.538,53	5.0	8827.0	699.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	888.531,42	5.0	9855.0	633.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	885.567,14	5.0	10041.0	616.0	15.Nov.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	881.473,25	5.0	9715.0	205.0	14.Jan.2028	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	878.149,10	5.0	4028.0	2566.0	15.Jan.2052	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	875.906,32	5.0	10666.0	149.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	864.462,10	5.0	8645.0	490.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	851.799,92	5.0	8517.0	539.0	25.Mai2031	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.203,41	5.0	9804.0	137.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	836.557,02	5.0	10140.0	315.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	833.424,42	5.0	10370.0	449.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.563,89	5.0	9924.0	766.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	829.620,33	5.0	10122.0	246.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	822.420,15	5.0	10117.0	234.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	815.459,48	5.0	9594.0	182.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	810.192,24	5.0	10022.0	341.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	809.188,18	4.0	10071.0	537.0	15.Okt.2031	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	807.294,91	4.0	9895.0	648.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	805.213,83	4.0	9886.0	943.0	15.Mai2037	313.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	803.076,55	4.0	6806.0	1192.0	15.Jan.2038	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	800.542,05	4.0	8851.0	1765.0	20.Okt.2053	315.0
EU	EUROPEAN UNION MTN RegS	Government Related	800.013,91	4.0	9889.0	631.0	13.Dez.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	799.898,96	4.0	9909.0	132.0	15.Apr.2027	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	798.261,67	4.0	9834.0	585.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	787.929,60	4.0	8585.0	781.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	787.349,66	4.0	8748.0	503.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	785.576,50	4.0	10001.0	690.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	780.536,34	4.0	10261.0	695.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	779.775,05	4.0	9730.0	463.0	15.Nov.2030	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	777.682,98	4.0	9710.0	632.0	25.Nov.2032	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	773.481,11	4.0	9690.0	764.0	15.Juli2034	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	772.122,51	4.0	9973.0	474.0	01.Feb.2031	285.0
EU	EUROPEAN UNION MTN RegS	Government Related	767.545,58	4.0	9569.0	369.0	04.Okt.2029	138.0
KFW	KFW MTN RegS	Government Related	767.015,07	4.0	10069.0	412.0	15.Mai2030	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	766.429,60	4.0	9580.0	191.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	759.963,14	4.0	9853.0	816.0	15.Juni2035	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	753.425,09	4.0	9992.0	641.0	31.Jan.2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	752.181,62	4.0	6241.0	1812.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	745.493,09	4.0	9865.0	580.0	15.Apr.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	739.099,00	4.0	6245.0	1373.0	22.Juni2040	40.0
KFW	KFW MTN RegS	Government Related	735.468,75	4.0	10274.0	478.0	24.März2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	733.757,69	4.0	9671.0	1056.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	731.106,34	4.0	9750.0	1083.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	730.211,82	4.0	9128.0	342.0	25.Mai2029	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	727.127,34	4.0	10166.0	215.0	15.März2028	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	720.278,77	4.0	9584.0	269.0	05.Sept.2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	718.566,84	4.0	5420.0	2016.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	716.842,13	4.0	6772.0	1683.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	716.824,29	4.0	10084.0	141.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.487,60	4.0	10057.0	673.0	15.Juli2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	712.051,87	4.0	10072.0	432.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	712.034,78	4.0	8900.0	418.0	05.März2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	711.527,90	4.0	6653.0	1803.0	01.Sept.2052	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	711.075,98	4.0	9981.0	410.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	705.490,25	4.0	9842.0	712.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	702.777,18	4.0	7382.0	1005.0	22.Apr.2036	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	701.871,38	4.0	6531.0	1718.0	15.Apr.2047	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	698.856,67	4.0	9927.0	1150.0	12.Dez.2040	363.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	695.368,08	4.0	6537.0	1877.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	692.620,14	4.0	10648.0	969.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	691.030,47	4.0	9827.0	108.0	15.Jan.2027	50.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	688.572,83	4.0	9825.0	548.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	687.739,82	4.0	8557.0	593.0	19.Jan.2032	45.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	681.187,92	4.0	9832.0	779.0	20.Okt.2034	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	669.536,75	4.0	9711.0	213.0	14.Feb.2028	95.0
EU	EUROPEAN UNION MTN RegS	Government Related	668.328,42	4.0	8825.0	685.0	04.Apr.2033	125.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	666.590,27	4.0	9468.0	304.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	666.734,78	4.0	10342.0	287.0	16.Jan.2029	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	665.320,49	4.0	9979.0	1190.0	04.Apr.2042	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	663.487,14	4.0	9478.0	219.0	25.Feb.2028	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	661.390,85	4.0	9151.0	636.0	15.Sept.2032	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	657.298,29	4.0	9390.0	243.0	25.Mai2028	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	654.946,82	4.0	9851.0	1820.0	15.Jan.2056	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	650.567,55	4.0	9130.0	1359.0	22.Juni2045	350.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	650.517,33	4.0	8961.0	696.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	648.260,30	4.0	9938.0	456.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	644.091,29	4.0	9838.0	841.0	15.Sept.2035	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	641.842,06	4.0	9828.0	151.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	634.132,87	4.0	8845.0	691.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	633.634,15	4.0	9439.0	1224.0	22.Juni2042	345.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.329,92	3.0	9682.0	150.0	17.Juni2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	626.596,06	3.0	5124.0	2125.0	20.März2051	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	622.300,85	3.0	10129.0	388.0	01.März2030	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	619.743,82	3.0	9373.0	1275.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	617.917,27	3.0	8827.0	462.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	616.139,23	3.0	10007.0	626.0	12.Jan.2033	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	614.984,46	3.0	10033.0	302.0	25.Feb.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	613.105,99	3.0	10208.0	650.0	08.Juni2033	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	612.589,47	3.0	8751.0	485.0	08.Nov.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	612.269,99	3.0	10050.0	500.0	28.Mai2031	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	611.157,53	3.0	9738.0	752.0	22.Feb.2036	563.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.078,82	3.0	10010.0	224.0	11.Apr.2028	238.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	607.201,32	3.0	8081.0	925.0	12.Okt.2035	90.0
EU	EUROPEAN UNION RegS	Government Related	607.062,44	3.0	6069.0	1443.0	04.Okt.2040	10.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	606.932,53	3.0	9893.0	375.0	14.Dez.2029	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	605.439,44	3.0	10044.0	698.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	602.241,63	3.0	9943.0	1024.0	30.Aug.2038	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	602.251,52	3.0	5311.0	2100.0	12.Apr.2052	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	598.608,10	3.0	9956.0	827.0	20.Nov.2035	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	596.883,69	3.0	9810.0	821.0	18.Juni2035	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	596.377,39	3.0	9933.0	193.0	29.Nov.2027	213.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	596.402,39	3.0	10582.0	394.0	15.Apr.2030	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	595.590,45	3.0	7255.0	1011.0	15.Apr.2036	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.365,30	3.0	9834.0	124.0	15.März2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	593.419,20	3.0	8476.0	583.0	25.Nov.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	592.886,30	3.0	9874.0	192.0	25.Nov.2027	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	590.790,37	3.0	10417.0	613.0	08.Feb.2033	388.0
EU	EUROPEAN UNION RegS	Government Related	582.220,33	3.0	7398.0	943.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.639,47	3.0	9685.0	174.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	576.026,09	3.0	6440.0	1944.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	572.198,72	3.0	10004.0	368.0	20.Okt.2029	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	567.895,73	3.0	8602.0	567.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	564.714,33	3.0	9745.0	783.0	29.Jan.2035	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	562.737,47	3.0	6469.0	1681.0	22.Juni2047	160.0
UNEDIC	UNEDIC MTN RegS	Government Related	562.373,85	3.0	9337.0	321.0	20.März2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	562.082,36	3.0	9412.0	1697.0	12.Juni2054	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	558.136,99	3.0	10000.0	1.0	15.Dez.2025	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	556.678,83	3.0	8371.0	1803.0	15.Apr.2055	295.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	556.310,20	3.0	9271.0	293.0	25.Nov.2028	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	555.707,68	3.0	7391.0	1649.0	02.Nov.2046	180.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	555.300,57	3.0	9181.0	504.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	552.126,43	3.0	7362.0	979.0	15.Nov.2035	1.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	551.924,07	3.0	2481.0	3292.0	25.Mai2072	50.0
INTNED	ING GROEP NV RegS	Unternehmen	551.762,41	3.0	9175.0	309.0	01.Feb.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	551.295,97	3.0	10892.0	342.0	27.Sept.2029	663.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.235,29	3.0	8702.0	505.0	20.Jan.2031	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	545.542,23	3.0	10627.0	471.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	542.678,53	3.0	8979.0	605.0	14.Apr.2032	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	542.197,92	3.0	5958.0	1463.0	20.Okt.2040	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	541.504,46	3.0	10759.0	516.0	18.Okt.2031	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	540.040,10	3.0	9786.0	160.0	26.Juli2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.854,33	3.0	10262.0	105.0	18.Jan.2027	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	534.548,09	3.0	8343.0	979.0	09.März2037	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	526.920,19	3.0	10305.0	310.0	11.Apr.2029	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	526.967,42	3.0	8886.0	1837.0	18.Okt.2055	315.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	526.030,48	3.0	8767.0	479.0	14.Okt.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	525.885,34	3.0	10079.0	637.0	02.März2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	524.656,58	3.0	9666.0	245.0	12.Juni2028	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	523.633,54	3.0	10142.0	684.0	11.Jan.2034	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	523.355,32	3.0	9335.0	1017.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	522.514,47	3.0	10154.0	281.0	15.Dez.2028	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.879,38	3.0	8788.0	612.0	14.Mai2032	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.147,25	3.0	10174.0	130.0	15.Apr.2027	350.0
HESSEN	HESSE (STATE OF)	Government Related	519.820,16	3.0	9929.0	625.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	518.574,64	3.0	10526.0	604.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	517.491,52	3.0	8478.0	669.0	18.Okt.2032	35.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	516.393,52	3.0	6885.0	1102.0	16.Feb.2037	0.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.300,37	3.0	10154.0	328.0	05.Juni2029	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	515.022,68	3.0	5929.0	2277.0	01.März2072	215.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	514.167,03	3.0	8569.0	577.0	15.Okt.2031	1.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	513.525,42	3.0	10107.0	234.0	25.Mai2028	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	511.689,27	3.0	9981.0	548.0	15.Jan.2032	280.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	511.546,24	3.0	9998.0	637.0	02.März2033	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	511.294,03	3.0	9977.0	775.0	03.Apr.2035	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	510.232,91	3.0	10046.0	413.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	510.261,26	3.0	9227.0	420.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	509.829,06	3.0	10062.0	246.0	04.Juli2028	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.551,38	3.0	9892.0	763.0	04.Sept.2034	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	508.427,51	3.0	8471.0	567.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	507.622,40	3.0	9915.0	712.0	14.Feb.2034	290.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	505.830,28	3.0	9896.0	716.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	505.978,55	3.0	9962.0	498.0	15.Mai2031	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	505.804,42	3.0	10056.0	358.0	18.Sept.2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	503.996,39	3.0	9949.0	418.0	16.Juli2031	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	503.784,86	3.0	10033.0	179.0	09.Okt.2027	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	502.899,49	3.0	9811.0	551.0	31.Jan.2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	502.462,77	3.0	9977.0	258.0	14.Aug.2028	225.0
MS	MORGAN STANLEY MTN	Unternehmen	501.475,56	3.0	9913.0	135.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	499.617,69	3.0	9916.0	153.0	05.Juli2027	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	499.150,60	3.0	9026.0	516.0	15.Apr.2031	75.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	497.878,36	3.0	8173.0	995.0	12.Jan.2037	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	495.655,05	3.0	9857.0	156.0	14.Juli2027	138.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.736,74	3.0	9795.0	119.0	25.Feb.2027	50.0
NRWBK	NRW BANK MTN RegS	Government Related	490.820,41	3.0	8765.0	473.0	23.Sept.2030	0.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	484.891,74	3.0	9698.0	137.0	30.Apr.2027	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	483.229,65	3.0	9635.0	788.0	30.Okt.2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.022,39	3.0	9648.0	282.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	482.235,48	3.0	9636.0	175.0	17.Sept.2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	480.443,31	3.0	10551.0	260.0	18.Sept.2028	550.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	480.311,47	3.0	9591.0	280.0	22.Okt.2028	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	480.105,73	3.0	7271.0	1053.0	20.Okt.2036	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	479.301,39	3.0	9516.0	321.0	30.März2029	100.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	479.150,34	3.0	9376.0	1324.0	25.Mai2045	380.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	478.975,74	3.0	9965.0	716.0	10.März2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	478.532,15	3.0	4542.0	2566.0	31.Okt.2071	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	477.731,68	3.0	9555.0	194.0	25.Nov.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	477.798,65	3.0	9550.0	287.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.452,20	3.0	9489.0	227.0	28.März2028	0.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	474.368,41	3.0	10025.0	695.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	474.261,14	3.0	9433.0	309.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	473.655,92	3.0	7283.0	1135.0	13.Nov.2037	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	473.441,32	3.0	9430.0	317.0	05.März2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	472.297,18	3.0	10299.0	490.0	30.Mai2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	467.030,20	3.0	8929.0	420.0	11.März2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.149,41	3.0	6548.0	1608.0	17.Feb.2045	120.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	465.219,34	3.0	9283.0	336.0	14.Mai2029	38.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	461.797,58	3.0	10405.0	1593.0	01.Okt.2055	465.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	460.952,81	3.0	8144.0	877.0	10.Apr.2035	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.897,79	3.0	9919.0	635.0	16.Feb.2033	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	456.066,31	3.0	7461.0	1405.0	13.Feb.2043	170.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	455.845,59	3.0	9907.0	125.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.988,63	3.0	6923.0	1419.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	454.084,16	3.0	9081.0	388.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.933,01	3.0	9078.0	380.0	17.Okt.2029	5.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	449.452,51	2.0	10047.0	999.0	18.Juni2038	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	448.725,63	2.0	8975.0	415.0	21.Feb.2030	0.0
BNG	BNG BANK NV MTN RegS	Government Related	447.910,88	2.0	7460.0	938.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	447.271,83	2.0	8938.0	660.0	15.Nov.2032	113.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	443.514,02	2.0	9940.0	667.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.704,20	2.0	8854.0	469.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	441.369,71	2.0	8956.0	512.0	01.Apr.2031	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	435.682,36	2.0	9968.0	406.0	15.Apr.2030	250.0
BPCECB	BPCE SFH RegS	Gedeckt	435.697,22	2.0	8714.0	491.0	03.Dez.2030	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	433.847,50	2.0	9586.0	222.0	16.März2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.722,52	2.0	9585.0	215.0	14.Feb.2028	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	432.689,98	2.0	10459.0	292.0	02.März2030	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	432.184,94	2.0	8562.0	772.0	13.März2034	110.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.232,89	2.0	9605.0	176.0	22.Sept.2027	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	431.832,70	2.0	10418.0	363.0	10.Jan.2031	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	431.880,03	2.0	9597.0	176.0	22.Sept.2027	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	431.741,38	2.0	9518.0	314.0	07.März2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	431.025,13	2.0	10364.0	429.0	11.Dez.2030	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	428.964,13	2.0	10318.0	540.0	11.Juli2032	588.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.848,10	2.0	10299.0	193.0	13.Jan.2029	438.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	427.488,29	2.0	8528.0	598.0	19.Jan.2032	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	427.253,84	2.0	9901.0	846.0	01.Feb.2036	345.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	426.994,47	2.0	6007.0	1790.0	25.Mai2050	170.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	426.495,18	2.0	8530.0	520.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	425.950,36	2.0	10610.0	523.0	10.Nov.2031	475.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	425.849,10	2.0	8517.0	539.0	25.Mai2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	425.606,66	2.0	7738.0	870.0	13.Okt.2034	5.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	425.643,46	2.0	10271.0	441.0	10.Jan.2032	404.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	425.646,23	2.0	10375.0	293.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	424.414,14	2.0	10542.0	357.0	14.Okt.2029	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	423.855,90	2.0	6550.0	1732.0	31.Mai2047	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.711,24	2.0	10346.0	150.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	419.237,19	2.0	9973.0	372.0	29.Nov.2030	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.196,24	2.0	10438.0	184.0	10.Nov.2028	513.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	418.567,31	2.0	10460.0	627.0	11.März2033	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	418.142,78	2.0	5761.0	2637.0	20.Sept.2117	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	417.590,48	2.0	10424.0	681.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	416.538,26	2.0	10127.0	676.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	416.059,42	2.0	10129.0	628.0	21.März2034	376.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	415.915,65	2.0	10247.0	336.0	25.Juli2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	415.158,19	2.0	10179.0	315.0	20.Apr.2029	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	415.023,73	2.0	9217.0	348.0	20.Juni2029	13.0
T	AT&T INC	Unternehmen	414.661,30	2.0	10341.0	743.0	18.Nov.2034	430.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	414.604,26	2.0	10108.0	200.0	18.Jan.2028	288.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	414.271,06	2.0	8213.0	953.0	12.Mai2036	125.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	413.107,82	2.0	10070.0	382.0	31.Jan.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	413.118,02	2.0	10243.0	438.0	06.Sept.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	412.965,80	2.0	10127.0	119.0	25.Mai2027	363.0
INTNED	ING GROEP NV RegS	Unternehmen	412.993,52	2.0	10203.0	233.0	24.Aug.2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	412.137,89	2.0	10059.0	388.0	28.Feb.2030	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.315,21	2.0	10036.0	192.0	15.Dez.2027	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	411.343,47	2.0	10272.0	614.0	29.Nov.2032	400.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	411.377,06	2.0	10026.0	551.0	05.März2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.268,51	2.0	10050.0	922.0	03.Apr.2037	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	410.664,50	2.0	10141.0	425.0	10.Juli2030	300.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	410.431,67	2.0	10018.0	381.0	22.Jan.2030	275.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.544,95	2.0	10183.0	171.0	22.Sept.2028	371.0
NRWBK	NRW BANK MTN RegS	Government Related	409.895,68	2.0	7448.0	939.0	09.Juli2035	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	409.548,12	2.0	9908.0	1873.0	26.Jan.2062	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	409.367,23	2.0	5832.0	2161.0	22.Juni2066	215.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	408.578,70	2.0	10106.0	504.0	24.Sept.2031	513.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.220,42	2.0	10143.0	268.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.017,92	2.0	10090.0	340.0	17.Juli2029	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.737,02	2.0	10173.0	281.0	15.Nov.2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	407.371,99	2.0	8121.0	993.0	15.Sept.2036	113.0
UBS	UBS GROUP AG RegS	Unternehmen	407.433,15	2.0	9949.0	293.0	12.Feb.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	407.091,38	2.0	10084.0	511.0	05.Sept.2032	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	407.061,83	2.0	9929.0	549.0	15.Jan.2032	275.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.669,72	2.0	9938.0	1199.0	17.Juni2044	475.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	406.788,24	2.0	9959.0	390.0	20.Feb.2030	263.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	406.285,06	2.0	9948.0	564.0	22.März2032	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	406.368,88	2.0	9894.0	778.0	16.Jan.2035	295.0
BNG	BNG BANK NV MTN RegS	Government Related	406.271,55	2.0	8117.0	722.0	19.Apr.2033	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.220,76	2.0	9951.0	482.0	25.März2031	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.233,98	2.0	9981.0	144.0	01.Juni2027	238.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	404.102,91	2.0	9946.0	581.0	24.Juni2032	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.078,69	2.0	10079.0	187.0	09.Nov.2027	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.795,97	2.0	9921.0	127.0	31.März2032	250.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	402.903,23	2.0	9449.0	481.0	21.Jan.2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	402.813,17	2.0	10046.0	186.0	04.Nov.2027	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	402.043,94	2.0	9902.0	197.0	23.Feb.2028	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	402.036,33	2.0	9924.0	591.0	09.Juli2032	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	402.055,48	2.0	9963.0	602.0	02.Sept.2032	325.0
BPCECB	BPCE SFH RegS	Gedeckt	401.048,57	2.0	9853.0	731.0	22.Mai2034	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	401.189,03	2.0	9838.0	567.0	18.März2032	263.0
BPIFRA	BPIFRANCE SA RegS	Government Related	400.969,27	2.0	10010.0	622.0	25.Nov.2032	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	400.976,34	2.0	9899.0	672.0	04.Juli2033	288.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	400.120,78	2.0	9921.0	1212.0	26.Sept.2042	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	399.725,05	2.0	9919.0	528.0	28.Aug.2031	260.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	399.519,72	2.0	9818.0	655.0	25.Mai2033	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	398.926,56	2.0	9712.0	703.0	12.Jan.2034	288.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.798,58	2.0	9836.0	108.0	18.Jan.2027	150.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	398.850,05	2.0	9959.0	547.0	25.Nov.2031	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	398.542,60	2.0	9910.0	484.0	17.Feb.2031	250.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	398.659,80	2.0	9765.0	1620.0	15.Juni2054	413.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.242,44	2.0	9956.0	21.0	25.Feb.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	396.532,09	2.0	9893.0	462.0	11.Nov.2030	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	396.137,86	2.0	9842.0	827.0	08.Okt.2035	355.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.133,53	2.0	9833.0	117.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.730,27	2.0	9829.0	112.0	29.Jan.2027	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	395.472,24	2.0	9683.0	1000.0	14.Apr.2038	310.0
EU	EUROPEAN UNION MTN RegS	Government Related	395.151,60	2.0	5241.0	1862.0	02.Mai2046	45.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.140,46	2.0	9817.0	126.0	24.März2027	86.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.244,03	2.0	9846.0	173.0	15.Sept.2027	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	394.360,40	2.0	9794.0	773.0	15.Sept.2034	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	394.153,51	2.0	9854.0	76.0	15.Sept.2026	0.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.003,38	2.0	9768.0	238.0	24.Mai2028	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.256,49	2.0	9910.0	109.0	21.Jan.2027	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	393.020,37	2.0	9773.0	138.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	392.910,78	2.0	9797.0	177.0	26.Sept.2027	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.537,24	2.0	9777.0	126.0	22.März2027	50.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	391.999,49	2.0	8710.0	505.0	21.Jan.2031	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.279,37	2.0	9749.0	123.0	08.März2027	10.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	389.853,19	2.0	9678.0	204.0	11.Jan.2028	75.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	389.338,78	2.0	9670.0	223.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.355,51	2.0	9716.0	174.0	15.Sept.2027	75.0
EU	EUROPEAN UNION RegS	Government Related	389.188,77	2.0	8649.0	530.0	22.Apr.2031	0.0
INTNED	ING BANK NV RegS	Gedeckt	388.813,05	2.0	9662.0	228.0	11.Apr.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.487,11	2.0	9689.0	160.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.606,49	2.0	9689.0	145.0	30.Mai2028	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	388.553,64	2.0	9577.0	669.0	13.Mai2033	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.090,54	2.0	9683.0	173.0	22.Sept.2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	388.219,60	2.0	9669.0	266.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	388.240,12	2.0	9643.0	232.0	25.Apr.2028	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	386.681,01	2.0	9182.0	402.0	14.Jan.2030	28.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	386.653,58	2.0	9951.0	557.0	16.Feb.2032	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.621,39	2.0	9592.0	227.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	385.057,69	2.0	9551.0	328.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	384.916,50	2.0	9600.0	268.0	05.Sept.2028	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	383.865,01	2.0	9596.0	181.0	08.Okt.2027	1.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	383.547,30	2.0	9214.0	370.0	14.Sept.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	382.549,34	2.0	8849.0	978.0	15.Jan.2038	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	381.330,41	2.0	9515.0	274.0	26.Sept.2028	88.0
CABKSM	BANKIA SAU	Gedeckt	380.608,97	2.0	10580.0	827.0	24.März2036	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	380.649,68	2.0	9456.0	311.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	379.666,92	2.0	9483.0	209.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	379.474,79	2.0	9429.0	315.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	377.813,66	2.0	9368.0	612.0	13.Juli2032	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	377.632,24	2.0	10733.0	1168.0	28.Okt.2042	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	377.528,83	2.0	9428.0	379.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	376.590,84	2.0	9304.0	405.0	15.März2030	150.0
T	AT&T INC	Unternehmen	374.139,56	2.0	9270.0	894.0	04.Sept.2036	315.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	373.314,18	2.0	7766.0	1017.0	24.Okt.2036	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	373.291,14	2.0	9141.0	1255.0	25.Mai2043	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	371.994,00	2.0	7425.0	999.0	17.März2036	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	371.983,74	2.0	10306.0	202.0	30.Jan.2028	375.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	371.317,34	2.0	2917.0	3104.0	22.Juni2071	65.0
UNEDIC	UNEDIC MTN RegS	Government Related	370.962,10	2.0	9274.0	293.0	25.Nov.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	370.669,98	2.0	9217.0	408.0	20.Feb.2030	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	370.159,63	2.0	9254.0	306.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	369.245,43	2.0	9231.0	293.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.207,45	2.0	9203.0	388.0	25.Nov.2029	60.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.824,10	2.0	9775.0	110.0	18.Jan.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	366.937,13	2.0	9107.0	512.0	13.Apr.2031	100.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	366.309,49	2.0	10412.0	1145.0	30.Jan.2042	420.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.326,73	2.0	9051.0	605.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	364.224,68	2.0	9679.0	597.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	363.703,92	2.0	10119.0	538.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	362.066,73	2.0	9051.0	390.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.568,85	2.0	9034.0	397.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.328,21	2.0	9033.0	392.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	360.230,50	2.0	8992.0	426.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	359.177,50	2.0	8979.0	394.0	06.Dez.2029	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	359.061,53	2.0	7072.0	1353.0	08.Apr.2042	163.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	358.455,53	2.0	6513.0	2068.0	01.Dez.2055	185.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	358.397,20	2.0	8855.0	764.0	05.Mai2034	175.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	357.672,79	2.0	8740.0	1602.0	25.Mai2053	370.0
INGB	ING BELGIQUE SA RegS	Gedeckt	357.220,21	2.0	8930.0	415.0	20.Feb.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	355.873,11	2.0	9926.0	548.0	12.Jan.2032	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	355.830,23	2.0	8889.0	442.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	354.742,75	2.0	8868.0	443.0	03.Juni2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	352.697,06	2.0	6978.0	1719.0	10.Juli2048	180.0
BPCECB	BPCE SFH RegS	Gedeckt	352.439,77	2.0	8810.0	441.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	351.005,21	2.0	8739.0	536.0	02.Juli2031	83.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	349.094,15	2.0	9940.0	44.0	22.Mai2026	63.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	347.472,89	2.0	8686.0	505.0	21.Jan.2031	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	346.871,18	2.0	8672.0	488.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	345.689,51	2.0	9703.0	570.0	03.März2032	225.0
BNG	BNG BANK NV MTN RegS	Government Related	345.456,67	2.0	7196.0	1063.0	22.Nov.2036	25.0
NRWBK	NRW BANK	Government Related	345.291,46	2.0	9816.0	119.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.207,97	2.0	9810.0	137.0	04.Mai2027	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	344.005,71	2.0	7319.0	970.0	12.Okt.2035	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	342.688,64	2.0	9615.0	564.0	27.Apr.2033	282.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.919,16	2.0	9740.0	151.0	23.Juni2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	341.389,23	2.0	10930.0	574.0	25.Jan.2034	515.0
BERGER	BERLIN (STATE OF) RegS	Government Related	338.955,34	2.0	9684.0	142.0	18.Mai2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	337.637,31	2.0	8330.0	752.0	20.Jan.2034	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	336.279,57	2.0	8391.0	820.0	31.Okt.2034	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	336.152,85	2.0	11017.0	703.0	31.Juli2034	520.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	335.275,65	2.0	8250.0	1066.0	22.Feb.2038	165.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	334.044,72	2.0	6671.0	1753.0	15.Nov.2047	150.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.260,15	2.0	10700.0	302.0	16.Mai2029	600.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.135,10	2.0	9831.0	113.0	01.Feb.2027	63.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	329.427,63	2.0	10714.0	541.0	23.Mai2033	486.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	328.934,02	2.0	6414.0	1828.0	24.Jan.2052	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	328.971,58	2.0	6611.0	1757.0	16.Juni2048	155.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	328.618,48	2.0	10517.0	279.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	326.318,28	2.0	10469.0	593.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	325.777,79	2.0	10821.0	356.0	14.Nov.2030	538.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.231,49	2.0	10411.0	192.0	17.Jan.2029	480.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	324.724,88	2.0	10388.0	373.0	10.März2030	525.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.450,47	2.0	10564.0	604.0	31.Dez.2079	513.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	323.827,74	2.0	8006.0	850.0	05.Juni2035	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.701,58	2.0	9868.0	139.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.739,61	2.0	10586.0	230.0	23.Aug.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.389,08	2.0	10615.0	426.0	28.Aug.2030	461.0
MS	MORGAN STANLEY	Unternehmen	322.404,96	2.0	10386.0	207.0	02.März2029	466.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	322.517,04	2.0	10411.0	377.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	322.099,44	2.0	10490.0	629.0	20.Mai2033	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	321.844,57	2.0	10377.0	280.0	15.Feb.2029	430.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	321.895,03	2.0	10677.0	733.0	28.Okt.2034	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.982,81	2.0	10301.0	114.0	22.Feb.2027	500.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	320.739,62	2.0	10350.0	284.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	320.498,71	2.0	10340.0	449.0	09.Feb.2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	320.059,85	2.0	10352.0	366.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	320.193,40	2.0	10324.0	679.0	15.Jan.2034	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.457,68	2.0	9776.0	136.0	29.Apr.2027	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.651,18	2.0	10262.0	197.0	16.Jan.2028	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	318.412,76	2.0	8466.0	542.0	15.Juli2031	63.0
INTNED	ING GROEP NV RegS	Unternehmen	318.526,87	2.0	10370.0	226.0	23.Mai2029	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.542,69	2.0	10260.0	119.0	10.März2028	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	318.332,39	2.0	10255.0	443.0	09.Jan.2032	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.385,24	2.0	10427.0	693.0	12.Juli2035	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	318.120,77	2.0	10573.0	516.0	15.Nov.2031	450.0
EOANGR	E.ON SE RegS	Unternehmen	317.946,09	2.0	10306.0	283.0	01.März2029	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	317.509,11	2.0	10256.0	538.0	26.März2037	462.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.370,62	2.0	10339.0	624.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Unternehmen	317.443,60	2.0	10252.0	668.0	12.Feb.2035	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	317.137,31	2.0	9010.0	513.0	04.Apr.2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	317.168,70	2.0	10539.0	447.0	13.Nov.2031	446.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	316.985,40	2.0	10228.0	282.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	316.890,12	2.0	10232.0	360.0	11.Jan.2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	316.513,50	2.0	10373.0	244.0	11.Juli2028	425.0
T	AT&T INC	Unternehmen	316.566,69	2.0	10310.0	469.0	30.Apr.2031	395.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.121,87	2.0	10180.0	106.0	18.Jan.2027	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	315.741,70	2.0	10218.0	688.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	315.817,77	2.0	10191.0	680.0	13.Feb.2034	409.0
UBS	UBS GROUP AG RegS	Unternehmen	315.818,63	2.0	10319.0	554.0	09.Juni2033	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	315.025,13	2.0	8996.0	406.0	21.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	315.104,95	2.0	10403.0	349.0	12.Sept.2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	314.805,78	2.0	10169.0	815.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	314.816,48	2.0	10400.0	435.0	18.Sept.2030	413.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	314.851,04	2.0	9839.0	1202.0	23.Feb.2043	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	314.370,67	2.0	10374.0	503.0	05.Sept.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	314.147,16	2.0	10127.0	679.0	09.Jan.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.158,27	2.0	10249.0	484.0	14.Mai2032	388.0
EOANGR	E.ON SE MTN RegS	Unternehmen	314.187,93	2.0	10360.0	656.0	29.Aug.2033	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	314.057,12	2.0	10171.0	762.0	23.Feb.2035	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	313.621,02	2.0	10143.0	877.0	18.März2037	425.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	313.654,72	2.0	10165.0	199.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.462,19	2.0	10271.0	222.0	26.Juni2028	388.0
PVH	PVH CORP	Unternehmen	313.137,19	2.0	10271.0	320.0	16.Juli2029	413.0
HESSEN	HESSE (STATE OF) RegS	Government Related	312.836,80	2.0	8937.0	420.0	11.März2030	1.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	312.793,40	2.0	10173.0	301.0	05.März2029	330.0
C	CITIGROUP INC MTN RegS	Unternehmen	312.538,36	2.0	10329.0	584.0	22.Sept.2033	411.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	312.586,34	2.0	10160.0	297.0	16.Feb.2029	319.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	312.384,13	2.0	10249.0	332.0	09.Juli2029	388.0
AXASA	AXA SA MTN RegS	Unternehmen	312.182,24	2.0	8895.0	508.0	07.Okt.2041	138.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	312.183,90	2.0	10278.0	509.0	24.Juli2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.241,80	2.0	10236.0	315.0	20.Juni2029	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	311.851,76	2.0	10214.0	412.0	11.Juni2030	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	311.862,60	2.0	10290.0	170.0	13.Sept.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.888,99	2.0	10300.0	349.0	07.Sept.2029	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	311.909,63	2.0	10225.0	488.0	20.Juni2031	363.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.848,59	2.0	10148.0	129.0	14.Apr.2027	375.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	311.875,52	2.0	8662.0	505.0	20.Jan.2031	1.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.572,48	2.0	10213.0	151.0	05.Juli2027	400.0
INTNED	ING GROEP NV RegS	Unternehmen	311.598,70	2.0	10156.0	482.0	20.Mai2036	413.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	311.697,18	2.0	10137.0	706.0	21.März2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	311.421,87	2.0	10185.0	228.0	04.Mai2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	311.500,23	2.0	10257.0	426.0	31.Juli2030	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	310.578,41	2.0	9912.0	992.0	22.März2040	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	310.299,71	2.0	10025.0	685.0	03.Feb.2034	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.378,59	2.0	10262.0	346.0	24.Sept.2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.185,52	2.0	10234.0	167.0	06.Sept.2028	407.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	310.248,64	2.0	10169.0	413.0	13.Juni2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	309.777,61	2.0	10058.0	700.0	15.März2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	309.814,56	2.0	10090.0	746.0	14.Mai2036	413.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	309.767,68	2.0	10121.0	485.0	15.Apr.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	309.534,06	2.0	10010.0	529.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	309.538,42	2.0	10036.0	375.0	28.Jan.2031	326.0
BNG	BNG BANK NV MTN RegS	Government Related	309.541,83	2.0	10128.0	404.0	23.Apr.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	309.124,46	2.0	10089.0	305.0	12.März2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.026,34	2.0	10076.0	219.0	02.Apr.2029	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	309.019,31	2.0	10159.0	662.0	15.Juli2033	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.846,86	2.0	10110.0	124.0	24.Juni2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	308.652,06	2.0	9969.0	680.0	15.Jan.2034	355.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	308.494,44	2.0	10010.0	623.0	10.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	308.497,03	2.0	10013.0	462.0	15.Jan.2031	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	308.161,18	2.0	10026.0	380.0	18.Jan.2030	275.0
BNG	BNG BANK NV RegS	Government Related	308.195,55	2.0	9999.0	623.0	11.Jan.2033	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	308.025,12	2.0	10113.0	854.0	22.Juli2036	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	307.792,69	2.0	9912.0	1178.0	14.Feb.2043	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.909,57	2.0	10016.0	382.0	30.Jan.2030	288.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.765,52	2.0	10010.0	382.0	28.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	307.646,69	2.0	10000.0	467.0	03.Feb.2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.756,81	2.0	10098.0	415.0	06.Juni2030	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.493,86	2.0	10035.0	34.0	13.Apr.2026	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	307.506,58	2.0	10059.0	317.0	13.Mai2030	331.0
BNG	BNG BANK NV MTN RegS	Government Related	307.512,41	2.0	10063.0	313.0	05.Apr.2029	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.233,12	2.0	10149.0	169.0	05.Sept.2027	349.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	307.243,17	2.0	9990.0	301.0	25.Feb.2029	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	307.328,72	2.0	9986.0	628.0	19.Jan.2033	290.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.370,51	2.0	10170.0	264.0	13.Sept.2028	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	307.382,16	2.0	9993.0	770.0	21.März2035	350.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	307.383,11	2.0	10012.0	292.0	18.Jan.2029	263.0
INTNED	ING BANK NV RegS	Gedeckt	307.233,24	2.0	9996.0	633.0	15.Feb.2033	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	307.244,84	2.0	9920.0	755.0	20.Jan.2035	363.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	307.364,50	2.0	10229.0	283.0	22.Nov.2028	330.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	307.387,75	2.0	10006.0	382.0	25.Jan.2030	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.168,83	2.0	10117.0	156.0	20.Juli2027	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	307.038,16	2.0	10002.0	630.0	07.Apr.2033	344.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	306.875,46	2.0	10047.0	224.0	12.Apr.2028	275.0
BPCECB	BPCE SFH RegS	Gedeckt	306.983,43	2.0	10079.0	660.0	27.Juni2033	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	306.530,85	2.0	10200.0	190.0	23.Nov.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.536,03	2.0	10143.0	173.0	20.Sept.2027	338.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	306.423,54	2.0	8738.0	558.0	18.Sept.2031	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.173,89	2.0	10045.0	124.0	20.Mai2027	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	306.077,26	2.0	9948.0	380.0	21.Jan.2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	305.935,29	2.0	10175.0	371.0	13.Nov.2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	305.669,81	2.0	9873.0	738.0	23.Jan.2036	359.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	305.720,49	2.0	9912.0	746.0	04.März2036	363.0
NTT	NTT FINANCE CORP RegS	Unternehmen	305.553,61	2.0	10037.0	654.0	16.Juli2033	368.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	305.312,67	2.0	9924.0	545.0	17.Feb.2032	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	305.390,75	2.0	9987.0	650.0	20.Apr.2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	304.750,85	2.0	9972.0	790.0	10.Juni2035	373.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	304.827,23	2.0	10089.0	351.0	25.Sept.2030	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	304.881,46	2.0	10088.0	171.0	14.Sept.2027	313.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	304.781,67	2.0	9989.0	222.0	05.Apr.2028	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	304.832,62	2.0	9974.0	488.0	15.Apr.2031	286.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	304.841,77	2.0	10040.0	511.0	09.Juli2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	304.699,02	2.0	10075.0	512.0	19.Sept.2032	363.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.494,71	2.0	10093.0	270.0	02.Okt.2028	300.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	304.521,73	2.0	10118.0	185.0	02.Nov.2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	304.210,20	2.0	9964.0	318.0	30.Apr.2029	288.0
AXASA	AXA SA MTN RegS	Unternehmen	304.291,03	2.0	9969.0	324.0	28.Mai2049	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	304.331,17	2.0	9996.0	775.0	23.Juli2036	387.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.005,21	2.0	10107.0	364.0	13.Nov.2030	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	304.038,53	2.0	7563.0	1280.0	05.Sept.2040	145.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.145,69	2.0	10123.0	271.0	22.Nov.2028	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	303.856,41	2.0	9887.0	710.0	06.Feb.2034	288.0
BNG	BNG BANK NV MTN RegS	Government Related	303.938,74	2.0	10081.0	177.0	04.Okt.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	303.697,95	2.0	9981.0	329.0	04.Juni2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	303.733,00	2.0	9879.0	553.0	26.Feb.2032	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.349,29	2.0	10067.0	176.0	18.Okt.2027	308.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	303.106,33	2.0	9820.0	766.0	17.Feb.2035	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	303.112,82	2.0	10021.0	1025.0	13.Sept.2038	345.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	303.216,65	2.0	9920.0	719.0	21.Mai2034	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	302.935,41	2.0	9909.0	571.0	24.Apr.2032	300.0
SFILFR	SFIL SA MTN RegS	Government Related	302.965,46	2.0	10085.0	460.0	25.Nov.2030	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	302.894,47	2.0	9970.0	593.0	03.Juli2032	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	302.908,07	2.0	9866.0	984.0	04.Apr.2038	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	302.770,52	2.0	7950.0	1271.0	03.Nov.2040	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	302.722,47	2.0	9853.0	894.0	07.Mai2037	400.0
KERFP	KERING SA MTN RegS	Unternehmen	302.532,58	2.0	9983.0	803.0	05.Sept.2035	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	302.416,76	2.0	9897.0	650.0	25.Mai2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	302.285,64	2.0	9915.0	495.0	30.Apr.2031	263.0
SFILFR	SFIL SA MTN RegS	Government Related	302.038,28	2.0	10005.0	445.0	24.Sept.2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	302.000,56	2.0	9887.0	801.0	22.Mai2035	325.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	301.971,79	2.0	10005.0	170.0	08.Sept.2027	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	301.485,01	2.0	9939.0	590.0	26.Aug.2037	379.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	301.487,03	2.0	10042.0	464.0	01.Dez.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	301.515,69	2.0	9912.0	416.0	22.Mai2030	250.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.574,10	2.0	9986.0	11.0	19.Jan.2026	75.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	301.332,69	2.0	10002.0	536.0	22.Okt.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	301.435,86	2.0	9949.0	580.0	02.Sept.2033	375.0
O	REALTY INCOME CORPORATION	Unternehmen	301.437,53	2.0	9864.0	781.0	20.Juni2035	388.0
RWE	RWE AG RegS	Unternehmen	301.444,67	2.0	9897.0	408.0	24.Mai2030	275.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	301.311,22	2.0	10007.0	366.0	22.Okt.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	301.321,64	2.0	9964.0	524.0	04.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	301.118,05	2.0	9955.0	439.0	05.Sept.2030	313.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	301.172,64	2.0	9810.0	714.0	22.Feb.2034	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.595,16	2.0	9918.0	142.0	26.Mai2027	188.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	300.741,14	2.0	9882.0	812.0	03.Juli2035	325.0
DGFP	VINCI SA MTN RegS	Unternehmen	300.564,57	2.0	9969.0	606.0	17.Okt.2032	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	300.461,87	2.0	10002.0	700.0	25.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	300.478,73	2.0	9941.0	609.0	09.Sept.2032	297.0
ARRFP	APRR SA MTN RegS	Unternehmen	300.237,83	2.0	9854.0	462.0	14.Jan.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.326,72	2.0	9867.0	220.0	22.März2028	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	300.371,02	2.0	9801.0	791.0	17.Apr.2035	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	299.905,50	2.0	9880.0	237.0	24.Mai2028	213.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.001,35	2.0	9894.0	131.0	15.Apr.2027	163.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	299.940,10	2.0	9928.0	443.0	09.Sept.2030	278.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	299.957,15	2.0	9753.0	784.0	29.Jan.2035	285.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	299.728,95	2.0	9827.0	579.0	25.Mai2032	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	299.632,41	2.0	9771.0	558.0	12.Feb.2032	263.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	299.581,18	2.0	9837.0	810.0	26.Juni2035	325.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	299.019,72	2.0	9750.0	795.0	26.Feb.2035	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	298.806,78	2.0	9824.0	589.0	12.Juni2032	275.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.926,45	2.0	9939.0	34.0	13.Apr.2026	38.0
MS	MORGAN STANLEY	Unternehmen	298.655,88	2.0	9780.0	486.0	07.Mai2032	295.0
BNG	BNG BANK NV MTN RegS	Government Related	298.600,29	2.0	9727.0	790.0	26.Feb.2035	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	298.436,41	2.0	9867.0	589.0	17.Sept.2033	349.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	298.350,02	2.0	9860.0	684.0	29.Aug.2033	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	298.389,02	2.0	9898.0	617.0	12.Okt.2032	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	298.139,65	2.0	8669.0	1000.0	10.Juni2037	200.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	297.888,32	2.0	9865.0	679.0	01.Okt.2033	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.992,46	2.0	9850.0	137.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.030,92	2.0	9852.0	142.0	24.Mai2027	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.833,40	2.0	9872.0	617.0	27.Sept.2032	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	297.807,21	2.0	9848.0	609.0	27.Aug.2032	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.397,38	2.0	9843.0	150.0	23.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	297.493,85	2.0	9817.0	937.0	04.Sept.2037	375.0
GOOGL	ALPHABET INC	Unternehmen	297.234,44	2.0	9706.0	922.0	06.Mai2037	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.275,45	2.0	9827.0	106.0	18.Jan.2028	93.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	297.295,92	2.0	9683.0	713.0	20.März2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.132,30	2.0	9836.0	107.0	11.Jan.2027	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	296.915,60	2.0	9865.0	1011.0	10.Nov.2038	386.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.734,61	2.0	9886.0	468.0	03.Dez.2030	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	296.784,87	2.0	9836.0	447.0	13.Sept.2030	238.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.475,45	2.0	9820.0	135.0	26.Apr.2027	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.511,52	2.0	9871.0	815.0	22.Juni2035	338.0
INTNED	ING BANK NV RegS	Gedeckt	296.277,61	2.0	9795.0	837.0	02.Sept.2035	300.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.139,31	2.0	9746.0	202.0	11.Jan.2028	138.0
MS	MORGAN STANLEY MTN	Unternehmen	296.165,24	2.0	9838.0	804.0	07.Nov.2036	375.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.232,99	2.0	9760.0	218.0	15.März2028	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	295.951,19	2.0	9793.0	754.0	26.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	296.000,28	2.0	9801.0	111.0	25.Jan.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	296.043,18	2.0	9831.0	611.0	29.Okt.2032	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.717,96	2.0	9802.0	124.0	15.März2027	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	295.631,01	2.0	9814.0	614.0	27.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	295.391,28	2.0	9736.0	792.0	17.Aug.2036	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.426,98	2.0	9795.0	151.0	23.Juni2027	113.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	295.460,22	2.0	9627.0	792.0	19.Feb.2035	275.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	295.208,38	2.0	9815.0	546.0	05.Nov.2031	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.228,86	2.0	9800.0	117.0	16.Feb.2027	50.0
T	AT&T INC	Unternehmen	295.017,97	2.0	9744.0	236.0	19.Mai2028	160.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	295.027,20	2.0	9789.0	108.0	14.Jan.2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.152,63	2.0	9762.0	218.0	06.März2028	100.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	294.958,03	2.0	11793.0	626.0	07.Dez.2043	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.649,16	2.0	9769.0	136.0	05.Mai2028	88.0
IREIM	IREN SPA MTN RegS	Unternehmen	294.728,82	2.0	9805.0	183.0	24.Okt.2027	150.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	294.695,40	2.0	7357.0	933.0	16.Juli2035	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.550,64	2.0	9776.0	114.0	04.Feb.2027	50.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	294.556,64	2.0	9624.0	803.0	15.März2035	263.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	294.612,97	2.0	9633.0	1107.0	29.Mai2040	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.523,47	2.0	9786.0	115.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.100,56	2.0	9764.0	135.0	23.Apr.2027	63.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	293.985,26	2.0	9786.0	373.0	17.Nov.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.622,52	2.0	9747.0	118.0	19.Feb.2028	50.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.231,14	2.0	9763.0	112.0	26.Jan.2027	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.241,22	2.0	9757.0	179.0	05.Okt.2027	100.0
NRWBK	NRW BANK RegS	Government Related	293.179,21	2.0	9754.0	125.0	16.März2027	25.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.840,46	2.0	9744.0	130.0	06.Apr.2027	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	292.902,43	2.0	9678.0	209.0	31.Jan.2028	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	292.968,11	2.0	9695.0	220.0	13.März2028	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.721,12	2.0	9669.0	315.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.728,49	2.0	9744.0	129.0	31.März2027	20.0
NRWBK	NRW BANK MTN RegS	Government Related	291.946,72	2.0	9723.0	132.0	12.Apr.2027	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	291.868,00	2.0	9600.0	1073.0	23.Juli2039	335.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.218,12	2.0	9646.0	208.0	26.Jan.2028	70.0
BPCECB	BPCE SFH RegS	Gedeckt	291.242,06	2.0	9695.0	176.0	22.Sept.2027	63.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.335,95	2.0	9711.0	129.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.370,30	2.0	9705.0	136.0	26.Apr.2027	13.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.208,06	2.0	9706.0	131.0	07.Apr.2027	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	290.888,36	2.0	10281.0	211.0	14.März2029	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	291.000,75	2.0	9675.0	133.0	15.Apr.2027	38.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	290.866,49	2.0	9633.0	223.0	22.März2028	88.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	290.936,60	2.0	7272.0	987.0	17.Dez.2035	1.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.567,57	2.0	9685.0	139.0	07.Mai2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	290.568,91	2.0	9683.0	192.0	22.Nov.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	290.361,03	2.0	9593.0	338.0	26.Juni2029	188.0
BKTSM	BANKINTER SA RegS	Unternehmen	289.645,11	2.0	9644.0	180.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.376,11	2.0	9511.0	298.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.081,07	2.0	9636.0	148.0	10.Juni2027	1.0
SANFP	SANOFI SA RegS	Unternehmen	288.306,83	2.0	9525.0	320.0	06.Apr.2029	125.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	286.907,71	2.0	9490.0	307.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.909,34	2.0	9542.0	270.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	286.728,05	2.0	9556.0	181.0	08.Okt.2027	10.0
GOOGL	ALPHABET INC	Unternehmen	286.545,68	2.0	9313.0	1598.0	06.Mai2054	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	286.374,81	2.0	8678.0	522.0	24.März2031	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.442,76	2.0	9548.0	186.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.254,13	2.0	9542.0	190.0	10.Nov.2027	1.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	285.995,74	2.0	9324.0	1385.0	15.Apr.2045	320.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.020,62	2.0	9533.0	199.0	15.Dez.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	285.934,28	2.0	9497.0	251.0	05.Juli2029	80.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	285.721,85	2.0	9459.0	306.0	29.Jan.2029	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	285.735,38	2.0	9461.0	308.0	05.Feb.2029	75.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.512,96	2.0	9507.0	214.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.224,61	2.0	9491.0	214.0	11.Feb.2028	20.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.526,44	2.0	9474.0	214.0	08.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.449,45	2.0	9481.0	214.0	07.Feb.2028	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	284.218,71	2.0	9445.0	460.0	30.Sept.2030	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.312,93	2.0	9774.0	161.0	30.Juli2027	83.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	284.124,24	2.0	9434.0	362.0	18.Sept.2029	163.0
INTNED	ING GROEP NV RegS	Unternehmen	284.148,55	2.0	9451.0	217.0	18.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	283.884,09	2.0	9314.0	576.0	30.März2032	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	283.887,71	2.0	9463.0	240.0	15.Mai2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	283.945,41	2.0	9464.0	235.0	24.Apr.2028	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.817,79	2.0	9414.0	611.0	12.Juli2032	190.0
BACR	BARCLAYS PLC RegS	Unternehmen	282.596,69	2.0	9400.0	262.0	09.Aug.2029	58.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.615,46	2.0	9940.0	132.0	19.Apr.2027	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.651,62	2.0	9383.0	315.0	28.Feb.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.135,89	2.0	9404.0	251.0	23.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	281.981,34	2.0	9196.0	1138.0	15.März2040	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	282.027,48	2.0	6793.0	1301.0	21.Nov.2039	63.0
EU	EUROPEAN UNION RegS	Government Related	281.415,20	2.0	5558.0	1826.0	04.Jan.2047	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	281.218,61	2.0	9368.0	285.0	03.Nov.2028	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	281.215,83	2.0	9299.0	417.0	12.Apr.2030	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.235,26	2.0	9374.0	256.0	12.Juli2028	1.0
BNG	BNG BANK NV MTN RegS	Government Related	280.974,84	2.0	9366.0	269.0	31.Aug.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	280.336,29	2.0	9260.0	414.0	08.Apr.2030	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.363,42	2.0	9339.0	269.0	01.Sept.2028	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.356,46	2.0	9955.0	42.0	15.Mai2026	100.0
MS	MORGAN STANLEY	Unternehmen	280.087,43	2.0	9330.0	283.0	26.Okt.2029	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	279.811,64	2.0	9327.0	273.0	15.Sept.2028	1.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	279.303,08	2.0	9291.0	319.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	278.250,14	2.0	9181.0	601.0	27.Mai2032	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.184,11	2.0	9984.0	24.0	10.März2026	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	277.926,93	2.0	9154.0	492.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	277.527,76	2.0	9214.0	347.0	11.Juli2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	277.672,28	2.0	9097.0	738.0	22.Apr.2034	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	277.578,75	2.0	9146.0	1419.0	07.Aug.2045	313.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.419,64	2.0	9230.0	467.0	09.Okt.2030	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	277.517,21	2.0	9161.0	503.0	24.März2031	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	277.188,94	2.0	9226.0	342.0	31.Mai2029	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	277.324,63	2.0	9302.0	386.0	21.Nov.2029	75.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	276.753,11	2.0	10602.0	200.0	16.Feb.2029	575.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	276.789,89	2.0	9226.0	316.0	19.Feb.2029	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	275.920,04	2.0	5467.0	1748.0	10.Mai2046	88.0
BAYERN	BAYERN FREISTAAT	Government Related	275.264,53	2.0	9175.0	337.0	07.Mai2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	274.173,82	2.0	9071.0	607.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	274.006,23	2.0	9103.0	428.0	29.Apr.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	273.684,43	2.0	9020.0	586.0	11.März2032	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	273.718,42	2.0	6687.0	1992.0	28.Feb.2056	200.0
SFILFR	SFIL SA MTN RegS	Government Related	273.467,60	2.0	9001.0	583.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.329,03	2.0	9100.0	371.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	272.699,32	2.0	9088.0	379.0	15.Okt.2029	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	272.534,44	2.0	9817.0	743.0	04.Sept.2034	350.0
ORAFP	ORANGE SA MTN	Unternehmen	272.638,76	2.0	12929.0	550.0	28.Jan.2033	813.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	272.272,38	2.0	6777.0	1637.0	17.Okt.2047	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	272.178,67	2.0	3321.0	2628.0	18.Feb.2070	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	271.558,17	2.0	9002.0	413.0	22.März2031	69.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	271.296,78	2.0	9037.0	370.0	14.Sept.2029	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	270.916,32	2.0	9006.0	425.0	15.Apr.2030	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	270.567,13	2.0	8905.0	663.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	270.402,26	2.0	9013.0	392.0	26.Nov.2029	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	270.241,47	2.0	9008.0	376.0	01.Okt.2029	1.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	270.263,34	2.0	8945.0	611.0	17.Mai2032	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	270.079,82	2.0	8994.0	420.0	18.März2030	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	269.659,00	1.0	8917.0	436.0	13.Juli2030	175.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	269.453,49	1.0	8960.0	405.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	269.499,45	1.0	8956.0	435.0	25.Mai2030	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	269.322,50	1.0	10484.0	310.0	02.Mai2029	475.0
AARB	AAREAL BANK AG RegS	Gedeckt	269.151,84	1.0	8961.0	408.0	01.Feb.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	268.771,72	1.0	6712.0	1498.0	14.Nov.2042	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	268.181,79	1.0	3438.0	3144.0	20.Apr.2071	70.0
NRWBK	NRW BANK MTN RegS	Government Related	268.097,56	1.0	8937.0	414.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	267.948,72	1.0	8932.0	433.0	28.Apr.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.951,76	1.0	8876.0	614.0	19.Mai2032	100.0
EUROF	EUROFIMA MTN RegS	Government Related	267.373,00	1.0	7637.0	865.0	10.Okt.2034	15.0
BERGER	BERLIN (STATE OF) RegS	Government Related	267.239,77	1.0	8844.0	703.0	13.Juni2033	130.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	267.248,33	1.0	8649.0	2082.0	07.März2073	340.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.984,61	1.0	10292.0	452.0	22.März2031	538.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.821,20	1.0	8893.0	412.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.441,92	1.0	8857.0	544.0	21.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	265.827,93	1.0	8803.0	598.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.887,22	1.0	8715.0	750.0	09.Jan.2034	125.0
EOANGR	E.ON SE RegS	Unternehmen	264.723,86	1.0	10236.0	741.0	12.Jan.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.256,52	1.0	10118.0	273.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.118,02	1.0	10026.0	253.0	27.Juli2028	250.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.096,67	1.0	8696.0	846.0	25.März2035	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.631,58	1.0	10340.0	230.0	12.Juni2028	413.0
BNG	BNG BANK NV MTN RegS	Government Related	263.375,73	1.0	9477.0	304.0	24.Jan.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	262.941,54	1.0	8606.0	1512.0	25.Juni2049	345.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.602,79	1.0	10273.0	561.0	04.Apr.2032	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	262.429,14	1.0	8748.0	487.0	15.Nov.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	262.305,99	1.0	8675.0	699.0	25.Mai2033	125.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.920,55	1.0	10299.0	153.0	19.Juli2028	450.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	261.574,95	1.0	8719.0	483.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	260.988,63	1.0	8672.0	732.0	12.Sept.2033	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	261.055,19	1.0	8702.0	473.0	25.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	261.058,27	1.0	8701.0	502.0	10.Jan.2031	1.0
BNG	BNG BANK NV MTN RegS	Government Related	260.671,20	1.0	8689.0	505.0	20.Jan.2031	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	260.600,76	1.0	8687.0	476.0	04.Okt.2030	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	259.563,36	1.0	8642.0	986.0	17.Nov.2036	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	259.636,65	1.0	8655.0	516.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	259.518,93	1.0	8651.0	516.0	02.März2031	0.0
KO	COCA-COLA CO	Unternehmen	258.938,71	1.0	8508.0	834.0	09.März2035	163.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	258.948,11	1.0	8625.0	539.0	02.Juni2031	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	258.648,80	1.0	6452.0	1440.0	04.Okt.2041	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.467,19	1.0	10015.0	11.0	20.Jan.2026	365.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	258.482,32	1.0	8355.0	1718.0	15.Jan.2053	290.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	258.381,01	1.0	8556.0	681.0	12.Jan.2033	63.0
GE	GENERAL ELECTRIC CO	Unternehmen	257.935,84	1.0	8477.0	982.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.053,32	1.0	10166.0	329.0	11.Juni2029	313.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	257.656,18	1.0	10107.0	313.0	11.Apr.2029	300.0
CMCSA	COMCAST CORPORATION	Unternehmen	257.454,81	1.0	8522.0	595.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	257.077,56	1.0	8515.0	595.0	11.Feb.2032	65.0
BNG	BNG BANK NV MTN RegS	Government Related	256.965,27	1.0	8543.0	596.0	12.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	256.646,94	1.0	6525.0	1800.0	16.Okt.2048	150.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	256.793,04	1.0	8512.0	614.0	05.Mai2032	80.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.463,86	1.0	10157.0	76.0	15.Sept.2026	430.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.139,27	1.0	10930.0	573.0	29.Jan.2034	526.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	256.277,62	1.0	9226.0	510.0	14.Mai2031	163.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	255.775,16	1.0	8524.0	582.0	17.Nov.2031	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	255.583,68	1.0	8497.0	596.0	15.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	255.588,11	1.0	9294.0	297.0	13.Dez.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	255.531,96	1.0	8490.0	897.0	04.Okt.2035	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	255.248,05	1.0	8508.0	567.0	08.Sept.2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	254.150,92	1.0	8600.0	808.0	29.Okt.2035	388.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	254.161,75	1.0	9919.0	550.0	30.Jan.2032	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	253.963,67	1.0	4964.0	2068.0	13.Okt.2051	100.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.897,51	1.0	8407.0	589.0	18.Jan.2032	63.0
SAARLD	SAARLAND (STATE OF)	Government Related	253.595,89	1.0	9878.0	777.0	19.Jan.2035	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.431,95	1.0	9956.0	108.0	01.Feb.2027	213.0
MS	MORGAN STANLEY	Unternehmen	252.315,14	1.0	8633.0	595.0	29.Apr.2033	110.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	251.689,46	1.0	8390.0	590.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	251.551,18	1.0	9919.0	739.0	02.Juli2034	325.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	251.195,67	1.0	9822.0	556.0	13.Feb.2032	275.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.198,37	1.0	8238.0	1055.0	21.März2038	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	250.769,61	1.0	9081.0	443.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	250.291,00	1.0	8341.0	571.0	29.Sept.2031	13.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	249.984,58	1.0	9906.0	827.0	27.Aug.2035	325.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	249.454,61	1.0	6230.0	1418.0	15.Sept.2040	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.520,18	1.0	9925.0	454.0	21.Nov.2030	300.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.299,11	1.0	9932.0	32.0	07.Apr.2026	0.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.116,22	1.0	9848.0	130.0	06.Apr.2027	113.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	247.735,79	1.0	9846.0	836.0	30.Sept.2035	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.294,39	1.0	9759.0	321.0	26.Apr.2029	213.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	246.725,46	1.0	9594.0	1101.0	23.Jan.2040	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	246.213,29	1.0	10725.0	404.0	04.Juli2031	500.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	246.307,96	1.0	10073.0	403.0	13.Apr.2030	288.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.858,89	1.0	9798.0	170.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.417,04	1.0	9804.0	187.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	244.593,65	1.0	10494.0	288.0	14.Feb.2030	460.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	244.392,01	1.0	9724.0	1065.0	22.Okt.2039	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	243.793,29	1.0	8123.0	755.0	29.Nov.2033	100.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	243.588,02	1.0	8026.0	1092.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	243.445,85	1.0	8028.0	1023.0	30.März2037	125.0
LBBW	BERLIN HYP AG RegS	Gedeckt	241.761,43	1.0	8791.0	467.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	240.966,48	1.0	9631.0	178.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	238.931,95	1.0	9476.0	328.0	09.Mai2030	138.0
EU	EUROPEAN UNION RegS	Government Related	238.650,03	1.0	7897.0	1048.0	04.Juni2037	113.0
PEP	PEPSICO INC	Unternehmen	238.577,83	1.0	9513.0	237.0	06.Mai2028	50.0
ORAFP	ORANGE SA RegS	Unternehmen	238.594,33	1.0	7919.0	812.0	29.Juni2034	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	236.082,47	1.0	5902.0	1471.0	26.Nov.2040	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.338,22	1.0	7811.0	878.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	235.378,58	1.0	9209.0	622.0	03.Aug.2032	163.0
EOANGR	E.ON SE RegS	Unternehmen	234.956,02	1.0	10138.0	449.0	15.Jan.2031	338.0
ORSTED	OERSTED A/S RegS	Government Related	234.816,05	1.0	9387.0	382.0	26.Nov.2029	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.180,89	1.0	9795.0	109.0	18.Jan.2027	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	233.764,36	1.0	9674.0	208.0	24.Jan.2028	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	233.515,31	1.0	3325.0	2628.0	15.Okt.2060	70.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.269,96	1.0	9994.0	123.0	17.März2027	263.0
MSFT	MICROSOFT CORPORATION	Unternehmen	233.275,60	1.0	10139.0	274.0	06.Dez.2028	313.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	233.264,73	1.0	7680.0	1363.0	25.Mai2042	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	232.988,44	1.0	9320.0	276.0	23.Sept.2028	0.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.625,32	1.0	11028.0	200.0	01.März2029	775.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	231.367,34	1.0	7712.0	828.0	04.Mai2034	1.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	231.044,99	1.0	7627.0	1253.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	230.549,34	1.0	8148.0	1437.0	29.Juli2044	235.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.844,75	1.0	9908.0	547.0	24.Jan.2032	300.0
EOANGR	E.ON SE RegS	Unternehmen	227.819,31	1.0	9831.0	1234.0	25.März2044	413.0
T	AT&T INC	Unternehmen	227.588,42	1.0	7543.0	1172.0	14.Sept.2039	180.0
ALVGR	ALLIANZ SE RegS	Unternehmen	227.611,90	1.0	11160.0	590.0	25.Juli2053	582.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	227.589,65	1.0	9955.0	412.0	21.Mai2030	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.128,09	1.0	11178.0	252.0	14.Sept.2029	750.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.004,55	1.0	11101.0	524.0	06.Juli2032	580.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	226.779,15	1.0	7461.0	1343.0	02.Juni2042	188.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.538,31	1.0	10858.0	285.0	28.Feb.2030	600.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	226.236,07	1.0	5500.0	2432.0	21.März2119	215.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	226.040,45	1.0	9023.0	462.0	10.Sept.2030	75.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	226.201,09	1.0	7539.0	897.0	18.Jan.2035	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.724,98	1.0	11046.0	1105.0	30.Juni2042	538.0
NNGRNV	NN GROUP NV RegS	Unternehmen	225.226,60	1.0	11201.0	613.0	03.Nov.2043	600.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.045,53	1.0	10791.0	432.0	23.Jan.2032	525.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.130,30	1.0	9004.0	418.0	04.März2030	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	224.973,38	1.0	7473.0	907.0	31.Mai2035	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	224.882,57	1.0	9760.0	182.0	19.Okt.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	224.697,07	1.0	10941.0	612.0	02.Juni2033	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	224.096,19	1.0	10859.0	582.0	20.Apr.2033	540.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.191,50	1.0	9930.0	72.0	01.Sept.2026	125.0
AXASA	AXA SA MTN RegS	Unternehmen	223.680,36	1.0	10954.0	590.0	11.Juli2043	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	223.166,89	1.0	10694.0	582.0	13.Jan.2033	513.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.095,09	1.0	10859.0	232.0	30.Juni2029	663.0
NNGRNV	NN GROUP NV RegS	Unternehmen	222.779,08	1.0	10730.0	593.0	01.März2043	525.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.682,26	1.0	6356.0	1322.0	15.Aug.2039	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	222.719,38	1.0	8906.0	435.0	06.Mai2030	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.070,27	1.0	10778.0	270.0	30.Mai2034	613.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.589,37	1.0	9789.0	130.0	08.Apr.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.985,79	1.0	10725.0	452.0	23.Apr.2031	513.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	220.890,27	1.0	8835.0	448.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	220.797,31	1.0	8822.0	568.0	24.Okt.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	220.179,21	1.0	10648.0	450.0	10.März2032	479.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	220.205,06	1.0	8753.0	602.0	16.März2032	75.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	219.999,51	1.0	10582.0	366.0	23.Jan.2030	475.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	220.085,30	1.0	8803.0	466.0	27.Aug.2030	0.0
UBS	UBS GROUP AG RegS	Unternehmen	219.862,72	1.0	10644.0	452.0	17.März2032	475.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	219.664,41	1.0	10711.0	627.0	13.Apr.2033	413.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	219.356,11	1.0	10597.0	361.0	07.März2030	488.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	219.346,26	1.0	9817.0	740.0	30.Mai2034	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.067,26	1.0	8677.0	520.0	16.Juli2031	212.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.072,45	1.0	9718.0	168.0	24.Aug.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.926,73	1.0	10818.0	624.0	12.Sept.2033	527.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	218.958,79	1.0	10600.0	364.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	218.973,98	1.0	10501.0	363.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.318,17	1.0	10502.0	361.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.438,86	1.0	10515.0	428.0	08.Feb.2036	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.228,85	1.0	10561.0	282.0	16.Apr.2034	538.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.030,29	1.0	10666.0	547.0	07.Juni2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.854,20	1.0	10519.0	209.0	25.März2029	525.0
CTPNV	CTP NV MTN RegS	Unternehmen	217.913,31	1.0	10495.0	354.0	05.Feb.2030	475.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	217.888,23	1.0	8715.0	488.0	19.Nov.2030	1.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	217.604,41	1.0	10510.0	729.0	21.Feb.2035	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.626,71	1.0	10363.0	663.0	10.Sept.2034	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.479,01	1.0	10464.0	202.0	21.Feb.2029	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	217.496,19	1.0	7226.0	996.0	21.Apr.2036	38.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.084,02	1.0	10468.0	515.0	31.Jan.2033	451.0
UBS	UBS GROUP AG RegS	Unternehmen	216.873,45	1.0	10445.0	365.0	11.Jan.2031	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	216.631,96	1.0	10532.0	535.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	216.645,73	1.0	10610.0	406.0	12.Juni2030	449.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.373,82	1.0	10501.0	446.0	31.Dez.2079	487.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	216.427,46	1.0	10690.0	642.0	12.Sept.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.162,23	1.0	8583.0	599.0	19.März2032	88.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	216.202,59	1.0	10577.0	614.0	14.Juni2034	475.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.245,33	1.0	10432.0	358.0	13.Feb.2030	463.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	216.270,59	1.0	7206.0	1035.0	24.Nov.2036	68.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.976,59	1.0	10659.0	253.0	08.Sept.2029	550.0
ANNGR	VONOVIA SE RegS	Unternehmen	216.008,55	1.0	10777.0	431.0	23.Nov.2030	500.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.069,79	1.0	10425.0	365.0	23.Jan.2031	430.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	216.085,10	1.0	8639.0	514.0	24.Feb.2031	5.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	215.427,51	1.0	10462.0	368.0	17.Apr.2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	215.579,15	1.0	10727.0	728.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.061,13	1.0	10586.0	331.0	08.Aug.2030	492.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.221,05	1.0	10506.0	232.0	07.Juni2029	500.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	214.770,10	1.0	2945.0	3494.0	30.Juni2120	85.0
BACR	BARCLAYS PLC RegS	Unternehmen	214.516,60	1.0	10463.0	476.0	31.Mai2036	497.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.556,21	1.0	10537.0	572.0	07.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	214.622,42	1.0	10627.0	431.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.629,73	1.0	10575.0	254.0	28.Aug.2033	550.0
ALVGR	ALLIANZ SE RegS	Unternehmen	214.691,49	1.0	10552.0	673.0	26.Juli2054	485.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	214.633,24	1.0	8585.0	548.0	30.Juni2031	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	214.377,34	1.0	10660.0	338.0	30.Okt.2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.399,32	1.0	10575.0	624.0	18.Sept.2033	638.0
CHILE	CHILE (REPUBLIC OF)	Government Related	214.013,80	1.0	7026.0	1234.0	29.Jan.2040	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.125,49	1.0	10575.0	338.0	05.Sept.2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.654,89	1.0	10567.0	777.0	14.Sept.2035	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	213.692,04	1.0	10415.0	687.0	23.Mai2034	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.449,64	1.0	10365.0	299.0	13.März2029	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.520,56	1.0	9959.0	24.0	07.März2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.254,11	1.0	10518.0	254.0	24.Aug.2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	213.261,73	1.0	10310.0	677.0	01.Feb.2034	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.302,06	1.0	10307.0	357.0	17.Jan.2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	213.330,54	1.0	10343.0	454.0	04.März2032	420.0
AEMSPA	A2A SPA MTN RegS	Government Related	213.432,82	1.0	10571.0	418.0	19.Sept.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.091,19	1.0	10297.0	604.0	18.Jan.2033	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	213.152,78	1.0	10340.0	614.0	14.Feb.2033	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	212.943,63	1.0	10309.0	375.0	04.Feb.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.960,52	1.0	10367.0	387.0	13.Apr.2031	425.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	213.050,62	1.0	9984.0	564.0	19.März2032	288.0
ACEIM	ACEA SPA MTN RegS	Government Related	212.836,50	1.0	10302.0	444.0	24.Jan.2031	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	212.871,56	1.0	10361.0	289.0	04.Apr.2029	413.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	212.762,94	1.0	10320.0	293.0	13.Feb.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	212.859,15	1.0	10366.0	387.0	13.März2030	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.539,39	1.0	10225.0	107.0	27.Jan.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.554,91	1.0	10273.0	366.0	10.Jan.2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.595,45	1.0	10617.0	683.0	29.Nov.2033	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.672,24	1.0	10401.0	383.0	31.Dez.2079	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.355,83	1.0	10270.0	270.0	16.Jan.2029	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	212.470,16	1.0	10365.0	398.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.249,68	1.0	10502.0	431.0	06.Sept.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	212.313,72	1.0	10382.0	765.0	23.Mai2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.002,40	1.0	10247.0	119.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.041,50	1.0	10203.0	664.0	11.Jan.2034	438.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	211.884,60	1.0	10484.0	257.0	25.Sept.2029	531.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.933,35	1.0	10371.0	636.0	24.Mai2033	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	211.818,90	1.0	6030.0	2141.0	26.Okt.2057	175.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.915,52	1.0	10317.0	134.0	04.Mai2027	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	211.684,02	1.0	10248.0	286.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.713,17	1.0	10320.0	223.0	25.Apr.2029	423.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.745,64	1.0	10375.0	401.0	23.Mai2030	385.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.805,85	1.0	9400.0	272.0	24.Sept.2029	64.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.542,23	1.0	10392.0	241.0	17.Juli2029	463.0
UBS	UBS GROUP AG RegS	Unternehmen	211.568,51	1.0	10239.0	67.0	17.März2028	463.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	211.470,08	1.0	7029.0	1005.0	25.Mai2036	38.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.545,25	1.0	10275.0	291.0	29.Jan.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.277,93	1.0	10256.0	206.0	23.Feb.2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.280,83	1.0	10451.0	168.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.307,17	1.0	10248.0	205.0	14.Feb.2028	388.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.336,15	1.0	10206.0	263.0	12.Dez.2028	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.346,43	1.0	10320.0	226.0	05.Mai2028	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	211.434,23	1.0	10236.0	286.0	17.Jan.2029	375.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.370,04	1.0	10310.0	140.0	25.Mai2027	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.190,03	1.0	10465.0	263.0	28.Sept.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	211.260,37	1.0	10203.0	363.0	13.Dez.2029	363.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	211.272,53	1.0	10342.0	393.0	22.Mai2031	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	210.949,00	1.0	10299.0	478.0	20.Apr.2031	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.024,87	1.0	10219.0	285.0	09.Jan.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.089,68	1.0	10205.0	530.0	15.Jan.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.819,26	1.0	10357.0	224.0	31.Dez.2079	488.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	210.875,39	1.0	10179.0	736.0	11.Jan.2035	400.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	210.560,29	1.0	9352.0	271.0	08.Sept.2028	25.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	210.569,81	1.0	10350.0	327.0	10.Juli2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.677,17	1.0	10332.0	641.0	14.Juni2033	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.728,86	1.0	10370.0	488.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	210.729,89	1.0	10496.0	273.0	10.Nov.2029	488.0
ANNGR	VONOVIA SE RegS	Unternehmen	210.430,91	1.0	10237.0	685.0	10.Apr.2034	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	210.431,94	1.0	10234.0	537.0	05.März2032	375.0
RWE	RWE AG RegS	Unternehmen	210.530,64	1.0	10195.0	525.0	10.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.552,63	1.0	10500.0	607.0	16.Nov.2032	425.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.405,33	1.0	10244.0	212.0	07.März2028	363.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.484,68	1.0	10225.0	125.0	28.März2027	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.245,08	1.0	10291.0	321.0	04.Juni2034	427.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.275,23	1.0	10267.0	312.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.358,83	1.0	10231.0	470.0	15.Apr.2036	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.055,25	1.0	10190.0	275.0	18.Jan.2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.116,04	1.0	10401.0	592.0	05.Sept.2032	398.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	210.141,62	1.0	10317.0	646.0	14.Juni2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	209.877,75	1.0	10274.0	383.0	29.Mai2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.913,28	1.0	10174.0	285.0	09.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.929,96	1.0	10189.0	278.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.969,99	1.0	10322.0	242.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	209.836,60	1.0	10240.0	303.0	13.März2029	338.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	209.849,41	1.0	6901.0	1677.0	16.Mai2047	165.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	209.888,01	1.0	10280.0	643.0	30.Apr.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.653,39	1.0	10152.0	516.0	20.Feb.2037	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.817,20	1.0	10425.0	181.0	27.Okt.2047	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.518,80	1.0	10137.0	527.0	14.Jan.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.596,92	1.0	10174.0	690.0	15.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.601,28	1.0	10395.0	511.0	26.Sept.2032	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	209.541,01	1.0	10276.0	319.0	14.Mai2029	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.303,06	1.0	10105.0	347.0	15.Jan.2035	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.314,51	1.0	10155.0	187.0	11.Feb.2028	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	209.314,56	1.0	10268.0	481.0	13.Juni2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.471,02	1.0	10412.0	271.0	20.Okt.2028	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.117,37	1.0	10239.0	476.0	13.Mai2031	375.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	209.124,36	1.0	10245.0	831.0	17.Juni2036	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	209.125,64	1.0	10278.0	711.0	05.Juli2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.156,17	1.0	10193.0	552.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.158,47	1.0	10103.0	589.0	20.Jan.2034	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.206,14	1.0	10268.0	237.0	12.Juni2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	209.212,69	1.0	8312.0	692.0	11.März2033	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.212,71	1.0	10154.0	114.0	15.Feb.2027	375.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.267,43	1.0	10212.0	303.0	13.März2029	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	209.269,92	1.0	6968.0	1037.0	02.Sept.2036	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.030,41	1.0	9483.0	224.0	17.März2028	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	209.093,28	1.0	10120.0	674.0	01.Feb.2034	392.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	208.988,20	1.0	10280.0	577.0	22.Juni2032	363.0
FRPTT	LA POSTE SA MTN RegS	Government Related	209.029,87	1.0	10253.0	777.0	12.Juni2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.769,73	1.0	10136.0	202.0	19.Feb.2028	375.0
MS	MORGAN STANLEY	Unternehmen	208.785,11	1.0	10379.0	177.0	25.Okt.2028	481.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.846,00	1.0	10223.0	142.0	30.Mai2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.864,70	1.0	10227.0	142.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	208.884,64	1.0	10190.0	216.0	31.März2029	365.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.903,36	1.0	10121.0	604.0	18.Jan.2033	363.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.838,53	1.0	10177.0	207.0	15.Feb.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.681,87	1.0	10249.0	150.0	29.Juni2027	413.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.600,03	1.0	10165.0	468.0	15.Feb.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.393,25	1.0	10215.0	770.0	17.Juni2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	208.401,63	1.0	10100.0	612.0	01.Feb.2033	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.405,47	1.0	10093.0	447.0	14.Jan.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	208.416,44	1.0	10098.0	367.0	15.Jan.2031	358.0
C	CITIGROUP INC MTN	Unternehmen	208.462,63	1.0	10170.0	746.0	29.Apr.2036	411.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.504,69	1.0	10269.0	334.0	16.Juli2029	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.547,36	1.0	10243.0	532.0	05.Juli2052	425.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.432,57	1.0	10160.0	298.0	19.Feb.2029	325.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.489,56	1.0	10247.0	240.0	20.Juni2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	208.218,09	1.0	10162.0	740.0	13.Mai2036	430.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.325,60	1.0	10191.0	144.0	10.Juni2047	450.0
ALVGR	ALLIANZ SE RegS	Unternehmen	208.357,67	1.0	10250.0	748.0	25.Juli2055	443.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.216,00	1.0	10113.0	458.0	10.Jan.2031	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.350,69	1.0	10200.0	224.0	19.Apr.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.049,39	1.0	10193.0	230.0	20.Mai2029	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	208.091,53	1.0	9972.0	717.0	31.Jan.2036	394.0
MS	MORGAN STANLEY MTN	Unternehmen	208.125,53	1.0	10179.0	753.0	22.Mai2036	410.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.145,30	1.0	10259.0	461.0	08.Aug.2036	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	208.163,16	1.0	5142.0	2058.0	20.Jan.2050	70.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.204,23	1.0	10154.0	290.0	08.März2029	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.136,34	1.0	10133.0	201.0	24.Jan.2028	313.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.206,00	1.0	10214.0	318.0	04.Mai2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.867,76	1.0	10063.0	683.0	22.Jan.2034	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	207.907,76	1.0	10155.0	697.0	05.Mai2034	400.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.917,48	1.0	10343.0	181.0	29.Okt.2028	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	207.937,59	1.0	10113.0	535.0	17.März2033	386.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.000,28	1.0	10123.0	283.0	21.Jan.2029	313.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.890,41	1.0	10000.0	1.0	15.Dez.2025	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	207.727,84	1.0	10223.0	490.0	09.Juli2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	207.759,46	1.0	10048.0	673.0	24.Jan.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.761,48	1.0	10265.0	487.0	29.Aug.2036	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	207.785,22	1.0	10081.0	450.0	23.Jan.2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	207.785,81	1.0	10283.0	728.0	07.Sept.2034	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	207.786,70	1.0	10312.0	667.0	28.Sept.2033	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.798,82	1.0	10111.0	544.0	30.Mai2032	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	207.841,98	1.0	10245.0	650.0	24.Juli2033	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	207.846,72	1.0	10096.0	461.0	30.Jan.2031	345.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	207.676,24	1.0	10118.0	466.0	05.Feb.2031	315.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	207.779,91	1.0	10181.0	314.0	20.Apr.2029	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.549,78	1.0	10068.0	452.0	21.Jan.2032	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.590,82	1.0	10130.0	122.0	15.März2027	338.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	207.626,27	1.0	10087.0	467.0	01.Apr.2031	425.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.498,12	1.0	10123.0	298.0	19.Feb.2029	313.0
BPCECB	BPCE SFH RegS	Gedeckt	207.572,66	1.0	10163.0	222.0	12.Apr.2028	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	207.387,40	1.0	10054.0	538.0	25.Feb.2037	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.411,98	1.0	10177.0	146.0	11.Juni2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	207.464,75	1.0	10138.0	461.0	19.Mai2036	419.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.327,69	1.0	10152.0	220.0	04.Apr.2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	207.335,73	1.0	10223.0	420.0	01.Juli2030	325.0
BNG	BNG BANK NV MTN RegS	Government Related	207.464,20	1.0	10135.0	210.0	23.Feb.2028	300.0
IREIM	IREN SPA MTN RegS	Unternehmen	207.165,87	1.0	10209.0	573.0	22.Juli2032	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.170,61	1.0	10121.0	392.0	18.März2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.183,07	1.0	10202.0	331.0	10.Juli2030	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.228,07	1.0	10240.0	407.0	31.Dez.2079	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	207.235,29	1.0	10096.0	543.0	08.März2032	350.0
INTNED	ING GROEP NV RegS	Unternehmen	207.282,11	1.0	10237.0	250.0	12.Aug.2029	388.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.289,46	1.0	10076.0	762.0	13.März2035	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.139,91	1.0	10147.0	224.0	18.Apr.2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.177,12	1.0	10309.0	273.0	22.Okt.2028	375.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.300,24	1.0	10122.0	301.0	28.Feb.2029	311.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	206.994,38	1.0	10104.0	391.0	19.März2030	338.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	207.036,30	1.0	10054.0	537.0	13.März2032	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.099,66	1.0	10045.0	452.0	21.Jan.2032	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.955,91	1.0	10074.0	376.0	11.Jan.2030	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	206.996,83	1.0	10027.0	780.0	25.Mai2035	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.811,64	1.0	10013.0	735.0	27.Jan.2036	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.833,14	1.0	10010.0	9.0	10.Jan.2026	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.835,57	1.0	10154.0	144.0	06.Juni2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.849,06	1.0	10338.0	367.0	06.Dez.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	206.849,22	1.0	10320.0	189.0	22.Nov.2027	450.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	206.858,55	1.0	10267.0	346.0	27.Sept.2029	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	206.891,59	1.0	10118.0	622.0	13.Mai2034	391.0
ORSTED	ORSTED A/S RegS	Government Related	206.935,77	1.0	10026.0	744.0	01.März2035	413.0
KBC	KBC BANK NV RegS	Gedeckt	206.826,52	1.0	10169.0	235.0	30.Mai2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	206.834,14	1.0	10093.0	116.0	22.Feb.2027	313.0
BPCECB	BPCE SFH RegS	Gedeckt	206.904,28	1.0	10104.0	299.0	20.Feb.2029	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	206.922,08	1.0	10136.0	313.0	18.Apr.2029	325.0
EOANGR	E.ON SE RegS	Unternehmen	206.625,14	1.0	9993.0	812.0	15.Jan.2036	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	206.680,57	1.0	10178.0	719.0	19.Juli2034	395.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	206.753,74	1.0	10214.0	427.0	26.Aug.2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.768,60	1.0	10193.0	496.0	24.Juli2032	383.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	206.664,38	1.0	10281.0	272.0	18.Okt.2028	363.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	206.703,59	1.0	10024.0	689.0	12.Dez.2033	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.706,46	1.0	10124.0	219.0	28.März2028	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.710,21	1.0	10127.0	719.0	30.Apr.2034	340.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.491,38	1.0	10153.0	144.0	07.Juni2027	338.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	206.530,97	1.0	10108.0	701.0	16.Juni2034	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.548,15	1.0	10096.0	480.0	23.Apr.2031	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	206.550,63	1.0	10095.0	480.0	16.Apr.2031	356.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	206.580,11	1.0	9990.0	815.0	25.Jan.2036	388.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	206.467,72	1.0	10187.0	423.0	16.Juli2030	338.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.320,95	1.0	10110.0	218.0	23.März2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	206.327,45	1.0	10043.0	457.0	06.Feb.2031	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.329,07	1.0	10120.0	221.0	04.Apr.2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.334,79	1.0	10078.0	306.0	21.März2029	330.0
FTV	FORTIVE CORP	Unternehmen	206.403,48	1.0	10202.0	339.0	15.Aug.2029	370.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.158,82	1.0	10167.0	413.0	16.Juli2030	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	206.160,93	1.0	10022.0	375.0	10.Jan.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.194,60	1.0	10016.0	382.0	25.Feb.2035	372.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.067,64	1.0	10053.0	199.0	12.Jan.2028	275.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.153,29	1.0	10133.0	142.0	28.Mai2027	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.212,70	1.0	10133.0	322.0	17.Mai2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.900,05	1.0	10152.0	731.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.006,50	1.0	10112.0	146.0	16.Juni2032	388.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	205.959,35	1.0	10183.0	429.0	29.Juli2030	313.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.006,29	1.0	10139.0	499.0	05.Juni2031	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.029,49	1.0	10130.0	322.0	15.Mai2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.700,24	1.0	10259.0	188.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.747,84	1.0	10169.0	344.0	28.Aug.2034	416.0
EOANGR	E.ON SE RegS	Unternehmen	205.760,81	1.0	9929.0	1037.0	16.Jan.2040	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	205.764,79	1.0	9951.0	812.0	16.Jan.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	205.775,51	1.0	10085.0	479.0	19.Mai2032	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	205.809,42	1.0	10025.0	469.0	26.Feb.2031	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.813,60	1.0	8833.0	676.0	07.Feb.2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.853,22	1.0	10144.0	652.0	13.Juli2033	363.0
INTNED	ING BANK NV RegS	Gedeckt	205.735,97	1.0	10047.0	199.0	10.Jan.2028	263.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	205.745,41	1.0	10152.0	245.0	05.Juli2028	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.757,37	1.0	10071.0	480.0	21.März2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.761,07	1.0	10038.0	290.0	12.Jan.2029	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	205.769,43	1.0	10135.0	328.0	06.Juni2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.788,79	1.0	10200.0	261.0	04.Sept.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	205.832,93	1.0	10017.0	623.0	10.Jan.2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.513,85	1.0	10012.0	15.0	05.Feb.2026	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	205.541,54	1.0	9906.0	596.0	15.Dez.2032	352.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	205.628,00	1.0	10121.0	225.0	13.Juni2028	325.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	205.667,46	1.0	10047.0	389.0	19.März2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.671,23	1.0	10000.0	1.0	15.Dez.2025	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.687,29	1.0	10125.0	238.0	07.Juni2028	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.514,38	1.0	10239.0	276.0	31.Okt.2028	336.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	205.516,87	1.0	10107.0	411.0	19.Mai2030	300.0
NRWBK	NRW BANK RegS	Government Related	205.593,80	1.0	10121.0	414.0	31.Mai2030	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.595,19	1.0	10103.0	139.0	18.Mai2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.678,09	1.0	10131.0	583.0	28.Juni2032	338.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.340,36	1.0	10049.0	210.0	23.Feb.2028	275.0
LIN	LINDE PLC RegS	Unternehmen	205.358,47	1.0	10088.0	717.0	12.Juni2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.385,04	1.0	9950.0	537.0	18.Feb.2037	394.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	205.401,54	1.0	9966.0	685.0	15.Jan.2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	205.477,25	1.0	10003.0	373.0	15.Jan.2031	300.0
SOLBBB	SOLVAY SA RegS	Unternehmen	205.486,22	1.0	10195.0	509.0	03.Okt.2031	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	205.404,51	1.0	10204.0	681.0	04.Okt.2033	363.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	205.432,07	1.0	10112.0	499.0	06.Juni2031	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.434,18	1.0	10171.0	346.0	14.Aug.2029	313.0
NTT	NTT FINANCE CORP RegS	Unternehmen	205.199,29	1.0	10095.0	911.0	16.Juli2037	409.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.153,70	1.0	9996.0	704.0	01.Feb.2034	306.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.194,82	1.0	10201.0	270.0	05.Okt.2028	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	205.203,06	1.0	10024.0	785.0	20.März2035	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.234,29	1.0	10115.0	149.0	22.Juni2027	313.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	204.983,08	1.0	10193.0	88.0	30.Okt.2026	500.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.986,83	1.0	10044.0	315.0	13.Mai2030	355.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.052,97	1.0	10032.0	301.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.075,15	1.0	10016.0	750.0	06.Mai2036	398.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.091,86	1.0	9977.0	763.0	23.Feb.2035	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	205.101,45	1.0	9986.0	1195.0	14.März2042	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	205.033,21	1.0	10185.0	688.0	26.Sept.2033	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	205.048,00	1.0	10033.0	477.0	06.März2031	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.835,14	1.0	10048.0	765.0	10.Juni2036	387.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.861,98	1.0	10008.0	551.0	21.März2032	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	204.892,04	1.0	9971.0	462.0	10.März2031	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.895,91	1.0	10174.0	175.0	27.Sept.2027	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	204.916,17	1.0	10084.0	221.0	19.Mai2028	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.940,64	1.0	9951.0	821.0	06.März2036	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.944,49	1.0	10069.0	137.0	24.Mai2028	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	204.944,92	1.0	10158.0	351.0	11.Sept.2029	363.0
VERAV	VERBUND AG RegS	Government Related	204.971,57	1.0	10064.0	485.0	17.Mai2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.928,90	1.0	10092.0	662.0	13.Juni2033	313.0
KERFP	KERING SA MTN RegS	Unternehmen	204.621,89	1.0	10136.0	509.0	05.Sept.2031	363.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	204.636,99	1.0	10020.0	832.0	11.Juni2036	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.651,76	1.0	10015.0	899.0	28.Mai2037	406.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	204.663,74	1.0	10039.0	317.0	14.Mai2030	338.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	204.619,30	1.0	6566.0	1426.0	22.Apr.2041	55.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	204.619,12	1.0	9968.0	842.0	11.März2036	350.0
NRWBK	NRW BANK RegS	Government Related	204.654,30	1.0	10012.0	297.0	06.Feb.2029	263.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	204.672,31	1.0	10053.0	725.0	05.Juni2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	204.682,33	1.0	10080.0	500.0	05.Juni2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.691,10	1.0	10165.0	266.0	20.Sept.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.706,67	1.0	10136.0	347.0	16.Aug.2029	313.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.432,12	1.0	10005.0	17.0	12.Feb.2026	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	204.455,10	1.0	10087.0	499.0	21.Juli2031	350.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.455,96	1.0	9998.0	2.0	16.Jan.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.529,24	1.0	9982.0	701.0	08.Apr.2034	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.563,49	1.0	10089.0	586.0	16.Juli2032	345.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	204.434,71	1.0	10000.0	640.0	05.Apr.2033	325.0
ASNBNK	ASN BANK NV RegS	Gedeckt	204.471,93	1.0	10011.0	481.0	26.März2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	204.482,57	1.0	10127.0	434.0	14.Aug.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	204.525,09	1.0	10214.0	284.0	27.Nov.2028	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	204.583,15	1.0	9990.0	380.0	15.Jan.2030	265.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	204.603,40	1.0	10055.0	655.0	19.Mai2033	313.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	204.276,82	1.0	10038.0	774.0	15.Juli2035	434.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.338,04	1.0	10073.0	727.0	18.Juli2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.367,00	1.0	9925.0	533.0	14.Jan.2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.282,04	1.0	10099.0	341.0	23.Juli2029	300.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.284,03	1.0	10020.0	307.0	15.März2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.341,72	1.0	10149.0	356.0	21.Sept.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	204.392,75	1.0	10141.0	523.0	16.Sept.2031	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.421,53	1.0	10064.0	413.0	24.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	204.423,19	1.0	9988.0	385.0	04.Feb.2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.075,93	1.0	9963.0	383.0	10.Feb.2030	290.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	204.206,58	1.0	9885.0	732.0	27.Jan.2036	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	204.245,91	1.0	10008.0	776.0	03.Juni2035	392.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.094,69	1.0	9949.0	628.0	19.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	204.137,59	1.0	9990.0	788.0	12.März2035	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	204.222,67	1.0	10019.0	570.0	20.Apr.2032	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	203.951,46	1.0	9959.0	1283.0	19.Mai2045	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	203.951,73	1.0	9966.0	390.0	03.März2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.031,86	1.0	10019.0	320.0	19.Mai2029	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.056,58	1.0	10199.0	686.0	06.Dez.2033	388.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	203.915,05	1.0	9968.0	384.0	28.Jan.2030	263.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	203.936,15	1.0	10152.0	181.0	19.Okt.2027	313.0
BERGER	BERLIN (STATE OF)	Government Related	204.056,19	1.0	9975.0	789.0	19.März2035	313.0
EUROF	EUROFIMA MTN RegS	Government Related	203.831,80	1.0	9973.0	641.0	30.März2033	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	203.859,57	1.0	10078.0	1224.0	05.Sept.2043	439.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.868,52	1.0	9999.0	9.0	10.Jan.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	203.882,55	1.0	10002.0	631.0	06.Juni2034	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.775,99	1.0	9890.0	615.0	11.Dez.2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	203.840,00	1.0	9977.0	563.0	24.März2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	203.874,88	1.0	9975.0	295.0	25.Jan.2029	250.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	203.587,20	1.0	9935.0	834.0	24.Apr.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.620,01	1.0	10148.0	361.0	06.Nov.2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	203.678,98	1.0	10035.0	415.0	26.Juni2031	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.627,61	1.0	10017.0	657.0	08.Juni2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.481,56	1.0	9937.0	473.0	25.Feb.2031	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	203.501,60	1.0	9918.0	627.0	17.Jan.2033	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	203.514,59	1.0	9913.0	616.0	10.März2034	348.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.358,03	1.0	10069.0	68.0	19.Aug.2026	321.0
INTNED	ING BANK NV RegS	Gedeckt	203.362,18	1.0	9916.0	548.0	10.Jan.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	203.412,07	1.0	9923.0	549.0	16.Jan.2032	275.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	203.172,76	1.0	10147.0	534.0	29.Nov.2031	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	203.196,27	1.0	9915.0	627.0	20.März2033	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	203.242,35	1.0	7998.0	664.0	14.Apr.2033	200.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	203.250,61	1.0	10093.0	434.0	23.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	203.267,07	1.0	9989.0	406.0	20.Mai2031	313.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	203.333,81	1.0	9979.0	402.0	21.Mai2031	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.214,72	1.0	10029.0	507.0	26.Juni2031	288.0
SFILFR	SFIL SA MTN RegS	Government Related	203.224,40	1.0	10089.0	355.0	17.Sept.2029	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.314,26	1.0	10092.0	77.0	21.Sept.2026	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	203.320,80	1.0	9918.0	631.0	23.Feb.2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.349,14	1.0	9969.0	207.0	08.Feb.2028	238.0
UBS	UBS GROUP AG RegS	Unternehmen	203.101,68	1.0	10003.0	325.0	15.Juni2030	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	203.125,27	1.0	9882.0	618.0	27.Feb.2033	350.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	203.165,69	1.0	9895.0	626.0	24.Jan.2033	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.088,80	1.0	9963.0	870.0	06.Mai2036	320.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	203.099,88	1.0	9892.0	703.0	06.Feb.2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.100,09	1.0	10110.0	451.0	18.Okt.2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	203.104,88	1.0	9902.0	465.0	22.Jan.2031	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	203.163,46	1.0	9907.0	707.0	07.Feb.2034	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.829,85	1.0	9906.0	470.0	08.März2031	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.841,52	1.0	10052.0	684.0	23.Aug.2033	300.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	202.883,20	1.0	9929.0	385.0	30.Jan.2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	202.901,65	1.0	9975.0	387.0	08.Feb.2030	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	202.956,75	1.0	9948.0	785.0	16.Mai2035	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	202.909,15	1.0	10131.0	190.0	23.Nov.2027	311.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	202.981,55	1.0	9973.0	575.0	30.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	202.726,60	1.0	9844.0	823.0	28.Feb.2036	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.755,15	1.0	10373.0	545.0	13.März2032	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	202.774,02	1.0	9956.0	793.0	08.Juni2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	202.799,32	1.0	10071.0	356.0	24.Sept.2029	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.652,69	1.0	9888.0	790.0	30.Apr.2035	330.0
BPCECB	BPCE SFH RegS	Gedeckt	202.742,61	1.0	9923.0	563.0	24.März2032	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	202.479,93	1.0	9955.0	788.0	01.Juli2035	380.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.510,83	1.0	10051.0	74.0	10.Sept.2026	300.0
PG	PROCTER & GAMBLE CO	Unternehmen	202.511,33	1.0	9928.0	724.0	29.Apr.2034	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	202.516,54	1.0	10113.0	762.0	28.Nov.2034	388.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	202.530,13	1.0	9861.0	702.0	31.Jan.2034	310.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	202.547,16	1.0	10012.0	513.0	17.Juli2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.611,13	1.0	10051.0	66.0	08.Sept.2026	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.631,24	1.0	9925.0	709.0	23.Mai2034	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	202.498,70	1.0	9879.0	630.0	17.Jan.2033	275.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.529,84	1.0	9928.0	724.0	12.Apr.2034	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	202.583,69	1.0	9885.0	551.0	03.Feb.2032	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	202.610,02	1.0	10086.0	364.0	17.Okt.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.293,46	1.0	9934.0	460.0	19.Jan.2036	378.0
HERIM	HERA SPA MTN RegS	Government Related	202.321,92	1.0	9984.0	501.0	15.Juli2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	202.328,81	1.0	10096.0	364.0	19.Nov.2030	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	202.352,18	1.0	9957.0	411.0	10.Juni2031	320.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	202.393,04	1.0	10107.0	367.0	27.Nov.2030	363.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	202.397,30	1.0	10054.0	444.0	13.Sept.2030	275.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.306,77	1.0	9986.0	26.0	16.März2026	175.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.372,66	1.0	10010.0	247.0	04.Juli2028	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	202.374,85	1.0	10057.0	531.0	26.Sept.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.431,72	1.0	9902.0	560.0	03.März2032	285.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	202.120,31	1.0	10026.0	727.0	25.Sept.2035	383.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.120,87	1.0	10014.0	344.0	24.Aug.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.156,84	1.0	9780.0	1189.0	22.Feb.2043	411.0
V	VISA INC	Unternehmen	202.210,55	1.0	9910.0	921.0	15.Mai2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	202.254,75	1.0	9827.0	896.0	15.Feb.2037	350.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	202.155,48	1.0	9896.0	476.0	18.Feb.2031	263.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.208,72	1.0	9979.0	135.0	30.Apr.2027	215.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.253,60	1.0	10043.0	355.0	09.Sept.2029	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.935,23	1.0	9961.0	794.0	04.Aug.2035	388.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	201.960,10	1.0	9956.0	579.0	09.Juli2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	201.987,48	1.0	9904.0	752.0	03.Jan.2035	375.0
SYK	STRYKER CORPORATION	Unternehmen	202.007,04	1.0	10017.0	596.0	11.Sept.2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.023,46	1.0	9861.0	472.0	15.März2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	202.066,51	1.0	10003.0	723.0	03.Sept.2035	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.973,53	1.0	9842.0	794.0	30.Apr.2035	314.0
NRWBK	NRW BANK RegS	Government Related	201.975,80	1.0	9903.0	648.0	05.Apr.2033	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.025,43	1.0	10070.0	369.0	31.Okt.2029	282.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.067,18	1.0	9942.0	216.0	08.März2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.741,32	1.0	9997.0	160.0	03.Aug.2027	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	201.777,84	1.0	9924.0	777.0	16.Juli2035	408.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	201.795,84	1.0	9825.0	1288.0	09.Mai2046	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	201.802,74	1.0	9981.0	810.0	26.Aug.2035	375.0
EUROF	EUROFIMA RegS	Government Related	201.811,11	1.0	10064.0	541.0	09.Nov.2031	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	201.811,74	1.0	9875.0	776.0	14.Mai2035	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.852,39	1.0	9999.0	519.0	27.Aug.2031	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	201.863,29	1.0	10083.0	176.0	28.Nov.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	201.776,78	1.0	9854.0	713.0	15.Feb.2034	288.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	201.806,57	1.0	9936.0	413.0	19.Mai2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.893,65	1.0	9989.0	151.0	30.Juni2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.569,35	1.0	9911.0	408.0	02.Mai2030	275.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.584,73	1.0	9989.0	429.0	27.Aug.2030	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.594,88	1.0	9836.0	904.0	09.Apr.2037	363.0
GOOGL	ALPHABET INC	Unternehmen	201.663,13	1.0	9934.0	320.0	06.Mai2029	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.663,74	1.0	9918.0	921.0	07.Juli2037	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.680,81	1.0	9998.0	514.0	05.Sept.2031	328.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	201.695,87	1.0	9935.0	231.0	06.Mai2028	250.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	201.704,73	1.0	10012.0	517.0	27.Sept.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	201.707,21	1.0	9951.0	616.0	05.Feb.2033	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.713,03	1.0	10063.0	457.0	15.Nov.2030	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.714,67	1.0	9991.0	506.0	09.Sept.2032	374.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.576,58	1.0	10029.0	269.0	25.Sept.2028	238.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	201.553,66	1.0	5031.0	1923.0	28.Sept.2046	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	201.580,84	1.0	9853.0	555.0	30.Jan.2032	263.0
SSELN	SSE PLC MTN RegS	Unternehmen	201.415,25	1.0	9968.0	336.0	01.Aug.2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	201.464,65	1.0	10015.0	529.0	07.Okt.2031	332.0
FINPOW	FINGRID OYJ RegS	Government Related	201.523,65	1.0	9840.0	705.0	20.März2034	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.523,93	1.0	9881.0	917.0	27.Mai2037	363.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	201.450,26	1.0	9815.0	704.0	07.Feb.2034	307.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	201.514,83	1.0	10053.0	459.0	11.Nov.2030	291.0
UBS	UBS GROUP AG RegS	Unternehmen	201.274,15	1.0	9939.0	783.0	11.Aug.2036	376.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.316,69	1.0	9927.0	135.0	11.Mai2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	201.347,76	1.0	10051.0	615.0	22.Nov.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.363,97	1.0	9940.0	235.0	27.Mai2028	238.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	201.218,80	1.0	9923.0	577.0	30.Apr.2032	287.0
BNG	BNG BANK NV MTN RegS	Government Related	201.232,21	1.0	9991.0	1025.0	27.Sept.2038	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.354,81	1.0	10016.0	77.0	21.Sept.2026	238.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	201.020,40	1.0	9917.0	589.0	07.Juli2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.035,49	1.0	9954.0	657.0	03.Sept.2034	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.063,96	1.0	9975.0	436.0	11.Sept.2031	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.132,98	1.0	9933.0	135.0	28.Apr.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.156,40	1.0	9782.0	766.0	07.März2035	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.032,20	1.0	10043.0	630.0	30.Nov.2032	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.052,70	1.0	9957.0	681.0	16.Aug.2033	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	201.066,84	1.0	9887.0	808.0	28.Mai2035	310.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	201.165,48	1.0	9863.0	800.0	17.Apr.2035	300.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.165,55	1.0	9910.0	413.0	14.Mai2030	259.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	201.187,73	1.0	9833.0	638.0	10.März2033	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	200.832,72	1.0	9971.0	434.0	02.Okt.2030	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.849,16	1.0	9858.0	725.0	25.Mai2034	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.851,33	1.0	9986.0	10.0	16.Jan.2026	63.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.877,53	1.0	9900.0	108.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.887,27	1.0	9959.0	164.0	13.Aug.2028	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	200.889,13	1.0	9951.0	663.0	13.Sept.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.889,73	1.0	9657.0	1157.0	11.Jan.2043	425.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	200.892,02	1.0	9926.0	587.0	20.Aug.2037	388.0
FDX	FEDEX CORP	Unternehmen	200.910,13	1.0	9918.0	582.0	30.Juli2032	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	200.921,30	1.0	9979.0	680.0	03.Okt.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	200.922,10	1.0	9958.0	437.0	25.Aug.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	200.944,20	1.0	9942.0	514.0	26.Aug.2036	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	200.945,16	1.0	9792.0	701.0	08.März2034	325.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	200.968,79	1.0	9959.0	249.0	11.Juli2028	215.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	200.983,84	1.0	10048.0	195.0	08.Dez.2027	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.984,33	1.0	9913.0	119.0	01.März2027	175.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	200.988,72	1.0	9790.0	627.0	03.Feb.2033	305.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	200.660,75	1.0	9891.0	416.0	27.Mai2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	200.679,06	1.0	9896.0	327.0	23.Mai2029	250.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.684,46	1.0	9832.0	564.0	04.März2032	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.708,75	1.0	9956.0	42.0	14.Mai2026	138.0
V	VISA INC	Unternehmen	200.744,94	1.0	9908.0	232.0	15.Mai2028	225.0
LIN	LINDE PLC RegS	Unternehmen	200.783,41	1.0	9761.0	833.0	14.Feb.2036	340.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.790,96	1.0	7714.0	1252.0	03.Apr.2049	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.794,91	1.0	9884.0	235.0	26.Mai2028	288.0
ALLRNV	ALLIANDER NV RegS	Government Related	200.797,62	1.0	9962.0	790.0	31.Dez.2079	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	200.801,08	1.0	9890.0	502.0	18.Juni2031	313.0
UBS	UBS GROUP AG RegS	Unternehmen	200.805,88	1.0	9935.0	425.0	11.Aug.2031	316.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	200.810,13	1.0	9976.0	518.0	08.Okt.2031	371.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	200.818,40	1.0	9969.0	731.0	31.Dez.2079	450.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	200.828,90	1.0	9996.0	271.0	04.Okt.2028	250.0
BNG	BNG BANK NV MTN RegS	Government Related	200.653,33	1.0	8013.0	927.0	17.Okt.2035	88.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.725,07	1.0	9982.0	13.0	27.Jan.2026	63.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	200.749,74	1.0	9931.0	293.0	03.Jan.2029	243.0
NRWBK	NRW BANK RegS	Government Related	200.792,30	1.0	10008.0	182.0	22.Okt.2027	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	200.795,21	1.0	9961.0	440.0	27.Aug.2030	272.0
SFILFR	SFIL SA MTN RegS	Government Related	200.801,25	1.0	9977.0	16.0	06.Feb.2026	75.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.805,04	1.0	10009.0	183.0	25.Okt.2027	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	200.498,83	1.0	9962.0	441.0	27.Sept.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.548,63	1.0	9962.0	264.0	05.Sept.2028	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	200.551,30	1.0	9830.0	184.0	31.Dez.2079	238.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.557,21	1.0	9883.0	324.0	01.Juni2029	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.599,67	1.0	9977.0	177.0	02.Okt.2028	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.473,67	1.0	9751.0	699.0	12.Jan.2034	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.490,46	1.0	9975.0	174.0	20.Sept.2027	225.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.643,05	1.0	9979.0	15.0	02.Feb.2026	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.311,88	1.0	9894.0	232.0	26.Mai2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.355,24	1.0	9917.0	598.0	19.Aug.2032	325.0
UBS	UBS GROUP AG RegS	Unternehmen	200.411,16	1.0	9753.0	611.0	12.Feb.2034	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.429,72	1.0	9987.0	7.0	05.Jan.2026	38.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	200.437,17	1.0	9760.0	767.0	12.März2035	350.0
GIS	GENERAL MILLS INC	Unternehmen	200.438,31	1.0	9981.0	10.0	15.Jan.2026	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.460,55	1.0	9988.0	7.0	03.Jan.2026	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.369,33	1.0	9866.0	660.0	22.Juni2033	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.437,77	1.0	9885.0	588.0	11.Juni2032	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.136,32	1.0	10001.0	906.0	04.Dez.2036	359.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.180,38	1.0	9831.0	208.0	08.Feb.2028	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.217,64	1.0	9893.0	112.0	30.Jan.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.229,40	1.0	9927.0	581.0	10.Juni2032	338.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.249,82	1.0	9940.0	330.0	09.Juni2029	288.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.185,60	1.0	9969.0	20.0	20.Feb.2026	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.244,67	1.0	9962.0	361.0	01.Okt.2029	263.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	200.252,36	1.0	9783.0	714.0	21.Feb.2034	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.253,34	1.0	9864.0	412.0	07.Mai2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.945,84	1.0	9899.0	943.0	02.Sept.2037	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	199.949,12	1.0	9890.0	811.0	26.Aug.2035	369.0
GOOGL	ALPHABET INC	Unternehmen	199.966,94	1.0	9819.0	648.0	06.Mai2033	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	199.988,83	1.0	9891.0	135.0	27.Apr.2027	175.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	200.012,16	1.0	9925.0	668.0	30.Sept.2033	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.064,65	1.0	9928.0	514.0	23.Sept.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.073,78	1.0	9679.0	1216.0	06.März2044	425.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.081,15	1.0	9992.0	375.0	25.Nov.2029	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	200.087,88	1.0	10000.0	369.0	05.Dez.2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	199.931,81	1.0	9948.0	536.0	09.Okt.2031	285.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	199.932,94	1.0	9949.0	362.0	02.Okt.2029	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.055,52	1.0	9924.0	157.0	20.Juli2027	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.059,10	1.0	9866.0	214.0	28.Feb.2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.798,08	1.0	9938.0	53.0	24.Juni2026	113.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	199.832,52	1.0	9806.0	858.0	30.Mai2036	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.862,19	1.0	9945.0	169.0	27.Sept.2027	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	199.869,88	1.0	9913.0	439.0	03.Sept.2030	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	199.876,61	1.0	9981.0	532.0	27.Nov.2031	363.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.783,83	1.0	9825.0	800.0	22.Juni2035	350.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	199.904,86	1.0	9880.0	425.0	25.Juni2030	250.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.578,87	1.0	9915.0	521.0	31.Dez.2079	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.589,51	1.0	9872.0	111.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.600,58	1.0	9876.0	131.0	25.Apr.2028	166.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.603,10	1.0	9892.0	148.0	21.Juni2027	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	199.626,13	1.0	9872.0	755.0	25.Juli2034	290.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.701,02	1.0	9942.0	360.0	16.Okt.2029	289.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	199.710,97	1.0	9921.0	485.0	28.März2031	325.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	199.720,12	1.0	9733.0	780.0	05.Feb.2035	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	199.722,68	1.0	9936.0	534.0	10.Okt.2031	300.0
ICPLN	ICG PLC RegS	Unternehmen	199.728,13	1.0	9855.0	116.0	17.Feb.2027	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	199.728,41	1.0	9818.0	798.0	04.Juni2035	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.735,60	1.0	9947.0	36.0	20.Apr.2026	63.0
INTNED	ING GROEP NV RegS	Unternehmen	199.739,49	1.0	9968.0	533.0	19.Nov.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	199.744,73	1.0	9886.0	943.0	02.Sept.2037	373.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	199.672,89	1.0	9825.0	580.0	13.Mai2032	275.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.711,75	1.0	9966.0	706.0	16.Nov.2033	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.411,70	1.0	9848.0	233.0	25.Mai2028	225.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.442,75	1.0	9914.0	357.0	11.Sept.2029	238.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	199.446,33	1.0	9903.0	438.0	22.Sept.2031	320.0
INTNED	ING GROEP NV RegS	Unternehmen	199.472,45	1.0	9879.0	431.0	17.Aug.2031	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	199.472,65	1.0	9901.0	945.0	30.Sept.2037	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.510,40	1.0	9888.0	260.0	01.Sept.2028	325.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.530,47	1.0	9959.0	481.0	20.Feb.2031	312.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	199.397,39	1.0	9866.0	337.0	25.Juni2029	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.557,32	1.0	9945.0	34.0	16.Apr.2026	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	199.218,86	1.0	9833.0	798.0	07.Aug.2035	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	199.226,47	1.0	9693.0	695.0	17.Jan.2034	300.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.246,12	1.0	9928.0	45.0	25.Mai2026	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	199.258,27	1.0	9882.0	559.0	02.März2032	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.265,73	1.0	9952.0	636.0	25.Nov.2032	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.270,66	1.0	9868.0	511.0	25.Aug.2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.274,48	1.0	9894.0	590.0	01.Okt.2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.279,57	1.0	9916.0	533.0	17.Okt.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.328,37	1.0	9957.0	21.0	24.Feb.2026	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.332,38	1.0	9853.0	814.0	14.Aug.2035	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.332,83	1.0	8858.0	487.0	25.Nov.2030	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.339,58	1.0	9846.0	663.0	01.Aug.2033	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.381,76	1.0	9959.0	378.0	25.Nov.2029	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	199.389,39	1.0	9844.0	326.0	31.Mai2029	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.234,25	1.0	9770.0	802.0	10.Apr.2035	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	199.236,24	1.0	9914.0	451.0	08.Okt.2030	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.287,93	1.0	9856.0	232.0	30.Apr.2028	177.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	199.300,29	1.0	9934.0	457.0	30.Okt.2030	275.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	199.362,12	1.0	9765.0	561.0	17.Feb.2032	250.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	199.040,72	1.0	9932.0	371.0	11.Nov.2029	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	199.049,91	1.0	9935.0	88.0	29.Okt.2026	150.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.060,69	1.0	9713.0	628.0	15.März2033	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	199.070,69	1.0	9680.0	765.0	17.Feb.2035	338.0
ORSTED	ORSTED A/S RegS	Government Related	199.087,17	1.0	9876.0	518.0	13.Sept.2031	325.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	199.107,22	1.0	9938.0	954.0	24.Nov.2037	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	199.113,04	1.0	9887.0	834.0	24.Sept.2035	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.115,87	1.0	9856.0	105.0	19.Jan.2028	113.0
C	CITIGROUP INC	Unternehmen	199.127,41	1.0	9917.0	363.0	22.Okt.2030	293.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.138,43	1.0	9884.0	605.0	22.Sept.2032	336.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.156,94	1.0	9778.0	292.0	15.Jan.2029	200.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	199.157,36	1.0	9837.0	90.0	31.Dez.2079	145.0
GOOGL	ALPHABET INC	Unternehmen	199.168,61	1.0	9936.0	279.0	06.Nov.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.077,58	1.0	9945.0	286.0	27.Nov.2028	238.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	199.199,00	1.0	9919.0	453.0	16.Okt.2030	275.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	198.854,59	1.0	9890.0	442.0	07.Okt.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.884,60	1.0	9926.0	280.0	13.Nov.2028	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	198.914,31	1.0	9839.0	620.0	04.März2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.965,50	1.0	9740.0	786.0	07.Mai2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.016,09	1.0	9937.0	305.0	20.Feb.2029	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	199.021,74	1.0	9951.0	22.0	01.März2026	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	198.974,51	1.0	9749.0	1119.0	15.Juni2040	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	198.989,72	1.0	9859.0	850.0	10.März2036	363.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	198.673,45	1.0	9763.0	571.0	15.Juni2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	198.686,06	1.0	9598.0	1181.0	06.Feb.2043	400.0
NK	IMERYS S.A. MTN RegS	Unternehmen	198.708,91	1.0	9915.0	605.0	21.Nov.2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.712,54	1.0	9806.0	217.0	15.März2028	175.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	198.733,14	1.0	9717.0	717.0	18.März2034	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	198.738,06	1.0	9914.0	535.0	13.Nov.2031	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	198.746,34	1.0	9843.0	814.0	03.Sept.2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	198.760,53	1.0	9840.0	600.0	18.Aug.2032	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	198.782,80	1.0	9885.0	678.0	16.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	198.795,67	1.0	9869.0	353.0	29.Aug.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.797,70	1.0	9931.0	473.0	01.März2032	350.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	198.807,38	1.0	9821.0	488.0	19.März2031	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	198.812,45	1.0	9911.0	539.0	05.Nov.2031	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	198.676,00	1.0	9681.0	782.0	09.Jan.2035	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	198.760,38	1.0	9700.0	1024.0	22.Apr.2039	375.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	198.788,92	1.0	9869.0	612.0	08.Sept.2032	275.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	198.495,78	1.0	9860.0	699.0	20.Jan.2034	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	198.572,24	1.0	9689.0	710.0	11.Jan.2034	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.572,25	1.0	9904.0	75.0	12.Sept.2026	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.574,50	1.0	9859.0	146.0	07.Juni2027	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.626,70	1.0	9850.0	142.0	26.Mai2027	150.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	198.658,09	1.0	9800.0	658.0	24.Juli2033	350.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	198.663,70	1.0	9735.0	475.0	02.Apr.2032	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	198.546,80	1.0	9914.0	464.0	22.Nov.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.606,32	1.0	9860.0	146.0	07.Juni2027	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.374,54	1.0	9852.0	603.0	26.Sept.2032	325.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	198.397,34	1.0	9909.0	902.0	29.Nov.2036	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	198.406,45	1.0	9784.0	922.0	04.Aug.2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.445,00	1.0	9895.0	609.0	14.Mai2038	388.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.471,03	1.0	9858.0	523.0	25.Sept.2031	313.0
MS	MORGAN STANLEY MTN	Unternehmen	198.472,88	1.0	9895.0	451.0	07.Nov.2031	315.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	198.485,06	1.0	9793.0	591.0	14.Juni2032	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.136,92	1.0	9767.0	207.0	31.Jan.2028	163.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	198.170,92	1.0	9832.0	591.0	01.Okt.2032	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	198.189,69	1.0	9893.0	560.0	20.Feb.2032	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	198.193,33	1.0	9818.0	684.0	02.Nov.2033	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.229,96	1.0	9719.0	859.0	16.Mai2036	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	198.254,22	1.0	9848.0	747.0	07.Okt.2034	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.262,68	1.0	9803.0	595.0	03.Aug.2032	313.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	198.267,55	1.0	9890.0	627.0	20.Feb.2033	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.291,05	1.0	9861.0	359.0	14.Sept.2029	225.0
AXASA	AXA SA MTN RegS	Unternehmen	198.303,39	1.0	9853.0	826.0	24.Juli2056	413.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	198.156,27	1.0	9822.0	835.0	28.Aug.2035	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	198.190,13	1.0	9669.0	709.0	10.Jan.2034	263.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	197.962,26	1.0	9879.0	463.0	12.Nov.2030	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	197.975,04	1.0	9845.0	818.0	18.Okt.2035	373.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.980,54	1.0	9789.0	228.0	24.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	197.995,69	1.0	9794.0	232.0	03.Mai2028	175.0
GOOGL	ALPHABET INC	Unternehmen	198.050,24	1.0	9876.0	539.0	06.Nov.2031	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.061,89	1.0	9753.0	583.0	25.Mai2032	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	198.108,21	1.0	9823.0	708.0	15.März2034	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.070,17	1.0	9829.0	131.0	12.Apr.2027	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	198.109,48	1.0	9896.0	633.0	26.Nov.2032	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	197.816,12	1.0	9856.0	1321.0	10.Nov.2045	429.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	197.830,58	1.0	9812.0	807.0	26.Sept.2035	388.0
KO	COCA-COLA CO	Unternehmen	197.926,36	1.0	9880.0	78.0	22.Sept.2026	75.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.795,44	1.0	9828.0	128.0	29.März2027	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.939,26	1.0	9710.0	930.0	22.Mai2037	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	197.659,37	1.0	9779.0	801.0	03.Sept.2035	388.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	197.668,73	1.0	9801.0	250.0	13.Juli2028	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	197.684,74	1.0	9585.0	827.0	30.Mai2037	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	197.685,25	1.0	9809.0	1017.0	23.Sept.2038	350.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.698,89	1.0	9809.0	101.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.732,04	1.0	9819.0	143.0	26.Mai2027	125.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	197.737,46	1.0	9840.0	770.0	16.Okt.2034	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.759,94	1.0	9861.0	611.0	12.Nov.2032	350.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	197.763,78	1.0	9866.0	481.0	12.Feb.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	197.766,61	1.0	9766.0	872.0	09.Aug.2036	363.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	197.621,76	1.0	9827.0	143.0	25.Mai2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.596,09	1.0	9824.0	109.0	18.Jan.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.603,49	1.0	9871.0	80.0	01.Okt.2026	50.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	197.754,85	1.0	9728.0	808.0	06.Juni2035	313.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.761,55	1.0	9817.0	116.0	15.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	197.433,87	1.0	9856.0	610.0	24.Nov.2033	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.490,69	1.0	9841.0	451.0	30.Okt.2031	298.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.496,35	1.0	9818.0	156.0	12.Juli2027	138.0
EUROF	EUROFIMA MTN RegS	Government Related	197.513,10	1.0	9629.0	782.0	31.Jan.2035	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.587,39	1.0	9828.0	159.0	26.Juli2027	138.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	197.461,58	1.0	9665.0	869.0	21.März2036	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.513,28	1.0	9820.0	109.0	18.Jan.2027	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	197.544,49	1.0	9861.0	631.0	19.Nov.2032	275.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	197.239,34	1.0	9790.0	1134.0	29.Sept.2040	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.241,62	1.0	9797.0	611.0	22.Sept.2032	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.307,53	1.0	9729.0	314.0	06.Apr.2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.321,06	1.0	9799.0	522.0	23.Sept.2031	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.327,65	1.0	9782.0	245.0	28.Juni2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.375,60	1.0	9766.0	225.0	03.Apr.2028	150.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.248,65	1.0	9835.0	460.0	29.Okt.2030	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	197.308,06	1.0	9597.0	699.0	17.Jan.2034	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	197.355,55	1.0	9755.0	597.0	28.Juni2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	197.371,69	1.0	9821.0	538.0	01.Okt.2031	250.0
CARR	CARRIER GLOBAL CORP	Unternehmen	197.108,82	1.0	9529.0	882.0	15.Jan.2037	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.114,89	1.0	9804.0	139.0	10.Mai2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.160,88	1.0	9850.0	78.0	25.Sept.2026	38.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	197.162,77	1.0	9817.0	797.0	31.Okt.2036	379.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.180,81	1.0	9805.0	108.0	15.Jan.2027	60.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.205,81	1.0	9721.0	207.0	31.Jan.2028	163.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.225,67	1.0	9747.0	751.0	24.Juli2034	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.229,36	1.0	9755.0	222.0	27.März2028	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	197.061,41	1.0	9672.0	981.0	14.Juni2038	370.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	197.098,04	1.0	9816.0	666.0	24.Mai2033	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.215,40	1.0	9810.0	535.0	03.Okt.2031	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.880,67	1.0	9843.0	72.0	03.Sept.2026	5.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.884,85	1.0	9754.0	888.0	03.Sept.2036	338.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.900,18	1.0	9827.0	183.0	22.Okt.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.989,80	1.0	9846.0	73.0	04.Sept.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.019,93	1.0	9808.0	271.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.046,83	1.0	9762.0	241.0	12.Juni2029	181.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	196.885,22	1.0	9674.0	731.0	25.Mai2034	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.708,34	1.0	9835.0	73.0	04.Sept.2026	0.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.769,19	1.0	9791.0	143.0	24.Mai2027	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.791,48	1.0	9709.0	317.0	15.Apr.2029	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.801,28	1.0	9795.0	108.0	14.Jan.2027	50.0
C	CITIGROUP INC	Unternehmen	196.859,11	1.0	9796.0	671.0	22.Okt.2034	349.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	196.861,75	1.0	9714.0	928.0	06.Aug.2037	375.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.804,57	1.0	9735.0	210.0	07.Feb.2028	125.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.511,09	1.0	9826.0	75.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.527,69	1.0	9781.0	107.0	14.Jan.2028	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.542,05	1.0	9729.0	196.0	17.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.555,42	1.0	9728.0	220.0	20.März2028	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.564,53	1.0	9755.0	748.0	25.Sept.2034	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	196.612,82	1.0	9793.0	1596.0	10.Nov.2055	458.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	196.617,15	1.0	9766.0	1362.0	10.Okt.2045	390.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.657,84	1.0	9776.0	756.0	10.Okt.2034	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	196.661,69	1.0	9692.0	314.0	23.März2030	196.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	196.526,68	1.0	9789.0	124.0	15.März2027	50.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	196.580,79	1.0	9799.0	628.0	29.Okt.2032	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.585,78	1.0	9789.0	118.0	19.Feb.2027	50.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.642,35	1.0	9830.0	82.0	07.Okt.2026	10.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	196.414,35	1.0	9784.0	497.0	22.Apr.2031	275.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	196.433,30	1.0	9744.0	1102.0	30.Sept.2040	400.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.461,66	1.0	9820.0	76.0	16.Sept.2026	13.0
LENDR	LAENDER NO 65 RegS	Government Related	196.367,73	1.0	9786.0	544.0	24.Okt.2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.445,31	1.0	9822.0	82.0	07.Okt.2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.452,22	1.0	9587.0	1052.0	10.März2039	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	196.453,83	1.0	9814.0	554.0	28.Nov.2031	250.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.478,01	1.0	9824.0	79.0	29.Sept.2026	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.490,95	1.0	9792.0	111.0	26.Jan.2027	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	196.323,57	1.0	9671.0	296.0	18.Jan.2029	163.0
STATNE	STATNETT SF MTN RegS	Government Related	196.323,94	1.0	9767.0	1017.0	21.Okt.2038	363.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.180,44	1.0	9727.0	234.0	05.Mai2028	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.182,82	1.0	9774.0	141.0	18.Mai2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	195.976,84	1.0	9719.0	223.0	26.März2028	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	195.981,57	1.0	9761.0	964.0	31.Okt.2037	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.110,06	1.0	9805.0	95.0	01.Dez.2027	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	196.139,56	1.0	9621.0	1054.0	24.Mai2039	340.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.121,24	1.0	9806.0	92.0	13.Nov.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.989,13	1.0	9766.0	152.0	28.Juni2027	75.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	196.131,42	1.0	9636.0	804.0	25.Mai2035	313.0
GOOGL	ALPHABET INC	Unternehmen	195.861,90	1.0	9756.0	1304.0	06.Nov.2044	400.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	195.949,81	1.0	9726.0	241.0	05.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.967,21	1.0	9759.0	119.0	24.Feb.2027	50.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.820,87	1.0	9761.0	151.0	19.Juni2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.651,41	1.0	9640.0	314.0	25.März2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.655,99	1.0	9698.0	605.0	24.Aug.2032	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.670,17	1.0	9743.0	143.0	26.Mai2028	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.749,98	1.0	9754.0	131.0	09.Apr.2027	50.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.752,36	1.0	9788.0	84.0	15.Okt.2026	0.0
BNG	BNG BANK NV MTN RegS	Government Related	195.689,17	1.0	9706.0	768.0	28.Aug.2034	275.0
GOOGL	ALPHABET INC	Unternehmen	195.459,46	1.0	9744.0	770.0	06.Nov.2034	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	195.467,00	1.0	9744.0	805.0	10.Nov.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.498,52	1.0	9737.0	138.0	04.Mai2027	63.0
GOOGL	ALPHABET INC	Unternehmen	195.520,79	1.0	9545.0	1308.0	06.Mai2045	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.521,79	1.0	9745.0	118.0	24.Feb.2028	39.0
HERIM	HERA SPA MTN RegS	Government Related	195.562,69	1.0	9740.0	154.0	05.Juli2027	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.591,23	1.0	9754.0	131.0	08.Apr.2027	38.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.462,07	1.0	9739.0	152.0	27.Juni2027	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.485,51	1.0	9695.0	216.0	25.Feb.2028	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.574,19	1.0	9713.0	241.0	01.Juni2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	195.363,50	1.0	9730.0	838.0	30.Okt.2035	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.379,71	1.0	9693.0	242.0	08.Juni2028	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.383,86	1.0	9769.0	109.0	15.Jan.2027	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.308,93	1.0	9746.0	172.0	07.Sept.2027	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	195.217,26	1.0	9747.0	893.0	27.Nov.2036	381.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.126,09	1.0	9733.0	152.0	25.Juni2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.138,21	1.0	9684.0	211.0	08.Feb.2028	88.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.221,07	1.0	9760.0	108.0	14.Jan.2027	1.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	195.003,31	1.0	9639.0	1046.0	27.Aug.2039	385.0
UNEDIC	UNEDIC MTN	Government Related	194.890,09	1.0	9732.0	781.0	25.Nov.2034	313.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.905,87	1.0	9745.0	116.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.026,56	1.0	9750.0	110.0	21.Jan.2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	194.714,33	1.0	9674.0	462.0	02.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.771,89	1.0	9715.0	174.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	194.830,36	1.0	9607.0	309.0	05.März2029	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	194.865,84	1.0	9738.0	381.0	01.Dez.2029	200.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.722,07	1.0	9735.0	118.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.736,28	1.0	9737.0	118.0	19.Feb.2027	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.546,89	1.0	9717.0	165.0	31.Dez.2079	158.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.629,18	1.0	9706.0	164.0	09.Aug.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.683,93	1.0	9679.0	253.0	16.Juli2028	138.0
ASML	ASML HOLDING NV RegS	Unternehmen	194.483,84	1.0	9597.0	586.0	17.Mai2032	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	194.452,50	1.0	9711.0	174.0	15.Sept.2027	50.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.482,41	1.0	9664.0	241.0	30.Mai2028	113.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	194.517,53	1.0	9726.0	133.0	16.Apr.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.177,60	1.0	9630.0	203.0	14.Jan.2029	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	194.186,27	1.0	9690.0	957.0	21.Nov.2037	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.217,13	1.0	9645.0	890.0	02.Okt.2036	350.0
GOOGL	ALPHABET INC	Unternehmen	194.225,35	1.0	9679.0	1028.0	06.Nov.2038	350.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.171,13	1.0	9698.0	183.0	18.Okt.2027	75.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.214,18	1.0	9626.0	332.0	19.Mai2029	150.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	194.229,16	1.0	9559.0	943.0	22.Juni2037	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.313,49	1.0	9654.0	214.0	15.Feb.2028	75.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	194.347,45	1.0	9665.0	777.0	02.Okt.2034	275.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.063,12	1.0	9694.0	112.0	26.Jan.2027	10.0
NRWBK	NRW BANK	Government Related	194.007,00	1.0	9642.0	203.0	04.Jan.2028	63.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.022,22	1.0	9694.0	144.0	23.Mai2027	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.094,37	1.0	9628.0	770.0	25.Aug.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.167,29	1.0	9652.0	230.0	18.Apr.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.922,20	1.0	9638.0	217.0	28.Feb.2028	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	193.981,25	1.0	9641.0	535.0	01.Sept.2031	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	193.652,19	1.0	9578.0	321.0	04.Mai2030	174.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.700,06	1.0	9491.0	1282.0	04.Juni2044	375.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	193.801,78	1.0	9682.0	185.0	25.Okt.2027	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.545,01	1.0	9543.0	666.0	17.Mai2033	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	193.589,13	1.0	9555.0	404.0	25.März2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.612,36	1.0	9522.0	731.0	31.Mai2034	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.491,95	1.0	9614.0	225.0	31.März2028	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.623,05	1.0	9632.0	245.0	12.Juni2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.369,09	1.0	9601.0	206.0	15.Jan.2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	193.385,12	1.0	9628.0	361.0	21.Sept.2029	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.437,79	1.0	9565.0	309.0	28.Feb.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.193,62	1.0	9649.0	156.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.195,94	1.0	9594.0	343.0	03.Juli2029	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.223,11	1.0	9598.0	341.0	26.Juni2029	138.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.116,33	1.0	9655.0	153.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.168,50	1.0	9658.0	151.0	21.Juni2027	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	192.979,96	1.0	9645.0	159.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.087,77	1.0	9654.0	153.0	26.Juni2027	1.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	192.829,42	1.0	9510.0	408.0	08.Apr.2030	195.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	192.905,53	1.0	9607.0	251.0	05.Juli2028	88.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.729,39	1.0	9634.0	155.0	05.Juli2027	5.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.871,88	1.0	9641.0	162.0	30.Juli2027	8.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.608,87	1.0	8467.0	996.0	03.Juli2037	213.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.622,92	1.0	9608.0	301.0	30.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.720,48	1.0	9622.0	170.0	01.Sept.2028	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	192.564,27	1.0	5429.0	2398.0	11.Juli2068	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	192.602,14	1.0	9616.0	281.0	25.Okt.2028	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.708,67	1.0	9635.0	163.0	04.Aug.2027	1.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.382,12	1.0	9548.0	341.0	03.Juli2029	163.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.425,67	1.0	9520.0	422.0	27.Mai2030	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.434,98	1.0	9589.0	252.0	05.Juli2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	192.534,47	1.0	9625.0	195.0	01.Dez.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	192.191,24	1.0	4742.0	2252.0	17.Jan.2053	70.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	192.192,02	1.0	9394.0	1291.0	03.Mai2044	356.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.306,59	1.0	9419.0	1284.0	30.Mai2044	370.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.347,25	1.0	9531.0	304.0	30.Jan.2029	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	192.080,15	1.0	9459.0	941.0	30.Juni2037	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.111,67	1.0	9604.0	195.0	27.Nov.2027	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.067,49	1.0	9603.0	175.0	15.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.082,08	1.0	9514.0	301.0	16.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.007,08	1.0	9593.0	178.0	29.Sept.2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	191.863,10	1.0	9564.0	261.0	11.Aug.2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	191.902,26	1.0	9509.0	304.0	30.Jan.2029	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	191.967,04	1.0	9598.0	176.0	22.Sept.2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.759,84	1.0	9979.0	24.0	09.März2026	150.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	191.661,33	1.0	9489.0	421.0	12.Mai2030	163.0
LANDER	LAENDER NO 61 RegS	Government Related	191.702,79	1.0	9585.0	181.0	08.Okt.2027	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.549,03	1.0	9488.0	311.0	24.Feb.2029	113.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.618,69	1.0	8506.0	563.0	22.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.485,26	1.0	9499.0	306.0	01.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.570,58	1.0	9504.0	306.0	01.Feb.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.600,09	1.0	9555.0	269.0	11.Sept.2028	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.607,87	1.0	9580.0	176.0	20.Sept.2027	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.402,84	1.0	9504.0	324.0	13.Apr.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.420,23	1.0	9529.0	211.0	09.Feb.2029	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	191.421,73	1.0	9488.0	322.0	10.Apr.2029	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.321,01	1.0	9497.0	321.0	01.Apr.2029	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	191.424,65	1.0	4782.0	2069.0	26.Nov.2051	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.188,70	1.0	9457.0	401.0	14.Feb.2030	125.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	190.977,45	1.0	9546.0	184.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	190.978,49	1.0	9523.0	244.0	05.Juni2028	50.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.101,70	1.0	9522.0	224.0	18.März2028	45.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.031,40	1.0	9481.0	311.0	19.Feb.2029	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	190.801,98	1.0	9385.0	576.0	15.Apr.2032	238.0
SANFP	SANOFI SA MTN RegS	Unternehmen	190.811,88	1.0	9441.0	408.0	21.März2030	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	190.844,92	1.0	9373.0	570.0	25.März2032	238.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	190.893,12	1.0	9528.0	272.0	18.Sept.2028	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.624,68	1.0	9502.0	219.0	03.März2028	38.0
ORSTED	ORSTED A/S RegS	Government Related	190.686,15	1.0	9393.0	661.0	14.Juni2033	288.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	190.707,74	1.0	9427.0	302.0	27.Jan.2029	125.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	190.633,71	1.0	9516.0	274.0	25.Sept.2028	75.0
ATIM	ASTM SPA MTN RegS	Unternehmen	190.455,54	1.0	9392.0	392.0	25.Jan.2030	150.0
VGPBB	VGP NV RegS	Unternehmen	190.461,85	1.0	9422.0	320.0	08.Apr.2029	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.235,63	1.0	9465.0	448.0	03.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.379,75	1.0	9445.0	334.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.385,90	1.0	9519.0	197.0	09.Dez.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.096,36	1.0	9500.0	383.0	28.Nov.2029	150.0
UBS	UBS GROUP AG RegS	Unternehmen	189.895,96	1.0	9475.0	218.0	24.Feb.2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	189.680,12	1.0	9176.0	1300.0	03.Feb.2045	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	189.710,45	1.0	9402.0	302.0	19.Jan.2029	94.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	189.770,29	1.0	9464.0	232.0	20.Apr.2028	38.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	189.787,73	1.0	9337.0	347.0	31.Dez.2079	183.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	189.789,82	1.0	9461.0	251.0	24.Juni2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.798,03	1.0	9340.0	482.0	31.Jan.2031	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.491,36	1.0	9421.0	307.0	30.Jan.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.559,12	1.0	9468.0	216.0	18.Feb.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	189.493,47	1.0	9415.0	312.0	23.Feb.2029	75.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.648,51	1.0	9482.0	212.0	01.Feb.2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	189.464,08	1.0	9158.0	1280.0	10.Feb.2045	380.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.375,20	1.0	9416.0	308.0	05.Feb.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.175,61	1.0	9290.0	474.0	15.Jan.2031	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.177,68	1.0	9459.0	233.0	15.Apr.2028	0.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.245,44	1.0	9426.0	455.0	26.Sept.2030	175.0
SAPGR	SAP SE RegS	Unternehmen	189.247,85	1.0	9340.0	492.0	10.März2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	189.299,74	1.0	9463.0	292.0	03.Dez.2028	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.200,23	1.0	9411.0	314.0	25.Feb.2029	63.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.202,31	1.0	9459.0	226.0	23.März2028	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	189.284,19	1.0	9234.0	1265.0	30.Apr.2044	375.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	188.971,61	1.0	7495.0	1040.0	02.Feb.2037	75.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	188.967,27	1.0	9397.0	311.0	15.Feb.2029	63.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.023,21	1.0	9448.0	234.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	189.084,82	1.0	9454.0	226.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	188.859,06	1.0	9437.0	241.0	19.Mai2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.611,54	1.0	9413.0	249.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.622,95	1.0	9406.0	245.0	12.Juni2029	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	188.630,12	1.0	9320.0	595.0	01.Juni2032	213.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.682,31	1.0	9433.0	231.0	12.Apr.2028	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	188.701,85	1.0	9299.0	480.0	13.Jan.2031	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	188.738,14	1.0	9431.0	384.0	24.Nov.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	188.409,44	1.0	9326.0	411.0	02.Apr.2030	138.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.421,18	1.0	9414.0	269.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.510,50	1.0	9426.0	234.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.538,76	1.0	9426.0	243.0	26.Mai2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.302,10	1.0	9407.0	280.0	14.Okt.2028	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.265,87	1.0	9413.0	249.0	16.Juni2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.132,13	1.0	9355.0	332.0	09.Mai2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	188.163,71	1.0	9353.0	623.0	25.Aug.2032	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.045,04	1.0	9402.0	258.0	19.Juli2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.723,88	1.0	9344.0	347.0	09.Juli2029	100.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	187.731,37	1.0	9362.0	461.0	07.Okt.2030	138.0
RWE	RWE AG RegS	Unternehmen	187.782,80	1.0	9387.0	292.0	26.Nov.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.580,43	1.0	9374.0	285.0	02.Nov.2028	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	187.631,86	1.0	9323.0	621.0	25.Aug.2032	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.346,75	1.0	9356.0	273.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.506,28	1.0	9351.0	267.0	31.Aug.2033	88.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	187.329,33	1.0	9261.0	595.0	30.Apr.2032	172.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	187.428,33	1.0	9338.0	320.0	15.März2029	45.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	187.209,26	1.0	9219.0	581.0	08.Apr.2032	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	186.979,55	1.0	9316.0	351.0	19.Juli2029	85.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.121,39	1.0	9349.0	284.0	01.Nov.2028	63.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	187.071,16	1.0	9256.0	598.0	05.Mai2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	186.818,38	1.0	9341.0	274.0	18.Sept.2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	186.967,13	1.0	9348.0	255.0	07.Juli2028	1.0
EUROF	EUROFIMA MTN RegS	Government Related	186.734,13	1.0	8887.0	438.0	20.Mai2030	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	186.634,21	1.0	9276.0	400.0	21.Jan.2030	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	186.605,57	1.0	9286.0	349.0	18.Juli2029	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	186.527,80	1.0	9301.0	327.0	09.Apr.2029	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.529,49	1.0	9326.0	280.0	07.Okt.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.297,05	1.0	9311.0	283.0	25.Okt.2028	28.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.407,38	1.0	9320.0	287.0	03.Nov.2028	5.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.075,68	1.0	9304.0	279.0	05.Okt.2028	0.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.177,88	1.0	9282.0	367.0	25.Sept.2049	130.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.166,08	1.0	9308.0	279.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.235,74	1.0	9312.0	273.0	15.Sept.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	185.969,92	1.0	9156.0	581.0	07.Apr.2032	210.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	185.984,57	1.0	9297.0	285.0	01.Nov.2028	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	186.040,59	1.0	9216.0	516.0	13.Juni2031	175.0
NRWBK	NRW BANK MTN RegS	Government Related	185.826,47	1.0	9270.0	337.0	16.Mai2029	38.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	185.701,31	1.0	9266.0	342.0	05.Juni2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	185.447,80	1.0	9242.0	436.0	08.Okt.2040	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	185.471,97	1.0	9133.0	579.0	28.März2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	185.511,89	1.0	9198.0	398.0	21.Jan.2030	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	185.523,87	1.0	9262.0	339.0	21.Mai2029	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	185.358,55	1.0	9210.0	622.0	02.Aug.2032	163.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	184.857,86	1.0	9652.0	891.0	17.Sept.2036	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	184.811,29	1.0	9230.0	310.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	184.789,54	1.0	9239.0	292.0	23.Nov.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	184.517,34	1.0	9094.0	482.0	18.Jan.2031	148.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.327,55	1.0	9681.0	277.0	18.Okt.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	184.375,44	1.0	9153.0	430.0	03.Juni2030	125.0
BPCECB	BPCE SFH RegS	Gedeckt	184.369,29	1.0	9218.0	310.0	29.Jan.2029	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	184.118,91	1.0	7324.0	1581.0	15.Sept.2045	175.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.174,23	1.0	9198.0	352.0	10.Juli2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.046,22	1.0	9140.0	432.0	12.Juni2030	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.696,48	1.0	10208.0	203.0	31.Jan.2028	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	183.377,62	1.0	9136.0	424.0	16.Apr.2030	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	183.378,95	1.0	7436.0	1239.0	21.Jan.2040	125.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.208,99	1.0	9078.0	476.0	31.Dez.2079	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	183.229,74	1.0	8949.0	869.0	18.Jan.2036	238.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.253,57	1.0	9064.0	597.0	03.Mai2032	163.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.049,36	1.0	9147.0	341.0	25.Mai2029	10.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	182.830,94	1.0	8993.0	740.0	29.März2034	213.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	182.865,11	1.0	9135.0	370.0	16.Sept.2029	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	182.858,88	1.0	9141.0	351.0	29.Juni2029	5.0
NRWBK	NRW BANK MTN RegS	Government Related	182.974,30	1.0	9149.0	339.0	14.Mai2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	182.748,07	1.0	9118.0	342.0	04.Juni2029	38.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.763,32	1.0	9138.0	305.0	11.Jan.2029	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.528,52	1.0	9065.0	390.0	14.Dez.2029	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	182.633,23	1.0	9120.0	349.0	29.Juni2029	25.0
UNEDIC	UNEDIC MTN RegS	Government Related	182.311,72	1.0	9108.0	650.0	25.Nov.2032	175.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	182.313,19	1.0	9110.0	373.0	25.Sept.2029	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.351,44	1.0	9115.0	345.0	08.Juni2029	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.373,01	1.0	9114.0	355.0	18.Juli2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	182.433,07	1.0	8936.0	1260.0	25.Mai2043	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.203,92	1.0	9105.0	384.0	12.Nov.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	182.283,19	1.0	9048.0	612.0	31.Mai2032	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	181.961,82	1.0	9026.0	524.0	02.Juli2031	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	181.998,26	1.0	8988.0	491.0	17.Feb.2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.042,47	1.0	9819.0	280.0	01.Nov.2028	200.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	181.836,47	1.0	9003.0	603.0	25.Mai2032	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	181.868,41	1.0	9068.0	429.0	30.Apr.2030	42.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	181.605,84	1.0	9076.0	381.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	181.641,86	1.0	9082.0	383.0	24.Okt.2029	0.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	181.651,23	1.0	9081.0	485.0	02.Dez.2030	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	181.653,22	1.0	9080.0	385.0	02.Dez.2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	181.601,01	1.0	9018.0	617.0	29.Juni2032	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.116,10	1.0	9055.0	657.0	08.Dez.2032	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	181.129,24	1.0	8893.0	651.0	15.Feb.2033	200.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.036,04	1.0	9025.0	420.0	26.März2030	38.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.200,32	1.0	9057.0	374.0	23.Sept.2029	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	180.714,86	1.0	8995.0	409.0	18.Feb.2030	50.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	180.671,19	1.0	8851.0	1605.0	22.Juni2054	390.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.802,39	1.0	9029.0	402.0	10.Jan.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	180.803,42	1.0	9040.0	372.0	14.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	180.491,94	1.0	9024.0	382.0	24.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	180.512,67	1.0	9017.0	404.0	15.Jan.2030	10.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.330,72	1.0	8965.0	526.0	05.Juni2031	100.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	180.445,83	1.0	9022.0	380.0	15.Okt.2029	0.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.212,89	1.0	10060.0	116.0	23.Feb.2027	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	180.250,41	1.0	9012.0	378.0	08.Okt.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	180.274,23	1.0	9003.0	409.0	04.Feb.2030	13.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	180.072,09	1.0	8848.0	1263.0	17.Mai2042	275.0
AXASA	AXA SA MTN RegS	Unternehmen	179.784,53	1.0	8911.0	566.0	10.Juli2042	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.842,12	1.0	8940.0	710.0	16.Aug.2033	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	179.849,34	1.0	8992.0	382.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	179.872,58	1.0	8989.0	407.0	23.Jan.2030	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	179.472,48	1.0	8963.0	407.0	28.Jan.2030	13.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.109,44	1.0	8837.0	545.0	21.Apr.2042	185.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.991,62	1.0	8889.0	515.0	24.Mai2032	110.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	178.938,93	1.0	8943.0	413.0	14.Feb.2030	5.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	178.684,49	1.0	8889.0	495.0	14.Jan.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	178.380,95	1.0	8907.0	469.0	07.Okt.2030	69.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.489,90	1.0	9833.0	141.0	21.Mai2027	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	178.397,23	1.0	8919.0	421.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.499,39	1.0	8924.0	425.0	29.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	178.121,51	1.0	7418.0	941.0	16.Juli2035	10.0
BACR	BARCLAYS PLC RegS	Unternehmen	177.831,86	1.0	8827.0	508.0	12.Mai2032	111.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.838,67	1.0	9995.0	11.0	19.Jan.2026	188.0
CTPNV	CTP NV MTN RegS	Unternehmen	177.468,73	1.0	8843.0	549.0	27.Sept.2031	150.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	177.510,19	1.0	8691.0	1012.0	15.März2038	250.0
ARRFP	APRR SA MTN RegS	Unternehmen	177.515,49	1.0	8741.0	657.0	17.Jan.2033	150.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	177.115,13	1.0	8850.0	472.0	13.Nov.2031	77.0
BERGER	BERLIN (STATE OF) RegS	Government Related	176.974,21	1.0	8848.0	450.0	02.Juli2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	176.788,92	1.0	8751.0	603.0	23.Juni2032	191.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	176.804,34	1.0	8740.0	595.0	28.Apr.2032	163.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.810,43	1.0	8834.0	443.0	10.Juni2030	13.0
BWA	BORGWARNER INC	Unternehmen	176.574,35	1.0	8773.0	521.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	176.663,02	1.0	8825.0	470.0	26.Okt.2031	65.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.651,23	1.0	8807.0	525.0	30.Apr.2031	42.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	176.397,16	1.0	8807.0	464.0	09.Sept.2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	176.374,88	1.0	8788.0	524.0	30.Apr.2031	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.304,40	1.0	8787.0	877.0	22.Okt.2035	213.0
COVFP	COVIVIO SA RegS	Unternehmen	175.989,99	1.0	8774.0	552.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	176.109,50	1.0	8748.0	504.0	03.März2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	175.881,69	1.0	8784.0	560.0	04.Nov.2032	105.0
SYK	STRYKER CORPORATION	Unternehmen	175.710,38	1.0	8784.0	574.0	03.Dez.2031	100.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	175.712,29	1.0	8785.0	465.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	175.769,23	1.0	8788.0	448.0	24.Juni2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	175.453,05	1.0	8738.0	516.0	31.März2031	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	175.457,03	1.0	8773.0	475.0	30.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.203,27	1.0	8760.0	511.0	12.Feb.2031	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	174.943,70	1.0	8745.0	577.0	27.Nov.2031	75.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	174.603,94	1.0	8666.0	610.0	15.Mai2032	111.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.685,13	1.0	9854.0	224.0	02.Apr.2028	185.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.604,71	1.0	8725.0	547.0	01.Juli2031	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	174.552,70	1.0	8723.0	507.0	31.Jan.2031	5.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	174.586,64	1.0	8729.0	473.0	23.Sept.2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	174.412,14	1.0	8480.0	1783.0	19.Feb.2055	300.0
THRGN	THUERINGEN LAND OF RegS	Government Related	174.484,29	1.0	8723.0	751.0	05.Dez.2033	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.210,48	1.0	9849.0	1318.0	10.Sept.2045	425.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.114,57	1.0	9829.0	219.0	15.März2028	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	173.901,36	1.0	8680.0	529.0	05.Mai2031	25.0
UBS	UBS GROUP AG RegS	Unternehmen	173.951,29	1.0	8689.0	569.0	03.Nov.2031	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	173.688,97	1.0	8684.0	489.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.716,08	1.0	8686.0	490.0	25.Nov.2030	1.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	173.553,97	1.0	8644.0	518.0	07.Apr.2031	50.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	173.488,26	1.0	8674.0	507.0	27.Jan.2031	1.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	173.370,82	1.0	8628.0	625.0	24.Juni2032	88.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	173.422,91	1.0	10012.0	121.0	11.März2027	220.0
T	AT&T INC	Unternehmen	173.139,49	1.0	8511.0	1021.0	19.Mai2038	260.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	173.157,29	1.0	8651.0	567.0	29.Sept.2031	35.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	173.190,43	1.0	8647.0	539.0	09.Juni2031	25.0
NRWBK	NRW BANK MTN RegS	Government Related	173.176,52	1.0	8659.0	509.0	03.Feb.2031	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	172.991,39	1.0	8643.0	539.0	04.Juni2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	172.775,44	1.0	8595.0	594.0	25.Jan.2032	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	172.582,09	1.0	8539.0	579.0	15.Jan.2032	100.0
BPCEGP	BPCE SA RegS	Unternehmen	172.455,95	1.0	8600.0	499.0	14.Jan.2031	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	172.522,10	1.0	8604.0	503.0	27.Jan.2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	172.526,71	1.0	8604.0	598.0	20.Jan.2032	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.446,34	1.0	8622.0	518.0	10.März2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	172.463,93	1.0	8617.0	543.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	172.530,26	1.0	8626.0	507.0	27.Jan.2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	172.557,89	1.0	8624.0	521.0	25.März2031	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.013,43	1.0	8547.0	603.0	23.März2032	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	172.013,73	1.0	8428.0	561.0	28.Jan.2032	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.577,65	1.0	8578.0	545.0	18.Juni2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.582,37	1.0	8556.0	596.0	12.Jan.2032	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.377,30	1.0	9693.0	205.0	18.Jan.2028	113.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.361,36	1.0	10420.0	301.0	12.März2029	388.0
HESSEN	HESSE (STATE OF) RegS	Government Related	171.008,83	1.0	8548.0	574.0	10.Okt.2031	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	170.871,81	1.0	9725.0	265.0	05.Sept.2028	150.0
NRWBK	NRW BANK RegS	Government Related	170.823,84	1.0	8519.0	599.0	26.Jan.2032	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	170.926,79	1.0	8546.0	520.0	18.März2031	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	170.713,60	1.0	8463.0	687.0	18.März2033	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	170.622,29	1.0	8527.0	574.0	20.Okt.2031	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	170.432,20	1.0	8473.0	590.0	17.Feb.2033	60.0
SESGFP	SES SA MTN RegS	Unternehmen	170.538,48	1.0	9657.0	247.0	02.Juli2028	200.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	170.428,31	1.0	8502.0	607.0	25.Feb.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	170.454,94	1.0	8522.0	588.0	01.Dez.2031	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.289,50	1.0	8503.0	561.0	15.Sept.2031	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.055,80	1.0	8503.0	521.0	20.März2031	0.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.068,92	1.0	8498.0	573.0	22.Okt.2031	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	170.216,06	1.0	8510.0	533.0	06.Mai2031	1.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.894,95	1.0	8425.0	697.0	21.Mai2033	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	169.870,75	1.0	8327.0	1612.0	03.Mai2049	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	169.696,02	1.0	8398.0	665.0	14.Dez.2032	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	169.176,38	1.0	3926.0	2507.0	15.Apr.2052	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	168.271,48	1.0	5569.0	2493.0	26.Sept.2078	195.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	168.301,57	1.0	8407.0	611.0	27.Feb.2032	10.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	168.130,24	1.0	8403.0	764.0	17.Nov.2033	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	167.904,04	1.0	8285.0	838.0	22.Jan.2035	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	167.701,02	1.0	8309.0	676.0	25.Jan.2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	167.102,75	1.0	8339.0	652.0	09.Sept.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.971,62	1.0	8287.0	790.0	25.Mai2034	113.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.532,17	1.0	8293.0	689.0	17.Jan.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.096,00	1.0	8284.0	647.0	01.Sept.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.729,83	1.0	8237.0	692.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	165.702,93	1.0	8278.0	665.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	165.564,69	1.0	8278.0	667.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	165.137,37	1.0	8245.0	750.0	14.Okt.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	164.910,51	1.0	8213.0	693.0	01.Feb.2033	38.0
AEMSPA	A2A SPA MTN RegS	Government Related	164.673,18	1.0	8223.0	748.0	02.Nov.2033	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	164.773,14	1.0	4108.0	2389.0	03.Jan.2051	13.0
EOANGR	E.ON SE RegS	Unternehmen	164.559,33	1.0	9289.0	498.0	29.März2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.627,77	1.0	8154.0	949.0	04.Apr.2036	113.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.128,03	1.0	10873.0	431.0	23.Okt.2031	525.0
ASML	ASML HOLDING NV RegS	Unternehmen	163.979,33	1.0	9333.0	333.0	07.Mai2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	163.830,29	1.0	8140.0	781.0	14.Feb.2034	63.0
UBS	UBS GROUP AG RegS	Unternehmen	163.647,01	1.0	8133.0	692.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	163.712,91	1.0	8132.0	695.0	23.März2033	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	163.493,67	1.0	10601.0	227.0	30.Mai2029	563.0
BNP	BNP PARIBAS SA RegS	Unternehmen	163.544,25	1.0	8176.0	674.0	03.Dez.2032	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	163.130,67	1.0	8086.0	1033.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	162.966,31	1.0	8109.0	808.0	19.Juli2034	100.0
EU	EUROPEAN UNION RegS	Government Related	162.736,01	1.0	4395.0	2294.0	04.Nov.2050	30.0
LBBW	BERLIN HYP AG RegS	Gedeckt	162.521,24	1.0	9267.0	340.0	29.Mai2029	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	162.243,65	1.0	9271.0	295.0	08.Dez.2028	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.034,78	1.0	8099.0	951.0	25.Nov.2035	63.0
EOANGR	E.ON SE RegS	Unternehmen	162.080,82	1.0	8091.0	838.0	18.Okt.2034	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.828,54	1.0	9189.0	532.0	29.Juli2031	160.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	161.940,57	1.0	8072.0	1037.0	23.Okt.2037	188.0
FRPTT	LA POSTE MTN RegS	Government Related	161.619,15	1.0	8058.0	825.0	17.Sept.2034	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.406,27	1.0	10466.0	142.0	14.Juni2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.541,55	1.0	9708.0	238.0	23.Mai2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	161.336,31	1.0	8037.0	815.0	19.Juni2034	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	161.064,54	1.0	8029.0	712.0	14.Apr.2033	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.895,52	1.0	7983.0	765.0	16.Dez.2033	63.0
NDAQ	NASDAQ INC	Unternehmen	161.000,40	1.0	9128.0	404.0	13.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	161.038,85	1.0	7956.0	1092.0	12.Apr.2038	145.0
KO	COCA-COLA CO	Unternehmen	160.819,93	1.0	9180.0	322.0	15.März2029	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.609,21	1.0	9963.0	51.0	15.Juni2026	155.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	160.522,16	1.0	8017.0	712.0	15.März2033	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	159.940,46	1.0	7715.0	932.0	08.Feb.2038	338.0
GLW	CORNING INC	Unternehmen	159.948,18	1.0	10427.0	471.0	15.Mai2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.768,72	1.0	10609.0	186.0	16.Nov.2032	636.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	159.295,13	1.0	7880.0	1144.0	09.Juli2039	200.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	158.360,88	1.0	8942.0	673.0	28.Feb.2033	138.0
RWE	RWE AG RegS	Unternehmen	158.319,61	1.0	10257.0	280.0	13.Feb.2029	363.0
CESDRA	CESKE DRAHY RegS	Government Related	158.001,91	1.0	10443.0	153.0	12.Okt.2027	563.0
BERGER	BERLIN (STATE OF) RegS	Government Related	157.844,11	1.0	7853.0	1134.0	27.Aug.2038	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	157.624,70	1.0	10474.0	274.0	13.Nov.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	157.471,36	1.0	10193.0	451.0	06.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.559,84	1.0	7659.0	1130.0	19.Dez.2039	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	157.560,55	1.0	10457.0	433.0	31.Okt.2030	425.0
BNG	BNG BANK NV MTN RegS	Government Related	157.256,26	1.0	7802.0	1189.0	15.Juli2039	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.929,23	1.0	10253.0	709.0	11.Juni2034	420.0
GENCAT	GEN DE CATALUNYA	Government Related	157.076,71	1.0	10208.0	763.0	26.Apr.2035	422.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	156.869,03	1.0	7811.0	881.0	29.Jan.2035	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	156.589,18	1.0	10098.0	522.0	16.Jan.2033	380.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	156.662,92	1.0	10424.0	353.0	22.Nov.2029	405.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.455,28	1.0	10211.0	225.0	25.Apr.2028	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.863,51	1.0	10194.0	228.0	03.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.644,05	1.0	10092.0	105.0	06.Feb.2027	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	155.671,89	1.0	10166.0	718.0	30.Apr.2034	346.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.301,75	1.0	7703.0	1110.0	12.Juli2038	150.0
SESGFP	SES SA MTN RegS	Unternehmen	155.246,29	1.0	10033.0	278.0	14.Jan.2029	350.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.121,23	1.0	9178.0	332.0	20.Apr.2029	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.597,73	1.0	10209.0	344.0	09.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.549,14	1.0	10267.0	85.0	16.Nov.2027	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	154.380,96	1.0	4496.0	2274.0	15.Jan.2052	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	153.888,57	1.0	7814.0	1176.0	03.Juni2039	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	153.988,39	1.0	7615.0	1205.0	09.Juli2040	200.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	153.885,51	1.0	4648.0	2817.0	02.Nov.2086	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	153.604,86	1.0	8721.0	493.0	15.Jan.2031	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.382,61	1.0	10068.0	235.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.428,67	1.0	10096.0	245.0	16.Juli2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.640,78	1.0	9971.0	105.0	11.Jan.2027	225.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.687,92	1.0	10007.0	231.0	05.Mai2029	288.0
ERGIM	ERG SPA MTN RegS	Unternehmen	152.476,35	1.0	8692.0	555.0	15.Sept.2031	88.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.336,19	1.0	9484.0	246.0	14.Juni2028	75.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	152.187,72	1.0	7599.0	933.0	16.Juli2035	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.129,87	1.0	7575.0	904.0	11.Juni2035	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	151.937,44	1.0	10111.0	86.0	22.Nov.2026	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	151.654,90	1.0	4967.0	1994.0	23.Jan.2051	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.379,36	1.0	10197.0	79.0	27.Sept.2026	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.136,19	1.0	9949.0	135.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	150.800,66	1.0	9971.0	523.0	05.Sept.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	150.850,29	1.0	10051.0	378.0	03.Dez.2029	275.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.960,82	1.0	9936.0	147.0	30.Juni2050	271.0
BERGER	BERLIN (STATE OF) RegS	Government Related	150.877,69	1.0	7537.0	928.0	04.Juni2035	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	150.305,01	1.0	7411.0	1203.0	18.Mai2040	185.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.361,09	1.0	9926.0	132.0	16.Apr.2027	150.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	150.230,29	1.0	5987.0	1444.0	18.Jan.2041	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.933,06	1.0	9886.0	130.0	08.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	150.055,10	1.0	7448.0	1047.0	24.Jan.2037	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	150.059,82	1.0	9973.0	17.0	09.Feb.2026	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.633,96	1.0	9888.0	142.0	28.Mai2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.344,15	1.0	9865.0	144.0	03.Juni2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.344,29	1.0	9894.0	162.0	19.Aug.2027	200.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.440,62	1.0	9953.0	18.0	16.Feb.2026	13.0
THRGN	THUERINGEN LAND OF	Government Related	149.487,09	1.0	7470.0	939.0	09.Juli2035	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.165,79	1.0	9748.0	407.0	26.Mai2030	362.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	149.324,87	1.0	7454.0	1008.0	26.Okt.2036	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	149.040,66	1.0	9915.0	43.0	19.Mai2026	38.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.155,90	1.0	9858.0	144.0	01.Juni2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	148.916,83	1.0	9876.0	612.0	13.Okt.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.951,63	1.0	9839.0	116.0	16.Feb.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.959,18	1.0	9849.0	116.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.722,89	1.0	9821.0	114.0	08.Feb.2027	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	148.794,29	1.0	7401.0	983.0	30.Juni2036	88.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.674,22	1.0	9899.0	52.0	18.Juni2026	27.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	148.591,87	1.0	9865.0	447.0	23.Okt.2031	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.325,42	1.0	9815.0	108.0	27.Jan.2028	85.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	148.361,99	1.0	7193.0	1574.0	16.Jan.2049	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	148.399,46	1.0	7418.0	958.0	17.Sept.2035	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	148.261,64	1.0	7369.0	1055.0	19.Jan.2037	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.315,50	1.0	9832.0	109.0	18.Jan.2027	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.260,08	1.0	9855.0	180.0	10.Okt.2027	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.998,98	1.0	9814.0	115.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.848,52	1.0	9798.0	97.0	14.Jan.2028	65.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	147.801,76	1.0	7280.0	1815.0	14.Juni2052	225.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.668,96	1.0	9842.0	75.0	11.Sept.2026	13.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	147.430,58	1.0	9827.0	194.0	06.Dez.2027	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	147.484,51	1.0	4912.0	2098.0	24.Nov.2051	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.481,13	1.0	9788.0	127.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.308,73	1.0	9821.0	78.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.213,24	1.0	9777.0	138.0	07.Mai2027	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	146.708,24	1.0	8361.0	554.0	15.Sept.2031	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.811,85	1.0	9750.0	138.0	06.Mai2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	146.773,86	1.0	7337.0	959.0	10.Sept.2035	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.367,35	1.0	9746.0	283.0	16.Nov.2028	175.0
UNEDIC	UNEDIC MTN RegS	Government Related	145.954,83	1.0	7270.0	997.0	25.Mai2036	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	145.830,64	1.0	9643.0	231.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.700,54	1.0	9682.0	155.0	09.Juli2027	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.443,54	1.0	9611.0	329.0	17.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.457,56	1.0	9697.0	136.0	27.Apr.2027	1.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.161,16	1.0	9629.0	240.0	24.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.189,35	1.0	9597.0	332.0	23.Mai2029	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	144.915,97	1.0	9647.0	182.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.764,18	1.0	9651.0	155.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.585,82	1.0	9639.0	158.0	16.Juli2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	143.788,33	1.0	5958.0	1600.0	15.Apr.2043	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.236,10	1.0	9548.0	191.0	16.Nov.2027	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.309,32	1.0	9540.0	273.0	20.Sept.2028	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.245,59	1.0	9527.0	260.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.026,79	1.0	9513.0	210.0	26.Jan.2028	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	142.831,88	1.0	9397.0	496.0	25.März2031	175.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.177,91	1.0	9419.0	336.0	31.Mai2029	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	142.273,32	1.0	7103.0	995.0	15.Feb.2036	13.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.047,49	1.0	9416.0	512.0	30.Sept.2041	275.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.084,94	1.0	9450.0	245.0	09.Sept.2033	88.0
DSFIR	DSM BV RegS	Unternehmen	141.801,98	1.0	9442.0	250.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	141.831,20	1.0	9437.0	248.0	16.Juni2028	38.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.709,53	1.0	9331.0	407.0	23.März2030	163.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.713,78	1.0	9447.0	239.0	12.Mai2028	1.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.739,74	1.0	9330.0	347.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.587,24	1.0	9372.0	251.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.273,05	1.0	9312.0	295.0	13.Dez.2028	40.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.710,01	1.0	9290.0	345.0	19.Juni2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	139.248,90	1.0	6863.0	1242.0	11.Feb.2040	120.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	138.910,22	1.0	9260.0	291.0	19.Nov.2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.064,63	1.0	9173.0	495.0	28.Feb.2031	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	138.736,02	1.0	9202.0	337.0	28.Mai2029	88.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	138.753,43	1.0	9183.0	592.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	138.771,61	1.0	9224.0	322.0	22.März2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.174,15	1.0	9184.0	338.0	25.Mai2029	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	138.141,50	1.0	6882.0	1267.0	15.Juli2039	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	137.389,47	1.0	4567.0	2147.0	20.Aug.2049	40.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	137.090,88	1.0	8969.0	730.0	20.Feb.2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	136.097,92	1.0	8180.0	1048.0	02.Nov.2037	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	135.917,37	1.0	9028.0	443.0	03.Juli2030	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	135.964,74	1.0	9063.0	385.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	134.968,38	1.0	8233.0	799.0	22.Mai2034	85.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.723,03	1.0	6734.0	1316.0	25.Nov.2039	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	134.309,40	1.0	8946.0	432.0	29.Apr.2030	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	132.279,83	1.0	6582.0	1363.0	09.Sept.2041	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	132.294,57	1.0	6564.0	1383.0	20.Mai2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.166,49	1.0	6584.0	1428.0	16.Aug.2041	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.026,64	1.0	10246.0	813.0	05.März2036	413.0
VERAV	VERBUND AG RegS	Government Related	131.831,91	1.0	6529.0	1368.0	01.Apr.2041	90.0
AXASA	AXA SA MTN RegS	Unternehmen	131.130,99	1.0	10170.0	575.0	10.März2043	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	130.524,02	1.0	8686.0	739.0	24.Okt.2033	125.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	130.580,88	1.0	10081.0	443.0	30.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	129.740,91	1.0	10064.0	751.0	06.Feb.2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	129.851,82	1.0	10098.0	378.0	30.Jan.2030	338.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	129.750,66	1.0	4297.0	2270.0	10.März2051	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	129.626,36	1.0	8641.0	489.0	27.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	129.653,25	1.0	6452.0	1429.0	04.Juni2041	60.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	128.884,83	1.0	10176.0	498.0	22.Juli2031	350.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	128.991,27	1.0	10062.0	546.0	19.Apr.2032	400.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	128.611,05	1.0	6425.0	1157.0	02.Dez.2040	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.544,37	1.0	10109.0	495.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	128.337,23	1.0	8534.0	597.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	127.978,57	1.0	8222.0	956.0	11.März2039	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	128.031,85	1.0	9918.0	42.0	14.Mai2026	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	127.611,07	1.0	8472.0	630.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.207,29	1.0	9987.0	560.0	26.Mai2033	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	127.132,10	1.0	7006.0	1360.0	09.Juni2041	113.0
EOANGR	E.ON SE RegS	Unternehmen	126.914,71	1.0	8449.0	658.0	01.Okt.2032	60.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.662,78	1.0	10000.0	135.0	08.Juni2027	263.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	126.552,34	1.0	4200.0	2162.0	28.Juli2050	50.0
STATK	STATKRAFT AS MTN RegS	Government Related	125.697,62	1.0	9986.0	348.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.721,09	1.0	9893.0	218.0	01.Apr.2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.751,45	1.0	9938.0	136.0	15.Mai2027	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	125.531,61	1.0	9639.0	461.0	14.Nov.2030	238.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.182,97	1.0	9966.0	78.0	22.Sept.2026	225.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	124.998,66	1.0	6209.0	1750.0	18.Sept.2049	180.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.788,30	1.0	9879.0	133.0	21.Apr.2027	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	124.318,57	1.0	6215.0	1791.0	09.Dez.2049	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.335,42	1.0	9802.0	214.0	03.März2028	188.0
NRWBK	NRW BANK MTN RegS	Government Related	124.391,98	1.0	6195.0	1446.0	17.Juni2041	50.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.256,87	1.0	9819.0	232.0	15.Mai2028	213.0
KO	COCA-COLA CO	Unternehmen	123.835,92	1.0	8218.0	699.0	09.März2033	50.0
CTPNV	CTP NV RegS	Unternehmen	123.899,21	1.0	9854.0	561.0	13.Apr.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.628,15	1.0	9759.0	417.0	22.Mai2030	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	123.749,37	1.0	8212.0	810.0	08.Aug.2034	113.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	123.763,28	1.0	9722.0	648.0	06.Mai2033	300.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.189,49	1.0	9852.0	71.0	27.Aug.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	123.227,54	1.0	9840.0	458.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	122.532,98	1.0	8155.0	726.0	19.Mai2033	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.472,92	1.0	9718.0	235.0	11.Mai2028	138.0
KO	COCA-COLA CO	Unternehmen	121.987,98	1.0	8105.0	705.0	15.März2033	38.0
ACHMEA	ACHMEA BV RegS	Unternehmen	121.762,16	1.0	11531.0	584.0	26.Dez.2043	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.420,74	1.0	9571.0	401.0	21.März2030	198.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.729,18	1.0	9648.0	170.0	01.Sept.2027	38.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	120.876,78	1.0	5966.0	1763.0	19.Juni2049	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	120.623,48	1.0	9552.0	316.0	26.März2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.530,83	1.0	9641.0	156.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.016,49	1.0	9554.0	241.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.044,38	1.0	9521.0	330.0	16.Mai2029	145.0
MRK	MERCK & CO INC	Unternehmen	120.086,43	1.0	7991.0	990.0	02.Nov.2036	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.780,84	1.0	5987.0	1435.0	06.Aug.2040	5.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.481,84	1.0	9558.0	190.0	12.Nov.2027	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	118.558,67	1.0	7890.0	1147.0	05.Nov.2038	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	118.482,42	1.0	5888.0	1849.0	04.Sept.2049	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	118.394,90	1.0	5911.0	1469.0	18.Jan.2041	10.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	117.903,83	1.0	9418.0	277.0	06.Okt.2028	80.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.491,53	1.0	9257.0	430.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	116.754,62	1.0	11305.0	624.0	16.Mai2044	650.0
SKFBSS	AB SKF RegS	Unternehmen	116.826,78	1.0	9326.0	507.0	15.Feb.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	116.551,90	1.0	5750.0	1715.0	01.Juli2049	175.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	116.563,62	1.0	9278.0	342.0	20.Juni2029	100.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	115.855,43	1.0	10935.0	248.0	05.Jan.2034	700.0
NRWBK	NRW BANK MTN RegS	Government Related	115.748,22	1.0	9773.0	560.0	13.Feb.2032	250.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	115.218,97	1.0	3836.0	2532.0	18.Jan.2052	5.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	114.806,72	1.0	6040.0	1438.0	26.Sept.2040	13.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.654,58	1.0	11308.0	629.0	09.Sept.2033	625.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.428,44	1.0	9141.0	366.0	06.Sept.2029	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	114.529,55	1.0	11044.0	595.0	22.Feb.2033	513.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.292,68	1.0	10819.0	190.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.805,65	1.0	10663.0	160.0	20.Dez.2032	738.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	113.681,73	1.0	3665.0	2604.0	15.Jan.2120	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	113.463,16	1.0	11176.0	598.0	26.Aug.2043	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	113.490,39	1.0	9035.0	413.0	08.März2030	58.0
SESGFP	SES SA MTN RegS	Unternehmen	113.009,82	1.0	9973.0	28.0	22.März2026	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	112.808,13	1.0	8953.0	612.0	03.Aug.2032	203.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	112.801,39	1.0	4476.0	2215.0	24.März2051	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.634,48	1.0	10858.0	294.0	02.Apr.2030	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.694,39	1.0	11195.0	624.0	25.Okt.2033	588.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	112.768,38	1.0	5629.0	1846.0	22.Okt.2046	70.0
KO	COCA-COLA CO	Unternehmen	112.409,64	1.0	8969.0	431.0	06.Mai2030	40.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.239,77	1.0	10911.0	231.0	27.Juni2029	688.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	111.943,43	1.0	8877.0	608.0	17.Juni2032	163.0
COFCHD	COFACE SA RegS	Unternehmen	111.970,04	1.0	11067.0	542.0	22.Sept.2032	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.002,42	1.0	10675.0	181.0	01.März2033	675.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	111.617,69	1.0	8911.0	440.0	10.Juni2030	38.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.664,08	1.0	10873.0	379.0	28.Juni2030	650.0
ATIM	ASTM SPA MTN RegS	Unternehmen	111.387,41	1.0	8901.0	717.0	25.Nov.2033	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.201,91	1.0	10918.0	620.0	19.Juli2034	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.253,54	1.0	10590.0	124.0	06.Apr.2027	788.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.262,86	1.0	10676.0	267.0	28.Feb.2034	576.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	110.832,01	1.0	8853.0	462.0	03.Sept.2030	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	110.859,75	1.0	6451.0	1968.0	17.Juli2053	175.0
INTNED	ING GROEP NV RegS	Unternehmen	110.561,75	1.0	11019.0	582.0	14.Nov.2033	525.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.219,12	1.0	10560.0	342.0	23.Jan.2084	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	110.235,20	1.0	11014.0	273.0	05.Dez.2029	675.0
COFCHD	COFACE SA RegS	Unternehmen	110.240,48	1.0	11005.0	636.0	28.Nov.2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	109.932,90	1.0	10501.0	336.0	02.Jan.2035	525.0
INTNED	ING GROEP NV RegS	Unternehmen	109.735,07	1.0	10712.0	612.0	23.Mai2034	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	109.792,45	1.0	8644.0	745.0	14.März2034	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.832,37	1.0	10561.0	270.0	05.März2034	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.905,42	1.0	10571.0	359.0	13.Jan.2031	463.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.637,54	1.0	10508.0	260.0	11.Jan.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.657,14	1.0	10844.0	239.0	05.Okt.2033	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.663,98	1.0	10688.0	152.0	25.Juli2028	738.0
NDAQ	NASDAQ INC	Unternehmen	109.380,89	1.0	10571.0	523.0	15.Feb.2032	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.197,47	1.0	10634.0	389.0	10.Mai2031	487.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.289,77	1.0	10681.0	625.0	12.Juni2033	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.296,90	1.0	10490.0	198.0	07.Feb.2029	525.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.315,41	1.0	10516.0	126.0	25.Apr.2028	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.319,35	1.0	10411.0	166.0	29.Dez.2032	550.0
INTNED	ING GROEP NV RegS	Unternehmen	109.034,27	1.0	10502.0	351.0	20.Feb.2035	500.0
EUROB	EUROBANK SA RegS	Unternehmen	109.081,86	1.0	10609.0	385.0	30.Apr.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.185,26	1.0	10826.0	416.0	05.Okt.2030	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	108.932,72	1.0	10506.0	269.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.961,68	1.0	10594.0	230.0	01.Juni2033	575.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	108.964,20	1.0	10642.0	617.0	23.Mai2033	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	108.677,40	1.0	10542.0	301.0	16.Apr.2030	500.0
ACHMEA	ACHMEA BV RegS	Unternehmen	108.700,13	1.0	10811.0	683.0	02.Nov.2044	563.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.711,88	1.0	10344.0	106.0	23.Jan.2027	600.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	108.727,55	1.0	10582.0	308.0	12.Mai2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	108.779,17	1.0	10838.0	274.0	16.Nov.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.808,03	1.0	10617.0	464.0	16.Mai2031	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	108.816,20	1.0	10470.0	283.0	19.Jan.2029	463.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	108.830,48	1.0	10635.0	629.0	23.Mai2033	450.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.482,87	1.0	10640.0	595.0	18.Juli2053	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.549,63	1.0	10608.0	323.0	06.Juli2029	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.551,11	1.0	10422.0	199.0	03.Feb.2033	510.0
CHILE	CHILE (REPUBLIC OF)	Government Related	108.583,00	1.0	5319.0	1913.0	22.Jan.2051	125.0
ENXFP	EURONEXT NV RegS	Unternehmen	108.638,45	1.0	7157.0	1310.0	17.Mai2041	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.307,30	1.0	10544.0	223.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.344,13	1.0	10588.0	217.0	05.Juli2028	570.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.352,29	1.0	10358.0	276.0	04.Jan.2029	513.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.358,71	1.0	10523.0	369.0	01.Mai2035	513.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.381,25	1.0	10455.0	452.0	26.Feb.2036	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.396,61	1.0	10405.0	276.0	15.Jan.2030	482.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.471,76	1.0	10822.0	661.0	21.Nov.2033	488.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.135,25	1.0	9804.0	224.0	11.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.144,08	1.0	10421.0	588.0	06.Jan.2033	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.190,33	1.0	10606.0	562.0	29.Juni2032	475.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.207,51	1.0	10449.0	664.0	03.Feb.2034	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.249,77	1.0	10797.0	503.0	22.Nov.2031	575.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.274,32	1.0	10435.0	367.0	17.Jan.2030	438.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.280,71	1.0	10475.0	370.0	11.Jan.2030	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.937,79	1.0	10490.0	221.0	02.Mai2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.966,90	1.0	10388.0	181.0	22.Feb.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	107.999,53	1.0	10412.0	203.0	16.Feb.2029	477.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.999,61	1.0	10609.0	227.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Unternehmen	108.056,89	1.0	10786.0	275.0	28.Nov.2029	588.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.075,45	1.0	10690.0	423.0	13.Sept.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.793,00	1.0	10461.0	285.0	22.Apr.2034	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	107.816,76	1.0	10437.0	516.0	20.März2037	475.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	107.818,18	1.0	10519.0	543.0	28.Apr.2032	425.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.892,83	1.0	10483.0	455.0	22.März2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	107.575,06	1.0	10696.0	951.0	15.Okt.2037	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.587,86	1.0	10505.0	233.0	08.Juni2048	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.609,28	1.0	10601.0	164.0	11.Sept.2028	650.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.710,00	1.0	10336.0	117.0	08.März2028	574.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.398,18	1.0	10502.0	548.0	05.Juni2032	463.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.481,75	1.0	10390.0	450.0	17.März2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.482,46	1.0	10613.0	236.0	15.Sept.2033	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.498,10	1.0	10366.0	285.0	24.Jan.2029	438.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.501,37	1.0	10689.0	505.0	25.Okt.2031	488.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.522,32	1.0	10304.0	166.0	21.Dez.2082	463.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	107.542,07	1.0	5332.0	1842.0	01.Sept.2051	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.542,63	1.0	10313.0	707.0	17.Dez.2034	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	107.554,93	1.0	10427.0	809.0	03.März2036	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.571,73	1.0	10347.0	194.0	11.Jan.2029	450.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.215,91	1.0	10554.0	315.0	23.Aug.2034	563.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.226,24	1.0	10480.0	381.0	11.Juni2035	488.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.234,10	1.0	10372.0	210.0	15.März2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.250,12	1.0	10359.0	368.0	10.Jan.2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.274,14	1.0	10494.0	331.0	27.Juni2034	513.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.279,86	1.0	10624.0	492.0	02.Okt.2031	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.352,53	1.0	10361.0	286.0	01.Feb.2030	438.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.355,71	1.0	10703.0	731.0	15.Nov.2034	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.361,01	1.0	10452.0	310.0	23.Mai2030	515.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.366,42	1.0	10497.0	623.0	24.Mai2033	438.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.366,70	1.0	10356.0	184.0	28.Feb.2028	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.369,95	1.0	10349.0	196.0	29.Jan.2029	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.372,21	1.0	10336.0	352.0	09.Jan.2030	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.053,39	1.0	10440.0	617.0	03.Mai2033	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.072,58	1.0	10348.0	367.0	16.Jan.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.107,00	1.0	10513.0	243.0	19.Juli2029	500.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.129,71	1.0	10294.0	194.0	13.Jan.2048	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.142,66	1.0	8446.0	747.0	08.Feb.2034	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.149,73	1.0	10556.0	337.0	16.Aug.2034	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.160,27	1.0	10250.0	877.0	11.Juli2039	675.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	107.174,66	1.0	8501.0	694.0	18.Mai2033	130.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	107.183,37	1.0	10482.0	695.0	23.Mai2034	430.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.191,78	1.0	10352.0	203.0	23.Feb.2029	463.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.205,58	1.0	10481.0	304.0	14.Juni2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.856,59	1.0	10420.0	395.0	02.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.884,82	1.0	10383.0	199.0	25.Apr.2033	488.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.895,15	1.0	10328.0	184.0	28.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.924,16	1.0	10361.0	362.0	22.März2035	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	106.933,93	1.0	10370.0	744.0	07.März2035	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.943,76	1.0	10419.0	395.0	15.Mai2035	481.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	106.944,72	1.0	10678.0	347.0	28.Nov.2029	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	106.963,45	1.0	10431.0	308.0	03.Mai2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.980,04	1.0	10574.0	412.0	06.Sept.2030	475.0
RWE	RWE AG RegS	Unternehmen	106.993,57	1.0	10360.0	742.0	13.Feb.2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	106.995,36	1.0	10314.0	195.0	13.Jan.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.016,99	1.0	10420.0	305.0	19.Apr.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.018,73	1.0	10343.0	286.0	05.Feb.2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.018,88	1.0	10499.0	243.0	11.Juli2028	488.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.930,06	1.0	10451.0	634.0	30.Apr.2033	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.706,69	1.0	10391.0	616.0	13.März2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	106.716,59	1.0	10387.0	470.0	02.Apr.2031	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.718,27	1.0	10361.0	371.0	18.März2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.733,68	1.0	10474.0	397.0	27.Juni2030	438.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	106.763,84	1.0	10281.0	657.0	23.Jan.2034	450.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.787,06	1.0	10454.0	390.0	31.Mai2030	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.788,03	1.0	10423.0	312.0	05.Juni2030	496.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	106.806,80	1.0	10340.0	372.0	17.Jan.2030	380.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.809,62	1.0	10330.0	453.0	24.Jan.2031	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.811,65	1.0	10494.0	633.0	11.Juli2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.834,11	1.0	10563.0	238.0	21.Sept.2033	550.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.834,26	1.0	10379.0	140.0	31.Mai2027	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.838,15	1.0	10473.0	407.0	12.Juni2030	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.715,23	1.0	5307.0	2007.0	30.Juli2049	80.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.526,64	1.0	10528.0	238.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.528,09	1.0	10352.0	219.0	10.Apr.2028	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.534,28	1.0	10410.0	305.0	15.Mai2029	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.538,72	1.0	10416.0	388.0	20.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.546,99	1.0	10417.0	315.0	31.Mai2030	450.0
SOGESA	SOGECAP SA RegS	Unternehmen	106.556,14	1.0	10312.0	702.0	03.Apr.2045	500.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	106.568,82	1.0	10542.0	429.0	05.Sept.2030	438.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.572,21	1.0	10278.0	190.0	18.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.588,82	1.0	10576.0	437.0	02.Okt.2030	438.0
PNLNA	POSTNL NV RegS	Unternehmen	106.593,94	1.0	10424.0	471.0	12.Juni2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.328,17	1.0	10607.0	446.0	21.Nov.2031	488.0
ORAFP	ORANGE SA RegS	Unternehmen	106.344,52	1.0	10302.0	441.0	31.Dez.2079	450.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.392,41	1.0	10263.0	517.0	21.Jan.2032	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.432,26	1.0	10255.0	650.0	11.Jan.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.441,15	1.0	10503.0	168.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.446,25	1.0	10614.0	364.0	16.Nov.2029	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.482,35	1.0	10228.0	187.0	14.Dez.2047	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.174,53	1.0	10264.0	194.0	31.Jan.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.183,58	1.0	10461.0	252.0	17.Aug.2033	500.0
MWDP	WENDEL SE RegS	Unternehmen	106.189,78	1.0	10404.0	394.0	19.Juni2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.204,81	1.0	10357.0	618.0	26.Apr.2033	422.0
AYVFP	AYVENS SA RegS	Unternehmen	106.211,02	1.0	10534.0	266.0	06.Okt.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.212,63	1.0	10308.0	361.0	17.Jan.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	106.219,42	1.0	10200.0	110.0	05.Feb.2027	500.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.249,71	1.0	10562.0	180.0	31.Okt.2028	575.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.251,19	1.0	10278.0	273.0	27.Jan.2029	400.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.255,36	1.0	10520.0	418.0	13.Sept.2030	438.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	106.301,18	1.0	10462.0	405.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.305,76	1.0	10595.0	524.0	13.Nov.2032	475.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.306,97	1.0	10327.0	371.0	08.März2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.969,22	1.0	10249.0	197.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.976,96	1.0	10336.0	699.0	22.Apr.2034	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	106.011,61	1.0	10261.0	124.0	30.März2027	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.030,43	1.0	10410.0	314.0	16.Juli2029	480.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.040,05	1.0	10228.0	358.0	21.Jan.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.072,13	1.0	10258.0	119.0	14.März2028	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.092,20	1.0	10409.0	405.0	03.Juli2031	457.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.105,88	1.0	10326.0	136.0	11.Mai2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.115,62	1.0	10279.0	362.0	31.Jan.2030	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	105.777,76	1.0	10251.0	373.0	04.März2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.781,11	1.0	10346.0	231.0	20.Mai2028	416.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.836,87	1.0	10285.0	304.0	05.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.848,97	1.0	10250.0	289.0	29.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.850,89	1.0	10578.0	168.0	06.Dez.2032	650.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	105.872,90	1.0	10340.0	226.0	05.Mai2028	413.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	105.821,24	1.0	10267.0	373.0	15.Jan.2030	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.616,69	1.0	10454.0	577.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.625,55	1.0	10225.0	200.0	26.Jan.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	105.635,90	1.0	10431.0	494.0	21.Aug.2031	438.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	105.636,06	1.0	10232.0	121.0	16.März2027	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.652,57	1.0	10445.0	237.0	13.Sept.2033	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.663,30	1.0	10441.0	166.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.675,70	1.0	10206.0	280.0	03.Jan.2030	388.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.691,60	1.0	10480.0	244.0	04.Okt.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	105.698,40	1.0	10565.0	535.0	06.Dez.2031	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.699,99	1.0	10190.0	106.0	18.Jan.2027	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.700,85	1.0	10544.0	257.0	22.Nov.2028	525.0
BACR	BARCLAYS PLC RegS	Unternehmen	105.713,67	1.0	10314.0	677.0	08.Mai2035	435.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.731,59	1.0	10524.0	274.0	03.Nov.2028	484.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.744,75	1.0	10267.0	461.0	14.Feb.2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.765,36	1.0	10291.0	307.0	16.Apr.2034	438.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.771,31	1.0	10252.0	287.0	17.Jan.2029	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.439,21	1.0	10343.0	480.0	15.Juni2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	105.459,21	1.0	10199.0	183.0	13.Dez.2027	350.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	105.463,07	1.0	10232.0	685.0	07.März2034	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.477,19	1.0	10220.0	200.0	25.Jan.2028	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.493,08	1.0	10370.0	244.0	13.Juli2028	438.0
GIS	GENERAL MILLS INC	Unternehmen	105.503,16	1.0	10292.0	294.0	13.Apr.2029	391.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.508,62	1.0	10335.0	234.0	18.Juni2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.522,08	1.0	10279.0	218.0	05.Apr.2028	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.537,32	1.0	10331.0	391.0	21.Mai2030	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	105.538,27	1.0	10320.0	391.0	29.Mai2030	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.542,01	1.0	10471.0	424.0	29.Sept.2030	423.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	105.581,43	1.0	10548.0	451.0	02.Dez.2030	463.0
FI	FISERV INC	Unternehmen	105.584,16	1.0	10312.0	471.0	24.Mai2031	450.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.585,92	1.0	10276.0	302.0	04.Apr.2030	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.241,91	1.0	10261.0	116.0	22.Mai2027	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.242,52	1.0	8367.0	703.0	06.Mai2033	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.242,82	1.0	10475.0	271.0	01.Nov.2029	463.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.251,03	1.0	10267.0	465.0	03.Apr.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.259,50	1.0	10212.0	203.0	07.Feb.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.286,84	1.0	10455.0	333.0	16.Okt.2034	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.339,76	1.0	10166.0	106.0	18.Jan.2027	413.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.345,16	1.0	10354.0	402.0	03.Juli2030	413.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.367,88	1.0	10523.0	597.0	29.Nov.2032	450.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.379,24	1.0	10224.0	292.0	07.Feb.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.390,12	1.0	10360.0	243.0	05.Juli2028	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.391,53	1.0	10226.0	528.0	08.März2033	413.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.373,99	1.0	10473.0	602.0	12.Okt.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.079,60	1.0	10280.0	228.0	09.Mai2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.083,75	1.0	10368.0	251.0	21.Aug.2029	463.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.085,36	1.0	10476.0	257.0	15.Nov.2028	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.094,77	1.0	10405.0	333.0	14.Sept.2029	438.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.097,03	1.0	10376.0	164.0	06.Sept.2028	513.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.099,10	1.0	10296.0	316.0	04.Juni2030	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.102,63	1.0	10454.0	183.0	01.Nov.2027	523.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.112,68	1.0	10291.0	227.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.124,11	1.0	10416.0	264.0	27.Sept.2048	475.0
SDFGR	K+S AG RegS	Unternehmen	105.162,30	1.0	10314.0	311.0	19.Juni2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.162,62	1.0	10168.0	606.0	26.Jan.2033	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.169,00	1.0	10215.0	209.0	01.März2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.197,70	1.0	10190.0	369.0	23.Jan.2031	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.138,96	1.0	10246.0	214.0	15.März2028	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	104.895,91	1.0	10183.0	681.0	05.März2034	400.0
ACFP	ACCOR SA RegS	Unternehmen	104.902,46	1.0	10199.0	458.0	11.März2031	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.929,30	1.0	10394.0	173.0	04.Okt.2028	538.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.935,66	1.0	10283.0	236.0	08.Juni2029	416.0
AXASA	AXA SA MTN RegS	Unternehmen	104.941,95	1.0	10162.0	602.0	10.Jan.2033	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.942,27	1.0	10310.0	327.0	19.Juni2029	388.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	104.950,01	1.0	10268.0	389.0	03.Mai2030	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	104.969,87	1.0	10188.0	750.0	03.März2035	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.988,85	1.0	10143.0	522.0	29.Jan.2032	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.000,55	1.0	10389.0	580.0	03.Sept.2032	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.020,86	1.0	10305.0	237.0	13.Juni2028	400.0
SYK	STRYKER CORPORATION	Unternehmen	105.032,82	1.0	10167.0	265.0	11.Dez.2028	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.034,19	1.0	10204.0	374.0	12.März2030	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.039,24	1.0	10298.0	488.0	16.Juni2031	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.042,19	1.0	10262.0	226.0	03.Mai2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.042,29	1.0	10182.0	119.0	08.März2028	425.0
NK	IMERYS S.A. RegS	Unternehmen	105.044,39	1.0	10490.0	351.0	29.Nov.2029	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.050,03	1.0	10368.0	167.0	06.Sept.2032	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.050,37	1.0	10279.0	473.0	04.Mai2031	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.888,40	1.0	10235.0	304.0	20.März2029	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	104.930,14	1.0	10197.0	377.0	24.Jan.2030	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.998,21	1.0	10200.0	200.0	20.Jan.2028	338.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.702,92	1.0	10222.0	807.0	28.Aug.2056	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.719,86	1.0	10431.0	276.0	06.Nov.2028	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.725,56	1.0	10303.0	488.0	03.Juli2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.729,25	1.0	10119.0	452.0	23.Jan.2036	403.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.732,01	1.0	10167.0	201.0	25.Jan.2028	350.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.732,59	1.0	10254.0	227.0	30.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.736,67	1.0	10188.0	546.0	19.März2032	395.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.739,99	1.0	10356.0	236.0	07.Sept.2038	460.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.770,74	1.0	10319.0	228.0	31.Dez.2079	463.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.774,05	1.0	10390.0	169.0	09.Okt.2027	513.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.774,89	1.0	10382.0	263.0	21.Sept.2028	438.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.774,90	1.0	10173.0	125.0	31.März2047	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.782,07	1.0	10185.0	450.0	15.Jan.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.792,57	1.0	10205.0	685.0	25.Apr.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.809,94	1.0	10267.0	231.0	22.Mai2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.810,97	1.0	10212.0	757.0	17.Apr.2035	414.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	104.820,57	1.0	10380.0	345.0	13.Sept.2030	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.824,53	1.0	10191.0	199.0	17.Jan.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.853,39	1.0	10168.0	276.0	24.Jan.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.860,18	1.0	10309.0	777.0	11.Juli2035	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	104.834,14	1.0	10186.0	287.0	10.Jan.2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.540,17	1.0	10107.0	200.0	27.Jan.2028	400.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.550,90	1.0	10269.0	400.0	12.Juni2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.563,37	1.0	10096.0	369.0	15.Jan.2035	400.0
ORSTED	ORSTED A/S RegS	Government Related	104.563,81	1.0	10165.0	373.0	01.März2030	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.568,01	1.0	10259.0	561.0	31.Mai2032	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.571,47	1.0	10358.0	798.0	13.Sept.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.573,17	1.0	10290.0	409.0	10.Juli2030	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.581,86	1.0	10379.0	800.0	03.Okt.2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.585,14	1.0	10179.0	125.0	30.März2027	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	104.589,83	1.0	10170.0	537.0	22.Feb.2032	363.0
EDENFP	EDENRED RegS	Unternehmen	104.610,71	1.0	10102.0	89.0	13.Dez.2026	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.611,59	1.0	10226.0	388.0	25.Apr.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.613,30	1.0	10277.0	411.0	07.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.615,63	1.0	10230.0	305.0	21.Apr.2029	363.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.637,08	1.0	10309.0	491.0	17.Juli2031	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.637,19	1.0	10232.0	389.0	27.Apr.2030	372.0
TELNO	TELENOR ASA MTN RegS	Government Related	104.641,71	1.0	10390.0	427.0	03.Okt.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	104.658,29	1.0	10325.0	325.0	07.Aug.2029	413.0
USB	US BANCORP	Unternehmen	104.658,80	1.0	10243.0	478.0	21.Mai2032	401.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.658,88	1.0	10378.0	337.0	21.Sept.2029	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.538,65	1.0	10401.0	273.0	24.Okt.2028	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.607,53	1.0	10172.0	203.0	01.Feb.2028	338.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.623,89	1.0	10205.0	212.0	07.März2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.334,54	1.0	10112.0	83.0	09.Jan.2028	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.342,53	1.0	10326.0	241.0	08.Sept.2028	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.368,62	1.0	10243.0	309.0	29.Mai2029	363.0
VLTO	VERALTO CORP	Unternehmen	104.370,05	1.0	10344.0	505.0	19.Sept.2031	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.371,66	1.0	10243.0	835.0	01.Juli2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.372,34	1.0	10421.0	368.0	27.Nov.2034	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.409,15	1.0	10269.0	317.0	06.Juli2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.413,99	1.0	10265.0	495.0	16.Juli2036	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.419,51	1.0	10282.0	246.0	17.Juli2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.420,93	1.0	10140.0	384.0	18.März2035	413.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.431,96	1.0	10140.0	449.0	16.Jan.2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.489,09	1.0	10387.0	177.0	26.Okt.2028	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.489,23	1.0	10201.0	475.0	26.März2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.503,05	1.0	10106.0	672.0	20.Jan.2034	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.504,70	1.0	10137.0	448.0	17.Jan.2031	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.375,64	1.0	10180.0	553.0	16.März2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.392,93	1.0	10153.0	377.0	23.Jan.2030	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.403,53	1.0	10206.0	393.0	22.März2030	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.417,67	1.0	10203.0	220.0	05.Apr.2028	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.152,40	1.0	10405.0	611.0	01.Dez.2032	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.161,16	1.0	10245.0	317.0	02.Juli2029	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.162,06	1.0	10276.0	318.0	15.Aug.2034	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.164,57	1.0	10186.0	302.0	30.Apr.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.168,09	1.0	10190.0	136.0	10.Mai2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.179,00	1.0	10312.0	591.0	05.Sept.2032	403.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.180,89	1.0	10215.0	559.0	19.Juni2032	425.0
VGPBB	VGP NV RegS	Unternehmen	104.204,93	1.0	10127.0	446.0	29.Jan.2031	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.221,93	1.0	10329.0	424.0	13.Sept.2030	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.230,06	1.0	10196.0	312.0	17.Apr.2029	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.236,06	1.0	10263.0	333.0	09.Juli2029	381.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.239,30	1.0	10152.0	295.0	08.Feb.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.242,22	1.0	10189.0	122.0	16.Mai2027	413.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.245,77	1.0	10070.0	944.0	18.Dez.2037	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.255,04	1.0	10148.0	540.0	12.März2032	371.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.255,41	1.0	10226.0	310.0	05.Juni2029	388.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.257,36	1.0	10118.0	456.0	13.März2031	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.263,04	1.0	10137.0	277.0	15.Jan.2029	321.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.263,09	1.0	10310.0	332.0	01.Sept.2029	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.290,22	1.0	10373.0	693.0	30.Okt.2044	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.302,47	1.0	10157.0	207.0	17.Feb.2028	338.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.311,49	1.0	10159.0	462.0	20.März2031	375.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.230,52	1.0	10168.0	301.0	05.März2029	332.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.281,10	1.0	10159.0	549.0	04.März2032	350.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.283,58	1.0	10270.0	244.0	04.Juli2028	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	104.295,90	1.0	2893.0	3054.0	10.Jan.2121	95.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	103.997,44	1.0	10117.0	458.0	28.Feb.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.009,08	1.0	10148.0	827.0	30.Apr.2036	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.022,29	1.0	10076.0	982.0	13.März2039	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.044,44	1.0	10383.0	280.0	21.Nov.2028	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	104.051,23	1.0	10056.0	23.0	05.Apr.2026	513.0
AXASA	AXA SA MTN RegS	Unternehmen	104.052,64	1.0	10345.0	433.0	12.Okt.2030	375.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.057,11	1.0	10298.0	342.0	06.Sept.2030	413.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	104.071,46	1.0	10129.0	947.0	31.März2038	400.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.072,21	1.0	10137.0	290.0	12.März2029	361.0
ORFP	LOREAL SA MTN RegS	Unternehmen	104.076,37	1.0	10111.0	100.0	23.Jan.2027	338.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.082,74	1.0	10121.0	381.0	06.Feb.2030	325.0
AGSBB	AGEAS SA RegS	Unternehmen	104.095,91	1.0	10128.0	782.0	02.Mai2056	463.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.114,65	1.0	10252.0	153.0	30.Juli2028	438.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.124,16	1.0	10118.0	535.0	14.Mai2032	513.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.135,58	1.0	10188.0	117.0	24.Mai2027	413.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.136,20	1.0	10203.0	392.0	03.Mai2030	348.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.138,64	1.0	10153.0	386.0	30.Apr.2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.146,76	1.0	10401.0	678.0	28.Nov.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.795,55	1.0	10158.0	210.0	15.März2028	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.800,27	1.0	10075.0	42.0	15.Juni2026	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.824,42	1.0	10149.0	698.0	16.Mai2034	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.833,56	1.0	10093.0	112.0	10.Feb.2027	350.0
WPC	WP CAREY INC	Unternehmen	103.880,64	1.0	10225.0	567.0	23.Juli2032	425.0
TALANX	TALANX AG RegS	Unternehmen	103.899,71	1.0	10340.0	347.0	25.Okt.2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	103.910,44	1.0	10198.0	323.0	30.Mai2029	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	103.916,79	1.0	10378.0	282.0	28.Nov.2029	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.938,62	1.0	10198.0	313.0	14.Juni2029	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.947,84	1.0	10190.0	397.0	31.Mai2030	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.949,35	1.0	10143.0	289.0	02.März2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.961,07	1.0	10131.0	210.0	09.März2029	350.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.832,27	1.0	10281.0	260.0	05.Sept.2028	388.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	103.905,19	1.0	10104.0	461.0	22.Jan.2031	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.617,45	1.0	10143.0	630.0	24.Mai2033	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	103.618,94	1.0	10109.0	391.0	21.März2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.627,59	1.0	10275.0	588.0	20.Sept.2032	395.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.632,60	1.0	10109.0	381.0	20.März2030	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.657,51	1.0	10328.0	181.0	09.Nov.2028	450.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.661,02	1.0	10128.0	294.0	18.März2029	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.665,34	1.0	10267.0	243.0	07.Sept.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	103.679,66	1.0	10080.0	453.0	21.Jan.2031	325.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.680,10	1.0	10094.0	540.0	27.Feb.2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.691,89	1.0	10116.0	547.0	08.Apr.2032	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.710,48	1.0	10101.0	378.0	16.Jan.2030	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.718,54	1.0	10316.0	159.0	31.Okt.2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.742,55	1.0	10139.0	400.0	09.Mai2035	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.779,17	1.0	10052.0	755.0	16.Jan.2035	363.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.624,33	1.0	10105.0	382.0	31.Jan.2030	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.630,00	1.0	10122.0	387.0	20.Feb.2030	300.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	103.747,47	1.0	10160.0	642.0	30.Apr.2033	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.761,06	1.0	10263.0	257.0	22.Aug.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.441,40	1.0	10332.0	445.0	29.Nov.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.442,39	1.0	10122.0	220.0	04.Apr.2028	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	103.448,49	1.0	10069.0	529.0	26.März2033	389.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.452,87	1.0	10013.0	10.0	16.Jan.2026	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.476,22	1.0	10174.0	318.0	24.Juni2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.489,94	1.0	10122.0	387.0	08.Apr.2030	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.498,14	1.0	10134.0	478.0	14.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.506,30	1.0	10330.0	368.0	21.Nov.2029	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.516,39	1.0	10160.0	482.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.524,33	1.0	10181.0	416.0	16.Juli2035	425.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.529,30	1.0	10097.0	201.0	19.Jan.2028	288.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	103.532,77	1.0	10073.0	204.0	04.Feb.2028	325.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.541,85	1.0	10161.0	483.0	11.Juni2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.556,20	1.0	10049.0	502.0	05.März2037	400.0
KERFP	KERING SA MTN RegS	Unternehmen	103.569,32	1.0	10102.0	289.0	27.Feb.2029	325.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.590,27	1.0	10086.0	385.0	19.März2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.590,75	1.0	10129.0	553.0	30.Apr.2032	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.601,09	1.0	10069.0	294.0	09.Feb.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.604,31	1.0	10108.0	395.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.607,61	1.0	10084.0	378.0	21.Jan.2030	313.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.444,56	1.0	10086.0	291.0	16.Jan.2029	288.0
BCG	BANQUE CANTONALE DE GENEVE RegS	Government Related	103.272,46	1.0	10085.0	393.0	27.März2030	341.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.281,32	1.0	10056.0	202.0	26.Jan.2029	313.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.286,94	1.0	10303.0	675.0	17.Nov.2033	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.293,46	1.0	10073.0	546.0	18.März2032	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.304,21	1.0	10156.0	402.0	04.Juni2030	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.314,80	1.0	10239.0	663.0	14.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.344,40	1.0	10165.0	416.0	16.Juli2035	420.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.345,41	1.0	10158.0	126.0	27.Juni2027	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.346,39	1.0	10269.0	156.0	18.Okt.2027	450.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.361,94	1.0	10254.0	350.0	27.Sept.2030	403.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.365,43	1.0	10071.0	542.0	15.Feb.2032	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.367,88	1.0	10099.0	766.0	26.Mai2035	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.370,74	1.0	10326.0	458.0	29.Nov.2030	363.0
LIN	LINDE PLC RegS	Unternehmen	103.393,89	1.0	10172.0	316.0	12.Juni2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.403,25	1.0	10209.0	497.0	19.Aug.2031	425.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.407,25	1.0	10331.0	446.0	01.Dez.2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.407,76	1.0	10043.0	372.0	22.Jan.2031	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.417,28	1.0	10296.0	257.0	28.Okt.2028	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.417,99	1.0	10138.0	706.0	07.Juni2034	400.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.274,47	1.0	10227.0	258.0	23.Aug.2028	338.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.283,99	1.0	10150.0	143.0	31.Mai2027	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.388,32	1.0	10167.0	656.0	31.Mai2033	325.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.407,90	1.0	10115.0	126.0	31.März2027	325.0
AXASA	AXA SA MTN RegS	Unternehmen	103.074,13	1.0	10141.0	748.0	24.Juli2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.086,49	1.0	10147.0	224.0	12.Juni2028	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.128,75	1.0	10156.0	661.0	10.Juni2033	313.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.133,43	1.0	10071.0	393.0	15.Apr.2030	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.140,87	1.0	10000.0	375.0	28.Jan.2035	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.152,37	1.0	10229.0	247.0	14.Sept.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.162,61	1.0	10092.0	217.0	23.März2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	103.165,57	1.0	10189.0	426.0	05.Aug.2031	367.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	103.166,19	1.0	8198.0	682.0	19.Jan.2033	63.0
RWE	RWE AG RegS	Unternehmen	103.167,81	1.0	8250.0	755.0	26.Nov.2033	100.0
IPNFP	IPSEN SA RegS	Unternehmen	103.168,62	1.0	10041.0	541.0	25.März2032	388.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.177,67	1.0	10254.0	352.0	16.Okt.2030	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.180,25	1.0	10004.0	7.0	04.Jan.2026	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.180,56	1.0	10118.0	480.0	15.Mai2031	350.0
LIN	LINDE PLC RegS	Unternehmen	103.181,30	1.0	10056.0	460.0	14.Feb.2031	320.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.181,64	1.0	10150.0	319.0	24.Juni2029	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.203,72	1.0	10103.0	906.0	19.Mai2037	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.207,98	1.0	10005.0	817.0	16.Feb.2036	388.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.224,39	1.0	10101.0	612.0	18.Juni2055	463.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.089,54	1.0	10094.0	305.0	12.März2029	288.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.161,35	1.0	10194.0	427.0	31.Juli2030	338.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.240,78	1.0	10079.0	114.0	15.Feb.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	103.241,09	1.0	10065.0	106.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.243,40	1.0	10062.0	109.0	25.Jan.2027	300.0
GIS	GENERAL MILLS INC	Unternehmen	102.893,24	1.0	10046.0	698.0	23.Apr.2034	385.0
SESGFP	SES SA MTN RegS	Unternehmen	102.897,20	1.0	10064.0	620.0	24.Juni2033	488.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	102.936,43	1.0	10053.0	784.0	15.März2035	325.0
LRFP	LEGRAND SA RegS	Unternehmen	102.939,44	1.0	10030.0	766.0	19.März2035	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	102.955,02	1.0	10055.0	385.0	25.März2030	338.0
ORSTED	ORSTED A/S RegS	Government Related	102.990,23	1.0	10017.0	14.0	01.März2026	363.0
K	KELLANOVA	Unternehmen	103.001,54	1.0	10086.0	707.0	16.Mai2034	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	103.011,21	1.0	10050.0	195.0	31.Dez.2079	363.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.034,84	1.0	10064.0	381.0	05.März2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.049,23	1.0	10073.0	394.0	24.März2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.060,82	1.0	10042.0	457.0	23.Jan.2031	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.063,01	1.0	10009.0	819.0	12.März2036	397.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.935,60	1.0	10030.0	462.0	09.Jan.2031	288.0
LNDER	LAENDER NO 63 RegS	Government Related	102.940,43	1.0	10107.0	405.0	26.Apr.2030	300.0
COMILA	COMUNE DI MILANO	Government Related	102.948,94	1.0	10114.0	786.0	29.Juni2035	402.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	102.963,92	1.0	10086.0	25.0	31.Jan.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	102.978,97	1.0	10045.0	202.0	24.Jan.2028	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.994,41	1.0	10103.0	133.0	24.Apr.2027	313.0
INGB	ING BELGIQUE NV RegS	Gedeckt	103.013,15	1.0	10056.0	471.0	15.Feb.2031	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.026,66	1.0	10059.0	710.0	28.Feb.2034	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.035,45	1.0	10188.0	342.0	30.Juli2029	317.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.043,38	1.0	10156.0	333.0	03.Juli2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.724,38	1.0	10127.0	422.0	30.Juli2035	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.732,76	1.0	9996.0	378.0	13.Feb.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.748,40	1.0	10132.0	326.0	14.Juli2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.755,70	1.0	10147.0	159.0	02.Aug.2027	362.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	102.757,65	1.0	9914.0	739.0	23.Jan.2055	411.0
LAMART	NERVAL SAS RegS	Unternehmen	102.757,69	1.0	10134.0	234.0	20.Juli2028	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	102.769,05	1.0	10090.0	485.0	11.Juni2031	375.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	102.772,91	1.0	9970.0	527.0	04.Feb.2033	363.0
TELNO	TELENOR ASA MTN RegS	Government Related	102.773,41	1.0	10043.0	552.0	01.Apr.2032	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	102.778,10	1.0	9986.0	753.0	19.März2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.802,80	1.0	10194.0	165.0	20.Sept.2027	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	102.821,71	1.0	10179.0	505.0	03.Sept.2032	385.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.825,25	1.0	10212.0	344.0	27.Sept.2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.826,30	1.0	9963.0	606.0	22.Jan.2033	363.0
MS	MORGAN STANLEY MTN	Unternehmen	102.829,39	1.0	10088.0	403.0	22.Mai2031	352.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.851,70	1.0	10179.0	146.0	15.Sept.2032	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.874,62	1.0	10195.0	337.0	27.Aug.2029	320.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	102.888,40	1.0	9953.0	723.0	07.Feb.2036	400.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.712,95	1.0	10108.0	234.0	25.Mai2028	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.733,05	1.0	10110.0	235.0	29.Mai2028	305.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	102.790,77	1.0	10071.0	483.0	01.Apr.2031	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	102.798,56	1.0	10115.0	236.0	01.Juni2028	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.811,39	1.0	10156.0	339.0	22.Juli2029	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.815,30	1.0	10024.0	466.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	102.822,20	1.0	10018.0	703.0	16.Feb.2034	325.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	102.826,52	1.0	10259.0	280.0	14.Nov.2028	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.834,55	1.0	10040.0	201.0	21.Jan.2028	275.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.842,46	1.0	10043.0	107.0	18.Jan.2027	270.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.849,36	1.0	10089.0	312.0	05.Apr.2029	288.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.866,60	1.0	10221.0	444.0	27.Sept.2030	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.531,86	1.0	9988.0	693.0	27.März2034	375.0
SCOR	SCOR SE RegS	Unternehmen	102.532,33	1.0	10058.0	234.0	27.Mai2048	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.533,23	1.0	10115.0	423.0	24.Juli2030	363.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.544,21	1.0	10161.0	350.0	07.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.553,31	1.0	10014.0	19.0	19.Feb.2026	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.555,72	1.0	10013.0	389.0	01.Apr.2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	102.555,79	1.0	10250.0	459.0	05.Dez.2030	375.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.577,82	1.0	10242.0	359.0	23.Nov.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.590,46	1.0	10219.0	184.0	01.Nov.2027	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.595,12	1.0	10175.0	347.0	24.Sept.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.599,25	1.0	10060.0	488.0	15.Mai2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.606,33	1.0	10076.0	52.0	19.Juni2026	388.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	102.618,71	1.0	10082.0	717.0	12.Juni2034	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	102.619,64	1.0	10250.0	191.0	29.Nov.2027	400.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.644,07	1.0	10149.0	513.0	02.Aug.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	102.654,53	1.0	10076.0	403.0	27.Mai2031	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	102.657,20	1.0	9913.0	523.0	22.Jan.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	102.659,84	1.0	10114.0	413.0	15.Juli2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.669,93	1.0	9914.0	867.0	22.Jan.2037	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.671,77	1.0	9984.0	458.0	18.Feb.2032	350.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.675,21	1.0	10111.0	129.0	30.Juni2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.682,15	1.0	10095.0	646.0	12.Juni2033	350.0
GIS	GENERAL MILLS INC	Unternehmen	102.682,72	1.0	10035.0	553.0	17.Apr.2032	360.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.686,77	1.0	10120.0	151.0	02.Juli2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.697,14	1.0	10170.0	349.0	01.Sept.2029	363.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.605,91	1.0	10052.0	719.0	30.Apr.2034	340.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.608,82	1.0	10005.0	291.0	19.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.638,83	1.0	10145.0	159.0	30.Juli2027	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	102.657,62	1.0	10005.0	463.0	13.Jan.2031	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.355,37	1.0	10149.0	341.0	11.Sept.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.366,26	1.0	10133.0	163.0	25.Aug.2028	353.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.375,26	1.0	10086.0	497.0	14.Juli2031	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.388,76	1.0	9991.0	470.0	12.Feb.2031	300.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.396,81	1.0	10221.0	358.0	22.Nov.2029	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.397,01	1.0	9972.0	763.0	24.März2035	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.402,73	1.0	10029.0	845.0	21.Mai2036	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.415,97	1.0	10215.0	827.0	14.Nov.2035	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.418,53	1.0	10068.0	647.0	06.Juni2033	340.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.420,25	1.0	10017.0	701.0	19.Mai2034	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.440,71	1.0	10065.0	220.0	15.Mai2028	313.0
CTPNV	CTP NV MTN RegS	Unternehmen	102.449,57	1.0	9925.0	743.0	10.März2035	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.450,22	1.0	10198.0	182.0	25.Okt.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.454,87	1.0	10061.0	570.0	30.Juni2037	413.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.456,99	1.0	10065.0	317.0	25.Apr.2029	288.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.459,04	1.0	10066.0	411.0	05.Juni2030	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.465,18	1.0	10141.0	42.0	15.Sept.2027	447.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.470,20	1.0	9978.0	385.0	18.Feb.2030	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	102.479,59	1.0	10170.0	173.0	20.Sept.2027	350.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.482,49	1.0	10092.0	150.0	30.Juni2047	350.0
SESGFP	SES SA MTN RegS	Unternehmen	102.486,46	1.0	10058.0	403.0	24.Juni2030	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	102.502,40	1.0	9928.0	530.0	19.Feb.2032	400.0
KERFP	KERING SA MTN RegS	Unternehmen	102.511,17	1.0	10156.0	154.0	05.Sept.2027	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.514,93	1.0	10192.0	359.0	05.Okt.2029	330.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	102.515,16	1.0	10027.0	476.0	28.Feb.2031	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.517,68	1.0	10084.0	569.0	30.Juni2032	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.520,11	1.0	10052.0	308.0	19.März2029	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	102.521,48	1.0	9958.0	532.0	14.Jan.2033	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.354,89	1.0	10067.0	231.0	10.Mai2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	102.359,67	1.0	10144.0	680.0	29.Aug.2033	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.362,37	1.0	10018.0	394.0	20.März2030	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.413,79	1.0	10087.0	58.0	13.Juli2026	375.0
NRWBK	NRW BANK MTN RegS	Government Related	102.417,70	1.0	10154.0	260.0	30.Aug.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.419,38	1.0	10117.0	156.0	17.Juli2027	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	102.468,15	1.0	9999.0	553.0	24.Feb.2032	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.470,27	1.0	10037.0	397.0	27.März2030	297.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.185,49	1.0	10117.0	67.0	14.Sept.2026	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.185,91	1.0	8159.0	744.0	04.Okt.2033	88.0
EDENFP	EDENRED RegS	Unternehmen	102.186,41	1.0	10040.0	487.0	13.Juni2031	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.192,67	1.0	10133.0	437.0	20.Sept.2030	388.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.197,41	1.0	10005.0	635.0	30.Apr.2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.198,74	1.0	10049.0	236.0	01.Juni2033	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.216,46	1.0	9892.0	371.0	15.Jan.2031	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.216,71	1.0	10216.0	364.0	04.Dez.2029	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.220,88	1.0	9994.0	384.0	08.März2030	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.242,52	1.0	10048.0	236.0	12.Juni2029	355.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.256,22	1.0	9986.0	628.0	04.Apr.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.265,32	1.0	10213.0	818.0	28.Nov.2035	413.0
TKR	TIMKEN COMPANY	Unternehmen	102.267,93	1.0	10000.0	699.0	23.Mai2034	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.269,75	1.0	9956.0	467.0	20.Feb.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.270,69	1.0	10128.0	344.0	27.Aug.2030	346.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	102.279,59	1.0	10145.0	666.0	23.Sept.2033	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.282,76	1.0	10030.0	562.0	31.Mai2032	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.289,87	1.0	10205.0	528.0	16.Nov.2031	363.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.303,75	1.0	10017.0	557.0	21.Mai2032	385.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	102.303,76	1.0	9997.0	784.0	02.Apr.2035	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.309,54	1.0	10043.0	404.0	28.Mai2031	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.316,58	1.0	6817.0	1424.0	24.Nov.2041	100.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.327,37	1.0	10052.0	642.0	17.Juni2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.332,04	1.0	10039.0	565.0	21.Mai2032	350.0
AXASA	AXA SA MTN RegS	Unternehmen	102.335,28	1.0	10088.0	152.0	06.Juli2047	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.335,85	1.0	9993.0	91.0	13.Dez.2026	242.0
STATNE	STATNETT SF MTN RegS	Government Related	102.342,08	1.0	10057.0	645.0	08.Juni2033	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.347,31	1.0	9968.0	379.0	14.Feb.2031	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.350,57	1.0	10048.0	409.0	28.Mai2030	346.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.173,09	1.0	9961.0	706.0	01.Feb.2034	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.207,18	1.0	10155.0	175.0	27.Sept.2027	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.207,56	1.0	10064.0	324.0	16.Mai2029	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.222,45	1.0	10207.0	283.0	23.Nov.2028	325.0
BPCECB	BPCE SFH RegS	Gedeckt	102.224,62	1.0	9944.0	622.0	20.Jan.2033	313.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.275,45	1.0	10012.0	21.0	27.Feb.2026	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.282,35	1.0	10123.0	160.0	04.Aug.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.290,28	1.0	10071.0	661.0	07.Juni2033	311.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.314,75	1.0	10026.0	394.0	12.März2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.317,87	1.0	10189.0	183.0	28.Okt.2027	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.004,58	1.0	10019.0	410.0	28.Mai2030	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.029,01	1.0	10076.0	588.0	04.Aug.2032	363.0
C	CITIGROUP INC	Unternehmen	102.030,13	1.0	10036.0	783.0	23.Juli2036	430.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.032,08	1.0	10115.0	344.0	12.Sept.2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.037,10	1.0	10078.0	154.0	10.Juli2027	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.054,05	1.0	9901.0	733.0	26.Feb.2036	388.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.081,32	1.0	10127.0	719.0	01.Okt.2044	424.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.082,68	1.0	10099.0	334.0	09.Aug.2029	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.094,86	1.0	9955.0	543.0	03.Feb.2032	300.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.095,24	1.0	10014.0	723.0	08.Mai2034	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.097,40	1.0	10134.0	173.0	19.Sept.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.109,61	1.0	10103.0	165.0	23.Aug.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.117,14	1.0	10001.0	10.0	20.Feb.2026	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.121,62	1.0	9943.0	464.0	30.Jan.2031	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.132,72	1.0	9970.0	701.0	31.März2034	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.140,19	1.0	10011.0	312.0	07.Apr.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.156,35	1.0	9957.0	543.0	05.März2033	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.162,46	1.0	9973.0	949.0	09.Mai2038	413.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.167,28	1.0	9927.0	538.0	12.März2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.168,29	1.0	10079.0	137.0	14.Juli2027	338.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.998,87	1.0	10013.0	118.0	26.Feb.2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.015,44	1.0	9979.0	474.0	17.Feb.2031	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.032,90	1.0	9942.0	547.0	27.Jan.2032	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.073,92	1.0	10111.0	74.0	08.Sept.2026	377.0
BERGER	BERLIN (STATE OF)	Government Related	102.112,09	1.0	10086.0	510.0	11.Juli2031	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.157,97	1.0	10083.0	334.0	25.Juni2029	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.812,13	1.0	10000.0	719.0	04.Juni2034	350.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.813,16	1.0	10047.0	147.0	15.Juni2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	101.830,14	1.0	10049.0	424.0	31.Juli2035	371.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	101.831,86	1.0	9978.0	565.0	25.März2032	288.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.836,16	1.0	10050.0	135.0	30.Juni2027	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.846,07	1.0	10114.0	172.0	15.Sept.2027	300.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.847,34	1.0	10015.0	231.0	21.Mai2028	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.848,22	1.0	9928.0	702.0	26.März2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	101.857,15	1.0	10099.0	513.0	12.Sept.2032	358.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.866,01	1.0	10014.0	570.0	30.Mai2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.877,75	1.0	9965.0	708.0	13.Apr.2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.878,19	1.0	10024.0	790.0	04.Juli2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.881,78	1.0	9909.0	616.0	31.Jan.2033	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.889,41	1.0	10006.0	567.0	19.Mai2032	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.933,49	1.0	10065.0	486.0	18.Aug.2036	413.0
PVH	PVH CORP RegS	Unternehmen	101.938,74	1.0	10042.0	179.0	15.Dez.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.950,38	1.0	9847.0	807.0	16.Jan.2036	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	101.951,93	1.0	10105.0	340.0	31.Aug.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.952,77	1.0	10055.0	498.0	17.Juli2031	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	101.963,31	1.0	9922.0	631.0	18.Mai2033	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.969,79	1.0	10194.0	541.0	07.Dez.2031	375.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.970,79	1.0	10097.0	506.0	10.Sept.2031	400.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	101.973,76	1.0	10197.0	447.0	10.Dez.2030	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.976,03	1.0	10102.0	805.0	11.Sept.2035	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.976,05	1.0	10121.0	171.0	15.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Unternehmen	101.977,20	1.0	9944.0	546.0	11.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	101.977,50	1.0	10041.0	410.0	30.Juni2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.988,96	1.0	10187.0	185.0	28.Nov.2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	101.833,46	1.0	10174.0	285.0	30.Nov.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	101.860,76	1.0	10136.0	179.0	14.Okt.2027	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	101.953,96	1.0	10000.0	487.0	16.Apr.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.648,45	1.0	9987.0	486.0	16.Mai2031	313.0
LRFP	LEGRAND SA RegS	Unternehmen	101.652,30	1.0	10005.0	725.0	26.Juni2034	350.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	101.659,83	1.0	9966.0	845.0	05.Juni2036	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.672,31	1.0	10140.0	84.0	15.Nov.2026	400.0
AEMSPA	A2A SPA MTN RegS	Government Related	101.677,75	1.0	9856.0	752.0	30.Jan.2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.680,55	1.0	9998.0	28.0	24.März2026	238.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.688,67	1.0	10036.0	152.0	06.Juli2047	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.698,85	1.0	10120.0	353.0	13.Okt.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.701,80	1.0	10084.0	53.0	22.Sept.2026	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.710,87	1.0	10084.0	513.0	10.Sept.2032	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.716,60	1.0	9960.0	299.0	18.Feb.2029	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.746,66	1.0	10101.0	355.0	17.Sept.2029	320.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.748,91	1.0	10100.0	73.0	05.Okt.2026	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	101.766,34	1.0	10171.0	188.0	04.Dez.2027	331.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	101.766,99	1.0	10161.0	529.0	27.Nov.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.776,12	1.0	10028.0	47.0	03.Juni2026	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	101.785,23	1.0	10167.0	279.0	28.Nov.2028	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.786,64	1.0	10017.0	322.0	19.Mai2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.791,31	1.0	10021.0	573.0	28.Juni2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.793,75	1.0	10094.0	351.0	05.Sept.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.802,38	1.0	10016.0	127.0	16.Mai2027	288.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.803,87	1.0	10128.0	87.0	25.Okt.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.807,91	1.0	9921.0	540.0	14.Jan.2032	288.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	101.668,99	1.0	10000.0	732.0	05.Juni2034	325.0
BNG	BNG BANK NV MTN RegS	Government Related	101.671,11	1.0	10024.0	503.0	11.Juni2031	288.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	101.684,66	1.0	9957.0	390.0	19.Feb.2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	101.686,75	1.0	9963.0	480.0	12.März2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.690,18	1.0	10046.0	58.0	13.Juli2026	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.694,74	1.0	9900.0	701.0	29.Jan.2034	313.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.735,11	1.0	9994.0	688.0	31.Okt.2033	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	101.755,41	1.0	9926.0	631.0	22.Feb.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.797,98	1.0	9987.0	111.0	01.Feb.2027	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.472,76	1.0	10001.0	503.0	10.Juli2031	350.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.475,01	1.0	9962.0	322.0	23.Mai2049	338.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.483,55	1.0	10110.0	81.0	03.Nov.2026	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	101.494,78	1.0	10139.0	172.0	29.Nov.2027	350.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.518,98	1.0	10058.0	413.0	18.Juni2055	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	101.523,93	1.0	10044.0	740.0	27.Aug.2034	377.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.530,95	1.0	9917.0	384.0	13.Feb.2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.545,86	1.0	9921.0	555.0	17.Feb.2032	288.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.561,91	1.0	10085.0	155.0	21.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.567,35	1.0	9863.0	611.0	14.Dez.2032	325.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	101.582,18	1.0	9945.0	779.0	09.Mai2035	363.0
T	AT&T INC	Unternehmen	101.583,87	1.0	9968.0	641.0	01.Juni2033	360.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.585,40	1.0	10068.0	340.0	26.Aug.2029	313.0
DSFIR	DSM BV MTN RegS	Unternehmen	101.588,80	1.0	9999.0	723.0	02.Juli2034	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.596,83	1.0	9998.0	410.0	30.Juni2031	363.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	101.601,40	1.0	9973.0	565.0	11.Juni2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.620,90	1.0	10132.0	609.0	09.Nov.2032	350.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	101.620,99	1.0	10025.0	422.0	09.Juli2030	325.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	101.625,00	1.0	9136.0	763.0	05.Juni2034	200.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	101.600,57	1.0	6622.0	1699.0	19.Feb.2049	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.466,87	1.0	9984.0	222.0	04.Apr.2028	238.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.487,93	1.0	10093.0	83.0	13.Okt.2026	350.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.496,83	1.0	10112.0	183.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.531,66	1.0	10119.0	184.0	29.Okt.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.561,58	1.0	9926.0	469.0	24.Jan.2031	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	101.573,98	1.0	9957.0	567.0	31.März2032	288.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.597,26	1.0	9948.0	390.0	19.Feb.2030	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	101.598,01	1.0	9953.0	391.0	25.Feb.2030	263.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.608,12	1.0	10123.0	183.0	25.Okt.2027	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.615,24	1.0	10095.0	173.0	20.Sept.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.618,71	1.0	10042.0	511.0	17.Juli2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.288,63	1.0	10042.0	599.0	14.Sept.2032	363.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.292,69	1.0	9988.0	21.0	27.Feb.2026	180.0
EDENFP	EDENRED RegS	Unternehmen	101.296,26	1.0	9986.0	23.0	06.März2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	101.304,07	1.0	9933.0	569.0	06.Mai2032	331.0
ASNBNK	ASN BANK NV RegS	Government Related	101.349,76	1.0	10120.0	455.0	27.Nov.2035	413.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.361,48	1.0	9992.0	586.0	18.Juni2032	300.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.366,44	1.0	9987.0	25.0	11.März2026	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.393,40	1.0	9848.0	824.0	01.März2036	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.396,77	1.0	9886.0	472.0	11.März2031	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.404,61	1.0	9968.0	406.0	13.Juni2031	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.413,92	1.0	9852.0	613.0	19.Jan.2033	325.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.419,57	1.0	10126.0	362.0	21.Nov.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.423,93	1.0	9975.0	404.0	20.Mai2030	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.428,48	1.0	9992.0	19.0	19.Feb.2026	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.440,47	1.0	9914.0	551.0	05.März2032	300.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.442,90	1.0	9965.0	490.0	16.Apr.2031	275.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.445,36	1.0	9984.0	325.0	06.Juni2030	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.447,70	1.0	9961.0	487.0	09.Mai2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.304,78	1.0	9906.0	558.0	26.Feb.2032	286.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.338,02	1.0	10020.0	513.0	18.Juli2031	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.344,01	1.0	9998.0	668.0	27.Juni2033	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.367,20	1.0	10062.0	169.0	03.Sept.2027	278.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.377,83	1.0	9915.0	472.0	03.Feb.2031	263.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.414,89	1.0	9920.0	388.0	18.Feb.2030	274.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.432,60	1.0	10069.0	527.0	11.Sept.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.450,29	1.0	10080.0	79.0	28.Sept.2026	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.091,43	1.0	9933.0	718.0	15.Juni2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.093,34	1.0	9955.0	323.0	19.Mai2029	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	101.112,42	1.0	10013.0	267.0	05.Okt.2028	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.113,88	1.0	10069.0	272.0	21.Okt.2029	313.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.125,17	1.0	10094.0	1281.0	23.Nov.2043	400.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.146,07	1.0	9771.0	741.0	20.Jan.2035	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.150,08	1.0	10037.0	517.0	12.Sept.2031	320.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.159,80	1.0	9987.0	21.0	24.Feb.2026	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.162,73	1.0	8051.0	894.0	16.Juni2035	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.167,81	1.0	9992.0	9.0	14.Jan.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.172,57	1.0	9962.0	412.0	10.Juni2031	310.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.176,80	1.0	9967.0	130.0	04.Mai2027	250.0
SANEFP	SANEF SA RegS	Unternehmen	101.177,07	1.0	9980.0	26.0	16.März2026	188.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.186,32	1.0	9887.0	296.0	05.Feb.2029	275.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.189,44	1.0	9938.0	212.0	21.März2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.190,11	1.0	9947.0	318.0	06.Mai2030	288.0
KERFP	KERING SA MTN RegS	Unternehmen	101.190,18	1.0	9855.0	621.0	27.Feb.2033	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.196,14	1.0	10049.0	258.0	15.Sept.2028	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.201,83	1.0	9909.0	643.0	17.März2033	288.0
SKFBSS	AB SKF RegS	Unternehmen	101.209,32	1.0	10046.0	254.0	14.Sept.2028	313.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.210,24	1.0	9888.0	388.0	01.März2030	290.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.215,97	1.0	9962.0	579.0	02.Juli2032	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.234,39	1.0	10032.0	429.0	09.Sept.2031	363.0
BPOST	BPOST SA RegS	Government Related	101.250,59	1.0	10075.0	353.0	16.Okt.2029	329.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.260,85	1.0	9963.0	491.0	03.Juni2031	313.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.264,50	1.0	9981.0	239.0	16.Juni2029	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.265,31	1.0	10010.0	758.0	04.Sept.2055	438.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.118,38	1.0	10038.0	353.0	03.Sept.2029	275.0
LAENE	LAENDER NO 64 RegS	Government Related	101.121,84	1.0	9892.0	473.0	07.Feb.2031	263.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.149,75	1.0	9914.0	390.0	13.Feb.2030	245.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.167,15	1.0	9915.0	393.0	05.März2030	263.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.193,03	1.0	10046.0	168.0	30.Aug.2027	263.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.197,57	1.0	9999.0	46.0	28.Mai2026	225.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.204,65	1.0	10055.0	609.0	28.Sept.2032	325.0
INTNED	ING BANK NV RegS	Gedeckt	101.239,88	1.0	9924.0	391.0	21.Feb.2030	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.242,02	1.0	10066.0	174.0	24.Sept.2027	275.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	100.911,38	1.0	10041.0	529.0	21.Okt.2031	363.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	100.915,16	1.0	9804.0	892.0	05.März2037	375.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.948,62	1.0	10001.0	808.0	10.Sept.2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	100.949,50	1.0	9901.0	565.0	22.Mai2032	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	100.960,25	1.0	9866.0	557.0	05.März2032	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.972,45	1.0	10034.0	603.0	30.Sept.2032	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.000,43	1.0	10042.0	268.0	03.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.004,26	1.0	9874.0	204.0	29.Jan.2048	263.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.013,96	1.0	10062.0	178.0	23.Okt.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.019,18	1.0	9975.0	425.0	15.Juli2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.025,37	1.0	9900.0	785.0	27.Mai2035	375.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	101.028,42	1.0	9850.0	766.0	08.Apr.2035	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.042,32	1.0	9977.0	137.0	07.Juni2027	250.0
EUROB	EUROBANK SA RegS	Unternehmen	101.044,36	1.0	9937.0	119.0	14.März2028	225.0
FISV	FISERV FUNDING UNLIMITED CO	Unternehmen	101.056,92	1.0	9965.0	238.0	15.Juni2028	288.0
ICADFP	ICADE MTN RegS	Unternehmen	101.082,47	1.0	9866.0	757.0	22.Mai2035	438.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.961,16	1.0	9918.0	491.0	30.Apr.2031	290.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.993,54	1.0	10096.0	536.0	07.Dez.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.052,33	1.0	10048.0	79.0	28.Sept.2026	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.090,13	1.0	9814.0	831.0	05.Feb.2036	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.735,77	1.0	10014.0	729.0	15.Okt.2035	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.746,01	1.0	10016.0	351.0	30.Sept.2029	300.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.749,53	1.0	10015.0	75.0	14.Sept.2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.753,43	1.0	9938.0	148.0	18.Juni2032	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.754,40	1.0	10012.0	168.0	13.Sept.2027	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	100.761,15	1.0	10074.0	284.0	08.Dez.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.766,14	1.0	9937.0	328.0	30.Mai2029	263.0
LRFP	LEGRAND SA RegS	Unternehmen	100.767,90	1.0	9892.0	190.0	16.Dez.2027	188.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.769,56	1.0	10031.0	176.0	30.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.788,35	1.0	9817.0	622.0	10.Feb.2033	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.791,97	1.0	10056.0	766.0	15.Nov.2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.808,18	1.0	9972.0	431.0	19.Aug.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.809,24	1.0	10026.0	80.0	01.Okt.2026	288.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.812,81	1.0	10067.0	348.0	27.Aug.2054	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.835,85	1.0	9909.0	119.0	02.März2032	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.836,78	1.0	10023.0	169.0	20.Sept.2027	275.0
V	VISA INC	Unternehmen	100.847,47	1.0	9906.0	648.0	15.Mai2033	313.0
SAPGR	SAP SE RegS	Unternehmen	100.853,65	1.0	9946.0	115.0	22.Feb.2027	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.856,76	1.0	9879.0	474.0	11.März2031	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.869,22	1.0	10006.0	432.0	03.Sept.2030	300.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.870,56	1.0	9922.0	222.0	24.Apr.2028	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.871,70	1.0	9928.0	116.0	23.Feb.2027	200.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.885,87	1.0	9946.0	328.0	12.Juni2029	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.891,05	1.0	9944.0	415.0	24.Juni2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.893,17	1.0	9911.0	407.0	07.Mai2030	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	100.895,34	1.0	9997.0	675.0	05.Sept.2033	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.902,08	1.0	9714.0	1220.0	11.Jan.2044	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	100.907,28	1.0	9974.0	1162.0	06.Sept.2042	450.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.733,96	1.0	9940.0	590.0	24.Juni2032	288.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	100.781,26	1.0	9911.0	575.0	30.Apr.2032	290.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.797,64	1.0	9908.0	733.0	15.Mai2034	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	100.822,90	1.0	9966.0	671.0	01.Aug.2033	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.824,31	1.0	10022.0	172.0	15.Sept.2027	257.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.855,86	1.0	9968.0	674.0	20.Juli2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	100.886,10	1.0	9922.0	735.0	21.Mai2034	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.557,08	1.0	9973.0	432.0	11.Sept.2030	335.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.570,87	1.0	9932.0	234.0	31.Mai2028	238.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	100.587,72	1.0	9891.0	572.0	12.Juni2032	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	100.591,10	1.0	10012.0	601.0	25.Okt.2032	375.0
FDX	FEDEX CORP	Unternehmen	100.595,24	1.0	9911.0	106.0	11.Jan.2027	163.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.605,63	1.0	9950.0	229.0	15.Juli2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.606,35	1.0	9849.0	475.0	27.März2031	300.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	100.612,10	1.0	9912.0	418.0	19.Juni2030	313.0
PPG	PPG INDUSTRIES INC	Unternehmen	100.638,71	1.0	9814.0	547.0	04.März2032	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.644,34	1.0	9970.0	620.0	07.Juni2033	538.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.647,05	1.0	9950.0	142.0	25.Mai2027	210.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.664,97	1.0	9988.0	10.0	15.Jan.2026	88.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.675,26	1.0	9945.0	221.0	30.Juni2083	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	100.685,93	1.0	9882.0	791.0	22.Mai2035	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.691,78	1.0	9972.0	147.0	13.Juli2027	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.693,02	1.0	9978.0	50.0	15.Juni2026	188.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.696,89	1.0	9936.0	140.0	19.Mai2027	238.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.699,89	1.0	9891.0	552.0	31.Dez.2079	388.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.715,85	1.0	10005.0	159.0	09.Sept.2027	263.0
AXASA	AXA SA MTN RegS	Unternehmen	100.716,81	1.0	9893.0	721.0	31.Mai2034	338.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.720,60	1.0	9994.0	440.0	10.Sept.2030	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.724,16	1.0	9942.0	333.0	20.Juni2029	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.606,00	1.0	9913.0	665.0	07.Juni2033	290.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.651,07	1.0	9995.0	354.0	03.Sept.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.377,22	1.0	9977.0	70.0	22.Aug.2026	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.377,86	1.0	9965.0	28.0	21.März2026	100.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	100.407,22	1.0	9860.0	800.0	21.Mai2035	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.414,39	1.0	9962.0	41.0	12.Mai2026	138.0
EDENFP	EDENRED RegS	Unternehmen	100.437,69	1.0	9950.0	429.0	27.Aug.2030	325.0
EQTSS	EQT AB RegS	Unternehmen	100.443,97	1.0	9883.0	219.0	06.Apr.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.445,83	1.0	9939.0	783.0	02.Sept.2036	388.0
MCO	MOODYS CORPORATION	Unternehmen	100.448,15	1.0	9912.0	120.0	09.März2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.449,72	1.0	9911.0	417.0	07.Juli2030	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.459,46	1.0	9776.0	620.0	04.März2033	350.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.460,85	1.0	9972.0	284.0	11.Dez.2029	300.0
FDX	FEDEX CORP	Unternehmen	100.462,28	1.0	9896.0	911.0	30.Juli2037	413.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.465,30	1.0	10031.0	274.0	22.Nov.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.470,81	1.0	9968.0	29.0	27.März2026	113.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.472,09	1.0	9805.0	627.0	18.Feb.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.494,05	1.0	9967.0	432.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.497,52	1.0	9853.0	786.0	19.Mai2035	350.0
EDENFP	EDENRED RegS	Unternehmen	100.503,72	1.0	9924.0	582.0	05.Aug.2032	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.514,45	1.0	9825.0	555.0	09.Apr.2032	338.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	100.523,65	1.0	9919.0	418.0	29.Mai2030	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.524,77	1.0	9766.0	755.0	15.März2035	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.531,03	1.0	9963.0	594.0	04.Sept.2032	338.0
WPC	WPC EUROBOND BV	Unternehmen	100.532,47	1.0	9914.0	129.0	15.Apr.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	100.538,12	1.0	9988.0	606.0	02.Okt.2032	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	100.540,18	1.0	9918.0	415.0	15.Mai2030	238.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.542,70	1.0	9956.0	247.0	03.Juli2028	225.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	100.542,86	1.0	9763.0	965.0	29.Jan.2038	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.408,99	1.0	9970.0	353.0	29.Aug.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.410,15	1.0	9914.0	237.0	29.Mai2028	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.449,14	1.0	9905.0	328.0	30.Mai2029	263.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.470,80	1.0	9994.0	360.0	27.Sept.2029	263.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.496,38	1.0	9997.0	174.0	20.Sept.2027	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.535,70	1.0	9997.0	172.0	13.Sept.2027	238.0
BERGER	BERLIN (STATE OF)	Government Related	100.540,76	1.0	9829.0	637.0	14.Feb.2033	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.202,03	1.0	9977.0	168.0	04.Okt.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.207,94	1.0	9890.0	78.0	29.Dez.2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.208,09	1.0	9999.0	535.0	19.Nov.2036	375.0
VGPBB	VGP NV RegS	Unternehmen	100.221,25	1.0	9877.0	108.0	17.Jan.2027	163.0
DHR	DANAHER CORPORATION	Unternehmen	100.232,94	1.0	9982.0	77.0	30.Sept.2026	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.233,21	1.0	9887.0	236.0	25.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.249,84	1.0	9928.0	589.0	03.Sept.2032	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.257,15	1.0	9967.0	22.0	28.Feb.2026	75.0
KERFP	KERING SA MTN RegS	Unternehmen	100.259,54	1.0	9953.0	41.0	10.Mai2026	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.273,20	1.0	9943.0	470.0	10.März2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.275,10	1.0	9859.0	651.0	27.Mai2033	313.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.284,21	1.0	9911.0	426.0	08.Juli2030	276.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.293,02	1.0	9885.0	579.0	01.Juli2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.309,47	1.0	9871.0	216.0	10.März2028	213.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.310,44	1.0	10011.0	447.0	19.Nov.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.322,06	1.0	10024.0	761.0	02.Dez.2034	375.0
V	VISA INC	Unternehmen	100.325,24	1.0	9959.0	51.0	15.Juni2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.334,87	1.0	9940.0	514.0	27.Aug.2032	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.353,03	1.0	9904.0	383.0	10.Jan.2030	263.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.361,52	1.0	9936.0	588.0	04.Sept.2032	375.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.212,46	1.0	9953.0	355.0	06.Sept.2029	263.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.213,02	1.0	9869.0	740.0	05.Juni2034	295.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.217,22	1.0	9972.0	174.0	20.Sept.2027	225.0
BNG	BNG BANK NV MTN RegS	Government Related	100.250,02	1.0	9774.0	707.0	11.Jan.2034	275.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.263,68	1.0	9868.0	732.0	22.Juni2034	338.0
NRWBK	NRW BANK	Government Related	100.268,32	1.0	9975.0	17.0	11.Feb.2026	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.273,11	1.0	9917.0	597.0	29.Juli2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.307,20	1.0	9906.0	422.0	20.Juni2030	263.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.315,01	1.0	9973.0	21.0	26.Feb.2026	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.316,37	1.0	9969.0	266.0	14.Sept.2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.324,71	1.0	9961.0	36.0	22.Apr.2026	113.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.337,19	1.0	9813.0	558.0	20.Feb.2032	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.344,91	1.0	10033.0	98.0	07.Dez.2026	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.346,22	1.0	9872.0	810.0	25.Mai2035	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.363,56	1.0	9913.0	433.0	30.Juli2030	249.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.012,63	1.0	9891.0	129.0	06.Apr.2027	163.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.019,34	1.0	9959.0	444.0	23.Okt.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.033,00	1.0	9993.0	375.0	27.Nov.2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.038,54	1.0	9941.0	439.0	25.Sept.2030	300.0
BPCEGP	BPCE SA RegS	Unternehmen	100.040,00	1.0	9981.0	10.0	15.Jan.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.044,56	1.0	9935.0	354.0	05.Sept.2029	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	100.046,60	1.0	9947.0	42.0	13.Mai2026	100.0
STATNE	STATNETT SF MTN RegS	Government Related	100.055,62	1.0	9740.0	837.0	26.Feb.2036	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.057,73	1.0	9974.0	15.0	02.Feb.2026	38.0
KO	COCA-COLA CO	Unternehmen	100.071,83	1.0	9967.0	78.0	22.Sept.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.072,13	1.0	9971.0	533.0	04.Nov.2036	363.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.081,33	1.0	10000.0	1.0	13.Dez.2025	8.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.085,57	1.0	9980.0	11.0	19.Jan.2026	33.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.095,06	1.0	9898.0	337.0	08.Juli2029	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.098,74	1.0	9976.0	11.0	17.Jan.2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.115,01	1.0	9917.0	593.0	30.Aug.2032	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.130,51	1.0	10013.0	195.0	10.Dez.2027	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.152,96	1.0	9952.0	53.0	25.Juni2026	138.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.187,89	1.0	9916.0	532.0	04.März2037	388.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.020,88	1.0	9910.0	136.0	30.Apr.2027	150.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.055,22	1.0	9890.0	332.0	12.Juni2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.102,35	1.0	9864.0	584.0	22.Juni2032	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.128,55	1.0	9941.0	442.0	06.Sept.2030	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.143,29	1.0	9789.0	791.0	27.Feb.2035	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.168,00	1.0	9921.0	142.0	25.Mai2027	175.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.184,77	1.0	9857.0	811.0	28.Mai2035	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.831,00	1.0	9882.0	142.0	27.Mai2027	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	99.831,32	1.0	9885.0	874.0	05.Sept.2036	375.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	99.833,63	1.0	9727.0	780.0	19.Jan.2035	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.835,76	1.0	9864.0	118.0	22.Feb.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.841,40	1.0	9936.0	64.0	03.Aug.2026	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.841,89	1.0	9871.0	107.0	14.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.847,18	1.0	9873.0	108.0	18.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.856,38	1.0	9878.0	125.0	22.März2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.866,96	1.0	9839.0	655.0	03.Juli2033	338.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.870,11	1.0	9935.0	267.0	25.Sept.2028	250.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.886,58	1.0	9877.0	116.0	16.Feb.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.891,72	1.0	9894.0	735.0	11.Sept.2034	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.892,10	1.0	9882.0	846.0	07.Okt.2037	613.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.899,26	1.0	9828.0	579.0	11.Juni2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	99.908,94	1.0	9859.0	119.0	09.März2028	175.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.934,87	1.0	9852.0	413.0	07.Mai2030	238.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.959,54	1.0	9995.0	195.0	08.Dez.2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.967,30	1.0	9926.0	350.0	02.Sept.2029	263.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.969,28	1.0	9959.0	23.0	06.März2026	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	99.977,69	1.0	9841.0	719.0	15.Juli2034	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	99.978,60	1.0	9953.0	539.0	09.Okt.2031	263.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.987,34	1.0	9968.0	18.0	13.Feb.2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.988,25	1.0	9908.0	143.0	04.Juni2027	175.0
DHR	DANAHER CORPORATION	Unternehmen	99.992,49	1.0	9825.0	397.0	30.März2030	250.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.996,09	1.0	9890.0	129.0	07.Apr.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.007,68	1.0	9762.0	629.0	06.März2033	313.0
BPCECB	BPCE SFH RegS	Gedeckt	99.833,71	1.0	9883.0	432.0	24.Juli2030	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.834,40	1.0	9957.0	279.0	31.Okt.2028	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.838,75	1.0	9937.0	363.0	03.Okt.2029	250.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	99.864,93	1.0	9935.0	361.0	29.Sept.2029	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	99.870,43	1.0	9918.0	443.0	10.Sept.2030	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.897,26	1.0	9951.0	366.0	15.Okt.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.899,09	1.0	9822.0	733.0	28.Mai2034	313.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.910,84	1.0	9962.0	23.0	05.März2026	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	99.932,73	1.0	9860.0	814.0	31.Mai2035	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.934,34	1.0	9870.0	420.0	04.Juni2030	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	99.935,33	1.0	9856.0	392.0	13.Feb.2030	238.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.948,79	1.0	9728.0	1067.0	03.Apr.2040	388.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.993,37	1.0	9902.0	342.0	14.Juli2029	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.999,08	1.0	9877.0	671.0	20.Juli2033	313.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.008,14	1.0	9951.0	269.0	24.Sept.2028	238.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.651,09	1.0	9878.0	138.0	13.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	99.660,20	1.0	9935.0	451.0	28.Okt.2030	263.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.665,71	1.0	9773.0	855.0	22.Mai2036	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	99.668,97	1.0	9929.0	527.0	31.Okt.2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.669,31	1.0	9681.0	901.0	23.Jan.2037	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.689,08	1.0	9793.0	398.0	09.Apr.2030	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	99.707,69	1.0	9659.0	682.0	11.Dez.2033	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.713,01	1.0	9755.0	305.0	11.März2029	288.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.719,50	1.0	9607.0	1157.0	31.Jan.2043	425.0
KERFP	KERING SA MTN RegS	Unternehmen	99.736,28	1.0	9871.0	129.0	05.Apr.2027	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	99.738,36	1.0	9861.0	796.0	02.Sept.2055	417.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.746,86	1.0	9931.0	51.0	15.Juni2026	90.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.765,12	1.0	9822.0	408.0	19.Mai2030	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.775,30	1.0	9871.0	120.0	02.März2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.793,33	1.0	9951.0	24.0	09.März2026	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	99.793,99	1.0	9864.0	826.0	23.Juli2035	300.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.796,65	1.0	9794.0	924.0	30.Mai2037	350.0
MAPSM	MAPFRE SA RegS	Unternehmen	99.801,90	1.0	9790.0	402.0	13.Apr.2030	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.810,45	1.0	9875.0	238.0	10.Juni2028	213.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.823,93	1.0	9787.0	301.0	28.Feb.2029	250.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.715,28	1.0	9813.0	738.0	23.Mai2034	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	99.723,15	1.0	9744.0	635.0	26.Jan.2033	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	99.725,11	1.0	9830.0	812.0	02.Juli2035	323.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.769,30	1.0	9974.0	465.0	06.Dez.2030	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.772,22	1.0	9944.0	34.0	13.Apr.2026	50.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.792,32	1.0	9908.0	442.0	28.Aug.2030	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.800,77	1.0	9930.0	361.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.805,00	1.0	9805.0	398.0	15.März2030	238.0
ITVLN	ITV PLC RegS	Unternehmen	99.473,93	1.0	9919.0	79.0	26.Sept.2026	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.477,95	1.0	9928.0	528.0	20.Nov.2032	363.0
V	VISA INC	Unternehmen	99.488,71	1.0	9727.0	1270.0	15.Mai2044	388.0
ORSTED	ORSTED A/S RegS	Government Related	99.494,52	1.0	9839.0	239.0	14.Juni2028	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.497,22	1.0	9886.0	685.0	23.Sept.2033	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.503,04	1.0	9875.0	678.0	16.Sept.2033	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.524,36	1.0	9853.0	109.0	21.Jan.2027	113.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.525,84	1.0	9903.0	361.0	28.Sept.2029	250.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.526,92	1.0	9857.0	133.0	20.Apr.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.527,33	1.0	9895.0	532.0	01.Okt.2031	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.529,93	1.0	9953.0	20.0	22.Feb.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.537,70	1.0	9918.0	59.0	15.Juli2026	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	99.538,43	1.0	9873.0	823.0	17.Sept.2035	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.553,17	1.0	9839.0	419.0	15.Juni2030	238.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.563,20	1.0	9919.0	57.0	08.Juli2026	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	99.572,59	1.0	9860.0	660.0	12.Sept.2033	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	99.574,23	1.0	9870.0	745.0	10.Sept.2034	350.0
SYMRIS	SYMRISE AG RegS	Unternehmen	99.577,20	1.0	9889.0	602.0	24.Sept.2032	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.609,28	1.0	9670.0	761.0	17.Jan.2035	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.625,44	1.0	9921.0	52.0	18.Juni2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.632,25	1.0	9944.0	88.0	02.Nov.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.636,99	1.0	9925.0	55.0	01.Juli2026	88.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	99.637,47	1.0	9769.0	841.0	15.Juni2036	400.0
KERFP	KERING SA MTN RegS	Unternehmen	99.647,56	1.0	9693.0	830.0	11.März2036	363.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	99.616,59	1.0	9745.0	719.0	26.Feb.2034	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.470,82	1.0	9772.0	641.0	20.März2033	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	99.476,22	1.0	9750.0	799.0	25.Mai2035	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	99.499,51	1.0	9851.0	430.0	10.Juli2030	235.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.535,06	1.0	9901.0	360.0	20.Sept.2029	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	99.538,17	1.0	9836.0	675.0	14.Juli2033	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.568,97	1.0	9810.0	739.0	22.Juni2034	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.587,37	1.0	9914.0	363.0	02.Okt.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.592,21	1.0	9902.0	358.0	13.Sept.2029	238.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.609,03	1.0	9727.0	712.0	02.Feb.2034	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.624,46	1.0	9851.0	598.0	08.Juli2032	263.0
NRWBK	NRW BANK MTN RegS	Government Related	99.627,90	1.0	9895.0	443.0	02.Sept.2030	250.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.293,75	1.0	9867.0	1097.0	16.Okt.2040	417.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	99.308,63	1.0	9918.0	532.0	27.Nov.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.309,44	1.0	9844.0	740.0	16.Sept.2034	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.317,82	1.0	9912.0	607.0	21.Nov.2032	388.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	99.320,72	1.0	9931.0	98.0	07.Dez.2026	175.0
DSFIR	DSM BV MTN RegS	Unternehmen	99.321,43	1.0	9666.0	836.0	25.Feb.2036	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.324,45	1.0	9794.0	665.0	01.Juli2033	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.333,03	1.0	9779.0	805.0	26.Juni2035	338.0
KO	COCA-COLA CO	Unternehmen	99.342,60	1.0	9849.0	122.0	09.März2027	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.345,22	1.0	9908.0	57.0	09.Juli2026	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.346,41	1.0	9778.0	203.0	17.Jan.2028	175.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.348,17	1.0	9837.0	666.0	03.Sept.2033	365.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.354,77	1.0	9875.0	108.0	15.Jan.2027	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.355,02	1.0	9920.0	88.0	30.Okt.2026	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.357,54	1.0	9657.0	900.0	12.Feb.2037	338.0
PEP	PEPSICO INC	Unternehmen	99.369,29	1.0	9809.0	941.0	28.Juli2037	345.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.397,99	1.0	9778.0	215.0	07.März2028	213.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	99.401,46	1.0	9912.0	413.0	03.Mai2030	288.0
MS	MORGAN STANLEY	Unternehmen	99.410,58	1.0	9924.0	87.0	27.Okt.2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.422,19	1.0	9829.0	235.0	18.Mai2028	200.0
MA	MASTERCARD INC	Unternehmen	99.424,28	1.0	9937.0	187.0	01.Dez.2027	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	99.432,34	1.0	9881.0	688.0	30.Sept.2033	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.433,46	1.0	9786.0	310.0	29.März2029	225.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.441,02	1.0	9931.0	284.0	17.Nov.2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	99.447,98	1.0	9879.0	801.0	06.Okt.2036	369.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	99.448,46	1.0	9853.0	588.0	02.Sept.2033	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.463,74	1.0	9860.0	99.0	13.Dez.2026	88.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.465,38	1.0	9915.0	57.0	09.Juli2026	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.301,07	1.0	9908.0	55.0	29.Juni2026	50.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.307,80	1.0	9873.0	616.0	24.Sept.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.317,78	1.0	9786.0	584.0	11.Mai2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.356,62	1.0	9739.0	382.0	07.Jan.2030	213.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.360,52	1.0	9841.0	519.0	24.Juli2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.365,27	1.0	9871.0	354.0	30.Aug.2029	235.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.413,16	1.0	9885.0	448.0	19.Sept.2030	250.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	99.419,07	1.0	9869.0	144.0	31.Mai2027	138.0
SFILFR	SFIL SA MTN RegS	Government Related	99.444,95	1.0	9805.0	587.0	23.Juni2032	300.0
COVFP	COVIVIO SA RegS	Unternehmen	99.116,49	1.0	9841.0	149.0	21.Juni2027	150.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	99.123,49	1.0	9703.0	916.0	06.Mai2037	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.140,36	1.0	9836.0	120.0	27.Feb.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.148,77	1.0	9893.0	82.0	08.Okt.2026	125.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.154,68	1.0	9838.0	146.0	05.Juni2027	150.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.159,78	1.0	9785.0	221.0	31.März2028	188.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.162,88	1.0	9741.0	719.0	17.Juni2034	363.0
PFE	PFIZER INC	Unternehmen	99.163,11	1.0	9840.0	122.0	06.März2027	100.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.171,05	1.0	9882.0	447.0	30.Okt.2031	313.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.174,59	1.0	9816.0	334.0	29.Juni2029	225.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.190,77	1.0	9885.0	1082.0	12.Nov.2040	450.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.192,26	1.0	9784.0	203.0	14.Jan.2028	150.0
SYK	STRYKER CORPORATION	Unternehmen	99.192,30	1.0	9913.0	188.0	30.Nov.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.201,28	1.0	9892.0	492.0	14.Mai2036	375.0
ACFP	ACCOR SA RegS	Unternehmen	99.208,41	1.0	9914.0	281.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.208,42	1.0	9797.0	220.0	27.März2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.252,10	1.0	9831.0	887.0	04.Sept.2036	353.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.255,49	1.0	9860.0	605.0	25.Sept.2032	313.0
BPOST	BPOST SA RegS	Government Related	99.258,90	1.0	9871.0	751.0	16.Okt.2034	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.269,72	1.0	9792.0	203.0	15.Jan.2028	150.0
SYK	STRYKER CORPORATION	Unternehmen	99.274,69	1.0	9838.0	880.0	11.Sept.2036	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.281,24	1.0	9843.0	750.0	05.Sept.2034	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	99.283,02	1.0	9758.0	974.0	03.Juli2038	388.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.289,29	1.0	9904.0	49.0	08.Juni2026	50.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.289,74	1.0	9693.0	848.0	20.März2036	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.167,99	1.0	9843.0	129.0	05.Apr.2027	108.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.182,76	1.0	9862.0	358.0	14.Sept.2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	99.221,91	1.0	9813.0	755.0	25.Juli2034	288.0
SAXONY	SACHSEN FREISTAAT	Government Related	99.225,31	1.0	9752.0	809.0	07.Mai2035	288.0
BPCECB	BPCE SFH RegS	Gedeckt	99.225,73	1.0	9672.0	850.0	20.Feb.2036	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	99.230,36	1.0	9784.0	820.0	18.Juni2035	290.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.262,56	1.0	9752.0	729.0	25.Mai2034	320.0
BNFP	DANONE SA RegS	Unternehmen	98.931,94	1.0	9795.0	75.0	31.Dez.2079	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.934,96	1.0	9879.0	79.0	29.Sept.2026	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.936,03	1.0	9823.0	601.0	22.Sept.2032	325.0
ABBV	ABBVIE INC	Unternehmen	98.951,90	1.0	9783.0	327.0	01.Juni2029	213.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.960,85	1.0	9812.0	936.0	22.Sept.2037	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	98.982,45	1.0	9807.0	782.0	02.März2035	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.990,74	1.0	9822.0	110.0	22.Jan.2027	88.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.999,18	1.0	9879.0	75.0	12.Sept.2026	88.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	99.002,09	1.0	9900.0	42.0	15.Mai2026	0.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	99.006,14	1.0	9817.0	113.0	09.Feb.2028	100.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.008,94	1.0	9864.0	753.0	04.Nov.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.012,25	1.0	9825.0	122.0	08.März2027	100.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.025,81	1.0	9882.0	621.0	15.Jan.2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.060,09	1.0	9841.0	149.0	21.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.064,31	1.0	9828.0	120.0	27.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.072,16	1.0	9840.0	148.0	14.Juni2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	99.080,53	1.0	9814.0	883.0	03.Sept.2036	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.084,69	1.0	9898.0	622.0	28.Nov.2032	313.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.097,54	1.0	9750.0	656.0	02.Mai2033	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	99.099,66	1.0	9907.0	97.0	04.Dez.2026	166.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.964,93	1.0	9831.0	1501.0	22.Juni2050	425.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	98.970,16	1.0	9687.0	797.0	06.März2035	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.973,67	1.0	9826.0	126.0	25.März2027	100.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.979,94	1.0	9892.0	53.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.988,46	1.0	9893.0	52.0	18.Juni2026	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.009,92	1.0	9847.0	449.0	30.Sept.2030	275.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.758,51	1.0	9767.0	229.0	26.Apr.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	98.770,76	1.0	9829.0	753.0	23.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.776,73	1.0	9878.0	55.0	29.Juni2026	0.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	98.802,01	1.0	9722.0	580.0	01.Juni2032	300.0
ABBV	ABBVIE INC	Unternehmen	98.808,57	1.0	9867.0	280.0	17.Nov.2028	213.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.808,65	1.0	9749.0	311.0	25.Juni2079	288.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	98.812,96	1.0	9815.0	634.0	02.Apr.2033	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.818,51	1.0	9815.0	109.0	20.Jan.2027	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	98.830,33	1.0	9852.0	882.0	12.Nov.2036	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.830,39	1.0	9816.0	130.0	09.Apr.2027	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.837,90	1.0	9791.0	669.0	04.Sept.2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.846,33	1.0	9866.0	785.0	20.Feb.2035	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.851,80	1.0	9768.0	220.0	21.März2028	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	98.858,29	1.0	9869.0	618.0	21.Nov.2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.859,08	1.0	9771.0	335.0	25.Juni2029	250.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	98.869,29	1.0	9856.0	457.0	28.Okt.2030	263.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	98.884,05	1.0	9843.0	447.0	27.Sept.2030	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.886,49	1.0	9845.0	267.0	26.Sept.2028	213.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.912,31	1.0	9830.0	152.0	30.Juni2027	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.916,36	1.0	9803.0	670.0	09.Sept.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.918,18	1.0	9605.0	895.0	10.Feb.2037	345.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	98.923,97	1.0	9879.0	284.0	19.Nov.2028	238.0
ATIM	ASTM SPA MTN RegS	Unternehmen	98.924,48	1.0	9757.0	209.0	08.Feb.2028	163.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.790,75	1.0	9790.0	232.0	30.Apr.2028	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	98.816,62	1.0	9652.0	787.0	05.März2035	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	98.855,02	1.0	9829.0	107.0	12.Jan.2027	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.881,74	1.0	9796.0	602.0	20.Aug.2032	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	98.892,11	1.0	9863.0	544.0	05.Nov.2031	275.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.581,76	1.0	9805.0	152.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.582,34	1.0	9794.0	133.0	20.Apr.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.593,44	1.0	9802.0	106.0	12.Jan.2028	63.0
V	VISA INC	Unternehmen	98.595,21	1.0	9762.0	333.0	15.Juni2029	200.0
ICADFP	ICADE RegS	Unternehmen	98.610,33	1.0	9734.0	214.0	28.Feb.2028	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.613,44	1.0	9751.0	418.0	03.Juni2030	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.631,39	1.0	9806.0	133.0	17.Apr.2027	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	98.639,73	1.0	9750.0	1109.0	07.Okt.2045	650.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.643,81	1.0	9801.0	150.0	23.Juni2027	136.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.659,58	1.0	9852.0	189.0	13.Nov.2027	188.0
SWFP	SODEXO SA RegS	Unternehmen	98.659,75	1.0	9817.0	132.0	14.Apr.2027	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.661,64	1.0	9746.0	206.0	26.Jan.2028	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	98.663,91	1.0	9796.0	693.0	08.Sept.2033	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	98.667,28	1.0	9836.0	457.0	30.Okt.2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	98.669,05	1.0	9861.0	541.0	03.Dez.2031	313.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	98.672,88	1.0	9808.0	617.0	13.Jan.2033	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.674,87	1.0	9814.0	154.0	07.Juli2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.685,84	1.0	9694.0	291.0	05.Jan.2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	98.717,18	1.0	9853.0	760.0	21.Nov.2034	363.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.742,81	1.0	9848.0	762.0	13.Nov.2034	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.630,80	1.0	9849.0	705.0	24.Nov.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.657,74	1.0	9793.0	609.0	08.Sept.2032	288.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.407,00	1.0	9729.0	204.0	18.Jan.2028	125.0
PEP	PEPSICO INC	Unternehmen	98.449,58	1.0	9790.0	125.0	18.März2027	75.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.453,52	1.0	9837.0	73.0	21.Sept.2027	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.481,15	1.0	9845.0	73.0	04.Sept.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.488,30	1.0	9794.0	110.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.497,71	1.0	9725.0	203.0	13.Jan.2028	138.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.509,58	1.0	9727.0	416.0	03.Juni2030	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.517,84	1.0	9785.0	606.0	16.Sept.2032	288.0
ICADFP	ICADE RegS	Unternehmen	98.520,75	1.0	9816.0	172.0	13.Sept.2027	150.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.547,78	1.0	9743.0	223.0	03.Apr.2028	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.508,54	1.0	9788.0	126.0	22.März2027	88.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.529,30	1.0	9798.0	143.0	25.Mai2027	100.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.263,49	1.0	9784.0	125.0	17.März2027	57.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.276,14	1.0	9827.0	97.0	04.Dez.2026	50.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.287,13	1.0	9787.0	169.0	31.Aug.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.289,56	1.0	9799.0	172.0	13.Sept.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.295,00	1.0	9779.0	140.0	13.Mai2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.303,43	1.0	9806.0	371.0	06.Nov.2029	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.316,10	1.0	9832.0	78.0	25.Sept.2026	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.321,27	1.0	9778.0	355.0	18.Sept.2029	238.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.324,63	1.0	9790.0	141.0	18.Mai2027	75.0
SAPGR	SAP SE RegS	Unternehmen	98.332,82	1.0	9739.0	218.0	10.März2028	125.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.332,86	1.0	9700.0	316.0	11.Apr.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.349,63	1.0	9794.0	270.0	21.Sept.2028	188.0
TALANX	TALANX AG RegS	Unternehmen	98.357,18	1.0	9833.0	195.0	05.Dez.2047	225.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.370,57	1.0	9574.0	907.0	18.Feb.2037	325.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.372,24	1.0	9777.0	117.0	18.Feb.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.388,42	1.0	9757.0	239.0	25.Mai2028	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.388,57	1.0	9781.0	140.0	14.Mai2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.219,10	1.0	9801.0	280.0	31.Okt.2028	188.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.235,22	1.0	9667.0	1103.0	22.Juni2040	367.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.274,44	1.0	9782.0	138.0	05.Mai2027	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	98.315,35	1.0	9792.0	119.0	23.Feb.2027	50.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.322,81	1.0	9830.0	87.0	26.Okt.2026	20.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.375,77	1.0	9837.0	78.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.385,03	1.0	9838.0	75.0	14.Sept.2026	1.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	98.049,51	1.0	9780.0	933.0	20.Nov.2037	425.0
ICPLN	ICG PLC RegS	Unternehmen	98.060,01	1.0	9590.0	382.0	28.Jan.2030	250.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.062,13	1.0	9729.0	225.0	05.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.067,65	1.0	9746.0	124.0	16.Juni2047	125.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.077,49	1.0	9770.0	602.0	04.Nov.2032	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.082,82	1.0	9692.0	325.0	12.Mai2029	200.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.100,86	1.0	9772.0	267.0	15.Sept.2028	160.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	98.105,35	1.0	9714.0	229.0	18.Apr.2028	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	98.107,07	1.0	9738.0	229.0	18.Apr.2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.128,94	1.0	9530.0	896.0	14.Feb.2037	345.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.149,27	1.0	9741.0	114.0	05.Feb.2027	88.0
LIN	LINDE PLC RegS	Unternehmen	98.166,35	1.0	9817.0	80.0	30.Sept.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.192,38	1.0	9799.0	979.0	20.Feb.2038	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.204,36	1.0	9727.0	221.0	23.Juni2048	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.206,41	1.0	9819.0	84.0	14.Okt.2026	13.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.208,16	1.0	9789.0	100.0	15.Dez.2026	32.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.069,76	1.0	9769.0	147.0	07.Juni2027	75.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.092,01	1.0	9773.0	125.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.096,10	1.0	9775.0	129.0	01.Apr.2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.143,11	1.0	9814.0	87.0	26.Okt.2026	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.190,75	1.0	9783.0	125.0	19.März2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.853,26	1.0	9763.0	177.0	27.Sept.2027	113.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.860,82	1.0	9763.0	962.0	17.Nov.2037	363.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.871,86	1.0	9757.0	617.0	03.Nov.2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.894,40	1.0	9747.0	264.0	28.Aug.2028	150.0
KO	COCA-COLA CO	Unternehmen	97.914,27	1.0	9683.0	949.0	15.Aug.2037	338.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	97.930,31	1.0	9662.0	825.0	19.Juni2035	275.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.940,31	1.0	9737.0	137.0	05.Aug.2079	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.946,93	1.0	9762.0	111.0	25.Jan.2027	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	97.960,71	1.0	9723.0	887.0	26.Sept.2036	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	97.976,67	1.0	9776.0	177.0	30.Sept.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.011,88	1.0	9696.0	210.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.023,62	1.0	9761.0	767.0	25.Okt.2034	331.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.895,09	1.0	9738.0	777.0	02.Okt.2034	275.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.897,99	1.0	9700.0	205.0	17.Jan.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.680,83	1.0	9706.0	247.0	27.Juni2028	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.706,62	1.0	9615.0	409.0	30.Apr.2050	253.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.741,77	1.0	9744.0	118.0	18.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	97.746,44	1.0	9731.0	122.0	09.Juni2032	88.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.762,62	1.0	9608.0	728.0	19.Mai2034	300.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.772,02	1.0	9737.0	151.0	24.Juni2027	88.0
INVSA	INVESTOR AB RegS	Unternehmen	97.795,35	1.0	9642.0	583.0	10.Juni2032	275.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.810,47	1.0	9748.0	117.0	15.Feb.2027	40.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.819,61	1.0	9764.0	181.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.824,90	1.0	9728.0	833.0	10.Okt.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.832,74	1.0	9772.0	190.0	15.Nov.2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.849,35	1.0	9743.0	146.0	16.Juni2028	88.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.674,89	1.0	9743.0	158.0	19.Juli2027	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.684,25	1.0	9744.0	170.0	31.Aug.2027	88.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.708,72	1.0	9715.0	619.0	20.Sept.2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.736,19	1.0	9748.0	131.0	09.Apr.2027	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	97.770,35	1.0	9694.0	1005.0	20.Sept.2038	375.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.772,92	1.0	9681.0	326.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.796,16	1.0	9662.0	314.0	21.März2029	163.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.821,04	1.0	9723.0	618.0	14.Sept.2032	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.830,01	1.0	9762.0	115.0	08.Feb.2027	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.839,54	1.0	9753.0	162.0	02.Aug.2027	88.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.514,31	1.0	9718.0	130.0	07.Apr.2027	50.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.527,81	1.0	9667.0	745.0	12.Sept.2034	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.567,57	1.0	9722.0	152.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.576,07	1.0	9660.0	198.0	20.Dez.2027	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.594,74	1.0	9664.0	230.0	22.Apr.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.608,24	1.0	9732.0	140.0	14.Mai2027	50.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.612,43	1.0	9697.0	231.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.615,98	1.0	9692.0	233.0	29.Apr.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.622,23	1.0	9704.0	253.0	17.Juli2028	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.660,65	1.0	9758.0	374.0	28.Nov.2029	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.661,59	1.0	9705.0	244.0	13.Juni2028	125.0
EUROF	EUROFIMA MTN RegS	Government Related	97.666,10	1.0	9579.0	1113.0	21.Mai2040	338.0
BPCECB	BPCE SFH RegS	Gedeckt	97.527,60	1.0	9752.0	110.0	21.Jan.2027	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.546,87	1.0	9740.0	183.0	18.Okt.2027	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.597,06	1.0	9689.0	771.0	05.Sept.2034	270.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.616,51	1.0	9674.0	207.0	24.Jan.2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.666,86	1.0	9678.0	335.0	08.Juni2029	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.333,59	1.0	6197.0	1354.0	28.Jan.2050	338.0
EQIX	EQUINIX INC	Unternehmen	97.336,24	1.0	9715.0	124.0	15.März2027	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.373,06	1.0	9599.0	301.0	02.Feb.2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	97.394,05	1.0	9737.0	194.0	01.Dez.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.402,80	1.0	9655.0	330.0	16.Mai2029	150.0
EQTSS	EQT AB RegS	Unternehmen	97.437,27	1.0	9548.0	564.0	06.Apr.2032	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	97.455,50	1.0	9413.0	1177.0	10.Feb.2043	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.457,03	1.0	9697.0	752.0	22.Okt.2034	363.0
NDAQ	NASDAQ INC	Unternehmen	97.462,22	1.0	9623.0	314.0	28.März2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.465,97	1.0	9713.0	142.0	20.Mai2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.470,53	1.0	9722.0	172.0	08.Sept.2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.471,58	1.0	9716.0	155.0	09.Juli2027	75.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.487,15	1.0	9608.0	412.0	18.Mai2030	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	97.488,91	1.0	9646.0	1270.0	13.Sept.2044	425.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.317,33	1.0	9614.0	303.0	01.Feb.2029	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.360,60	1.0	9719.0	170.0	30.Aug.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.360,84	1.0	9589.0	582.0	30.Apr.2032	240.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.416,71	1.0	9657.0	331.0	17.Mai2029	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.483,46	1.0	9530.0	861.0	19.März2036	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.146,49	1.0	9496.0	783.0	17.Apr.2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.148,49	1.0	9589.0	314.0	22.März2029	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.163,34	1.0	9716.0	131.0	09.Apr.2027	0.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.165,72	1.0	9692.0	149.0	14.Sept.2032	104.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.191,93	1.0	9590.0	312.0	15.März2029	175.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.223,45	1.0	9708.0	184.0	25.Okt.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	97.228,61	1.0	9716.0	190.0	15.Nov.2027	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.232,80	1.0	9516.0	1268.0	29.Mai2044	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.239,64	1.0	9705.0	279.0	26.Okt.2028	150.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.266,79	1.0	9648.0	249.0	10.Juli2028	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.291,27	1.0	9701.0	984.0	13.Mai2038	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.141,75	1.0	9646.0	204.0	11.Jan.2028	75.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.203,41	1.0	9707.0	146.0	04.Juni2027	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.279,91	1.0	9665.0	223.0	22.März2028	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.965,92	1.0	9680.0	155.0	05.Juli2027	38.0
LAMART	NERVAL SAS RegS	Unternehmen	96.978,18	1.0	9509.0	566.0	14.Apr.2032	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	96.989,70	1.0	9656.0	255.0	24.Juli2028	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.002,90	1.0	9595.0	423.0	01.Juni2030	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.005,71	1.0	9694.0	167.0	22.Nov.2032	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.021,66	1.0	9517.0	385.0	19.Jan.2030	209.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.035,78	1.0	9616.0	207.0	24.Jan.2028	100.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.057,13	1.0	9692.0	142.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.060,39	1.0	9626.0	224.0	26.März2028	113.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.002,03	1.0	9646.0	227.0	05.Apr.2028	80.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.002,48	1.0	9683.0	170.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.061,42	1.0	9699.0	145.0	28.Mai2027	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.061,89	1.0	9645.0	234.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.098,46	1.0	9643.0	206.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	97.098,99	1.0	9467.0	1666.0	25.Apr.2055	388.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.114,19	1.0	9703.0	187.0	01.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	96.771,01	1.0	9361.0	1316.0	14.Jan.2045	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.774,00	1.0	9540.0	402.0	18.März2030	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	96.787,02	1.0	9617.0	244.0	13.Juni2028	125.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.809,29	1.0	9539.0	299.0	26.Jan.2029	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.835,78	1.0	9665.0	150.0	16.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.886,80	1.0	9675.0	142.0	20.Mai2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.904,98	1.0	9629.0	251.0	09.Juli2028	145.0
WPC	WP CAREY INC	Unternehmen	96.906,39	1.0	9669.0	758.0	19.Nov.2034	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.937,58	1.0	9672.0	1349.0	20.Nov.2045	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.941,60	1.0	9667.0	137.0	02.Aug.2032	75.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	96.947,08	1.0	9619.0	227.0	09.Apr.2028	113.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.791,93	1.0	9443.0	1117.0	24.Feb.2040	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.865,19	1.0	9686.0	140.0	11.Mai2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.882,54	1.0	9635.0	247.0	20.Juni2028	113.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.883,92	1.0	9682.0	150.0	18.Juni2027	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.889,25	1.0	9684.0	189.0	10.Nov.2027	63.0
BAYERN	BAYERN FREISTAAT	Government Related	96.937,43	1.0	9693.0	139.0	07.Mai2027	1.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	96.938,45	1.0	9690.0	192.0	22.Nov.2027	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.611,22	1.0	9631.0	1332.0	13.Nov.2045	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.623,69	1.0	9652.0	379.0	20.Nov.2029	188.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.630,98	1.0	9650.0	171.0	03.Sept.2027	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	96.639,83	1.0	9611.0	766.0	07.Okt.2034	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.641,18	1.0	9643.0	277.0	14.Okt.2028	135.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.665,07	1.0	9531.0	388.0	15.Jan.2030	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.667,31	1.0	9664.0	192.0	22.Nov.2027	63.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.668,64	1.0	9532.0	403.0	23.März2030	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.675,99	1.0	9593.0	606.0	02.Sept.2032	275.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.692,50	1.0	9663.0	287.0	25.Nov.2028	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.734,41	1.0	9656.0	167.0	24.Aug.2028	58.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.658,31	1.0	9625.0	258.0	31.Juli2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.746,39	1.0	9590.0	327.0	30.Apr.2029	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	96.448,35	1.0	9627.0	760.0	22.Nov.2034	363.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.448,89	1.0	9543.0	422.0	25.Mai2030	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.464,04	1.0	9571.0	339.0	24.Juni2029	163.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.467,77	1.0	9634.0	174.0	11.Sept.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.510,21	1.0	9542.0	309.0	23.Feb.2029	138.0
INTNED	ING GROEP NV RegS	Unternehmen	96.515,13	1.0	9645.0	166.0	16.Nov.2032	100.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.516,14	1.0	9539.0	317.0	01.Apr.2029	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.530,55	1.0	9599.0	257.0	03.Aug.2028	154.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.531,94	1.0	9644.0	172.0	08.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Unternehmen	96.532,12	1.0	9541.0	415.0	05.Mai2030	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.543,91	1.0	9605.0	355.0	29.Aug.2029	175.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	96.553,81	1.0	9433.0	1254.0	21.Mai2044	400.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.453,18	1.0	9645.0	159.0	19.Juli2027	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.538,97	1.0	9592.0	619.0	01.Sept.2032	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.233,39	1.0	9615.0	174.0	15.Sept.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.244,61	1.0	9527.0	420.0	21.Mai2030	175.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	96.265,29	1.0	9626.0	196.0	05.Dez.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.282,05	1.0	9523.0	305.0	07.Feb.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.282,12	1.0	9622.0	552.0	01.Dez.2031	263.0
VGPBB	VGP NV RegS	Unternehmen	96.282,19	1.0	9427.0	383.0	17.Jan.2030	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.284,24	1.0	9526.0	317.0	28.März2029	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.315,56	1.0	9542.0	337.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.317,59	1.0	9483.0	301.0	02.Feb.2034	175.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	96.327,99	1.0	9614.0	913.0	19.Nov.2036	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.329,14	1.0	9628.0	159.0	19.Juli2027	13.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.336,67	1.0	9456.0	386.0	20.Jan.2030	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.355,14	1.0	9581.0	778.0	25.Sept.2034	263.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.365,17	1.0	9613.0	372.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.369,54	1.0	9623.0	282.0	30.Okt.2028	120.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.376,73	1.0	9637.0	156.0	08.Juli2027	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.112,50	1.0	9605.0	180.0	07.Okt.2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.120,23	1.0	9501.0	418.0	21.Mai2030	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.127,32	1.0	9301.0	1225.0	01.März2044	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.134,48	1.0	9608.0	178.0	25.Sept.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.143,45	1.0	9604.0	171.0	03.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.157,46	1.0	9612.0	192.0	19.Nov.2027	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.179,79	1.0	9591.0	252.0	31.Dez.2079	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.181,54	1.0	9461.0	486.0	27.Feb.2031	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.198,83	1.0	9554.0	221.0	17.Juni2033	138.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.214,30	1.0	9499.0	406.0	29.März2030	175.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.128,86	1.0	9544.0	328.0	30.Apr.2029	113.0
KERFP	KERING SA MTN RegS	Unternehmen	95.881,57	1.0	9545.0	238.0	13.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.898,86	1.0	9573.0	277.0	11.Okt.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.907,03	1.0	9589.0	171.0	01.Sept.2027	5.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.910,41	1.0	9580.0	174.0	15.Sept.2027	45.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.931,25	1.0	9459.0	584.0	18.Mai2032	238.0
PEP	PEPSICO INC	Unternehmen	95.932,42	1.0	9558.0	255.0	18.Juli2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.945,78	1.0	9588.0	173.0	10.Sept.2027	25.0
ENGIFP	ENGIE SA RegS	Unternehmen	95.965,87	1.0	9592.0	241.0	31.Dez.2079	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.983,95	1.0	9553.0	207.0	15.Jan.2028	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	95.997,16	1.0	9592.0	178.0	30.Sept.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.015,72	1.0	9562.0	361.0	19.Sept.2029	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.034,98	1.0	9576.0	269.0	11.Sept.2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.958,02	1.0	9575.0	273.0	25.Sept.2028	100.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.754,06	1.0	6365.0	1797.0	01.Nov.2049	170.0
SAPGR	SAP SE RegS	Unternehmen	95.758,77	1.0	9473.0	405.0	13.März2030	138.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.762,78	1.0	9538.0	220.0	08.März2028	50.0
MA	MASTERCARD INC	Unternehmen	95.775,67	1.0	9498.0	310.0	22.Feb.2029	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.785,87	1.0	9475.0	409.0	01.Apr.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.790,45	1.0	9493.0	304.0	30.Jan.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.803,36	1.0	9544.0	912.0	28.Okt.2036	313.0
INTNED	ING GROEP NV RegS	Unternehmen	95.819,97	1.0	9440.0	393.0	16.Feb.2031	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.824,09	1.0	9374.0	387.0	08.Feb.2030	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.846,64	1.0	9544.0	454.0	01.Okt.2030	212.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	95.854,15	1.0	7661.0	1265.0	12.Nov.2039	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.857,39	1.0	9568.0	276.0	05.Okt.2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.866,43	1.0	9583.0	186.0	28.Okt.2027	30.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.866,78	1.0	9581.0	152.0	24.Juni2027	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.867,32	1.0	9460.0	1106.0	24.Sept.2044	600.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.689,68	1.0	9494.0	305.0	30.Jan.2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	95.790,60	1.0	9563.0	275.0	02.Okt.2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.812,29	1.0	9495.0	426.0	31.Mai2030	163.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.854,09	1.0	9585.0	179.0	01.Okt.2027	1.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.516,48	1.0	9400.0	578.0	02.Apr.2032	220.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.541,40	1.0	9514.0	252.0	17.Juli2029	100.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	95.568,48	1.0	9557.0	197.0	09.Dez.2027	13.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.605,79	1.0	9474.0	325.0	24.Apr.2029	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.612,72	1.0	9441.0	403.0	14.März2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.617,16	1.0	9530.0	213.0	06.Feb.2028	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.617,90	1.0	9530.0	232.0	21.Apr.2028	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.657,10	1.0	9566.0	173.0	09.Sept.2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.667,06	1.0	9501.0	345.0	15.Juli2029	163.0
PEP	PEPSICO INC	Unternehmen	95.675,34	1.0	9418.0	1645.0	28.Juli2055	405.0
BPCECB	BPCE SFH RegS	Gedeckt	95.527,98	1.0	9553.0	190.0	10.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.545,39	1.0	9532.0	207.0	17.Jan.2028	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.548,93	1.0	9555.0	185.0	25.Okt.2027	1.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.555,62	1.0	9556.0	192.0	19.Nov.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.628,89	1.0	9552.0	282.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.631,41	1.0	9483.0	300.0	11.Jan.2029	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.644,05	1.0	9564.0	182.0	13.Okt.2027	1.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.351,13	1.0	9487.0	231.0	18.Apr.2028	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.388,81	1.0	9408.0	392.0	25.Jan.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.393,23	1.0	9504.0	248.0	23.Juni2028	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.404,04	1.0	9433.0	415.0	30.Apr.2030	175.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.414,93	1.0	9470.0	495.0	15.Aug.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.432,10	1.0	9518.0	214.0	11.Feb.2028	30.0
MMM	3M CO MTN	Unternehmen	95.457,46	1.0	9446.0	420.0	15.Mai2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.479,43	1.0	9466.0	337.0	12.Juni2029	165.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.353,41	1.0	9509.0	226.0	25.März2028	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.494,14	1.0	9538.0	209.0	20.Jan.2028	13.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.154,19	1.0	9425.0	431.0	08.Juli2050	212.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.168,11	1.0	9378.0	492.0	15.März2031	188.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.177,82	1.0	9442.0	613.0	22.Juli2032	195.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.210,75	1.0	9501.0	215.0	14.Feb.2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.219,87	1.0	9410.0	469.0	30.Juni2051	250.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.224,00	1.0	9386.0	394.0	07.Feb.2030	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.239,70	1.0	9490.0	362.0	12.Sept.2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.252,74	1.0	9525.0	192.0	16.Nov.2028	10.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.280,73	1.0	9490.0	241.0	31.Aug.2081	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.297,74	1.0	9500.0	236.0	05.Mai2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.303,72	1.0	9433.0	418.0	05.Mai2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.318,09	1.0	9519.0	376.0	02.Nov.2029	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.325,76	1.0	9409.0	391.0	16.Jan.2030	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.159,53	1.0	9500.0	232.0	18.Apr.2028	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.161,56	1.0	9495.0	465.0	24.Okt.2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	94.992,53	1.0	9470.0	218.0	28.Feb.2028	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	94.995,90	1.0	9436.0	318.0	21.März2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.007,80	1.0	9417.0	307.0	08.Feb.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.013,60	1.0	9395.0	412.0	14.Apr.2030	163.0
EDENFP	EDENRED RegS	Unternehmen	95.048,56	1.0	9439.0	339.0	18.Juni2029	138.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.057,88	1.0	9505.0	193.0	23.Nov.2027	25.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.075,17	1.0	9452.0	339.0	12.Juni2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.085,85	1.0	9509.0	196.0	02.Dez.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.096,34	1.0	9361.0	581.0	26.Apr.2032	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.136,95	1.0	9513.0	194.0	26.Nov.2027	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.147,05	1.0	9393.0	392.0	22.Jan.2030	138.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.129,77	1.0	9512.0	210.0	24.Jan.2028	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.823,96	1.0	9463.0	218.0	23.Feb.2029	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.848,96	1.0	9468.0	229.0	06.Apr.2028	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.870,40	1.0	9471.0	375.0	25.Okt.2029	125.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.883,50	1.0	9477.0	207.0	14.Jan.2029	13.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.892,92	1.0	9474.0	469.0	06.Nov.2030	163.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.893,04	1.0	9472.0	227.0	30.März2028	25.0
SWFP	SODEXO SA RegS	Unternehmen	94.955,63	1.0	9433.0	328.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	94.968,60	1.0	9483.0	258.0	24.Juli2028	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	94.818,54	1.0	9305.0	1065.0	17.Mai2039	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.896,08	1.0	9403.0	516.0	30.Mai2031	163.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	94.909,16	1.0	9491.0	209.0	21.Jan.2028	0.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.617,99	1.0	9441.0	240.0	17.Mai2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.620,88	1.0	9400.0	334.0	23.Mai2029	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.634,03	1.0	9454.0	220.0	03.März2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.722,10	1.0	9450.0	252.0	01.Juli2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	94.722,45	1.0	9348.0	397.0	11.Feb.2030	150.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.784,12	1.0	9338.0	585.0	04.Juni2052	271.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.785,99	1.0	9383.0	411.0	31.März2030	138.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	94.784,74	1.0	9428.0	339.0	08.Juni2029	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.478,20	1.0	9436.0	206.0	11.Jan.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.490,25	1.0	9429.0	261.0	08.Aug.2029	58.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	94.493,32	1.0	9417.0	252.0	07.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.495,21	1.0	9440.0	282.0	25.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.535,37	1.0	9374.0	435.0	17.Juli2030	200.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.558,09	1.0	9436.0	367.0	17.Sept.2029	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	94.590,94	1.0	9449.0	214.0	10.Feb.2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	94.434,93	1.0	6266.0	1435.0	05.Mai2041	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.439,27	1.0	9338.0	596.0	17.Mai2032	188.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.480,04	1.0	9397.0	310.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.525,84	1.0	9403.0	313.0	23.Feb.2029	63.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.251,26	1.0	9366.0	341.0	21.Juni2029	125.0
SYK	STRYKER CORPORATION	Unternehmen	94.281,65	1.0	9370.0	314.0	01.März2029	75.0
V	VISA INC	Unternehmen	94.291,89	1.0	9313.0	754.0	15.Juni2034	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.300,92	1.0	9386.0	447.0	14.Aug.2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.411,10	1.0	9440.0	217.0	18.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.416,45	1.0	9357.0	297.0	06.Apr.2034	125.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.071,99	1.0	9402.0	285.0	17.Nov.2029	80.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.082,34	1.0	9328.0	425.0	29.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.085,07	1.0	9381.0	364.0	12.Sept.2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.105,05	1.0	9396.0	271.0	13.Sept.2029	60.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.125,48	1.0	9334.0	302.0	17.Jan.2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.171,90	1.0	9410.0	240.0	17.Mai2028	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.201,48	1.0	9376.0	346.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.203,89	1.0	9409.0	252.0	29.Juni2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.231,59	1.0	9417.0	246.0	04.Juni2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.237,73	1.0	9414.0	277.0	01.Okt.2028	50.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.195,08	1.0	9317.0	597.0	10.Mai2032	175.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	93.898,34	1.0	9390.0	233.0	15.Apr.2028	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	93.900,72	1.0	9379.0	274.0	21.Sept.2028	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	93.953,33	1.0	9355.0	349.0	16.Juli2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	93.954,05	1.0	9391.0	288.0	12.Nov.2028	54.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	93.979,10	1.0	9374.0	364.0	01.Sept.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.984,59	1.0	9386.0	254.0	07.Juli2028	30.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.994,05	1.0	9303.0	501.0	28.März2031	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.003,96	1.0	9385.0	271.0	14.Sept.2028	63.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.037,12	1.0	4669.0	2323.0	14.Sept.2061	138.0
COVFP	COVIVIO SA RegS	Unternehmen	94.043,44	1.0	9329.0	431.0	23.Juni2030	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.912,30	1.0	9356.0	445.0	15.Juli2030	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	93.937,61	1.0	9393.0	255.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	93.977,05	1.0	9359.0	316.0	02.März2029	50.0
VDP	PARIS VILLE DE MTN RegS	Government Related	93.995,58	1.0	9304.0	513.0	25.Mai2031	175.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.009,92	1.0	9357.0	322.0	29.März2029	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.036,08	1.0	9403.0	252.0	26.Juni2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.068,22	1.0	9305.0	597.0	11.Mai2032	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	93.716,27	1.0	9260.0	593.0	03.Mai2032	185.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.761,02	1.0	9315.0	312.0	26.Feb.2030	78.0
KO	COCA-COLA CO	Unternehmen	93.777,67	1.0	9176.0	1295.0	14.Mai2044	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	93.820,60	1.0	9292.0	415.0	15.Apr.2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.826,92	1.0	9302.0	306.0	31.Dez.2079	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.828,64	1.0	9136.0	701.0	19.Jan.2034	278.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	93.857,03	1.0	9350.0	321.0	21.März2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.864,62	1.0	9383.0	384.0	29.Nov.2029	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	93.873,67	1.0	4687.0	2209.0	20.Okt.2050	49.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	93.844,22	1.0	9306.0	397.0	18.Jan.2030	88.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.530,77	1.0	9346.0	269.0	01.Sept.2028	25.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	93.542,39	1.0	9354.0	295.0	10.Dez.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.560,46	1.0	9307.0	335.0	21.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.564,50	1.0	9356.0	250.0	19.Juni2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.565,07	1.0	9347.0	257.0	19.Juli2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.586,20	1.0	9304.0	336.0	26.Mai2029	100.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	93.609,12	1.0	9324.0	454.0	12.Sept.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.636,77	1.0	9327.0	454.0	04.Sept.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.641,74	1.0	9357.0	277.0	03.Okt.2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.652,93	1.0	9291.0	438.0	27.Juli2050	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.688,50	1.0	9359.0	258.0	21.Juli2028	25.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.689,93	1.0	9089.0	1280.0	21.März2045	388.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.697,18	1.0	9370.0	277.0	28.Sept.2028	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.407,39	1.0	9292.0	305.0	21.Jan.2029	56.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.451,47	1.0	9227.0	495.0	15.März2031	160.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.474,41	1.0	9340.0	474.0	24.Nov.2030	163.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.482,88	1.0	9346.0	288.0	14.Nov.2028	38.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.433,15	1.0	9343.0	255.0	07.Juli2028	1.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	93.501,65	1.0	9233.0	975.0	30.Juni2037	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.182,25	1.0	9317.0	271.0	06.Sept.2028	5.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.224,28	1.0	9287.0	344.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.230,79	1.0	9280.0	430.0	17.Sept.2050	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.250,66	1.0	9267.0	438.0	09.Juli2030	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.260,75	1.0	9325.0	290.0	17.Nov.2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.272,34	1.0	9239.0	507.0	21.Apr.2031	138.0
MRK	MERCK & CO INC	Unternehmen	93.272,58	1.0	9289.0	783.0	15.Okt.2034	250.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.291,55	1.0	9237.0	418.0	30.Apr.2030	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.171,86	1.0	9317.0	279.0	06.Okt.2028	1.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.004,94	1.0	9212.0	512.0	16.Mai2031	156.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.041,21	1.0	9212.0	602.0	24.Juni2032	200.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.057,89	1.0	9249.0	333.0	17.Mai2029	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	93.124,96	1.0	9306.0	382.0	20.Nov.2029	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.089,89	1.0	9309.0	285.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.116,64	1.0	9311.0	273.0	13.Sept.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.829,84	1.0	9238.0	304.0	19.Jan.2030	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	92.831,92	1.0	9283.0	294.0	02.Dez.2028	20.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	92.899,80	1.0	9276.0	468.0	05.Nov.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.933,87	1.0	9165.0	750.0	16.Mai2034	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.952,22	1.0	9223.0	428.0	01.Juni2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	92.977,40	1.0	9275.0	462.0	23.Okt.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.978,58	1.0	9210.0	504.0	29.März2031	125.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.809,76	1.0	8983.0	1269.0	02.Feb.2044	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	92.955,32	1.0	9285.0	310.0	01.Feb.2029	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	92.628,93	1.0	9217.0	433.0	03.Juni2030	88.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	92.680,61	1.0	9223.0	304.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Unternehmen	92.712,49	1.0	9250.0	337.0	18.Mai2029	38.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	92.741,03	1.0	9182.0	508.0	29.Apr.2031	150.0
MCO	MOODYS CORPORATION	Unternehmen	92.798,34	1.0	9205.0	406.0	25.Feb.2030	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	92.801,47	1.0	9268.0	345.0	14.Juni2029	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.661,93	1.0	9266.0	290.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.676,79	1.0	9267.0	286.0	02.Nov.2028	10.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	92.722,18	1.0	8977.0	1241.0	12.Jan.2043	325.0
KO	COCA-COLA CO	Unternehmen	92.452,47	1.0	9150.0	499.0	08.März2031	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.456,54	1.0	9227.0	320.0	11.März2029	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.468,64	1.0	9219.0	318.0	09.März2029	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.472,94	1.0	9247.0	293.0	27.Nov.2028	0.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.487,90	1.0	9248.0	514.0	09.Dez.2041	238.0
K	KELLANOVA	Unternehmen	92.493,28	1.0	9221.0	337.0	20.Mai2029	50.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	92.499,82	1.0	9194.0	433.0	11.Juni2030	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.511,50	1.0	9118.0	581.0	26.März2032	188.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	92.556,27	1.0	9223.0	328.0	16.Apr.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.572,44	1.0	9247.0	379.0	07.Nov.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.584,47	1.0	9186.0	403.0	09.Feb.2030	88.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.595,15	1.0	9242.0	348.0	23.Juni2029	38.0
FI	FISERV INC	Unternehmen	92.605,41	1.0	9188.0	433.0	01.Juli2030	163.0
LIN	LINDE PLC RegS	Unternehmen	92.609,43	1.0	9165.0	502.0	31.März2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	92.612,61	1.0	9239.0	464.0	22.Okt.2030	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.284,90	1.0	9150.0	419.0	26.Apr.2030	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.318,48	1.0	9084.0	566.0	13.Jan.2032	163.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.398,60	1.0	9221.0	348.0	09.Okt.2039	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.436,11	1.0	9241.0	275.0	21.Sept.2028	13.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.305,33	1.0	8971.0	980.0	14.Jan.2038	288.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.360,52	1.0	9060.0	1448.0	22.Juni2048	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.417,62	1.0	8983.0	1232.0	15.März2043	350.0
KO	COCA-COLA CO	Unternehmen	92.096,80	1.0	9089.0	1630.0	15.Aug.2053	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.177,03	1.0	9207.0	306.0	18.Jan.2029	13.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.201,48	1.0	9210.0	313.0	12.Feb.2029	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.250,20	1.0	9136.0	603.0	30.Juni2032	200.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.103,57	1.0	9196.0	322.0	20.März2029	20.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.143,15	1.0	9148.0	616.0	14.Juli2032	163.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.260,04	1.0	9203.0	347.0	26.Juni2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	91.910,14	1.0	9174.0	348.0	23.Juni2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	91.916,15	1.0	9126.0	400.0	24.Jan.2030	75.0
LRFP	LEGRAND SA RegS	Unternehmen	92.006,32	1.0	9120.0	608.0	06.Juli2032	188.0
MMM	3M CO MTN	Unternehmen	92.010,63	1.0	9123.0	517.0	02.Juni2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.041,09	1.0	9186.0	369.0	24.Sept.2029	88.0
KO	COCA-COLA CO	Unternehmen	92.045,26	1.0	9195.0	320.0	09.März2029	13.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.077,32	1.0	9155.0	436.0	23.Juni2030	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	91.733,85	1.0	9119.0	424.0	28.Apr.2030	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	91.749,62	1.0	9153.0	334.0	07.Mai2029	38.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	91.755,86	1.0	9127.0	412.0	03.März2030	63.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	91.767,25	1.0	9175.0	389.0	03.Dez.2029	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	91.802,69	1.0	9178.0	382.0	29.Nov.2030	88.0
ICADFP	ICADE RegS	Unternehmen	91.822,31	1.0	9093.0	396.0	19.Jan.2030	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	91.840,70	1.0	9170.0	369.0	20.Sept.2029	63.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	91.880,79	1.0	9188.0	315.0	16.Feb.2029	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.554,17	1.0	9088.0	398.0	18.Jan.2030	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.562,78	1.0	9053.0	593.0	22.Apr.2032	163.0
PEP	PEPSICO INC	Unternehmen	91.671,67	1.0	9085.0	502.0	18.März2031	113.0
FDX	FEDEX CORP	Unternehmen	91.684,10	1.0	9141.0	333.0	04.Mai2029	45.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	91.701,02	1.0	7305.0	1212.0	18.Sept.2039	135.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.708,36	1.0	9061.0	589.0	07.Apr.2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.582,20	1.0	9153.0	357.0	24.Juli2029	13.0
LRFP	LEGRAND SA RegS	Unternehmen	91.386,21	1.0	9097.0	431.0	20.Mai2030	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.400,71	1.0	9128.0	369.0	14.Sept.2029	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.418,83	1.0	9131.0	371.0	22.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.429,67	1.0	9076.0	398.0	17.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.512,66	1.0	9143.0	378.0	23.Okt.2029	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.452,21	1.0	9145.0	331.0	16.Apr.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.478,58	1.0	9147.0	335.0	30.Apr.2029	1.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.207,86	1.0	9078.0	405.0	03.Feb.2030	50.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.295,20	1.0	9119.0	371.0	24.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.302,00	1.0	9088.0	431.0	19.Mai2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	91.339,99	1.0	9078.0	399.0	15.Jan.2030	63.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.204,15	1.0	9115.0	354.0	12.Juli2029	13.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.280,83	1.0	9050.0	606.0	17.Mai2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.025,93	1.0	9050.0	421.0	15.Apr.2030	80.0
WPC	WPC EUROBOND BV	Unternehmen	91.065,05	1.0	9057.0	433.0	01.Juni2030	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.147,94	1.0	8981.0	662.0	12.Feb.2033	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.174,98	1.0	9075.0	442.0	09.Juli2030	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.010,65	1.0	9100.0	369.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	91.033,63	1.0	9101.0	344.0	04.Juni2029	5.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.990,77	1.0	9022.0	610.0	12.Juli2032	188.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	90.898,04	1.0	9083.0	813.0	27.Nov.2034	200.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	90.720,64	1.0	9065.0	365.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	90.751,69	1.0	9069.0	369.0	09.Sept.2029	25.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.733,84	1.0	9073.0	375.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	90.751,17	1.0	9072.0	374.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.816,86	1.0	9080.0	384.0	02.Nov.2029	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.473,16	1.0	9041.0	370.0	14.Sept.2029	25.0
AGSBB	AGEAS SA RegS	Unternehmen	90.487,58	1.0	9041.0	515.0	24.Nov.2051	188.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.494,82	1.0	8888.0	644.0	13.Dez.2032	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	90.525,56	1.0	9005.0	624.0	15.Sept.2032	200.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.543,68	1.0	9027.0	413.0	28.Feb.2030	35.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	90.557,24	1.0	8874.0	803.0	06.März2035	238.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.622,42	1.0	9026.0	500.0	30.Sept.2051	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.624,70	1.0	9043.0	465.0	08.Okt.2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.636,11	1.0	8974.0	603.0	29.Juni2032	200.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.510,97	1.0	9025.0	429.0	30.Apr.2030	42.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.314,49	1.0	8989.0	421.0	06.Apr.2030	63.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.367,56	1.0	9032.0	383.0	05.Nov.2029	50.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.420,44	1.0	9021.0	431.0	05.Mai2030	35.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.453,78	1.0	8939.0	489.0	01.Feb.2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.459,05	1.0	8979.0	516.0	07.Mai2031	113.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.362,33	1.0	8962.0	514.0	06.Mai2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.290,51	1.0	9018.0	406.0	22.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.290,73	1.0	9029.0	386.0	07.Nov.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.313,15	1.0	9031.0	369.0	03.Sept.2029	1.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	90.346,77	1.0	8851.0	1357.0	25.Mai2045	338.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.391,97	1.0	9016.0	429.0	29.Apr.2030	38.0
ABBV	ABBVIE INC	Unternehmen	90.128,01	1.0	9005.0	566.0	18.Nov.2031	125.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.128,51	1.0	8993.0	413.0	25.Feb.2030	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.189,39	1.0	9016.0	372.0	16.Sept.2029	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.192,87	1.0	9019.0	390.0	17.Nov.2029	0.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.198,94	1.0	9003.0	467.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.222,54	1.0	8993.0	441.0	20.Juni2030	63.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.223,73	1.0	9011.0	405.0	18.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.263,48	1.0	9026.0	376.0	01.Okt.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	89.986,06	1.0	8996.0	409.0	31.Jan.2030	3.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	89.928,95	1.0	8993.0	393.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	89.981,39	1.0	8987.0	437.0	20.Mai2030	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.070,31	1.0	8996.0	405.0	21.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.070,42	1.0	9007.0	356.0	18.Juli2029	0.0
NTT	NTT FINANCE CORP RegS	Unternehmen	89.752,53	0.0	8949.0	414.0	03.März2030	34.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.842,47	0.0	8957.0	443.0	01.Juli2030	63.0
MS	MORGAN STANLEY	Unternehmen	89.884,23	0.0	8947.0	404.0	07.Feb.2031	50.0
FRPTT	LA POSTE SA MTN RegS	Government Related	89.835,25	0.0	8896.0	598.0	21.Apr.2032	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	89.860,44	0.0	8975.0	407.0	28.Jan.2030	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	89.684,07	0.0	8893.0	492.0	19.Jan.2031	85.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	89.695,65	0.0	8770.0	1618.0	30.Mai2054	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.400,16	0.0	8930.0	566.0	06.Nov.2031	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.544,42	0.0	8888.0	700.0	23.Mai2033	120.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.443,94	0.0	8933.0	445.0	21.Juni2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.328,74	0.0	8862.0	498.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.344,19	0.0	8910.0	553.0	29.Sept.2031	125.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.355,05	0.0	8916.0	558.0	30.Sept.2031	100.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.061,35	0.0	8888.0	452.0	27.Juli2030	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.085,58	0.0	8789.0	575.0	26.Jan.2032	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.116,65	0.0	8835.0	609.0	30.Juni2032	171.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.180,61	0.0	8891.0	551.0	06.Okt.2031	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.207,36	0.0	8905.0	995.0	20.Nov.2037	288.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.116,51	0.0	8833.0	694.0	01.Juni2033	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	89.127,33	0.0	8910.0	572.0	01.Dez.2031	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	88.862,11	0.0	8886.0	407.0	19.Jan.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.906,85	0.0	8650.0	697.0	03.Apr.2034	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.999,61	0.0	8862.0	536.0	05.Juli2031	88.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.002,75	0.0	8858.0	525.0	17.Mai2031	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	88.906,16	0.0	8831.0	618.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	88.953,19	0.0	8815.0	689.0	19.Apr.2033	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.672,70	0.0	8703.0	1066.0	21.Mai2039	295.0
MWDP	WENDEL SE RegS	Unternehmen	88.785,45	0.0	8826.0	525.0	01.Juni2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.781,70	0.0	9813.0	143.0	26.Mai2027	95.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	88.815,92	0.0	8720.0	1510.0	25.Juni2049	350.0
ACEIM	ACEA SPA MTN RegS	Government Related	88.507,93	0.0	8842.0	455.0	28.Juli2030	25.0
RWE	RWE AG RegS	Unternehmen	88.605,12	0.0	8829.0	533.0	11.Juni2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	88.647,28	0.0	8807.0	619.0	09.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	88.595,56	0.0	8859.0	450.0	02.Juli2030	1.0
SCOR	SCOR SE RegS	Unternehmen	88.321,04	0.0	8800.0	502.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	88.336,70	0.0	8829.0	607.0	01.Dez.2042	175.0
EOANGR	E.ON SE RegS	Unternehmen	88.407,60	0.0	8814.0	548.0	20.Aug.2031	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.136,02	0.0	8810.0	576.0	12.Nov.2031	50.0
EQTSS	EQT AB RegS	Unternehmen	88.150,93	0.0	8765.0	522.0	14.Mai2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.232,67	0.0	8798.0	535.0	09.Juni2031	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	88.272,24	0.0	8825.0	482.0	02.Dez.2030	88.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.140,59	0.0	8810.0	449.0	02.Juli2030	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.236,45	0.0	4403.0	2254.0	09.Sept.2050	35.0
BPCECB	BPCE SFH RegS	Gedeckt	88.292,45	0.0	8796.0	530.0	29.Mai2031	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	87.951,56	0.0	8795.0	487.0	15.Nov.2030	1.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.974,37	0.0	8730.0	1061.0	03.Sept.2038	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.023,46	0.0	8766.0	513.0	19.März2031	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.092,41	0.0	8717.0	929.0	13.Juni2036	188.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.955,54	0.0	8718.0	590.0	16.Feb.2032	95.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	87.969,16	0.0	8796.0	452.0	08.Juli2030	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.016,02	0.0	8793.0	657.0	15.Nov.2032	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.078,84	0.0	8741.0	596.0	04.März2032	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	87.804,17	0.0	8699.0	691.0	13.Juli2033	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	87.831,14	0.0	8773.0	567.0	04.Nov.2031	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	87.854,23	0.0	8769.0	559.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.883,53	0.0	8590.0	1000.0	22.März2038	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	87.938,57	0.0	8582.0	938.0	18.Jan.2037	238.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	87.775,64	0.0	8756.0	736.0	09.Okt.2033	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.679,96	0.0	8766.0	569.0	04.Dez.2031	138.0
NNGRNV	NN GROUP NV RegS	Unternehmen	87.686,83	0.0	8765.0	574.0	23.Nov.2031	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.742,52	0.0	8677.0	765.0	15.Juni2034	200.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.641,30	0.0	8664.0	668.0	19.Jan.2033	113.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	87.715,78	0.0	8723.0	713.0	04.Juli2033	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.767,79	0.0	8646.0	745.0	16.Jan.2034	145.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.426,30	0.0	8651.0	572.0	15.Dez.2031	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.479,23	0.0	8648.0	578.0	19.Jan.2032	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.480,77	0.0	8727.0	506.0	08.Feb.2031	25.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.509,26	0.0	8702.0	523.0	19.Mai2031	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.518,02	0.0	8745.0	572.0	01.Nov.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.279,88	0.0	8667.0	572.0	30.Juni2042	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.298,95	0.0	8685.0	512.0	24.März2031	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.301,36	0.0	8638.0	769.0	31.Mai2034	175.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.235,60	0.0	8723.0	489.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.089,96	0.0	8659.0	504.0	21.Feb.2031	63.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.149,39	0.0	8712.0	483.0	18.Nov.2030	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.876,14	0.0	8656.0	522.0	23.Apr.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.883,75	0.0	8609.0	582.0	14.Jan.2032	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.905,38	0.0	8625.0	597.0	10.März2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	86.947,09	0.0	8678.0	557.0	12.Sept.2031	70.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	87.046,26	0.0	8600.0	759.0	06.März2034	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	86.691,46	0.0	8623.0	625.0	12.Juli2032	113.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	86.769,02	0.0	8676.0	489.0	02.Dez.2030	25.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	86.793,96	0.0	8644.0	534.0	23.Juni2031	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	86.799,53	0.0	8678.0	576.0	01.Dez.2031	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	86.822,60	0.0	8503.0	724.0	17.Jan.2034	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.800,04	0.0	8456.0	1752.0	13.März2054	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	86.534,06	0.0	8649.0	543.0	17.Juni2031	10.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	86.614,67	0.0	8658.0	576.0	25.Nov.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.615,70	0.0	6482.0	1136.0	14.Apr.2041	275.0
ICADFP	ICADE RegS	Unternehmen	86.622,34	0.0	8606.0	495.0	18.Jan.2031	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	86.649,81	0.0	8652.0	562.0	25.Sept.2031	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	86.666,33	0.0	8646.0	533.0	27.Mai2031	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.666,80	0.0	8645.0	543.0	08.Juli2031	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	86.524,99	0.0	8645.0	533.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	86.654,18	0.0	8644.0	533.0	28.Mai2031	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.385,01	0.0	8538.0	846.0	15.Mai2035	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.395,05	0.0	8633.0	569.0	19.Nov.2031	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	86.422,34	0.0	8588.0	621.0	18.Juli2032	138.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.435,18	0.0	9976.0	15.0	03.Feb.2026	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.437,54	0.0	8624.0	557.0	07.Okt.2031	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	86.495,55	0.0	8620.0	507.0	21.Feb.2031	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.355,23	0.0	4259.0	2110.0	16.Jan.2051	65.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	86.433,90	0.0	8426.0	1752.0	20.März2054	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.315,94	0.0	8622.0	512.0	22.Feb.2031	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.043,73	0.0	8571.0	536.0	30.Juni2031	75.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.110,51	0.0	8587.0	523.0	21.Apr.2031	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.116,53	0.0	8521.0	768.0	21.März2034	125.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.112,30	0.0	8597.0	534.0	21.Mai2031	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	85.816,60	0.0	8551.0	676.0	12.Okt.2053	188.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	85.854,85	0.0	8576.0	512.0	24.Feb.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	85.925,57	0.0	8487.0	845.0	29.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.930,48	0.0	8456.0	744.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.940,97	0.0	8579.0	558.0	10.Sept.2031	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	85.801,14	0.0	8574.0	534.0	12.Mai2031	10.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.946,28	0.0	8587.0	527.0	21.Apr.2031	13.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	85.956,52	0.0	8567.0	601.0	09.Feb.2032	35.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.670,04	0.0	8513.0	603.0	22.März2032	75.0
LIN	LINDE PLC RegS	Unternehmen	85.682,86	0.0	8455.0	840.0	31.März2035	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.696,03	0.0	8412.0	1103.0	29.März2039	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	85.747,66	0.0	8445.0	906.0	18.Apr.2036	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	85.770,91	0.0	8555.0	646.0	08.Sept.2032	88.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	85.738,44	0.0	8546.0	620.0	30.Apr.2032	45.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.474,77	0.0	8461.0	773.0	29.Mai2034	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	85.538,82	0.0	8494.0	793.0	05.Juli2034	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	85.463,40	0.0	4271.0	2328.0	23.Nov.2051	40.0
BPCECB	BPCE SFH RegS	Gedeckt	85.477,54	0.0	8547.0	520.0	18.März2031	1.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	85.575,44	0.0	8555.0	578.0	28.Okt.2031	20.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.288,10	0.0	8505.0	645.0	15.Sept.2032	100.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.309,91	0.0	8512.0	555.0	09.Sept.2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.404,25	0.0	8529.0	563.0	21.Sept.2031	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.358,92	0.0	8534.0	577.0	20.Okt.2031	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	85.424,49	0.0	8541.0	577.0	24.Okt.2031	15.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.233,77	0.0	8490.0	595.0	21.Jan.2032	38.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.001,05	0.0	8454.0	589.0	09.Jan.2032	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	84.716,56	0.0	8368.0	757.0	09.Feb.2034	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.740,56	0.0	8445.0	637.0	24.Juli2032	75.0
INTNED	ING BANK NV RegS	Gedeckt	84.858,13	0.0	8486.0	590.0	08.Dez.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.697,83	0.0	8408.0	602.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.700,97	0.0	8439.0	623.0	19.Mai2032	55.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.382,00	0.0	8389.0	706.0	17.Mai2033	88.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.431,76	0.0	8414.0	631.0	23.Juni2032	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.522,26	0.0	8422.0	629.0	17.Juni2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.202,00	0.0	8380.0	599.0	16.Feb.2032	50.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.202,92	0.0	8394.0	635.0	08.Juli2032	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	84.293,38	0.0	8426.0	815.0	04.Dez.2034	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.302,08	0.0	8355.0	694.0	25.Mai2033	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.337,52	0.0	8297.0	1097.0	24.Mai2039	250.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.275,76	0.0	8352.0	780.0	03.Mai2034	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	83.473,91	0.0	8344.0	673.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	83.617,88	0.0	8309.0	707.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.306,68	0.0	8201.0	1042.0	14.Mai2038	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	83.395,29	0.0	4152.0	2352.0	27.Jan.2051	20.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.244,20	0.0	8190.0	741.0	17.Jan.2034	150.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	82.987,74	0.0	8287.0	744.0	01.Nov.2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	82.997,05	0.0	8182.0	1000.0	06.Feb.2037	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.068,85	0.0	8241.0	688.0	11.März2033	88.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.791,62	0.0	6614.0	1429.0	04.Nov.2041	90.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	82.560,00	0.0	8208.0	703.0	22.Apr.2033	75.0
FDX	FEDEX CORP	Unternehmen	82.562,22	0.0	8199.0	700.0	04.Mai2033	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.597,39	0.0	8209.0	699.0	06.Apr.2033	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	82.695,42	0.0	8220.0	800.0	11.Juli2034	120.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.710,00	0.0	8216.0	693.0	17.März2033	75.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	82.613,58	0.0	8194.0	957.0	27.Mai2036	125.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.719,13	0.0	8271.0	649.0	09.Juli2032	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.380,72	0.0	8217.0	1117.0	30.Okt.2038	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.214,65	0.0	8200.0	737.0	22.Sept.2033	100.0
NDAQ	NASDAQ INC	Unternehmen	82.257,71	0.0	8193.0	726.0	30.Juli2033	90.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.366,39	0.0	8188.0	710.0	16.Juni2033	100.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	82.107,66	0.0	8155.0	682.0	18.Jan.2033	63.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.173,63	0.0	8163.0	707.0	16.Juni2033	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.870,47	0.0	8132.0	1106.0	14.Aug.2038	170.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	81.827,42	0.0	8128.0	794.0	25.Mai2034	100.0
KFW	KFW MTN RegS	Government Related	81.953,04	0.0	9952.0	454.0	09.Okt.2030	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	81.977,71	0.0	8070.0	992.0	03.Feb.2037	150.0
BNG	BNG BANK NV MTN RegS	Government Related	81.985,61	0.0	8198.0	673.0	05.Okt.2032	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	81.764,42	0.0	8129.0	703.0	21.Apr.2033	74.0
LLY	ELI LILLY AND COMPANY	Unternehmen	81.784,90	0.0	8167.0	750.0	14.Sept.2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.812,49	0.0	8074.0	990.0	29.Mai2037	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.484,78	0.0	8142.0	755.0	15.Nov.2033	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	81.491,31	0.0	8147.0	675.0	02.Nov.2032	25.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	81.484,53	0.0	8136.0	722.0	27.Apr.2033	20.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	81.554,11	0.0	8050.0	1085.0	29.März2038	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	81.294,27	0.0	8127.0	768.0	22.Nov.2033	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	81.429,95	0.0	8045.0	1356.0	02.Juni2042	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.129,84	0.0	8019.0	1092.0	26.Apr.2038	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.929,86	0.0	8032.0	693.0	30.März2033	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.090,58	0.0	8104.0	821.0	28.Nov.2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	80.516,57	0.0	8052.0	713.0	03.März2033	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.521,88	0.0	7984.0	767.0	12.Jan.2034	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	80.363,00	0.0	7958.0	945.0	16.Mai2036	138.0
LIN	LINDE PLC RegS	Unternehmen	79.742,07	0.0	7967.0	758.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.562,72	0.0	7929.0	819.0	14.Sept.2034	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	79.563,46	0.0	7878.0	1169.0	17.Juni2039	163.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	79.622,41	0.0	3852.0	2582.0	19.Jan.2122	145.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.353,09	0.0	7851.0	852.0	06.Feb.2035	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	79.263,66	0.0	7855.0	860.0	14.Feb.2035	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.041,58	0.0	7901.0	864.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	78.773,47	0.0	7854.0	914.0	21.Juni2035	50.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	78.864,52	0.0	7856.0	908.0	16.Juli2035	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	78.894,88	0.0	3940.0	2440.0	27.Jan.2051	5.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	78.650,27	0.0	7859.0	1152.0	26.Nov.2038	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	78.541,17	0.0	7786.0	1107.0	28.Juni2038	150.0
INTNED	ING BANK NV RegS	Gedeckt	78.255,90	0.0	7744.0	1027.0	17.Feb.2037	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.184,39	0.0	7793.0	906.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	77.986,87	0.0	7769.0	1131.0	28.Sept.2038	150.0
CHILE	CHILE (REPUBLIC OF)	Government Related	77.843,73	0.0	7736.0	967.0	26.Juli2036	130.0
KO	COCA-COLA CO	Unternehmen	77.850,17	0.0	7755.0	989.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	77.838,66	0.0	7740.0	873.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	77.615,11	0.0	7705.0	966.0	06.Mai2036	95.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	77.439,38	0.0	7735.0	1019.0	03.Nov.2036	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.052,10	0.0	7630.0	1178.0	11.Juni2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.129,88	0.0	7632.0	1164.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.064,36	0.0	7681.0	1003.0	08.Aug.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.167,07	0.0	7601.0	928.0	10.Sept.2035	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.211,05	0.0	7580.0	979.0	15.Apr.2036	63.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	76.239,80	0.0	7440.0	1549.0	15.Feb.2047	225.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	75.934,81	0.0	7506.0	1020.0	02.März2037	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.012,84	0.0	7594.0	1033.0	31.Okt.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.812,61	0.0	9951.0	406.0	24.Mai2030	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.838,60	0.0	7566.0	1015.0	25.Aug.2036	63.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.207,78	0.0	7500.0	890.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.072,27	0.0	7487.0	891.0	12.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	74.805,93	0.0	7409.0	1176.0	20.Juni2039	150.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	74.591,50	0.0	7454.0	1029.0	17.Nov.2036	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.529,69	0.0	4968.0	1925.0	24.Nov.2045	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.288,44	0.0	7426.0	953.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	73.924,43	0.0	7337.0	955.0	18.Jan.2036	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	73.854,06	0.0	7267.0	1439.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	73.525,93	0.0	7336.0	1003.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	73.361,51	0.0	7324.0	995.0	22.Feb.2036	15.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.026,74	0.0	7297.0	934.0	25.Juni2035	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.061,19	0.0	7305.0	962.0	24.Sept.2035	5.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.124,56	0.0	7297.0	1008.0	02.Mai2036	25.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.168,57	0.0	7298.0	1009.0	09.Juni2036	38.0
INVSA	INVESTOR AB RegS	Unternehmen	72.866,26	0.0	7282.0	954.0	29.Okt.2035	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.003,77	0.0	7300.0	976.0	05.Nov.2035	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.650,49	0.0	7231.0	1197.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	72.334,97	0.0	7133.0	1241.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.328,18	0.0	7231.0	964.0	15.Okt.2035	13.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	72.367,57	0.0	7236.0	961.0	21.Sept.2035	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.653,75	0.0	7137.0	1190.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.665,58	0.0	7077.0	1304.0	06.Mai2041	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.220,50	0.0	7122.0	980.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	70.674,74	0.0	7067.0	974.0	29.Okt.2035	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	70.497,24	0.0	7014.0	1248.0	21.Juni2039	75.0
BPCECB	BPCE SFH RegS	Gedeckt	70.559,38	0.0	7055.0	998.0	29.Jan.2036	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.176,33	0.0	6977.0	1235.0	23.Juni2039	88.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.655,88	0.0	9248.0	330.0	26.Apr.2029	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	69.405,54	0.0	6934.0	1272.0	12.Nov.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	69.290,25	0.0	6828.0	1303.0	17.März2041	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.941,95	0.0	6871.0	1094.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.040,30	0.0	6652.0	1674.0	08.März2049	200.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.411,16	0.0	8968.0	724.0	31.Okt.2033	188.0
KO	COCA-COLA CO	Unternehmen	67.221,04	0.0	6646.0	1350.0	09.März2041	100.0
KO	COCA-COLA CO	Unternehmen	67.011,80	0.0	6642.0	1297.0	15.März2040	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.768,25	0.0	6603.0	1307.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.765,25	0.0	6627.0	1293.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	66.580,16	0.0	6570.0	1314.0	07.Apr.2041	130.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.328,08	0.0	6443.0	1171.0	13.Apr.2042	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.051,15	0.0	6562.0	1390.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	63.937,78	0.0	6392.0	1403.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	63.962,41	0.0	6315.0	1338.0	16.Feb.2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	63.699,31	0.0	6367.0	1354.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	63.338,04	0.0	6322.0	1393.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	63.002,47	0.0	6270.0	1435.0	06.Mai2041	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.632,24	0.0	6257.0	1378.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.239,49	0.0	6137.0	1330.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.256,79	0.0	6159.0	1449.0	20.Jan.2042	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	61.847,50	0.0	6129.0	1470.0	20.Jan.2042	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.000,62	0.0	6192.0	1466.0	25.Okt.2041	60.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.517,11	0.0	6125.0	1442.0	25.März2041	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	61.218,90	0.0	3043.0	3167.0	21.Jan.2061	20.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	60.788,04	0.0	6064.0	1777.0	16.Okt.2046	100.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.845,67	0.0	6075.0	1486.0	17.Sept.2041	40.0
BPCECB	BPCE SFH RegS	Gedeckt	60.638,38	0.0	6036.0	1440.0	18.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.693,35	0.0	6069.0	1363.0	19.Okt.2039	1.0
NRWBK	NRW BANK MTN	Government Related	60.725,48	0.0	7506.0	1184.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.126,97	0.0	5923.0	1625.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.025,20	0.0	6002.0	1452.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.303,57	0.0	5819.0	2140.0	12.Juni2068	225.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	58.781,87	0.0	5877.0	1452.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	58.524,43	0.0	5831.0	1868.0	13.Sept.2047	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	58.340,85	0.0	5834.0	1516.0	15.Mai2041	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	58.345,31	0.0	5834.0	1471.0	27.Nov.2040	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.369,78	0.0	5837.0	1464.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.201,87	0.0	9694.0	150.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	57.605,85	0.0	5723.0	1805.0	10.Sept.2049	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.963,35	0.0	9940.0	46.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.261,02	0.0	7303.0	1207.0	18.Apr.2039	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.441,61	0.0	10835.0	443.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.826,77	0.0	5323.0	2001.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	52.536,93	0.0	5227.0	2021.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	52.311,55	0.0	5213.0	1994.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	52.234,52	0.0	5187.0	1991.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.389,81	0.0	10241.0	276.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	50.399,87	0.0	5012.0	1887.0	09.Sept.2049	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.450,71	0.0	9832.0	542.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.398,42	0.0	9975.0	516.0	05.Aug.2031	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	50.266,85	0.0	5017.0	1835.0	17.Nov.2050	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.460,74	0.0	9892.0	51.0	17.Juni2026	1.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.179,26	0.0	9834.0	96.0	30.Nov.2026	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.140,05	0.0	4908.0	1819.0	20.Okt.2045	45.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.864,34	0.0	9670.0	422.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.845,59	0.0	9697.0	344.0	12.Juli2029	175.0
LIN	LINDE PLC RegS	Unternehmen	48.560,55	0.0	4837.0	2053.0	30.Sept.2051	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.239,03	0.0	9544.0	409.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.873,01	0.0	9574.0	190.0	12.Nov.2027	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	47.697,96	0.0	4673.0	2450.0	13.Feb.2062	118.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	47.563,52	0.0	4710.0	2110.0	04.Feb.2050	55.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.118,72	0.0	4657.0	2219.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	46.008,97	0.0	4601.0	2158.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.146,31	0.0	9167.0	404.0	08.Feb.2030	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	46.045,81	0.0	4595.0	2228.0	13.Okt.2051	60.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.863,62	0.0	8936.0	538.0	11.Juli2031	88.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	44.867,93	0.0	4477.0	2242.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	43.689,57	0.0	8632.0	760.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.232,94	0.0	8644.0	531.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	42.347,36	0.0	4229.0	2235.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	41.646,14	0.0	4164.0	2340.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.463,71	0.0	6763.0	1486.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	38.950,57	0.0	3884.0	2389.0	13.Jan.2051	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.403,38	0.0	7391.0	1247.0	16.Apr.2040	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.117,40	0.0	7399.0	1593.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.070,34	0.0	6989.0	1593.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.695,87	0.0	10009.0	10.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.241,08	0.0	10035.0	1230.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.311,89	0.0	8503.0	625.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.104,05	0.0	9985.0	11.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.008,84	0.0	9888.0	113.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.983,04	0.0	9930.0	45.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	521,49	0.0	8590.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	598,55	0.0	11442.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,34	0.0	8590.0	0.0	11.Dez.2025	365.0

ETF constituents for CBU2

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