Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4630 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.785.947,51	48.0	10075.0	251.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.674.544,32	47.0	9805.0	478.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.028.218,80	44.0	9452.0	312.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.026.999,11	44.0	9507.0	290.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.628.099,79	41.0	10011.0	375.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.513.509,97	41.0	9334.0	362.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.237.952,32	39.0	9561.0	193.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.948.043,19	38.0	9131.0	580.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.755.359,00	37.0	7785.0	1209.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.668.681,84	36.0	11061.0	361.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.607.246,06	36.0	9118.0	410.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.558.242,71	36.0	8451.0	563.0	25.Nov.2030	0.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	6.425.773,18	35.0	10220.0	454.0	01.März2030	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.393.936,98	35.0	9666.0	168.0	25.Nov.2026	25.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.348.289,90	35.0	10630.0	14.0	nan	238.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.339.778,47	34.0	10744.0	1128.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.996.341,00	33.0	9137.0	704.0	25.Nov.2032	200.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.901.010,41	32.0	9782.0	252.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.709.316,57	31.0	8283.0	846.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.554.316,58	30.0	9749.0	710.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.551.230,49	30.0	9710.0	214.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.466.363,37	30.0	9802.0	118.0	25.Mai2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.413.170,28	29.0	8128.0	661.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.359.962,72	29.0	10066.0	747.0	25.Nov.2033	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	5.266.939,61	29.0	9853.0	161.0	31.Okt.2026	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.254.592,95	29.0	11668.0	628.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.176.917,44	28.0	10014.0	243.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.134.910,95	28.0	9581.0	833.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.063.438,25	28.0	9935.0	463.0	25.Feb.2030	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.917.373,54	27.0	9916.0	526.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.852.615,08	26.0	10035.0	149.0	24.Sept.2026	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.821.124,50	26.0	11444.0	643.0	01.Feb.2033	575.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.713.150,18	26.0	7834.0	1012.0	25.Mai2036	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.565.071,28	25.0	9072.0	452.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.550.540,59	25.0	11499.0	513.0	01.Mai2031	600.0
EU	EUROPEAN UNION RegS	Government Related	4.465.371,78	24.0	10180.0	351.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.459.029,31	24.0	9698.0	721.0	15.Feb.2033	230.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.427.499,06	24.0	10670.0	321.0	01.Sept.2028	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.424.539,38	24.0	9994.0	936.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.395.215,95	24.0	8771.0	465.0	25.Nov.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.280.973,42	23.0	11705.0	605.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.239.471,71	23.0	10993.0	408.0	01.Nov.2029	525.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.217.145,97	23.0	11007.0	240.0	01.Nov.2027	650.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.158.722,80	23.0	9582.0	187.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.131.330,99	22.0	9634.0	326.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.123.479,46	22.0	9829.0	168.0	01.Dez.2026	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.103.401,43	22.0	9240.0	387.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.086.252,60	22.0	9521.0	288.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.030.179,32	22.0	10133.0	818.0	30.Apr.2035	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.022.694,42	22.0	9982.0	292.0	13.Apr.2028	220.0
EU	EUROPEAN UNION RegS	Government Related	3.972.451,77	22.0	7089.0	1139.0	04.Feb.2037	40.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.967.683,88	22.0	8353.0	684.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.886.248,11	21.0	10383.0	575.0	30.Okt.2031	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.879.945,34	21.0	9795.0	819.0	15.Aug.2034	260.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.877.302,07	21.0	7962.0	710.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.846.014,39	21.0	9610.0	238.0	15.Aug.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.845.953,65	21.0	10932.0	753.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.832.656,93	21.0	9518.0	805.0	15.Feb.2034	220.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.825.394,09	21.0	9780.0	252.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.774.826,59	21.0	9994.0	813.0	31.Okt.2034	345.0
EU	EUROPEAN UNION RegS	Government Related	3.772.395,37	21.0	8991.0	1653.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.758.496,24	20.0	10493.0	131.0	30.Juli2026	590.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.705.337,81	20.0	9647.0	190.0	15.Feb.2027	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.693.424,34	20.0	10869.0	332.0	31.Okt.2028	515.0
EU	EUROPEAN UNION MTN RegS	Government Related	3.676.557,60	20.0	9505.0	451.0	04.Dez.2029	163.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.676.197,75	20.0	10981.0	952.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.666.458,66	20.0	9681.0	302.0	30.Apr.2028	140.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.639.707,16	20.0	11569.0	508.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.626.180,54	20.0	6207.0	1604.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.575.201,10	19.0	9212.0	424.0	30.Juli2029	80.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.570.627,98	19.0	9676.0	156.0	09.Okt.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.765,75	19.0	8498.0	634.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.500.453,17	19.0	9564.0	207.0	16.Apr.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.441.844,43	19.0	9016.0	1407.0	25.Mai2045	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.426.618,21	19.0	9526.0	394.0	30.Apr.2029	145.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.426.227,78	19.0	8674.0	752.0	22.Apr.2033	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.405.113,74	19.0	10040.0	408.0	01.Aug.2029	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.402.859,35	19.0	9354.0	686.0	15.Aug.2032	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.393.907,51	18.0	10821.0	1031.0	01.Aug.2039	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.376.526,17	18.0	10524.0	676.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.374.147,97	18.0	10451.0	711.0	01.Nov.2033	435.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.364.092,29	18.0	9920.0	700.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.337.853,62	18.0	10946.0	1143.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.318.807,75	18.0	11566.0	753.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.314.728,53	18.0	11010.0	792.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.310.640,12	18.0	9844.0	442.0	15.Nov.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.310.410,71	18.0	9325.0	285.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	3.289.901,40	18.0	9742.0	707.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.282.996,41	18.0	9881.0	770.0	30.Apr.2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.240.206,42	18.0	10779.0	302.0	04.Juli2028	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.227.559,55	18.0	9953.0	455.0	15.Jan.2030	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.219.328,29	18.0	9018.0	437.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.215.542,22	17.0	8965.0	1594.0	15.Aug.2046	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.209.372,33	17.0	9049.0	1472.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.201.637,81	17.0	9551.0	503.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.195.509,04	17.0	11961.0	1105.0	04.Juli2040	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.195.091,92	17.0	7400.0	1169.0	25.Mai2038	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.185.974,99	17.0	10543.0	944.0	31.Jan.2037	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.185.250,83	17.0	10307.0	385.0	31.Mai2029	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.180.590,39	17.0	8762.0	536.0	15.Aug.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.165.733,00	17.0	10875.0	273.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.158.771,04	17.0	10159.0	739.0	31.Okt.2033	355.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.154.000,95	17.0	5424.0	1760.0	25.Juni2044	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.144.102,38	17.0	9147.0	537.0	31.Okt.2030	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.135.574,25	17.0	9658.0	229.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.124.244,08	17.0	9974.0	110.0	30.Apr.2026	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.110.267,52	17.0	11172.0	1086.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.099.158,30	17.0	9847.0	278.0	01.Feb.2028	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.068.016,14	17.0	8766.0	536.0	15.Aug.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	3.041.711,16	17.0	8189.0	1640.0	04.Feb.2048	263.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.033.319,47	16.0	10235.0	1043.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.006.067,82	16.0	9572.0	686.0	31.Okt.2032	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.005.168,84	16.0	10022.0	342.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.994.339,14	16.0	10204.0	95.0	01.März2026	450.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.989.558,15	16.0	9835.0	206.0	30.Apr.2027	150.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.986.971,87	16.0	6858.0	1909.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.966.304,12	16.0	9735.0	1808.0	25.Apr.2060	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.961.827,12	16.0	8493.0	643.0	31.Okt.2031	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.959.127,81	16.0	8479.0	682.0	30.Apr.2032	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.953.386,06	16.0	9436.0	264.0	15.Nov.2027	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.947.838,79	16.0	10087.0	122.0	18.Juni2026	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.943.314,75	16.0	8903.0	499.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.895.354,72	16.0	10358.0	431.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.890.506,71	16.0	9922.0	119.0	01.Juni2026	160.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.870.764,02	16.0	7431.0	2061.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.858.881,48	16.0	10023.0	349.0	01.Dez.2028	280.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.854.646,04	16.0	8689.0	579.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.845.406,32	15.0	9208.0	363.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.838.943,05	15.0	10028.0	259.0	01.Dez.2027	265.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.821.769,62	15.0	8629.0	586.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.796.956,36	15.0	9201.0	480.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.782.280,48	15.0	9913.0	231.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.779.753,97	15.0	9740.0	181.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.773.886,57	15.0	10155.0	105.0	15.Apr.2026	380.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.744.859,21	15.0	8411.0	603.0	30.Apr.2031	10.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.734.425,13	15.0	9686.0	847.0	25.Mai2035	320.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.733.435,87	15.0	9347.0	337.0	15.Aug.2028	25.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.716.719,79	15.0	11357.0	780.0	28.März2035	500.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.711.195,92	15.0	6993.0	1696.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.701.559,04	15.0	9962.0	214.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.698.116,00	15.0	9321.0	745.0	30.Juli2033	235.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.697.709,43	15.0	9773.0	402.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.695.489,39	15.0	9892.0	709.0	20.Feb.2033	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.691.255,80	15.0	10117.0	387.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.690.913,57	15.0	10772.0	1087.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.687.163,14	15.0	11313.0	1072.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.676.304,64	15.0	6184.0	1415.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.675.021,25	15.0	9869.0	744.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.673.778,45	15.0	10013.0	773.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.633.926,15	14.0	8135.0	1376.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.630.636,37	14.0	10314.0	746.0	01.März2034	420.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.630.483,38	14.0	9762.0	256.0	31.Okt.2027	145.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.629.327,56	14.0	10032.0	98.0	19.März2026	250.0
EU	EUROPEAN UNION RegS	Government Related	2.623.320,19	14.0	9716.0	130.0	06.Juli2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.620.004,98	14.0	8103.0	1772.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.600.070,59	14.0	9282.0	689.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.597.669,85	14.0	9957.0	967.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.585.592,91	14.0	9677.0	872.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.585.284,39	14.0	8884.0	487.0	15.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.560.463,65	14.0	10447.0	358.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.553.053,84	14.0	6017.0	1891.0	25.Mai2050	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.537.745,27	14.0	9853.0	718.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.528.249,97	14.0	9119.0	754.0	01.Sept.2033	245.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.522.619,78	14.0	10914.0	263.0	04.Jan.2028	563.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.520.706,28	14.0	10075.0	147.0	17.Sept.2026	270.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.497.645,48	14.0	8695.0	520.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.494.884,46	14.0	11235.0	354.0	31.Jan.2029	600.0
EU	EUROPEAN UNION RegS	Government Related	2.485.161,36	14.0	9741.0	836.0	04.Dez.2034	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.470.361,24	13.0	7784.0	1195.0	15.Mai2038	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.464.940,36	13.0	6801.0	1395.0	15.Jan.2040	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.440.552,51	13.0	8389.0	685.0	01.Juni2032	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.437.068,79	13.0	9325.0	296.0	15.März2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.428.940,95	13.0	9764.0	158.0	20.Okt.2026	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.426.712,89	13.0	10217.0	286.0	01.Apr.2028	340.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.418.881,81	13.0	9668.0	223.0	22.Juni2027	80.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.415.737,86	13.0	11538.0	1279.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.413.847,65	13.0	9767.0	1682.0	25.Apr.2055	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.407.767,79	13.0	9939.0	1398.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.403.160,61	13.0	9980.0	131.0	15.Juli2026	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.402.978,32	13.0	8894.0	649.0	01.März2032	165.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.397.075,71	13.0	9900.0	247.0	04.Okt.2027	200.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.381.732,73	13.0	10956.0	212.0	04.Juli2027	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.381.438,35	13.0	9073.0	426.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.376.626,51	13.0	10788.0	152.0	01.Nov.2026	725.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.373.886,95	13.0	10586.0	1256.0	15.Jan.2042	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.367.941,49	13.0	9170.0	1601.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.365.797,65	13.0	9438.0	1142.0	01.Okt.2040	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.349.308,62	13.0	10148.0	397.0	01.Juli2029	335.0
EU	EUROPEAN UNION RegS	Government Related	2.346.003,33	13.0	9975.0	788.0	04.Juli2034	325.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.330.054,71	13.0	9889.0	381.0	12.Apr.2029	210.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.329.944,77	13.0	10138.0	108.0	25.Apr.2026	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.322.848,34	13.0	9702.0	721.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.309.302,92	13.0	8384.0	1526.0	31.Okt.2046	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.296.187,72	12.0	6352.0	1516.0	30.Juli2042	100.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.295.592,93	12.0	9304.0	413.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.283.322,52	12.0	9130.0	385.0	15.Feb.2029	45.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.272.303,93	12.0	4554.0	2504.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.269.687,47	12.0	9700.0	137.0	01.Aug.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	2.269.433,54	12.0	8660.0	692.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.250.352,90	12.0	9176.0	537.0	01.Dez.2030	165.0
EU	EUROPEAN UNION RegS	Government Related	2.249.286,95	12.0	6754.0	1533.0	04.Feb.2043	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.246.855,15	12.0	8677.0	1943.0	15.Aug.2054	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.229.914,86	12.0	10814.0	953.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.227.454,11	12.0	10037.0	247.0	15.Okt.2027	270.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.220.951,23	12.0	10129.0	1296.0	04.Juli2042	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.217.356,96	12.0	10785.0	926.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.210.631,42	12.0	8762.0	1080.0	01.Sept.2038	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.208.298,08	12.0	8468.0	1769.0	25.Mai2055	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.184.254,56	12.0	9010.0	1120.0	22.Apr.2039	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.182.953,56	12.0	7204.0	1101.0	15.Mai2036	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.181.010,39	12.0	9644.0	233.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.155.354,88	12.0	9956.0	397.0	15.Juni2029	280.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.137.134,11	12.0	9900.0	343.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.132.947,49	12.0	10376.0	502.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.124.692,26	12.0	10091.0	533.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.106.210,73	11.0	8325.0	623.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.093.220,32	11.0	9848.0	125.0	22.Juni2026	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.074.648,53	11.0	7942.0	1636.0	31.Okt.2048	270.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.066.641,84	11.0	8556.0	889.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.061.831,99	11.0	10067.0	1080.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.059.317,76	11.0	9863.0	1060.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.056.370,44	11.0	9471.0	326.0	15.Juli2028	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.044.570,88	11.0	9986.0	418.0	01.Okt.2029	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.041.687,14	11.0	9409.0	258.0	22.Okt.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.032.561,90	11.0	9732.0	708.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.025.818,02	11.0	10039.0	570.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.024.276,90	11.0	8428.0	617.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.022.380,44	11.0	9770.0	104.0	01.Apr.2026	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.019.040,51	11.0	9595.0	829.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.014.477,36	11.0	9638.0	244.0	15.Sept.2027	95.0
EU	EUROPEAN UNION RegS	Government Related	2.009.734,32	11.0	9135.0	352.0	04.Okt.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.008.075,18	11.0	9257.0	1310.0	30.Juli2043	345.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.005.608,76	11.0	10002.0	195.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.004.187,58	11.0	9735.0	853.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.002.228,84	11.0	8530.0	640.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.986.025,42	11.0	10026.0	564.0	15.Juli2031	345.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.970.527,10	11.0	4621.0	2239.0	25.Mai2052	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.938.493,62	11.0	8578.0	919.0	30.Juli2035	185.0
EU	EUROPEAN UNION RegS	Government Related	1.937.981,89	11.0	9857.0	64.0	04.Nov.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	1.933.637,09	11.0	10051.0	424.0	05.Okt.2029	288.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.932.027,80	11.0	7443.0	2062.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.924.065,21	10.0	9007.0	1516.0	01.Sept.2049	385.0
KFW	KFW MTN RegS	Government Related	1.923.101,27	10.0	9158.0	347.0	15.Sept.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	1.922.776,28	10.0	8425.0	1800.0	04.März2053	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.922.859,81	10.0	9711.0	141.0	15.Aug.2026	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.918.503,88	10.0	8665.0	601.0	18.Juni2031	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.916.246,96	10.0	9214.0	565.0	18.März2031	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.914.731,24	10.0	11687.0	425.0	04.Jan.2030	625.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.914.395,40	10.0	10019.0	427.0	11.Okt.2029	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.911.698,68	10.0	8463.0	709.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.906.100,77	10.0	10020.0	190.0	25.Feb.2027	255.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.896.021,14	10.0	7085.0	1100.0	01.März2037	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.880.830,96	10.0	9746.0	200.0	01.Apr.2027	110.0
EU	EUROPEAN UNION RegS	Government Related	1.868.186,05	10.0	9736.0	1069.0	04.Okt.2038	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.858.896,14	10.0	4496.0	2297.0	25.Mai2053	75.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.848.150,78	10.0	9631.0	206.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.829.365,50	10.0	9805.0	1548.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.828.849,22	10.0	8339.0	1461.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.827.681,20	10.0	10342.0	316.0	01.Aug.2028	380.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.825.503,05	10.0	10557.0	933.0	15.Apr.2037	410.0
EU	EUROPEAN UNION RegS	Government Related	1.804.936,53	10.0	9688.0	614.0	04.Dez.2031	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.803.104,61	10.0	9244.0	386.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.800.514,54	10.0	10216.0	144.0	15.Sept.2026	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.799.678,04	10.0	8517.0	1500.0	01.März2048	345.0
KFW	KFW MTN RegS	Government Related	1.786.862,10	10.0	9966.0	624.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.783.559,24	10.0	8907.0	518.0	01.Aug.2030	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.778.324,14	10.0	9998.0	430.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.770.981,83	10.0	9313.0	328.0	15.Juli2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.758.810,38	10.0	9491.0	1300.0	04.Nov.2042	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.756.148,98	10.0	9713.0	780.0	16.Jan.2034	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.729.207,85	9.0	9607.0	182.0	15.Jan.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.719.163,96	9.0	8469.0	587.0	20.Feb.2031	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.717.947,27	9.0	8234.0	707.0	22.Juni2032	35.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.716.549,41	9.0	10250.0	473.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.690.518,94	9.0	8403.0	985.0	01.Sept.2036	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.658.091,76	9.0	9401.0	804.0	23.Mai2034	240.0
EU	EUROPEAN UNION RegS	Government Related	1.650.710,08	9.0	10204.0	1296.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.650.685,86	9.0	9302.0	1269.0	15.Mai2041	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.649.811,34	9.0	9532.0	289.0	20.Feb.2028	75.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.647.249,96	9.0	9101.0	380.0	15.Jan.2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.646.583,13	9.0	9548.0	824.0	04.Sept.2034	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.646.360,70	9.0	9704.0	863.0	30.Apr.2035	315.0
EU	EUROPEAN UNION RegS	Government Related	1.633.108,61	9.0	10121.0	523.0	04.Dez.2030	313.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.615.976,51	9.0	10381.0	275.0	30.Jan.2028	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.613.670,35	9.0	4280.0	2701.0	15.Aug.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.604.000,77	9.0	10388.0	195.0	14.Apr.2027	413.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.601.764,70	9.0	9052.0	673.0	15.Juni2032	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.597.954,58	9.0	8446.0	1993.0	30.Juli2066	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.589.158,14	9.0	10080.0	318.0	28.Juli2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.586.121,08	9.0	8763.0	488.0	20.Feb.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.580.882,28	9.0	9569.0	837.0	01.März2035	335.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.556.617,28	8.0	10229.0	99.0	28.März2026	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.547.543,39	8.0	9092.0	1033.0	01.März2038	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.546.700,30	8.0	10553.0	1136.0	28.März2041	425.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.545.302,33	8.0	7565.0	1539.0	01.März2047	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.536.778,79	8.0	6878.0	1366.0	31.Okt.2040	120.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.522.991,26	8.0	7621.0	2050.0	15.Jan.2054	200.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.516.008,33	8.0	8192.0	1127.0	22.Juni2038	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.513.994,10	8.0	10254.0	95.0	15.März2026	485.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.504.532,48	8.0	10014.0	1247.0	01.Sept.2043	445.0
EU	EUROPEAN UNION RegS	Government Related	1.503.482,71	8.0	7137.0	1074.0	22.Apr.2036	25.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.500.688,01	8.0	10869.0	215.0	15.Juli2027	625.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.492.197,25	8.0	9784.0	132.0	15.Juli2026	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.478.963,16	8.0	8500.0	634.0	15.Aug.2031	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.476.212,45	8.0	9786.0	448.0	14.Dez.2029	225.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.469.241,68	8.0	9891.0	381.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.458.273,22	8.0	8966.0	1778.0	05.Okt.2054	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.455.677,75	8.0	6343.0	1927.0	31.Okt.2052	190.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.450.256,05	8.0	8240.0	652.0	22.Okt.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.436.631,31	8.0	9553.0	246.0	15.Sept.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.426.752,68	8.0	10071.0	152.0	05.Okt.2026	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.421.456,74	8.0	5170.0	2068.0	31.Okt.2050	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.411.181,34	8.0	5778.0	1897.0	01.Sept.2051	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.406.276,68	8.0	7196.0	1140.0	30.Juli2037	85.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.405.045,42	8.0	9769.0	462.0	15.März2030	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.395.927,16	8.0	7276.0	1802.0	23.Mai2049	185.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.385.337,68	8.0	9236.0	318.0	02.Juni2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.368.224,46	7.0	9442.0	1586.0	01.Okt.2054	430.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	1.366.557,25	7.0	9970.0	557.0	28.Mai2031	288.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.356.239,20	7.0	9969.0	170.0	10.Dez.2026	200.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.348.640,73	7.0	8430.0	1611.0	25.Juni2049	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.348.674,37	7.0	8429.0	563.0	25.Nov.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.340.612,31	7.0	8728.0	665.0	20.Feb.2032	90.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.335.634,28	7.0	9148.0	356.0	20.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.329.651,56	7.0	9954.0	814.0	01.Feb.2035	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.328.917,13	7.0	7466.0	1003.0	15.Mai2035	0.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	1.326.420,09	7.0	10442.0	374.0	12.März2029	388.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.318.501,63	7.0	9771.0	792.0	22.Juni2034	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.315.153,05	7.0	8867.0	545.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.313.573,26	7.0	10417.0	1273.0	01.Sept.2044	475.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.308.008,57	7.0	9789.0	1377.0	22.Juni2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.307.723,69	7.0	6638.0	1265.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.305.635,57	7.0	10099.0	186.0	15.Feb.2027	295.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.300.878,68	7.0	10584.0	600.0	28.März2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.297.014,49	7.0	9808.0	786.0	20.Feb.2034	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.272.247,40	7.0	4563.0	2504.0	15.Aug.2050	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.255.782,48	7.0	9422.0	401.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.248.319,39	7.0	8917.0	426.0	04.Juli2029	0.0
KFW	KFW MTN RegS	Government Related	1.248.400,62	7.0	8323.0	642.0	15.Sept.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.226.018,33	7.0	9334.0	344.0	15.Sept.2028	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.225.274,47	7.0	10853.0	267.0	15.Jan.2028	550.0
EU	EUROPEAN UNION RegS	Government Related	1.220.795,65	7.0	7616.0	1831.0	04.Okt.2052	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.219.715,83	7.0	8729.0	1751.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.219.441,21	7.0	9811.0	593.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.217.808,49	7.0	6911.0	1712.0	01.Sept.2050	245.0
EU	EUROPEAN UNION RegS	Government Related	1.214.539,88	7.0	6042.0	1521.0	04.Juli2041	45.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	1.214.089,98	7.0	10327.0	371.0	11.Apr.2029	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.213.360,84	7.0	8718.0	1158.0	01.März2040	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.204.738,29	7.0	5466.0	2374.0	25.Mai2066	175.0
EU	EUROPEAN UNION RegS	Government Related	1.199.327,25	7.0	8567.0	549.0	04.Okt.2030	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.185.143,82	6.0	9092.0	441.0	15.Sept.2029	50.0
KFW	KFW MTN RegS	Government Related	1.182.992,54	6.0	8994.0	675.0	07.Juni2032	138.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.156.268,71	6.0	10417.0	301.0	15.Juni2028	388.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.155.300,26	6.0	9642.0	1127.0	04.Okt.2039	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.153.323,31	6.0	9627.0	1694.0	31.Okt.2054	400.0
KFW	KFW MTN RegS	Government Related	1.145.733,25	6.0	9702.0	442.0	15.Nov.2029	200.0
KFW	KFW MTN RegS	Government Related	1.142.262,57	6.0	9518.0	212.0	05.Mai2027	1.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.128.346,19	6.0	9948.0	478.0	18.Apr.2030	240.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.125.925,98	6.0	6385.0	1858.0	22.Juni2050	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.124.689,93	6.0	10028.0	212.0	31.Mai2027	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.121.352,24	6.0	10579.0	452.0	15.Feb.2030	388.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.120.662,02	6.0	9430.0	1392.0	20.Juni2044	315.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.119.055,30	6.0	9618.0	254.0	15.Okt.2027	70.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.105.439,88	6.0	8491.0	644.0	17.Okt.2031	30.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.104.052,58	6.0	7770.0	988.0	01.März2036	145.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.101.386,00	6.0	4269.0	2644.0	15.Jan.2052	0.0
EU	EUROPEAN UNION RegS	Government Related	1.098.537,79	6.0	4945.0	2224.0	06.Juli2051	70.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.083.786,49	6.0	9727.0	852.0	15.Jan.2035	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	1.083.513,36	6.0	8599.0	535.0	13.Aug.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.076.695,33	6.0	9788.0	96.0	04.März2026	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.068.589,41	6.0	9552.0	308.0	15.Mai2028	90.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.054.883,26	6.0	9847.0	477.0	15.Mai2030	240.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.047.246,97	6.0	7921.0	1578.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.039.556,15	6.0	8591.0	544.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.032.205,58	6.0	8390.0	1061.0	15.Mai2037	170.0
KFW	KFW MTN RegS	Government Related	1.029.516,16	6.0	8952.0	420.0	15.Juni2029	0.0
EU	EUROPEAN UNION RegS	Government Related	1.024.939,07	6.0	9242.0	1054.0	04.Dez.2037	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.011.566,83	6.0	10104.0	142.0	28.Aug.2026	310.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.008.474,77	5.0	10070.0	118.0	31.Mai2026	280.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.004.315,75	5.0	9552.0	837.0	18.Okt.2034	260.0
UNEDIC	UNEDIC MTN RegS	Government Related	995.607,00	5.0	9956.0	756.0	25.Nov.2033	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	992.444,02	5.0	8270.0	612.0	25.Mai2031	1.0
KFW	KFW MTN RegS	Government Related	986.024,07	5.0	9839.0	710.0	14.Feb.2033	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	983.487,47	5.0	9253.0	799.0	18.Apr.2034	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	971.852,39	5.0	9468.0	1307.0	22.Juni2043	345.0
UNEDIC	UNEDIC MTN RegS	Government Related	952.595,13	5.0	8660.0	492.0	05.März2030	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	940.879,51	5.0	9383.0	1388.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	939.832,71	5.0	8855.0	1333.0	04.Juli2042	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	931.431,60	5.0	10108.0	299.0	25.Mai2028	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	930.842,80	5.0	6938.0	1770.0	20.Feb.2047	150.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	929.355,34	5.0	9564.0	215.0	15.Mai2027	20.0
KFW	KFW MTN RegS	Government Related	919.736,14	5.0	9991.0	472.0	15.Mai2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	919.462,76	5.0	7121.0	1319.0	01.März2041	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	917.344,24	5.0	9818.0	107.0	15.Apr.2026	50.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	909.364,03	5.0	10093.0	461.0	01.März2030	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	902.863,52	5.0	8673.0	550.0	18.Okt.2030	20.0
KFW	KFW MTN RegS	Government Related	898.538,22	5.0	9879.0	428.0	04.Okt.2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	891.564,85	5.0	9463.0	1126.0	15.Feb.2039	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	878.047,34	5.0	8680.0	761.0	24.Mai2033	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	871.513,69	5.0	8912.0	598.0	22.Juni2031	100.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	869.806,83	5.0	8284.0	652.0	18.Okt.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	863.005,58	5.0	9575.0	278.0	14.Jan.2028	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	860.727,67	5.0	6707.0	1927.0	15.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	859.848,66	5.0	6315.0	1837.0	01.Sept.2052	215.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	858.081,86	5.0	9476.0	319.0	22.Juni2028	80.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	852.161,43	5.0	9009.0	1755.0	22.Juni2055	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	839.532,93	5.0	10102.0	378.0	15.Apr.2029	288.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	837.799,38	5.0	8378.0	563.0	25.Nov.2030	0.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	834.569,75	5.0	10133.0	280.0	15.März2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	832.640,31	5.0	10089.0	312.0	04.Juli2028	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	828.945,63	5.0	9839.0	815.0	15.Sept.2034	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	826.939,44	4.0	10096.0	299.0	25.Mai2028	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	821.301,82	4.0	10109.0	143.0	04.Sept.2026	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	816.750,25	4.0	10136.0	354.0	15.Dez.2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.938,72	4.0	9955.0	291.0	11.Apr.2028	238.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	811.855,67	4.0	9975.0	404.0	16.Juli2029	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	808.558,57	4.0	9169.0	1812.0	20.Okt.2053	315.0
UNEDIC	UNEDIC MTN RegS	Government Related	807.489,90	4.0	9817.0	698.0	25.Apr.2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	807.159,65	4.0	9971.0	595.0	15.Okt.2031	288.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	800.386,06	4.0	8700.0	527.0	15.Juli2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	799.596,13	4.0	9982.0	375.0	25.Feb.2029	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	794.750,22	4.0	9809.0	202.0	15.Apr.2027	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	786.411,19	4.0	9143.0	678.0	16.Juli2032	165.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	775.938,95	4.0	9617.0	688.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	773.242,51	4.0	8395.0	842.0	15.Apr.2034	113.0
INTNED	ING GROEP NV RegS	Unternehmen	769.334,98	4.0	9535.0	524.0	15.Nov.2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	764.397,37	4.0	9466.0	302.0	25.Apr.2028	100.0
EU	EUROPEAN UNION RegS	Government Related	763.970,38	4.0	10109.0	262.0	06.Dez.2027	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	759.640,53	4.0	9435.0	437.0	04.Okt.2029	138.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	748.727,86	4.0	9846.0	88.0	01.Feb.2026	50.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	747.572,77	4.0	8794.0	478.0	16.Jan.2030	5.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	737.323,85	4.0	9968.0	130.0	15.Juli2026	200.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	736.144,65	4.0	9675.0	823.0	15.Sept.2034	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	727.895,91	4.0	9650.0	232.0	26.Juli2027	88.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	722.752,96	4.0	10094.0	209.0	25.Mai2027	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	718.059,59	4.0	6579.0	1687.0	17.Feb.2045	120.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	715.617,94	4.0	6806.0	2057.0	01.März2067	280.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	712.627,84	4.0	6322.0	2273.0	22.Juni2066	215.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	711.733,96	4.0	8897.0	415.0	25.Mai2029	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	709.842,78	4.0	9970.0	493.0	30.Juli2030	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	709.501,32	4.0	9937.0	725.0	15.Juli2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	704.073,12	4.0	9388.0	256.0	13.Okt.2027	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	703.213,84	4.0	6702.0	1770.0	15.Apr.2047	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	702.757,23	4.0	9978.0	755.0	11.Jan.2034	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	696.721,85	4.0	9832.0	223.0	05.Juli2027	175.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	690.472,05	4.0	9754.0	604.0	25.Nov.2031	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	688.893,72	4.0	10252.0	1371.0	15.Feb.2045	410.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	688.489,48	4.0	9801.0	107.0	14.Apr.2026	38.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	678.012,78	4.0	9678.0	182.0	15.Jan.2027	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	676.677,40	4.0	5633.0	2073.0	22.Juni2053	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	673.445,62	4.0	8418.0	626.0	15.Juli2031	0.0
EU	EUROPEAN UNION RegS	Government Related	673.048,44	4.0	7069.0	1090.0	04.Juni2036	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.218,02	4.0	9988.0	1219.0	04.Apr.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	670.651,98	4.0	9280.0	1738.0	25.Mai2056	375.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	664.034,02	4.0	9232.0	1389.0	22.Juni2045	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	662.880,49	4.0	8721.0	748.0	04.Apr.2033	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	657.199,73	4.0	10648.0	393.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	656.579,44	4.0	9380.0	264.0	15.Nov.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	654.736,62	4.0	9565.0	286.0	14.Feb.2028	95.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.115,68	4.0	8983.0	698.0	15.Sept.2032	150.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	651.243,63	4.0	10363.0	360.0	16.Jan.2029	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	649.551,87	4.0	9271.0	378.0	22.Jan.2029	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	649.323,72	4.0	9276.0	292.0	25.Feb.2028	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	643.136,67	3.0	9138.0	392.0	20.März2029	50.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	642.933,09	3.0	9185.0	316.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	639.732,64	3.0	8777.0	757.0	15.Mai2033	130.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	635.251,59	3.0	8449.0	601.0	05.Mai2031	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	632.395,56	3.0	9664.0	209.0	03.Mai2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	628.508,71	3.0	10338.0	507.0	20.Okt.2030	345.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	625.412,58	3.0	6692.0	1466.0	11.Apr.2042	115.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	621.907,95	3.0	8644.0	754.0	13.Apr.2033	113.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	613.083,52	3.0	9393.0	340.0	05.Sept.2028	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	612.517,92	3.0	10105.0	698.0	08.Juni2033	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	611.120,71	3.0	9916.0	701.0	20.Apr.2033	300.0
HESSEN	HESSE (STATE OF)	Government Related	606.937,06	3.0	9900.0	698.0	10.Jan.2033	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	605.687,67	3.0	10394.0	2012.0	26.Jan.2062	380.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	605.046,22	3.0	6145.0	1438.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	603.643,18	3.0	9937.0	749.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	602.723,07	3.0	9864.0	1061.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	601.713,17	3.0	10575.0	450.0	15.Apr.2030	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	598.700,41	3.0	9494.0	1206.0	31.Jan.2041	350.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	598.186,05	3.0	9880.0	603.0	25.Nov.2031	300.0
MS	MORGAN STANLEY MTN	Unternehmen	597.773,10	3.0	9798.0	204.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	597.132,66	3.0	8530.0	558.0	08.Nov.2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	596.736,09	3.0	9884.0	262.0	29.Nov.2027	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	594.196,92	3.0	8489.0	577.0	14.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	592.675,26	3.0	9836.0	164.0	13.Nov.2026	125.0
UBS	UBS GROUP AG RegS	Unternehmen	590.527,72	3.0	9818.0	366.0	12.Feb.2030	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	590.208,40	3.0	9362.0	2291.0	07.März2073	340.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	589.628,78	3.0	9826.0	96.0	02.März2026	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	588.376,34	3.0	7807.0	987.0	12.Okt.2035	90.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	588.164,54	3.0	8780.0	1859.0	15.Apr.2055	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	587.938,95	3.0	9799.0	98.0	10.März2026	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	586.760,30	3.0	9756.0	784.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	586.771,61	3.0	5863.0	1514.0	04.Okt.2040	10.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	586.013,63	3.0	9766.0	97.0	01.März2027	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	585.585,97	3.0	9734.0	157.0	16.Okt.2026	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	585.147,00	3.0	9678.0	196.0	15.März2027	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	584.290,13	3.0	8340.0	666.0	19.Jan.2032	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	582.166,23	3.0	6767.0	2006.0	22.Juni2057	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	581.156,17	3.0	8302.0	650.0	15.Okt.2031	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	580.974,23	3.0	9585.0	311.0	01.Juni2028	125.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	580.435,67	3.0	7067.0	1082.0	15.Apr.2036	13.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	577.238,48	3.0	9621.0	166.0	16.Nov.2026	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	575.891,29	3.0	8218.0	654.0	25.Nov.2031	30.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	573.504,63	3.0	9558.0	196.0	08.März2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	571.626,59	3.0	9509.0	247.0	15.Sept.2027	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	571.141,58	3.0	5314.0	2188.0	20.März2051	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	570.254,78	3.0	9465.0	218.0	30.Mai2028	50.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	566.209,67	3.0	10397.0	997.0	18.Juli2038	438.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	563.742,54	3.0	8030.0	1067.0	12.Jan.2037	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	561.181,87	3.0	7417.0	1691.0	02.Nov.2046	180.0
EU	EUROPEAN UNION RegS	Government Related	560.207,79	3.0	7118.0	1016.0	04.Juli2035	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	555.867,53	3.0	10030.0	463.0	13.Apr.2030	288.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	553.593,17	3.0	10678.0	524.0	10.Apr.2031	425.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	552.716,97	3.0	8368.0	639.0	15.Sept.2031	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	548.586,71	3.0	9938.0	75.0	15.Dez.2025	150.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	545.443,63	3.0	10105.0	131.0	21.Juli2026	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	545.117,20	3.0	9891.0	708.0	16.Feb.2033	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	543.122,13	3.0	9052.0	366.0	25.Nov.2028	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	541.307,56	3.0	9837.0	86.0	26.Jan.2026	40.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	540.452,91	3.0	10319.0	99.0	30.März2026	513.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	538.747,40	3.0	8979.0	577.0	14.März2031	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	537.489,86	3.0	9658.0	828.0	20.Okt.2034	288.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	536.644,02	3.0	9685.0	222.0	23.Juni2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	535.059,34	3.0	9677.0	256.0	08.Nov.2027	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	534.566,28	3.0	5874.0	1537.0	20.Okt.2040	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	534.287,76	3.0	10505.0	415.0	14.Okt.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	532.973,36	3.0	10274.0	351.0	14.Mai2034	463.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	532.832,21	3.0	7104.0	1051.0	15.Nov.2035	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	532.945,38	3.0	7970.0	939.0	10.Apr.2035	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	527.491,53	3.0	10231.0	197.0	15.Apr.2027	350.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	526.823,85	3.0	8744.0	724.0	15.Nov.2032	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	524.111,19	3.0	9278.0	1059.0	15.Apr.2038	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	521.867,64	3.0	10364.0	178.0	18.Jan.2027	488.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	521.560,09	3.0	9483.0	224.0	17.Juni2027	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	519.994,05	3.0	10146.0	395.0	25.Juli2029	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	518.461,69	3.0	9526.0	315.0	12.Juni2028	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.983,90	3.0	10092.0	390.0	05.Juni2029	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	513.702,52	3.0	9955.0	961.0	03.Apr.2037	338.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.756,52	3.0	8624.0	678.0	14.Mai2032	100.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	512.578,09	3.0	8134.0	1051.0	09.März2037	188.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	512.137,65	3.0	10010.0	473.0	23.Mai2030	288.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	511.976,40	3.0	8533.0	552.0	14.Okt.2030	0.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	510.675,35	3.0	10116.0	75.0	15.Dez.2025	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	508.958,87	3.0	9970.0	709.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	508.548,14	3.0	9815.0	812.0	04.Sept.2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	506.295,98	3.0	9175.0	816.0	22.Feb.2036	563.0
NRWBK	NRW BANK MTN RegS	Government Related	505.961,83	3.0	9891.0	555.0	15.Mai2031	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	505.252,68	3.0	5669.0	2302.0	01.März2072	215.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	504.544,20	3.0	2910.0	3479.0	25.Mai2072	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.309,44	3.0	9979.0	248.0	09.Okt.2027	250.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	504.068,44	3.0	9954.0	421.0	18.Sept.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	503.842,45	3.0	9957.0	421.0	13.Nov.2030	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	502.800,09	3.0	8229.0	739.0	18.Okt.2032	35.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	501.927,92	3.0	6692.0	1175.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	500.941,88	3.0	9038.0	489.0	09.Apr.2030	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	499.919,69	3.0	9951.0	374.0	25.Feb.2029	275.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	499.439,31	3.0	10466.0	654.0	19.Okt.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	498.929,70	3.0	9967.0	461.0	28.Feb.2030	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	498.507,88	3.0	9960.0	709.0	02.März2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	496.691,32	3.0	9886.0	699.0	12.Jan.2033	288.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	495.939,86	3.0	9874.0	621.0	15.Jan.2032	280.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	494.631,85	3.0	8238.0	639.0	15.Sept.2031	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	494.137,16	3.0	9643.0	549.0	24.Sept.2031	513.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	492.361,03	3.0	9797.0	118.0	25.Mai2026	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	492.471,65	3.0	9797.0	262.0	25.Nov.2027	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	491.836,56	3.0	9745.0	227.0	14.Juli2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	489.819,80	3.0	8837.0	584.0	15.Apr.2031	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	489.389,31	3.0	9742.0	849.0	16.Jan.2035	295.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	488.711,92	3.0	9741.0	623.0	31.Jan.2032	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	488.740,45	3.0	9733.0	155.0	13.Okt.2026	100.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	487.205,41	3.0	9623.0	307.0	24.Mai2028	150.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	485.301,26	3.0	9648.0	247.0	26.Sept.2027	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	484.764,99	3.0	9695.0	134.0	20.Juli2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	484.039,38	3.0	9662.0	149.0	16.Sept.2026	38.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	484.139,97	3.0	9586.0	839.0	30.Okt.2034	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	483.706,68	3.0	9624.0	197.0	15.März2027	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	483.400,68	3.0	9664.0	157.0	15.Okt.2026	10.0
BNG	BNG BANK NV MTN RegS	Government Related	482.476,72	3.0	9637.0	862.0	26.Feb.2035	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	482.239,21	3.0	9641.0	190.0	16.Feb.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	481.449,07	3.0	9613.0	139.0	17.Nov.2027	50.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	481.599,08	3.0	9630.0	193.0	25.Feb.2027	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	481.010,91	3.0	9618.0	192.0	23.Feb.2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	480.041,94	3.0	9601.0	174.0	15.Dez.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	479.952,12	3.0	7944.0	1052.0	15.Sept.2036	113.0
NRWBK	NRW BANK RegS	Government Related	479.679,52	3.0	9569.0	198.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	478.492,63	3.0	9568.0	185.0	26.Jan.2027	13.0
NRWBK	NRW BANK MTN RegS	Government Related	477.934,00	3.0	8535.0	546.0	23.Sept.2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	477.152,25	3.0	6526.0	3010.0	20.Sept.2117	210.0
BNFP	DANONE SA MTN RegS	Unternehmen	475.156,11	3.0	9460.0	351.0	03.Nov.2028	121.0
EU	EUROPEAN UNION MTN RegS	Government Related	474.811,38	3.0	10233.0	613.0	04.Apr.2032	338.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	474.473,87	3.0	8473.0	578.0	21.Jan.2031	1.0
FRPTT	LA POSTE MTN RegS	Government Related	472.174,98	3.0	9425.0	247.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	470.969,25	3.0	9390.0	358.0	15.Nov.2028	90.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	469.977,30	3.0	10152.0	544.0	30.Mai2031	370.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	467.504,29	3.0	9282.0	525.0	30.Sept.2030	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.234,05	3.0	9344.0	267.0	25.Nov.2027	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	466.562,74	3.0	7059.0	1123.0	20.Okt.2036	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.296,00	3.0	9286.0	301.0	28.März2028	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	461.821,38	3.0	9230.0	382.0	06.Feb.2029	63.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	459.826,07	3.0	9195.0	390.0	05.März2029	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	457.266,71	2.0	9726.0	787.0	10.März2034	300.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	456.479,53	2.0	9896.0	767.0	13.Feb.2034	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	456.243,81	2.0	9605.0	176.0	22.Dez.2026	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	455.718,08	2.0	9083.0	408.0	14.Mai2029	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	455.431,41	2.0	9108.0	353.0	07.Okt.2028	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	455.224,09	2.0	9578.0	185.0	18.Jan.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	454.324,85	2.0	8687.0	493.0	11.März2030	1.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	453.843,78	2.0	6558.0	1725.0	22.Juni2047	160.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	453.371,52	2.0	9064.0	366.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	453.367,80	2.0	9820.0	196.0	22.März2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	451.608,34	2.0	9032.0	380.0	15.Jan.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	451.322,86	2.0	9670.0	855.0	29.Jan.2035	288.0
ORAFP	ORANGE SA MTN	Unternehmen	451.256,36	2.0	13172.0	622.0	28.Jan.2033	813.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	450.916,21	2.0	9018.0	366.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	449.955,64	2.0	7486.0	1482.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	448.201,46	2.0	8457.0	578.0	20.Jan.2031	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.255,35	2.0	9926.0	719.0	20.Juni2033	295.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	444.943,55	2.0	9854.0	1034.0	18.Juni2038	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	442.972,53	2.0	8768.0	670.0	14.Apr.2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	442.630,35	2.0	8851.0	453.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	442.033,77	2.0	8839.0	461.0	15.Nov.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	441.196,44	2.0	8822.0	463.0	20.Nov.2029	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	439.698,99	2.0	8775.0	498.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	437.501,91	2.0	8749.0	467.0	06.Dez.2029	5.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	436.168,71	2.0	8723.0	488.0	21.Feb.2030	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	434.846,15	2.0	10533.0	460.0	12.Juni2030	449.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	434.569,64	2.0	8797.0	581.0	01.Apr.2031	75.0
NRWBK	NRW BANK	Government Related	434.694,94	2.0	9657.0	192.0	23.Feb.2027	63.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	434.424,02	2.0	7119.0	1764.0	10.Juli2048	180.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	432.195,91	2.0	6645.0	1780.0	31.Mai2047	138.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	432.089,89	2.0	7182.0	1069.0	17.März2036	20.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	431.421,50	2.0	9897.0	471.0	15.Apr.2030	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	429.314,09	2.0	10411.0	217.0	16.Juli2028	488.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	429.137,48	2.0	8583.0	542.0	09.Sept.2030	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	428.384,83	2.0	10536.0	247.0	10.Nov.2028	513.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	428.165,11	2.0	10557.0	568.0	15.Nov.2031	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.097,92	2.0	10312.0	440.0	13.Apr.2031	425.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	427.881,05	2.0	5126.0	2135.0	12.Apr.2052	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	424.935,91	2.0	9368.0	293.0	16.März2028	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	424.449,77	2.0	8423.0	954.0	04.Okt.2035	150.0
BPCECB	BPCE SFH RegS	Gedeckt	424.138,01	2.0	8479.0	563.0	03.Dez.2030	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	423.912,76	2.0	8426.0	1039.0	17.Nov.2036	163.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	423.348,16	2.0	7039.0	1200.0	13.Nov.2037	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	423.495,27	2.0	4452.0	2586.0	31.Okt.2071	145.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	422.998,84	2.0	9397.0	288.0	14.Feb.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	422.311,28	2.0	10358.0	490.0	18.Sept.2030	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	422.287,07	2.0	9384.0	250.0	22.Sept.2027	1.0
KFW	KFW MTN RegS	Government Related	422.053,32	2.0	10235.0	534.0	24.März2031	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	422.117,20	2.0	8442.0	845.0	13.März2034	110.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	420.503,69	2.0	9343.0	387.0	07.März2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	418.244,26	2.0	9872.0	433.0	29.Nov.2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	418.282,88	2.0	10386.0	433.0	10.Jan.2031	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	417.763,05	2.0	10181.0	392.0	09.Juli2029	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	417.520,11	2.0	10423.0	363.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	417.401,78	2.0	10106.0	105.0	17.Apr.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	417.180,82	2.0	10149.0	377.0	20.Apr.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	416.931,79	2.0	10132.0	192.0	25.Mai2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	416.794,60	2.0	10292.0	725.0	27.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	415.621,07	2.0	10319.0	265.0	13.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Unternehmen	415.458,87	2.0	10158.0	296.0	24.Aug.2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	415.285,04	2.0	10013.0	658.0	21.März2034	376.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.235,20	2.0	10213.0	497.0	06.Sept.2030	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	414.746,44	2.0	10193.0	236.0	22.Sept.2028	371.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	414.082,57	2.0	9719.0	65.0	20.Mai2027	30.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	413.865,06	2.0	10053.0	612.0	07.Juni2032	383.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	413.726,29	2.0	8275.0	612.0	25.Mai2031	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	413.549,39	2.0	10224.0	663.0	29.Nov.2032	400.0
BNG	BNG BANK NV MTN RegS	Government Related	413.499,55	2.0	10070.0	463.0	23.Apr.2030	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	412.844,87	2.0	10058.0	471.0	13.Juni2030	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	412.911,18	2.0	10042.0	99.0	23.März2026	288.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	412.975,79	2.0	10121.0	224.0	20.Juli2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	412.280,70	2.0	10202.0	503.0	11.Dez.2030	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	412.135,07	2.0	8243.0	593.0	17.März2031	0.0
EUROF	EUROFIMA MTN RegS	Government Related	411.505,60	2.0	7476.0	936.0	10.Okt.2034	15.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	411.193,67	2.0	10077.0	484.0	10.Juli2030	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	411.224,47	2.0	10254.0	800.0	21.Feb.2035	463.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	410.796,13	2.0	8111.0	1010.0	12.Mai2036	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	410.601,67	2.0	9726.0	874.0	22.Juni2035	310.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.992,77	2.0	10110.0	333.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.385,68	2.0	10137.0	346.0	15.Nov.2028	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	408.631,03	2.0	10192.0	280.0	15.Feb.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	408.365,98	2.0	10054.0	239.0	14.Sept.2027	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	408.081,97	2.0	10021.0	403.0	17.Juli2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	407.872,82	2.0	10127.0	512.0	10.Jan.2032	404.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	407.749,64	2.0	6773.0	1806.0	16.Juni2048	155.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	407.620,99	2.0	10129.0	750.0	15.Jan.2034	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	407.294,70	2.0	10114.0	511.0	09.Jan.2032	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.976,95	2.0	9823.0	1213.0	17.Juni2044	475.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	406.437,63	2.0	9882.0	539.0	25.März2031	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	406.269,71	2.0	10033.0	245.0	18.Okt.2027	308.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	406.314,66	2.0	9973.0	1241.0	26.Sept.2042	400.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	405.680,59	2.0	10048.0	255.0	09.Nov.2027	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	405.551,29	2.0	9967.0	1062.0	13.Sept.2038	345.0
BNG	BNG BANK NV MTN RegS	Government Related	405.568,90	2.0	6985.0	1132.0	22.Nov.2036	25.0
BNG	BNG BANK NV MTN RegS	Government Related	405.611,11	2.0	10125.0	283.0	23.Feb.2028	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	405.345,93	2.0	10090.0	274.0	18.Jan.2028	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	405.454,69	2.0	10135.0	99.0	13.März2026	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	404.845,25	2.0	9936.0	563.0	05.Sept.2032	356.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	404.709,45	2.0	8984.0	421.0	20.Juni2029	13.0
BPCECB	BPCE SFH RegS	Gedeckt	404.657,88	2.0	9863.0	780.0	22.Mai2034	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	404.260,46	2.0	10039.0	807.0	11.Jan.2035	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	404.146,34	2.0	10015.0	254.0	04.Nov.2027	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	403.473,49	2.0	9901.0	212.0	01.Juni2027	238.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.404,15	2.0	10023.0	316.0	04.Juli2028	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	403.157,80	2.0	9972.0	37.0	28.Juli2025	171.0
HESSEN	HESSE (STATE OF) RegS	Government Related	402.863,80	2.0	9872.0	725.0	04.Juli2033	288.0
BPIFRA	BPIFRANCE SA RegS	Government Related	402.654,99	2.0	9966.0	675.0	25.Nov.2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	402.215,33	2.0	9994.0	265.0	15.Dez.2027	250.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	402.352,55	2.0	10013.0	454.0	06.Feb.2030	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	402.337,02	2.0	10313.0	699.0	11.März2033	363.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	402.282,86	2.0	10023.0	455.0	31.Jan.2030	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	401.460,52	2.0	5314.0	1926.0	02.Mai2046	45.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	401.471,38	2.0	9798.0	195.0	31.März2032	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	400.942,46	2.0	9773.0	706.0	25.Mai2033	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	400.833,73	2.0	9882.0	105.0	10.Apr.2026	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	400.043,04	2.0	9948.0	828.0	20.Jan.2035	363.0
RWE	RWE AG RegS	Unternehmen	399.663,83	2.0	9770.0	469.0	24.Mai2030	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	399.745,10	2.0	9955.0	454.0	22.Jan.2030	275.0
NRWBK	NRW BANK MTN RegS	Government Related	399.694,53	2.0	7260.0	1011.0	09.Juli2035	10.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	399.493,07	2.0	9889.0	430.0	15.Okt.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	398.703,05	2.0	9960.0	374.0	05.März2029	288.0
SANFP	SANOFI SA MTN RegS	Unternehmen	398.477,49	2.0	9873.0	142.0	10.Sept.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	398.295,82	2.0	9910.0	446.0	15.Jan.2031	300.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	397.503,04	2.0	9630.0	1632.0	15.Juni2054	413.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	397.114,21	2.0	9787.0	586.0	28.Aug.2031	260.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	396.714,21	2.0	9875.0	700.0	19.Jan.2033	290.0
HESSEN	HESSE (STATE OF) RegS	Government Related	396.689,93	2.0	9880.0	621.0	12.Jan.2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	396.715,37	2.0	9874.0	621.0	15.Jan.2032	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	396.631,14	2.0	9822.0	119.0	04.Juni2026	121.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	396.446,30	2.0	7900.0	818.0	29.Nov.2033	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	395.144,57	2.0	9827.0	162.0	17.Nov.2026	163.0
MS	MORGAN STANLEY	Unternehmen	394.424,69	2.0	9609.0	539.0	07.Mai2032	295.0
BNG	BNG BANK NV MTN RegS	Government Related	394.262,72	2.0	7874.0	794.0	19.Apr.2033	13.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	393.920,74	2.0	10320.0	683.0	30.Jan.2033	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	393.043,21	2.0	9771.0	147.0	16.Sept.2026	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	392.854,88	2.0	8730.0	491.0	04.März2030	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	392.663,88	2.0	9794.0	784.0	14.Feb.2034	290.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	392.567,70	2.0	9542.0	526.0	02.Apr.2032	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	392.504,50	2.0	9788.0	100.0	18.März2026	25.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	392.293,48	2.0	9779.0	646.0	25.Mai2032	300.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	392.097,48	2.0	9313.0	554.0	21.Jan.2031	163.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	391.508,90	2.0	9788.0	94.0	25.Feb.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.654,55	2.0	9791.0	99.0	13.März2026	25.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	391.059,12	2.0	9776.0	99.0	13.März2026	0.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	391.133,97	2.0	9769.0	268.0	23.Feb.2028	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	390.015,07	2.0	9666.0	198.0	24.März2027	86.0
EU	EUROPEAN UNION RegS	Government Related	389.552,75	2.0	4467.0	2362.0	04.Nov.2050	30.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	389.609,69	2.0	9596.0	289.0	27.März2028	150.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	389.363,61	2.0	9711.0	181.0	18.Jan.2027	150.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	389.454,04	2.0	9475.0	852.0	15.März2035	263.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	388.593,29	2.0	7637.0	901.0	05.Juni2035	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	388.462,77	2.0	9708.0	125.0	19.Juni2026	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	388.349,17	2.0	9661.0	775.0	12.Jan.2034	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	388.113,06	2.0	9504.0	724.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	387.843,45	2.0	9686.0	159.0	22.Okt.2026	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	387.690,33	2.0	9692.0	131.0	10.Juli2026	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	387.571,65	2.0	9680.0	185.0	29.Jan.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	387.112,77	2.0	9672.0	191.0	19.Feb.2027	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	387.048,66	2.0	9676.0	149.0	15.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	386.775,84	2.0	9595.0	210.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	386.823,12	2.0	9622.0	199.0	22.März2027	50.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	385.646,87	2.0	9818.0	182.0	21.Jan.2027	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	385.795,32	2.0	9645.0	153.0	28.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	385.095,62	2.0	9618.0	184.0	25.Jan.2027	75.0
CABKSM	BANKIA SAU	Gedeckt	385.015,09	2.0	10599.0	866.0	24.März2036	413.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	383.777,17	2.0	9594.0	170.0	02.Dez.2026	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	383.451,13	2.0	9549.0	246.0	15.Sept.2027	75.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	382.943,82	2.0	9444.0	814.0	07.Okt.2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	382.640,32	2.0	9485.0	299.0	11.Apr.2028	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	381.930,84	2.0	9529.0	264.0	22.Nov.2027	63.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	381.665,14	2.0	9255.0	1708.0	12.Juni2054	363.0
LANDER	LAENDER NO 62 RegS	Government Related	381.301,22	2.0	9425.0	397.0	04.Mai2029	125.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	381.344,65	2.0	9521.0	278.0	11.Jan.2028	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	380.284,76	2.0	9226.0	1286.0	25.Mai2043	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	380.085,63	2.0	9463.0	233.0	27.Juli2027	63.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	379.776,62	2.0	8439.0	578.0	21.Jan.2031	1.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	379.579,63	2.0	9400.0	426.0	21.Sept.2029	188.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	379.338,79	2.0	9438.0	339.0	05.Sept.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	379.276,52	2.0	6185.0	1837.0	25.Mai2050	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	377.482,47	2.0	7926.0	1086.0	22.Juni2037	145.0
EU	EUROPEAN UNION RegS	Government Related	377.126,96	2.0	8381.0	603.0	22.Apr.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	376.728,60	2.0	9894.0	630.0	16.Feb.2032	275.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	376.252,76	2.0	9366.0	344.0	26.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	375.809,87	2.0	8943.0	475.0	14.Jan.2030	28.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	374.358,98	2.0	8981.0	1527.0	25.Juni2049	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	373.930,56	2.0	9675.0	738.0	15.Juli2033	250.0
BNG	BNG BANK NV MTN RegS	Government Related	373.850,79	2.0	9221.0	672.0	13.Juli2032	188.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	373.410,11	2.0	8964.0	442.0	14.Sept.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	373.425,77	2.0	10479.0	157.0	15.Nov.2027	585.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	372.457,85	2.0	9302.0	474.0	14.Feb.2030	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.039,11	2.0	6712.0	2120.0	01.Dez.2055	185.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	371.731,14	2.0	9284.0	261.0	05.Nov.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	371.027,57	2.0	10309.0	215.0	29.Juni2027	413.0
INTNED	ING BANK NV MTN RegS	Gedeckt	370.429,68	2.0	9256.0	385.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	370.456,39	2.0	9260.0	282.0	21.Jan.2028	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	370.310,06	2.0	10314.0	318.0	18.Sept.2028	550.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	367.964,93	2.0	9060.0	662.0	27.Mai2032	175.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	366.208,55	2.0	7596.0	1078.0	24.Okt.2036	88.0
BNG	BNG BANK NV MTN RegS	Government Related	365.819,82	2.0	9145.0	343.0	31.Aug.2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	365.336,30	2.0	9110.0	456.0	21.Nov.2029	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	364.134,41	2.0	8856.0	1549.0	25.Juni2049	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	363.829,58	2.0	9607.0	654.0	21.Juni2032	238.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	363.174,54	2.0	10080.0	767.0	06.März2034	375.0
BNG	BNG BANK NV MTN RegS	Government Related	362.342,14	2.0	7238.0	1009.0	09.Juli2035	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	361.237,95	2.0	9027.0	481.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.957,88	2.0	9006.0	458.0	25.Nov.2029	60.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	360.646,35	2.0	8896.0	667.0	25.Mai2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	360.351,98	2.0	8917.0	579.0	13.Apr.2031	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	359.783,58	2.0	9872.0	100.0	23.März2026	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	358.716,95	2.0	7596.0	980.0	21.Juni2035	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	358.418,34	2.0	10016.0	119.0	15.Juni2027	302.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	357.998,91	2.0	7009.0	1396.0	08.Apr.2042	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	356.753,74	2.0	10075.0	288.0	10.März2028	288.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	356.189,80	2.0	8755.0	821.0	05.Mai2034	175.0
EUR	EUR CASH	Cash und/oder Derivate	355.698,85	2.0	10000.0	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	353.998,45	2.0	9614.0	583.0	30.Mai2032	525.0
BERGER	BERLIN (STATE OF) RegS	Government Related	352.634,45	2.0	8734.0	679.0	19.Mai2032	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	352.665,39	2.0	8815.0	470.0	18.Dez.2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	351.479,00	2.0	8692.0	681.0	05.Juli2032	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	350.887,59	2.0	8760.0	442.0	14.Sept.2029	25.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	350.846,74	2.0	9580.0	816.0	15.Juli2034	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	350.492,36	2.0	8761.0	659.0	11.März2032	138.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	348.143,12	2.0	9947.0	607.0	20.März2033	375.0
INGB	ING BELGIQUE SA RegS	Gedeckt	347.151,45	2.0	8679.0	488.0	20.Feb.2030	1.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	345.784,72	2.0	8644.0	516.0	03.Juni2030	1.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	344.912,81	2.0	9804.0	117.0	22.Mai2026	63.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	344.291,51	2.0	6837.0	1803.0	15.Nov.2047	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	344.146,45	2.0	10072.0	1210.0	30.Jan.2042	420.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	343.572,76	2.0	9243.0	1905.0	18.Okt.2055	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	343.211,84	2.0	9775.0	119.0	31.Mai2026	40.0
BPCECB	BPCE SFH RegS	Gedeckt	342.807,33	2.0	8569.0	514.0	27.Mai2030	1.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	340.499,58	2.0	9653.0	209.0	04.Mai2027	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	337.957,09	2.0	9408.0	613.0	27.Apr.2033	282.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	337.600,53	2.0	7416.0	1626.0	15.Sept.2045	175.0
MS	MORGAN STANLEY MTN	Unternehmen	337.114,05	2.0	9617.0	161.0	29.Okt.2027	41.0
CHILE	CHILE (REPUBLIC OF)	Government Related	337.202,17	2.0	8372.0	603.0	02.Juli2031	83.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	336.920,84	2.0	9573.0	210.0	06.Mai2027	63.0
MSFT	MICROSOFT CORPORATION	Unternehmen	337.009,75	2.0	10129.0	341.0	06.Dez.2028	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	336.756,23	2.0	9576.0	223.0	23.Juni2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	334.455,27	2.0	7116.0	1043.0	12.Okt.2035	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	333.874,26	2.0	8292.0	878.0	31.Okt.2034	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	333.636,94	2.0	9526.0	643.0	03.März2032	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	332.597,07	2.0	10008.0	554.0	22.Juli2031	350.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	332.247,73	2.0	10753.0	739.0	31.Juli2034	520.0
BERGER	BERLIN (STATE OF) RegS	Government Related	332.075,05	2.0	9487.0	215.0	18.Mai2027	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	331.890,82	2.0	9909.0	741.0	15.Sept.2033	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	330.799,66	2.0	9903.0	101.0	07.Apr.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	330.616,67	2.0	8260.0	667.0	11.Feb.2032	65.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	330.403,19	2.0	10621.0	583.0	23.Mai2033	486.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	329.934,80	2.0	10821.0	408.0	14.Nov.2030	538.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	329.793,44	2.0	9740.0	1116.0	15.Juli2039	320.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	329.360,46	2.0	8225.0	1140.0	22.Feb.2038	165.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	329.132,42	2.0	9404.0	250.0	22.Sept.2027	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	328.565,59	2.0	10569.0	290.0	07.Juni2029	500.0
MS	MORGAN STANLEY MTN	Unternehmen	327.284,23	2.0	10842.0	643.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	325.588,24	2.0	8122.0	824.0	20.Jan.2034	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	325.142,08	2.0	10642.0	565.0	18.Okt.2031	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	324.991,97	2.0	10421.0	584.0	04.Apr.2032	438.0
NRWBK	NRW BANK RegS	Government Related	324.781,46	2.0	9075.0	683.0	03.Aug.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	324.124,66	2.0	10630.0	768.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	323.575,63	2.0	10526.0	391.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	323.387,73	2.0	10424.0	652.0	14.Juni2034	475.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	323.423,35	2.0	9676.0	186.0	01.Feb.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	323.225,20	2.0	10414.0	674.0	20.Mai2033	442.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	322.545,26	2.0	9773.0	94.0	23.Feb.2026	25.0
INTNED	ING GROEP NV RegS	Unternehmen	322.076,69	2.0	10372.0	289.0	23.Mai2029	450.0
BHH	BERLIN HYP AG RegS	Gedeckt	321.084,77	2.0	8562.0	540.0	02.Sept.2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	320.498,84	2.0	9727.0	209.0	18.Mai2028	164.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	319.881,60	2.0	10376.0	306.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	318.786,06	2.0	10478.0	494.0	13.Nov.2031	446.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	318.571,41	2.0	10272.0	737.0	23.Mai2034	430.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	318.609,59	2.0	10237.0	644.0	31.Dez.2079	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.979,92	2.0	10313.0	302.0	11.Juli2029	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	317.984,79	2.0	10256.0	804.0	23.Mai2035	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	317.836,69	2.0	9803.0	137.0	07.Aug.2026	113.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	317.847,66	2.0	6332.0	1911.0	24.Jan.2052	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	317.622,95	2.0	10242.0	671.0	12.Mai2033	413.0
NNGRNV	NN GROUP NV RegS	Unternehmen	317.676,57	2.0	10571.0	664.0	01.März2043	525.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	317.732,32	2.0	10384.0	408.0	12.Sept.2029	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	317.036,09	2.0	9058.0	349.0	23.Sept.2028	0.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	317.122,55	2.0	10215.0	437.0	31.Dez.2079	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	316.741,45	2.0	10484.0	266.0	17.Jan.2029	480.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	316.535,16	2.0	10522.0	273.0	21.Feb.2029	513.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	316.261,60	2.0	10425.0	585.0	06.Dez.2031	438.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	315.933,51	2.0	10255.0	217.0	05.Juli2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	315.749,98	2.0	9524.0	375.0	23.März2030	196.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	315.764,78	2.0	10451.0	349.0	17.Jan.2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	314.198,46	2.0	10402.0	430.0	17.Jan.2031	463.0
SSELN	SSE PLC MTN RegS	Unternehmen	314.227,03	2.0	10266.0	557.0	05.Sept.2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.892,23	2.0	10270.0	409.0	07.Sept.2029	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	313.965,95	2.0	9897.0	495.0	22.März2031	538.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	313.802,90	2.0	10275.0	157.0	30.Okt.2026	500.0
UBS	UBS GROUP AG RegS	Unternehmen	313.838,68	2.0	10147.0	597.0	09.Juni2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	313.593,84	2.0	9573.0	207.0	29.Apr.2027	88.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	313.654,22	2.0	10245.0	231.0	06.Sept.2028	407.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	313.409,20	2.0	10145.0	722.0	12.Juli2035	450.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	313.461,39	2.0	10125.0	865.0	17.Juni2036	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	313.420,15	2.0	10168.0	293.0	04.Mai2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	313.195,42	2.0	10078.0	602.0	27.März2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	313.056,54	2.0	10170.0	379.0	20.Juni2029	363.0
MS	MORGAN STANLEY	Unternehmen	313.136,31	2.0	10423.0	278.0	02.März2029	466.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	312.674,39	2.0	10277.0	325.0	28.Okt.2028	388.0
INTNED	ING BANK NV RegS	Unternehmen	312.452,41	2.0	10231.0	150.0	02.Okt.2026	413.0
INTNED	ING GROEP NV RegS	Unternehmen	312.290,31	2.0	10182.0	314.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.138,79	2.0	10188.0	484.0	31.Juli2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	311.906,16	2.0	10372.0	450.0	21.Feb.2030	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	311.917,64	2.0	10181.0	703.0	29.Aug.2033	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	311.583,25	2.0	10191.0	627.0	22.Sept.2033	411.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	311.346,02	2.0	10080.0	104.0	13.Apr.2026	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	311.334,37	2.0	10128.0	402.0	30.Juli2029	317.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	311.307,95	2.0	10303.0	665.0	13.Jan.2033	450.0
EU	EUROPEAN UNION MTN RegS	Government Related	311.101,42	2.0	8818.0	581.0	04.Apr.2031	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	310.997,69	2.0	10110.0	207.0	18.Mai2027	313.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	310.885,05	2.0	10175.0	405.0	24.Sept.2030	400.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	310.901,72	2.0	10338.0	356.0	20.Feb.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	310.688,63	2.0	10034.0	523.0	14.Mai2032	388.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	310.676,53	2.0	10129.0	216.0	22.Juni2027	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	310.233,94	2.0	10279.0	270.0	16.Jan.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	310.343,04	2.0	10340.0	190.0	10.März2028	475.0
EU	EUROPEAN UNION MTN RegS	Government Related	310.134,39	2.0	10020.0	1025.0	04.Apr.2038	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	310.203,57	2.0	10226.0	256.0	23.Nov.2027	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	310.024,73	2.0	10233.0	347.0	22.Nov.2028	330.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	310.099,58	2.0	10155.0	408.0	14.Aug.2029	313.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	310.162,64	2.0	10074.0	201.0	26.Apr.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	309.939,27	2.0	10150.0	236.0	05.Sept.2027	349.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	310.018,14	2.0	10046.0	191.0	24.Juni2032	400.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	309.862,94	2.0	10139.0	141.0	28.Aug.2026	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	309.761,71	2.0	10259.0	437.0	10.Jan.2031	388.0
MS	MORGAN STANLEY	Unternehmen	309.336,15	2.0	9923.0	712.0	21.März2035	396.0
BPCECB	BPCE SFH RegS	Gedeckt	309.315,35	2.0	10070.0	710.0	27.Juni2033	338.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	309.195,72	2.0	8757.0	592.0	05.Juni2031	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	309.227,46	2.0	10266.0	448.0	04.Feb.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	309.053,83	2.0	10215.0	257.0	13.Dez.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	309.060,21	2.0	10140.0	240.0	20.Sept.2027	338.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	308.934,94	2.0	10066.0	711.0	15.Juli2033	350.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	308.936,23	2.0	10012.0	541.0	15.Apr.2031	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	308.838,40	2.0	10054.0	474.0	06.Juni2030	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	308.557,77	2.0	10225.0	179.0	18.Jan.2027	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	308.589,65	2.0	10255.0	357.0	15.Feb.2029	430.0
BNG	BNG BANK NV MTN RegS	Government Related	308.428,10	2.0	10023.0	376.0	05.Apr.2029	275.0
ORFP	LOREAL SA MTN RegS	Unternehmen	307.999,70	2.0	10031.0	289.0	19.Mai2028	288.0
ACEIM	ACEA SPA MTN RegS	Government Related	307.661,95	2.0	10203.0	518.0	24.Jan.2031	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	307.739,68	2.0	10198.0	356.0	15.Jan.2030	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	307.783,20	2.0	10044.0	564.0	24.Juli2031	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	307.465,71	2.0	10014.0	197.0	20.Mai2027	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.473,61	2.0	8784.0	479.0	21.Jan.2030	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	307.371,06	2.0	9884.0	744.0	15.März2034	363.0
BHH	BERLIN HYP AG RegS	Gedeckt	306.854,98	2.0	10222.0	286.0	07.März2028	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	306.595,10	2.0	8722.0	531.0	10.Sept.2030	75.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	306.426,85	2.0	9864.0	1278.0	23.Feb.2043	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	306.267,21	2.0	10049.0	139.0	08.Sept.2026	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	306.328,88	2.0	10053.0	139.0	17.Aug.2026	275.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	306.031,00	2.0	10152.0	273.0	18.Jan.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	305.898,27	2.0	10135.0	435.0	11.Jan.2030	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	305.942,15	2.0	10197.0	376.0	13.März2029	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	305.763,62	2.0	9972.0	104.0	09.Apr.2026	238.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	305.731,82	2.0	8492.0	578.0	20.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	305.493,62	2.0	10034.0	145.0	14.Sept.2027	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	305.505,81	2.0	9988.0	568.0	09.Juli2031	288.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	305.345,20	2.0	9945.0	1184.0	06.Sept.2042	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.288,65	2.0	10042.0	334.0	02.Okt.2028	300.0
BNG	BNG BANK NV MTN RegS	Government Related	305.390,61	2.0	10058.0	245.0	04.Okt.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	304.926,27	2.0	10019.0	284.0	02.Apr.2029	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	304.907,95	2.0	8712.0	493.0	11.März2030	1.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.707,72	2.0	9882.0	765.0	21.Mai2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.802,77	2.0	10064.0	338.0	22.Nov.2028	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	304.512,75	2.0	10015.0	50.0	15.Sept.2025	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	304.580,04	2.0	10145.0	375.0	05.März2029	330.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	304.687,50	2.0	9885.0	700.0	25.Mai2033	338.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	304.502,55	2.0	9990.0	412.0	25.Sept.2030	344.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	304.230,65	2.0	9988.0	494.0	23.Sept.2030	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.241,93	2.0	10020.0	426.0	17.Okt.2029	300.0
AXASA	AXA SA MTN RegS	Unternehmen	304.016,99	2.0	8627.0	573.0	07.Okt.2041	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.079,95	2.0	10116.0	371.0	19.Feb.2029	325.0
SFILFR	SFIL SA MTN RegS	Government Related	303.742,65	2.0	10028.0	518.0	25.Nov.2030	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	303.389,60	2.0	9812.0	764.0	27.März2034	313.0
AXASA	AXA SA MTN RegS	Unternehmen	303.396,18	2.0	9855.0	385.0	28.Mai2049	325.0
FINPOW	FINGRID OYJ RegS	Government Related	303.120,81	2.0	9784.0	752.0	20.März2034	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	303.043,48	2.0	9835.0	625.0	24.Apr.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.956,77	2.0	10033.0	751.0	09.Jan.2034	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	302.771,69	2.0	7494.0	1329.0	05.Sept.2040	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	302.493,27	2.0	10055.0	761.0	15.Feb.2034	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.628,75	2.0	10003.0	523.0	01.Dez.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	302.418,38	2.0	10048.0	751.0	13.Feb.2034	409.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	302.467,44	2.0	9956.0	337.0	04.Okt.2028	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.295,12	2.0	9955.0	239.0	08.Sept.2027	238.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	301.994,71	2.0	10065.0	378.0	12.März2029	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	301.796,37	2.0	10042.0	886.0	26.Feb.2036	413.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	301.872,07	2.0	9892.0	93.0	26.Mai2031	213.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	301.234,51	2.0	9892.0	112.0	06.Mai2026	175.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	301.222,94	2.0	3849.0	3293.0	20.Apr.2071	70.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	301.214,02	2.0	9781.0	624.0	18.März2032	263.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	301.033,77	2.0	9922.0	429.0	22.Okt.2029	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	301.037,18	2.0	9886.0	551.0	15.Apr.2031	286.0
SO	SOUTHERN POWER COMPANY	Unternehmen	300.946,52	2.0	9896.0	124.0	20.Juni2026	185.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	300.906,74	2.0	9979.0	696.0	10.Jan.2033	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	300.975,11	2.0	9926.0	143.0	31.Aug.2026	200.0
DGFP	VINCI SA MTN RegS	Unternehmen	300.694,43	2.0	9886.0	658.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Unternehmen	300.720,92	2.0	9991.0	730.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	300.747,58	2.0	9951.0	734.0	11.Jan.2034	438.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	300.791,32	2.0	10007.0	833.0	23.Feb.2035	375.0
SAARLD	SAARLAND (STATE OF)	Government Related	300.723,73	2.0	9983.0	453.0	18.Jan.2030	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	300.601,43	2.0	9841.0	763.0	25.Sept.2035	383.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	300.237,75	2.0	9968.0	366.0	18.Jan.2029	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	299.953,69	2.0	9822.0	652.0	04.Sept.2032	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	300.053,27	2.0	9957.0	451.0	21.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	299.884,46	2.0	9945.0	887.0	25.Jan.2036	388.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	299.624,22	2.0	8524.0	625.0	18.Sept.2031	75.0
KERFP	KERING SA MTN RegS	Unternehmen	299.643,14	2.0	9786.0	842.0	05.Sept.2035	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	299.648,43	2.0	9919.0	159.0	21.Nov.2026	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	299.664,22	2.0	9977.0	95.0	26.Feb.2026	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	299.428,83	2.0	9927.0	448.0	10.Jan.2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	299.454,16	2.0	9942.0	509.0	24.Sept.2030	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	299.180,26	2.0	9850.0	592.0	22.Okt.2031	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	299.203,22	2.0	9940.0	32.0	11.Juli2025	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	299.221,29	2.0	9872.0	134.0	27.Juli2026	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	299.198,32	2.0	9666.0	761.0	20.März2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	299.198,69	2.0	9941.0	540.0	03.Feb.2031	300.0
BNG	BNG BANK NV RegS	Government Related	299.284,95	2.0	9925.0	696.0	11.Jan.2033	300.0
INTNED	ING GROEP NV RegS	Unternehmen	299.153,36	2.0	9775.0	760.0	03.Sept.2035	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	298.814,32	2.0	9900.0	604.0	14.Jan.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	298.625,37	2.0	9849.0	386.0	30.Apr.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	298.647,50	2.0	9931.0	84.0	19.Jan.2026	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	298.672,62	2.0	9922.0	455.0	30.Jan.2030	288.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	298.288,13	2.0	9842.0	108.0	21.Apr.2026	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	298.322,90	2.0	9817.0	591.0	10.Okt.2031	300.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	298.340,36	2.0	9909.0	455.0	28.Jan.2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	298.127,61	2.0	9897.0	447.0	28.Jan.2031	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	297.988,99	2.0	9762.0	304.0	24.Mai2028	213.0
EDPPL	EDP SA MTN RegS	Unternehmen	297.833,35	2.0	9780.0	199.0	15.Apr.2027	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	297.731,80	2.0	9848.0	687.0	11.Dez.2032	300.0
INTNED	ING BANK NV RegS	Gedeckt	297.808,08	2.0	9905.0	705.0	15.Feb.2033	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	297.594,93	2.0	9877.0	622.0	16.Jan.2032	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	297.400,77	2.0	9630.0	1039.0	14.Apr.2038	310.0
ORSTED	ORSTED A/S RegS	Government Related	297.448,32	2.0	9753.0	574.0	13.Sept.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	297.038,27	2.0	9809.0	99.0	18.Juni2031	125.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	297.087,89	2.0	9753.0	859.0	18.Okt.2035	373.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	297.068,30	2.0	9871.0	776.0	06.Feb.2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	297.123,27	2.0	9868.0	660.0	29.Juli2032	300.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	296.844,74	2.0	9862.0	1252.0	14.Feb.2043	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	296.669,73	2.0	9816.0	125.0	21.Juni2026	100.0
INTNED	ING GROEP NV RegS	Unternehmen	296.686,21	2.0	9783.0	583.0	19.Nov.2032	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	296.763,63	2.0	8577.0	1048.0	10.Juni2037	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	296.620,47	2.0	9826.0	100.0	20.März2026	63.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	296.753,94	2.0	9852.0	619.0	12.Jan.2032	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	296.410,59	2.0	9822.0	883.0	16.Jan.2036	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	296.471,95	2.0	9827.0	160.0	29.Okt.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	296.559,83	2.0	9837.0	599.0	23.Jan.2033	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.360,43	2.0	9786.0	604.0	05.Nov.2031	263.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	296.308,00	2.0	3359.0	3279.0	22.Juni2071	65.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	296.369,34	2.0	9753.0	670.0	12.Okt.2032	300.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	296.118,21	2.0	9860.0	84.0	19.Jan.2026	75.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	296.194,99	2.0	9804.0	530.0	03.Dez.2030	250.0
SYK	STRYKER CORPORATION	Unternehmen	295.893,00	2.0	9803.0	258.0	30.Nov.2027	213.0
EOANGR	E.ON SE RegS	Unternehmen	296.005,74	2.0	9807.0	883.0	15.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	295.721,93	2.0	9832.0	456.0	10.Feb.2030	290.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	295.752,11	2.0	9828.0	624.0	03.Feb.2032	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	295.754,93	2.0	9738.0	213.0	24.Mai2027	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	295.832,02	2.0	9743.0	509.0	13.Sept.2030	238.0
UBS	UBS GROUP AG RegS	Unternehmen	295.541,13	2.0	9842.0	57.0	03.Nov.2026	25.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	295.428,71	2.0	9803.0	99.0	16.März2026	45.0
JNJ	JOHNSON & JOHNSON	Unternehmen	295.200,97	2.0	9827.0	701.0	26.Feb.2033	305.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	295.271,48	2.0	9790.0	602.0	14.Jan.2033	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	295.063,43	2.0	9828.0	80.0	05.Jan.2026	38.0
BPCEGP	BPCE SA RegS	Unternehmen	294.783,05	2.0	9822.0	83.0	15.Jan.2026	25.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	294.812,14	2.0	9811.0	787.0	22.Feb.2034	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	294.801,93	2.0	9798.0	783.0	06.Feb.2034	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	294.839,47	2.0	9822.0	193.0	01.März2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	294.681,43	2.0	9714.0	219.0	23.Juni2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	294.697,28	2.0	9705.0	207.0	03.Mai2027	138.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	294.600,81	2.0	9786.0	107.0	13.Apr.2026	38.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	294.602,76	2.0	9785.0	104.0	02.Apr.2026	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	294.434,53	2.0	9715.0	539.0	15.März2031	325.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	294.549,68	2.0	9810.0	623.0	05.März2032	338.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	294.238,42	2.0	7680.0	1313.0	03.Nov.2040	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	294.197,70	2.0	9790.0	185.0	30.Jan.2027	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	294.074,34	2.0	9755.0	859.0	22.Juni2035	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	293.598,10	2.0	9552.0	634.0	01.Juni2032	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	293.364,20	2.0	9715.0	114.0	13.Mai2031	77.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	293.153,09	2.0	9742.0	119.0	28.Mai2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	293.215,01	2.0	9755.0	180.0	18.Jan.2027	125.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	293.114,90	2.0	9736.0	856.0	29.Jan.2035	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	293.146,30	2.0	9745.0	167.0	22.Nov.2026	88.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	293.028,67	2.0	10103.0	616.0	13.März2032	400.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	293.049,86	2.0	9680.0	207.0	26.Apr.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	292.826,47	2.0	9712.0	804.0	23.Jan.2036	359.0
IREIM	IREN SPA MTN RegS	Unternehmen	292.904,27	2.0	9706.0	252.0	24.Okt.2027	150.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	292.570,96	2.0	3651.0	2844.0	18.Feb.2070	100.0
KFW	KFW MTN RegS	Government Related	292.704,64	2.0	9734.0	152.0	28.Sept.2026	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	292.465,74	2.0	9587.0	798.0	26.Sept.2034	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	292.016,50	2.0	9708.0	609.0	18.Feb.2037	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	291.547,44	2.0	9637.0	222.0	23.Juni2027	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	291.532,24	2.0	9670.0	854.0	09.Jan.2035	275.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	291.384,56	2.0	9703.0	123.0	12.Juni2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	291.139,16	2.0	9680.0	133.0	15.Juli2027	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	291.167,76	2.0	9588.0	303.0	05.Mai2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	290.910,41	2.0	9684.0	180.0	11.Jan.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	290.954,50	2.0	9624.0	196.0	15.März2027	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	290.747,30	2.0	9660.0	364.0	15.Jan.2029	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	290.543,55	2.0	9659.0	112.0	08.Sept.2027	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	290.527,93	2.0	9684.0	132.0	15.Juli2026	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	290.552,66	2.0	9675.0	181.0	12.Jan.2027	63.0
BNG	BNG BANK NV MTN RegS	Government Related	290.638,72	2.0	9641.0	779.0	11.Jan.2034	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	290.371,18	2.0	9665.0	181.0	18.Jan.2028	93.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	290.317,00	2.0	9469.0	556.0	25.Mai2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	290.114,96	2.0	9657.0	154.0	04.Okt.2026	30.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	289.797,05	2.0	9659.0	128.0	29.Juni2026	1.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	289.814,29	2.0	9653.0	160.0	26.Okt.2026	20.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	289.642,11	2.0	9611.0	250.0	05.Okt.2027	100.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	289.779,86	2.0	9654.0	154.0	05.Okt.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	289.523,42	2.0	9576.0	206.0	05.Mai2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	289.590,48	2.0	9597.0	447.0	01.Dez.2029	200.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	289.498,20	2.0	9626.0	865.0	30.Apr.2035	314.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	289.541,38	2.0	9596.0	207.0	23.Apr.2027	63.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	289.286,97	2.0	9626.0	865.0	19.Feb.2035	275.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	289.152,61	2.0	9626.0	147.0	09.Sept.2026	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	289.200,01	2.0	9638.0	292.0	06.März2028	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	289.027,81	2.0	9572.0	820.0	15.März2035	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	288.891,37	2.0	9629.0	155.0	07.Okt.2026	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	288.703,59	2.0	9620.0	188.0	08.Feb.2027	38.0
BHH	BERLIN HYP AG RegS	Unternehmen	288.401,30	2.0	9608.0	184.0	25.Jan.2027	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	288.362,99	2.0	9612.0	168.0	25.Nov.2026	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	288.453,81	2.0	9612.0	191.0	19.Feb.2027	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	288.489,70	2.0	9570.0	772.0	17.Jan.2034	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	288.181,36	2.0	9598.0	181.0	14.Jan.2027	50.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	288.187,53	2.0	7188.0	1002.0	16.Juli2035	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	287.773,77	2.0	9569.0	276.0	11.Jan.2028	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	287.720,37	2.0	9591.0	168.0	22.Nov.2026	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	287.266,59	2.0	9489.0	293.0	20.März2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.175,02	2.0	9567.0	187.0	04.Feb.2027	50.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.186,39	2.0	9549.0	203.0	06.Apr.2027	25.0
BPCECB	BPCE SFH RegS	Gedeckt	286.506,51	2.0	9550.0	184.0	21.Jan.2027	1.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	286.656,56	2.0	9470.0	294.0	22.März2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	286.305,97	2.0	9535.0	285.0	08.Feb.2028	88.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	286.406,24	2.0	9547.0	189.0	11.Feb.2027	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.442,25	2.0	9537.0	282.0	31.Jan.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	286.465,18	2.0	9519.0	248.0	22.Sept.2027	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	286.245,48	2.0	9346.0	720.0	17.Mai2033	238.0
NRWBK	NRW BANK MTN RegS	Government Related	286.127,52	2.0	9526.0	205.0	12.Apr.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	285.975,17	2.0	9529.0	192.0	19.Feb.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	285.979,68	2.0	5705.0	1911.0	04.Jan.2047	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	285.971,91	2.0	9532.0	388.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	286.007,46	2.0	9533.0	294.0	13.März2028	95.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	285.788,67	2.0	7008.0	1722.0	16.Mai2047	165.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	285.618,74	2.0	7140.0	1060.0	17.Dez.2035	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	285.624,89	2.0	9510.0	209.0	26.Apr.2027	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	285.513,43	2.0	9383.0	403.0	26.Juni2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	285.555,17	2.0	9477.0	244.0	22.Sept.2028	88.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	285.408,31	2.0	9513.0	204.0	07.Apr.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	285.200,61	2.0	10095.0	117.0	30.Mai2026	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	285.246,55	2.0	9508.0	211.0	30.Apr.2027	0.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	285.315,64	2.0	9510.0	203.0	01.Apr.2027	1.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	285.021,84	2.0	9500.0	212.0	07.Mai2027	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	284.841,01	2.0	9486.0	282.0	26.Jan.2028	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	284.659,77	2.0	5261.0	2146.0	20.Jan.2050	70.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	284.516,30	2.0	9348.0	486.0	12.Mai2030	163.0
SANFP	SANOFI SA RegS	Unternehmen	284.368,82	2.0	9362.0	387.0	06.Apr.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	284.398,96	2.0	9460.0	1342.0	22.Feb.2044	363.0
BKTSM	BANKINTER SA RegS	Unternehmen	284.005,43	2.0	9440.0	252.0	06.Okt.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	283.427,97	2.0	10306.0	286.0	14.März2029	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	282.829,63	2.0	9365.0	530.0	24.Okt.2030	163.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	282.946,19	2.0	9336.0	391.0	30.März2029	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	282.626,94	2.0	9278.0	474.0	01.Apr.2030	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	282.651,30	2.0	9421.0	222.0	10.Juni2027	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	282.704,01	2.0	9126.0	1649.0	25.Mai2053	370.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	282.478,71	2.0	9320.0	671.0	12.Juli2032	190.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	282.151,65	2.0	6779.0	1364.0	21.Nov.2039	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	282.030,52	2.0	9127.0	1175.0	15.März2040	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	281.810,79	2.0	9302.0	512.0	03.Sept.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	281.151,54	2.0	9253.0	401.0	29.Mai2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	281.077,66	2.0	9335.0	205.0	15.Apr.2027	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	281.122,48	2.0	9370.0	254.0	08.Okt.2027	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	280.777,45	2.0	10061.0	145.0	21.Sept.2027	313.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	280.491,32	2.0	9326.0	371.0	16.Jan.2029	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	280.509,14	2.0	9350.0	260.0	28.Okt.2027	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	280.352,43	2.0	9616.0	233.0	30.Juli2027	83.0
ANNGR	VONOVIA SE RegS	Unternehmen	280.093,61	2.0	9106.0	626.0	25.März2032	238.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	279.678,53	2.0	9314.0	380.0	06.Feb.2029	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	279.679,91	2.0	9774.0	201.0	19.Apr.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	279.526,99	2.0	9313.0	254.0	08.Okt.2027	10.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	279.533,91	2.0	9317.0	263.0	10.Nov.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	279.562,40	2.0	9304.0	373.0	11.Jan.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	279.577,96	2.0	9309.0	379.0	01.Feb.2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	279.414,09	2.0	9259.0	321.0	05.Juli2029	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	279.233,91	2.0	9308.0	273.0	15.Dez.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	278.945,31	2.0	6966.0	2109.0	28.Feb.2056	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	278.757,84	2.0	8540.0	623.0	04.Nov.2032	105.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	278.870,03	2.0	6971.0	1068.0	15.Feb.2036	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	278.575,69	2.0	9281.0	285.0	09.Feb.2029	50.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	278.624,25	2.0	9286.0	288.0	10.Feb.2028	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.721,16	2.0	5501.0	1801.0	10.Mai2046	88.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	278.413,16	2.0	9860.0	115.0	15.Mai2026	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	278.457,74	2.0	8438.0	595.0	24.März2031	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	278.278,85	2.0	9225.0	323.0	07.Juli2028	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	277.888,11	2.0	6917.0	1072.0	25.Mai2036	38.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	277.807,47	2.0	10204.0	949.0	30.Jan.2037	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	277.719,44	2.0	9257.0	287.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	277.553,99	2.0	9252.0	314.0	15.Mai2028	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	277.642,90	2.0	9231.0	330.0	24.Juli2028	38.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	277.412,81	2.0	9246.0	299.0	23.März2028	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	277.209,50	2.0	9239.0	308.0	24.Apr.2028	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	277.125,78	2.0	6847.0	1676.0	17.Okt.2047	200.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	277.246,33	2.0	9240.0	388.0	05.März2029	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	277.279,24	2.0	9236.0	382.0	05.Feb.2029	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	276.682,61	2.0	8506.0	559.0	25.Nov.2030	25.0
EOANGR	E.ON SE RegS	Unternehmen	276.348,61	2.0	9649.0	1250.0	25.März2044	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	275.834,00	2.0	9069.0	481.0	15.Apr.2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	275.785,63	1.0	9191.0	388.0	28.Feb.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	275.382,20	1.0	9902.0	141.0	22.Aug.2026	200.0
BACR	BARCLAYS PLC RegS	Unternehmen	275.416,43	1.0	9146.0	327.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	275.403,44	1.0	9179.0	324.0	23.Juni2028	1.0
EOANGR	E.ON SE RegS	Unternehmen	275.119,04	1.0	9940.0	811.0	12.Jan.2035	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	275.065,03	1.0	9168.0	288.0	10.Feb.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	274.993,99	1.0	8979.0	1443.0	07.Aug.2045	313.0
BNG	BNG BANK NV MTN RegS	Government Related	274.831,20	1.0	7817.0	990.0	17.Okt.2035	88.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	274.550,03	1.0	8988.0	1405.0	25.Mai2045	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	274.301,05	1.0	9927.0	52.0	23.Sept.2025	100.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	274.068,02	1.0	9135.0	329.0	12.Juli2028	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	273.815,00	1.0	9006.0	568.0	24.März2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	273.540,29	1.0	9096.0	356.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	273.598,93	1.0	9073.0	337.0	31.Aug.2033	88.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	272.958,58	1.0	9098.0	392.0	09.März2029	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	272.791,04	1.0	9093.0	347.0	15.Sept.2028	1.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	272.328,22	1.0	8993.0	499.0	11.Juni2030	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	272.409,93	1.0	9904.0	98.0	10.März2026	175.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	272.433,45	1.0	9038.0	535.0	09.Okt.2030	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	272.143,33	1.0	10680.0	248.0	16.Nov.2032	636.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	271.980,56	1.0	8839.0	1297.0	17.Mai2042	275.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	271.839,37	1.0	9048.0	341.0	01.Sept.2028	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	271.851,87	1.0	9702.0	788.0	04.Sept.2034	350.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	271.646,53	1.0	9035.0	414.0	31.Mai2029	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	271.548,74	1.0	10451.0	367.0	02.Mai2029	475.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	270.897,99	1.0	10658.0	1189.0	28.Okt.2042	475.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	270.269,51	1.0	9009.0	389.0	19.Feb.2029	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	270.094,32	1.0	6737.0	1304.0	29.Jan.2040	125.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	268.849,55	1.0	10713.0	271.0	16.Feb.2029	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	268.647,94	1.0	8947.0	564.0	21.Feb.2031	138.0
BAYERN	BAYERN FREISTAAT	Government Related	268.524,91	1.0	8950.0	410.0	07.Mai2029	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	268.311,97	1.0	6675.0	1552.0	14.Nov.2042	100.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	268.149,20	1.0	8841.0	672.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	267.747,11	1.0	8881.0	498.0	29.Apr.2030	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	267.873,68	1.0	8911.0	422.0	29.Juni2029	25.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	267.424,08	1.0	8821.0	675.0	17.Mai2032	113.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	266.914,57	1.0	8896.0	404.0	16.Apr.2029	1.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	266.716,27	1.0	8882.0	428.0	18.Juli2029	13.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	266.179,21	1.0	8166.0	632.0	22.Sept.2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	266.058,50	1.0	10331.0	294.0	12.Juni2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	265.810,86	1.0	10339.0	220.0	19.Juli2028	450.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	265.846,10	1.0	6721.0	1851.0	16.Okt.2048	150.0
LPTY	AYVENS BANK NV MTN RegS	Unternehmen	265.618,04	1.0	9646.0	147.0	07.Sept.2026	25.0
SFILFR	SFIL SA MTN RegS	Government Related	265.077,24	1.0	8832.0	656.0	05.März2032	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	264.817,89	1.0	8827.0	456.0	24.Okt.2029	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	264.843,21	1.0	8823.0	452.0	15.Okt.2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	264.865,97	1.0	8731.0	765.0	13.Juni2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	264.197,96	1.0	10412.0	490.0	31.Okt.2030	425.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	264.157,20	1.0	8765.0	506.0	25.Mai2030	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	264.182,70	1.0	8806.0	465.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	263.856,07	1.0	8795.0	465.0	26.Nov.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	263.900,29	1.0	8796.0	444.0	11.Sept.2029	1.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	264.032,93	1.0	8767.0	497.0	15.Apr.2030	38.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	262.670,34	1.0	8755.0	486.0	14.Feb.2030	5.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	262.542,79	1.0	8751.0	450.0	01.Okt.2029	1.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	262.197,18	1.0	10276.0	145.0	15.Sept.2026	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	261.738,01	1.0	8703.0	736.0	10.Jan.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	261.526,50	1.0	8677.0	613.0	21.Juli2031	63.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	261.622,02	1.0	8717.0	478.0	23.Jan.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	261.309,88	1.0	9980.0	323.0	27.Juli2028	250.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	261.004,93	1.0	10706.0	776.0	28.Okt.2034	450.0
NRWBK	NRW BANK MTN RegS	Government Related	261.024,63	1.0	8701.0	487.0	18.Feb.2030	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	261.088,98	1.0	8657.0	1824.0	15.Jan.2053	290.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	260.810,30	1.0	8694.0	506.0	28.Apr.2030	0.0
AARB	AAREAL BANK AG RegS	Gedeckt	260.857,02	1.0	8694.0	482.0	01.Feb.2030	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	260.579,29	1.0	7443.0	942.0	13.Okt.2034	5.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	259.733,12	1.0	8658.0	485.0	11.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	259.488,63	1.0	8640.0	514.0	04.Juni2030	13.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.225,26	1.0	10133.0	391.0	11.Juni2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	259.247,18	1.0	10233.0	250.0	01.Nov.2027	375.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.723,61	1.0	10072.0	375.0	11.Apr.2029	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	258.649,43	1.0	8565.0	795.0	12.Sept.2033	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	258.397,52	1.0	10205.0	155.0	15.Nov.2026	400.0
JNJ	JOHNSON & JOHNSON	Unternehmen	258.463,92	1.0	8481.0	907.0	20.Mai2035	165.0
UNEDIC	UNEDIC MTN RegS	Government Related	258.282,79	1.0	8509.0	761.0	25.Mai2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	257.794,82	1.0	8581.0	564.0	19.Jan.2031	85.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	257.283,93	1.0	8576.0	538.0	26.Aug.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	257.334,16	1.0	6400.0	1498.0	04.Okt.2041	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	256.933,73	1.0	8419.0	902.0	25.März2035	150.0
BNG	BNG BANK NV MTN RegS	Government Related	256.920,92	1.0	9299.0	378.0	24.Jan.2029	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	255.815,61	1.0	8526.0	521.0	24.Juni2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	255.739,07	1.0	8432.0	674.0	15.Mai2032	111.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	255.275,49	1.0	9979.0	300.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	255.275,95	1.0	9512.0	307.0	23.Mai2028	150.0
DZHYP	DZ HYP AG RegS	Gedeckt	254.950,90	1.0	8498.0	560.0	15.Nov.2030	1.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	254.804,03	1.0	3479.0	4064.0	30.Juni2120	85.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	254.788,39	1.0	8492.0	546.0	23.Sept.2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	254.641,30	1.0	8488.0	575.0	10.Jan.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	254.015,32	1.0	8467.0	556.0	29.Okt.2030	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	253.834,57	1.0	8461.0	549.0	04.Okt.2030	1.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	253.514,99	1.0	10088.0	85.0	20.Jan.2026	365.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	253.317,71	1.0	8434.0	612.0	04.Juni2031	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	253.046,33	1.0	9066.0	572.0	14.Mai2031	163.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	252.916,38	1.0	8431.0	589.0	03.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	252.833,38	1.0	8418.0	611.0	02.Juni2031	13.0
BNG	BNG BANK NV MTN RegS	Government Related	252.901,03	1.0	8430.0	578.0	20.Jan.2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	252.958,65	1.0	8432.0	589.0	02.März2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	252.686,66	1.0	8306.0	499.0	13.Juli2030	175.0
RWE	RWE AG RegS	Unternehmen	252.498,63	1.0	9929.0	111.0	24.Mai2026	213.0
UNEDIC	UNEDIC MTN RegS	Government Related	252.509,96	1.0	8417.0	561.0	19.Nov.2030	0.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	252.293,26	1.0	9865.0	786.0	02.Juli2034	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	251.589,63	1.0	6079.0	2737.0	21.März2119	215.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	251.308,52	1.0	9911.0	130.0	22.Juli2027	220.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	250.073,48	1.0	8325.0	754.0	12.Jan.2033	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	249.984,78	1.0	4860.0	2107.0	13.Okt.2051	100.0
CMCSA	COMCAST CORPORATION	Unternehmen	249.344,68	1.0	8307.0	667.0	20.Feb.2032	75.0
BNG	BNG BANK NV MTN RegS	Government Related	249.358,69	1.0	8308.0	669.0	12.Jan.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	249.280,37	1.0	8305.0	669.0	12.Jan.2032	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	249.321,72	1.0	9066.0	371.0	13.Dez.2028	0.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	249.091,14	1.0	8299.0	669.0	15.Jan.2032	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	248.923,34	1.0	8294.0	671.0	19.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	248.692,11	1.0	8217.0	670.0	23.März2032	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	248.252,02	1.0	9837.0	514.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	248.267,99	1.0	9892.0	179.0	11.Jan.2027	225.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	248.359,90	1.0	8271.0	653.0	17.Nov.2031	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	248.086,88	1.0	8270.0	640.0	08.Sept.2031	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	247.963,42	1.0	9875.0	849.0	19.Jan.2035	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	247.701,05	1.0	9884.0	179.0	01.Feb.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	247.742,69	1.0	9851.0	163.0	11.Nov.2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.849,79	1.0	10669.0	452.0	04.Juli2031	500.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	247.851,46	1.0	3512.0	2705.0	15.Okt.2060	70.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	246.610,13	1.0	9831.0	623.0	30.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	245.952,05	1.0	6136.0	1486.0	15.Sept.2040	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	245.776,28	1.0	8925.0	471.0	21.Jan.2030	88.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	245.480,69	1.0	9714.0	201.0	06.Apr.2027	113.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	245.557,50	1.0	9781.0	116.0	19.Mai2026	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	245.318,50	1.0	9625.0	386.0	26.Apr.2029	213.0
MS	MORGAN STANLEY	Unternehmen	244.738,37	1.0	8343.0	654.0	29.Apr.2033	110.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	244.760,08	1.0	4884.0	2347.0	17.Jan.2053	70.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	244.442,86	1.0	8825.0	508.0	25.Juli2031	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	244.019,06	1.0	9609.0	1094.0	22.Okt.2039	388.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	244.060,37	1.0	9741.0	629.0	13.Feb.2032	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	243.897,57	1.0	8124.0	643.0	29.Sept.2031	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	243.738,74	1.0	9750.0	105.0	07.Apr.2026	0.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	243.193,43	1.0	10745.0	636.0	29.Jan.2034	526.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	242.905,42	1.0	9673.0	1176.0	23.Jan.2040	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	242.670,01	1.0	7957.0	1144.0	27.Apr.2038	150.0
KO	COCA-COLA CO	Unternehmen	242.397,61	1.0	9694.0	194.0	09.März2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	242.462,51	1.0	9698.0	124.0	14.Juni2026	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	241.620,30	1.0	8045.0	662.0	18.Jan.2032	63.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	241.423,49	1.0	7996.0	788.0	05.Juli2033	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	239.587,98	1.0	8005.0	838.0	29.Okt.2035	388.0
BNG	BNG BANK NV MTN RegS	Government Related	239.419,94	1.0	7861.0	1078.0	30.März2037	125.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	236.347,67	1.0	10469.0	359.0	14.Feb.2030	460.0
EOANGR	E.ON SE RegS	Unternehmen	236.102,30	1.0	9427.0	250.0	29.Sept.2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	235.996,31	1.0	10364.0	416.0	22.Nov.2029	405.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	235.601,88	1.0	9397.0	257.0	02.Nov.2028	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	234.738,94	1.0	11365.0	306.0	14.Sept.2029	750.0
EU	EUROPEAN UNION RegS	Government Related	234.301,42	1.0	7723.0	1105.0	04.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	234.388,09	1.0	9259.0	394.0	09.Mai2030	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	234.118,99	1.0	7663.0	1407.0	25.Mai2042	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	234.143,65	1.0	5853.0	1544.0	26.Nov.2040	1.0
PEP	PEPSICO INC	Unternehmen	233.653,43	1.0	9303.0	308.0	06.Mai2028	50.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.575,85	1.0	7673.0	1303.0	12.Juni2040	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.476,62	1.0	9935.0	191.0	17.März2027	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.478,13	1.0	8192.0	1475.0	29.Juli2044	235.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	231.804,26	1.0	9618.0	1036.0	29.Jan.2038	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	228.578,39	1.0	9514.0	281.0	24.Jan.2028	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	228.200,60	1.0	9581.0	182.0	18.Jan.2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	227.935,93	1.0	10998.0	571.0	06.Juli2032	580.0
ALVGR	ALLIANZ SE RegS	Unternehmen	227.678,91	1.0	11014.0	630.0	25.Juli2053	582.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	227.690,39	1.0	7454.0	1181.0	09.Juli2039	200.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.755,62	1.0	11009.0	1123.0	30.Juni2042	538.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	227.458,62	1.0	7576.0	950.0	14.Jan.2035	38.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	227.501,78	1.0	7437.0	1385.0	02.Juni2042	188.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	226.784,80	1.0	8940.0	648.0	03.Sept.2052	250.0
EOANGR	E.ON SE RegS	Unternehmen	225.848,77	1.0	9984.0	523.0	15.Jan.2031	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.868,60	1.0	10808.0	626.0	20.Apr.2033	540.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	225.608,91	1.0	7519.0	901.0	04.Mai2034	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	225.507,56	1.0	10792.0	326.0	30.Mai2034	613.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	225.531,94	1.0	11249.0	270.0	01.März2029	775.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	225.228,31	1.0	4247.0	2470.0	03.Jan.2051	13.0
NNGRNV	NN GROUP NV RegS	Unternehmen	225.184,15	1.0	11044.0	652.0	03.Nov.2043	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	224.890,81	1.0	9958.0	822.0	06.Feb.2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	224.009,99	1.0	9916.0	451.0	30.Jan.2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	223.634,90	1.0	9841.0	126.0	26.Juni2026	138.0
AXASA	AXA SA MTN RegS	Unternehmen	223.336,00	1.0	10796.0	631.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	223.060,08	1.0	10714.0	649.0	02.Juni2033	563.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	222.194,39	1.0	10601.0	270.0	25.März2029	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	222.065,10	1.0	9605.0	252.0	19.Okt.2027	125.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	221.971,33	1.0	7399.0	970.0	18.Jan.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.012,40	1.0	6277.0	2202.0	26.Okt.2057	175.0
INTNED	ING GROEP NV RegS	Unternehmen	221.744,72	1.0	10915.0	623.0	14.Nov.2033	525.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	221.556,50	1.0	9781.0	143.0	01.Sept.2026	125.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	221.240,88	1.0	10437.0	107.0	19.Mai2027	763.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.286,75	1.0	10686.0	673.0	13.Apr.2033	413.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.011,04	1.0	9819.0	791.0	30.Mai2034	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.925,41	1.0	10590.0	503.0	23.Apr.2031	513.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	220.767,42	1.0	9772.0	619.0	24.Jan.2032	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	220.564,88	1.0	6290.0	1391.0	15.Aug.2039	20.0
UBS	UBS GROUP AG RegS	Unternehmen	220.227,51	1.0	10540.0	498.0	17.März2032	475.0
EUROB	EUROBANK SA RegS	Unternehmen	220.076,56	1.0	10579.0	435.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	219.381,33	1.0	10687.0	313.0	08.Sept.2029	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	218.818,08	1.0	10677.0	668.0	12.Sept.2033	527.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.653,69	1.0	10578.0	596.0	07.Juni2032	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	218.728,87	1.0	10742.0	398.0	30.Okt.2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	217.873,83	1.0	10574.0	289.0	23.Aug.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	218.030,04	1.0	9609.0	202.0	08.Apr.2027	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.821,69	1.0	10655.0	156.0	15.Nov.2027	725.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	217.854,82	1.0	10564.0	303.0	11.Juli2028	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	217.679,93	1.0	8633.0	669.0	16.März2032	75.0
THRGN	THUERINGEN LAND OF RegS	Government Related	217.160,74	1.0	8682.0	507.0	06.Mai2030	5.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	217.120,19	1.0	9643.0	144.0	27.Aug.2026	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	216.887,25	1.0	10434.0	200.0	11.Mai2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.606,29	1.0	10580.0	479.0	28.Aug.2030	461.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.747,37	1.0	10544.0	385.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	216.766,86	1.0	10440.0	199.0	04.Mai2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	216.327,22	1.0	10370.0	342.0	22.Apr.2034	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	216.105,01	1.0	10535.0	315.0	24.Aug.2028	488.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	216.116,33	1.0	8502.0	655.0	28.Apr.2032	163.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	216.084,47	1.0	10423.0	205.0	25.Mai2027	475.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	216.114,15	1.0	8616.0	636.0	24.Okt.2031	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	215.996,34	1.0	10648.0	487.0	23.Nov.2030	500.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	215.694,25	1.0	10438.0	446.0	20.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	215.786,83	1.0	10469.0	463.0	12.Juni2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	215.752,70	1.0	9554.0	240.0	24.Aug.2027	63.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	215.393,58	1.0	10698.0	499.0	23.Jan.2032	525.0
AEMSPA	A2A SPA MTN RegS	Government Related	215.477,91	1.0	10557.0	475.0	19.Sept.2030	450.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	215.215,81	1.0	10477.0	461.0	27.Juli2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	215.236,69	1.0	10342.0	120.0	29.Juni2027	594.0
UBS	UBS GROUP AG RegS	Unternehmen	215.259,48	1.0	10304.0	184.0	17.März2028	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	215.275,41	1.0	10522.0	820.0	14.Sept.2035	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	214.952,45	1.0	10521.0	476.0	21.Sept.2031	475.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	214.581,14	1.0	10346.0	437.0	17.Apr.2030	422.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	214.611,59	1.0	10322.0	191.0	28.März2027	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	214.426,65	1.0	10452.0	680.0	12.Sept.2033	538.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	214.294,20	1.0	8572.0	539.0	27.Aug.2030	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	214.316,77	1.0	10327.0	352.0	04.Apr.2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.900,33	1.0	10316.0	450.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.678,64	1.0	10523.0	572.0	10.Nov.2031	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	213.688,58	1.0	10241.0	495.0	31.Dez.2079	487.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	213.787,29	1.0	10315.0	283.0	25.Apr.2029	423.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.556,44	1.0	10346.0	682.0	24.Mai2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	213.304,45	1.0	10500.0	331.0	10.Nov.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	213.424,06	1.0	10317.0	288.0	05.Mai2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.255,41	1.0	10443.0	486.0	06.Sept.2030	425.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	212.926,40	1.0	10362.0	305.0	05.Juli2028	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	212.978,93	1.0	10258.0	524.0	31.Mai2036	497.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	213.053,99	1.0	10425.0	484.0	05.Sept.2030	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	213.084,92	1.0	10286.0	435.0	11.Juni2035	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	212.721,71	1.0	10291.0	289.0	03.Mai2028	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	212.767,27	1.0	7059.0	1063.0	21.Apr.2036	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.720,00	1.0	10419.0	321.0	28.Sept.2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	212.416,54	1.0	10495.0	727.0	29.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	212.456,09	1.0	10438.0	244.0	25.Okt.2028	481.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	212.439,73	1.0	7061.0	1098.0	24.Nov.2036	68.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	212.495,39	1.0	10263.0	277.0	15.März2028	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	212.249,34	1.0	10459.0	337.0	06.Nov.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.256,20	1.0	10529.0	654.0	13.Jan.2033	513.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	212.059,33	1.0	10266.0	286.0	20.Apr.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.859,65	1.0	10271.0	208.0	02.Juni2027	413.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	211.895,44	1.0	10277.0	293.0	08.Juni2029	416.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	211.903,35	1.0	10584.0	345.0	08.März2029	650.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	211.979,17	1.0	10273.0	208.0	30.Mai2027	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	211.766,43	1.0	10278.0	285.0	31.Dez.2079	488.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	211.799,02	1.0	10314.0	216.0	27.Juli2027	438.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	211.788,22	1.0	8471.0	561.0	19.Nov.2030	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	211.468,91	1.0	8372.0	665.0	19.März2032	88.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	211.508,12	1.0	10187.0	359.0	04.Apr.2030	413.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	211.540,16	1.0	10231.0	448.0	29.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.542,82	1.0	10269.0	687.0	14.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.255,36	1.0	10217.0	371.0	22.Apr.2029	388.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	211.281,01	1.0	10276.0	382.0	10.Juli2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	211.294,62	1.0	10559.0	520.0	10.März2032	479.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	211.298,32	1.0	10239.0	450.0	21.Mai2030	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	211.310,19	1.0	10274.0	300.0	12.Juni2028	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	211.404,75	1.0	10198.0	664.0	26.Apr.2033	422.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.406,52	1.0	10397.0	333.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	211.417,97	1.0	10223.0	531.0	20.Apr.2031	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	211.104,95	1.0	10401.0	161.0	29.Nov.2027	538.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.137,58	1.0	10237.0	375.0	04.Juni2030	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	211.141,13	1.0	10320.0	298.0	07.Sept.2038	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.148,56	1.0	10420.0	655.0	16.Nov.2032	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	211.176,52	1.0	10248.0	458.0	23.Mai2030	385.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	210.993,96	1.0	10540.0	437.0	07.März2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.028,45	1.0	10224.0	203.0	10.Mai2027	388.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.047,68	1.0	10263.0	694.0	14.Juni2033	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	210.760,58	1.0	10221.0	376.0	16.Juli2029	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	210.761,27	1.0	10331.0	642.0	05.Sept.2032	398.0
CONGR	CONTINENTAL AG RegS	Unternehmen	210.782,56	1.0	10226.0	283.0	01.Juni2028	400.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	210.813,45	1.0	10216.0	450.0	22.Mai2031	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	210.833,18	1.0	10369.0	245.0	29.Okt.2028	463.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.780,06	1.0	10247.0	380.0	14.Mai2029	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	210.531,83	1.0	10308.0	324.0	27.Sept.2048	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.533,22	1.0	10257.0	542.0	11.Juli2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.579,95	1.0	10338.0	561.0	26.Sept.2032	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	210.367,02	1.0	10275.0	144.0	13.Sept.2027	488.0
ERGIM	ERG SPA MTN RegS	Unternehmen	210.370,79	1.0	10231.0	460.0	03.Juli2030	413.0
EDPPL	EDP SA MTN RegS	Unternehmen	210.373,71	1.0	10242.0	290.0	26.Juni2028	388.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	210.153,73	1.0	10171.0	189.0	15.März2027	338.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	210.195,19	1.0	10235.0	303.0	20.Juni2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	210.114,69	1.0	10158.0	277.0	31.März2029	365.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	209.971,79	1.0	5881.0	2517.0	11.Juli2068	175.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	209.805,63	1.0	10317.0	318.0	12.Okt.2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.844,36	1.0	10102.0	98.0	23.März2026	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	209.949,48	1.0	10167.0	379.0	04.Juni2034	427.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	209.952,51	1.0	10160.0	108.0	28.Mai2026	425.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	209.596,17	1.0	9794.0	98.0	07.März2026	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.601,94	1.0	10250.0	148.0	27.Sept.2026	500.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	209.605,28	1.0	8384.0	587.0	24.Feb.2031	5.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.736,47	1.0	10183.0	288.0	19.Apr.2028	338.0
UBS	UBS GROUP AG RegS	Unternehmen	209.432,66	1.0	10397.0	433.0	11.Jan.2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.462,12	1.0	10439.0	274.0	16.Feb.2029	477.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	209.507,70	1.0	10337.0	254.0	22.Nov.2027	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	209.521,09	1.0	10188.0	622.0	07.Juni2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	209.535,44	1.0	10409.0	436.0	25.Jan.2035	513.0
MCK	MCKESSON CORP	Unternehmen	209.566,86	1.0	9931.0	66.0	17.Nov.2025	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	209.353,90	1.0	10413.0	272.0	03.Feb.2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	209.394,01	1.0	10143.0	439.0	29.Mai2035	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	209.234,62	1.0	10202.0	129.0	17.Juli2026	395.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.279,57	1.0	10184.0	379.0	04.Mai2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	209.148,16	1.0	10164.0	211.0	11.Juni2028	388.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	209.185,34	1.0	10315.0	570.0	14.Nov.2031	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	209.119,89	1.0	8365.0	622.0	30.Juni2031	0.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	209.209,88	1.0	10314.0	336.0	22.Okt.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	208.890,17	1.0	10131.0	531.0	13.Mai2031	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	208.912,17	1.0	10378.0	440.0	17.Jan.2030	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	208.991,28	1.0	10174.0	200.0	27.Juni2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	209.010,51	1.0	10287.0	158.0	01.Nov.2026	450.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.025,06	1.0	9286.0	286.0	06.Feb.2028	38.0
BPCECB	BPCE SFH RegS	Gedeckt	208.899,57	1.0	10146.0	287.0	12.Apr.2028	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	208.803,65	1.0	10097.0	752.0	21.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	208.847,83	1.0	10187.0	394.0	16.Juli2029	388.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.704,43	1.0	10141.0	288.0	18.Apr.2028	325.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.791,26	1.0	10145.0	285.0	04.Apr.2028	313.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	208.803,03	1.0	10177.0	628.0	22.Juni2032	363.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	208.496,59	1.0	10180.0	305.0	22.Juni2028	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.515,82	1.0	10198.0	479.0	01.Juli2030	325.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	208.530,88	1.0	10267.0	730.0	04.Okt.2033	363.0
KBC	KBC BANK NV RegS	Gedeckt	208.579,57	1.0	10173.0	300.0	30.Mai2028	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.642,75	1.0	10140.0	375.0	20.Apr.2029	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	208.333,09	1.0	9968.0	637.0	19.März2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.382,08	1.0	10225.0	149.0	28.Sept.2026	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	208.457,93	1.0	10395.0	255.0	22.Feb.2033	513.0
BHH	BERLIN HYP AG RegS	Gedeckt	208.394,53	1.0	10232.0	322.0	23.Aug.2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.177,46	1.0	10094.0	809.0	17.Juni2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	208.193,20	1.0	10181.0	1251.0	05.Sept.2043	439.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.244,44	1.0	10283.0	254.0	16.Nov.2027	400.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.301,79	1.0	10269.0	336.0	18.Okt.2028	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.049,38	1.0	10093.0	654.0	18.Sept.2033	638.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	208.090,11	1.0	10194.0	145.0	14.Sept.2026	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	208.022,33	1.0	10143.0	209.0	28.Mai2027	325.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.110,47	1.0	10101.0	691.0	30.Apr.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	207.885,45	1.0	10217.0	714.0	28.Sept.2033	388.0
AEMSPA	A2A SPA MTN RegS	Government Related	207.935,18	1.0	10350.0	736.0	03.Feb.2034	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	207.787,54	1.0	10099.0	110.0	04.Mai2026	338.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	207.821,19	1.0	10116.0	117.0	31.Mai2026	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.571,27	1.0	10108.0	286.0	04.Apr.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.579,04	1.0	10321.0	178.0	27.Jan.2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.662,32	1.0	10129.0	389.0	10.Juli2030	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.665,64	1.0	10124.0	211.0	07.Juni2027	338.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	207.682,48	1.0	10134.0	382.0	26.Juni2029	350.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	207.585,44	1.0	10191.0	146.0	18.Sept.2026	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	207.588,17	1.0	10187.0	144.0	08.Sept.2026	377.0
FRPTT	LA POSTE SA MTN RegS	Government Related	207.751,99	1.0	10086.0	817.0	12.Juni2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.414,54	1.0	10312.0	434.0	23.Jan.2031	430.0
LIN	LINDE PLC RegS	Unternehmen	207.445,62	1.0	10118.0	379.0	12.Juni2029	338.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.461,20	1.0	10200.0	408.0	27.Sept.2029	375.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.517,40	1.0	10187.0	561.0	03.Okt.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	207.527,10	1.0	10243.0	163.0	23.Nov.2027	438.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.436,68	1.0	10083.0	284.0	28.März2028	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.494,76	1.0	10081.0	375.0	18.Apr.2029	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	207.285,05	1.0	10196.0	240.0	20.Sept.2027	350.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	207.295,56	1.0	10121.0	292.0	13.Juni2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	207.329,74	1.0	10122.0	292.0	12.Juni2028	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	207.348,72	1.0	10317.0	183.0	05.Feb.2027	500.0
BERGER	BERLIN (STATE OF) RegS	Government Related	207.298,94	1.0	10103.0	384.0	15.Mai2029	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.049,50	1.0	10352.0	193.0	14.März2028	470.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	207.105,99	1.0	10251.0	515.0	29.Nov.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	207.171,09	1.0	10351.0	455.0	07.März2030	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	207.192,35	1.0	10028.0	447.0	25.Apr.2030	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.046,81	1.0	10129.0	481.0	16.Juli2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	207.108,24	1.0	10354.0	460.0	13.März2030	371.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.156,74	1.0	10146.0	329.0	20.Sept.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.196,70	1.0	10183.0	325.0	04.Sept.2028	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	206.838,67	1.0	10129.0	770.0	07.Sept.2034	413.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	206.902,18	1.0	10050.0	535.0	21.Mai2031	363.0
BACR	BARCLAYS PLC RegS	Unternehmen	206.940,07	1.0	10295.0	581.0	31.Jan.2033	451.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.947,83	1.0	10060.0	212.0	16.Juni2032	388.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.860,56	1.0	10127.0	310.0	05.Juli2028	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.862,63	1.0	10201.0	334.0	05.Okt.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.882,38	1.0	10105.0	635.0	28.Juni2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.907,22	1.0	10088.0	384.0	17.Mai2029	313.0
BNFP	DANONE SA MTN RegS	Unternehmen	206.672,16	1.0	10052.0	538.0	22.Mai2031	347.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.685,21	1.0	10102.0	284.0	23.März2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	206.709,94	1.0	10199.0	160.0	09.Nov.2026	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	206.735,84	1.0	10337.0	193.0	14.März2028	475.0
CTPNV	CTP NV MTN RegS	Unternehmen	206.762,12	1.0	10290.0	432.0	05.Feb.2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.772,75	1.0	10195.0	248.0	25.Okt.2027	375.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.653,96	1.0	9973.0	759.0	30.Apr.2034	346.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.746,02	1.0	10214.0	341.0	31.Okt.2028	336.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	206.784,43	1.0	10229.0	345.0	15.Nov.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	206.501,55	1.0	10078.0	697.0	24.Juli2033	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	206.514,73	1.0	10139.0	565.0	24.Aug.2031	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	206.528,78	1.0	10033.0	581.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	206.608,03	1.0	10329.0	373.0	13.März2029	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	206.609,62	1.0	10270.0	346.0	16.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	206.616,76	1.0	10271.0	677.0	18.Jan.2033	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	206.627,05	1.0	10191.0	159.0	03.Nov.2026	391.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	206.631,52	1.0	10173.0	156.0	25.Okt.2026	413.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	206.291,11	1.0	9974.0	740.0	05.Mai2034	400.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	206.306,57	1.0	10042.0	763.0	12.Juni2034	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	206.373,12	1.0	10121.0	58.0	13.Okt.2025	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.442,39	1.0	8117.0	578.0	16.Juli2031	212.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	206.300,29	1.0	9953.0	760.0	30.Apr.2034	340.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	206.400,32	1.0	10079.0	555.0	05.Juni2031	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.412,39	1.0	10125.0	488.0	29.Juli2030	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.431,48	1.0	10174.0	154.0	16.Okt.2026	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.214,81	1.0	10026.0	752.0	05.Juli2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.249,03	1.0	10198.0	422.0	06.Dez.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	206.267,70	1.0	10050.0	696.0	12.Juni2033	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	206.278,16	1.0	10070.0	546.0	24.Juli2032	383.0
SAXONY	SACHSEN FREISTAAT	Government Related	206.109,87	1.0	10145.0	148.0	21.Sept.2026	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.134,15	1.0	10055.0	108.0	28.Apr.2026	288.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	206.134,51	1.0	10276.0	366.0	13.Feb.2029	388.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.234,93	1.0	10161.0	738.0	26.Sept.2033	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	205.951,48	1.0	10008.0	760.0	19.Juli2034	395.0
IREIM	IREN SPA MTN RegS	Unternehmen	205.971,15	1.0	10049.0	623.0	22.Juli2032	388.0
NRWBK	NRW BANK RegS	Government Related	206.031,22	1.0	10066.0	474.0	31.Mai2030	300.0
VERAV	VERBUND AG RegS	Government Related	205.780,42	1.0	10021.0	541.0	17.Mai2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	205.844,91	1.0	10038.0	117.0	01.Juni2026	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	205.893,56	1.0	10249.0	500.0	08.Feb.2036	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.739,73	1.0	10188.0	348.0	27.Nov.2028	338.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	205.885,99	1.0	10169.0	248.0	19.Okt.2027	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	205.582,04	1.0	10016.0	544.0	09.Juli2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.589,39	1.0	10037.0	700.0	13.Juli2033	363.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	205.599,96	1.0	10243.0	435.0	13.Feb.2030	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.673,34	1.0	10254.0	278.0	14.Feb.2028	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	205.709,66	1.0	10108.0	403.0	13.Sept.2029	355.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	205.725,40	1.0	10024.0	206.0	24.Mai2028	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.556,03	1.0	10098.0	408.0	16.Aug.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	205.441,91	1.0	10226.0	749.0	01.Feb.2034	413.0
EUROF	EUROFIMA MTN RegS	Government Related	205.448,72	1.0	9974.0	692.0	30.März2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	205.456,84	1.0	9982.0	543.0	15.Mai2031	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	205.469,80	1.0	10210.0	444.0	09.Jan.2030	363.0
EOANGR	E.ON SE RegS	Unternehmen	205.500,25	1.0	10262.0	359.0	01.März2029	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.501,18	1.0	10114.0	407.0	27.Sept.2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	205.519,50	1.0	10185.0	339.0	12.Dez.2028	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.384,07	1.0	10104.0	579.0	16.Sept.2031	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	205.533,87	1.0	10095.0	139.0	19.Aug.2026	321.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	205.212,42	1.0	10170.0	256.0	04.Dez.2027	331.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	205.254,86	1.0	10199.0	358.0	09.Jan.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.272,82	1.0	10041.0	476.0	05.Aug.2031	367.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	205.296,65	1.0	10041.0	118.0	03.Juni2026	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.329,84	1.0	9096.0	344.0	24.Sept.2029	64.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.192,87	1.0	10156.0	432.0	13.Nov.2029	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.202,08	1.0	10086.0	494.0	14.Aug.2030	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	205.237,25	1.0	10006.0	706.0	19.Mai2033	313.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	205.254,43	1.0	10256.0	285.0	07.März2028	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.308,73	1.0	5116.0	1989.0	28.Sept.2046	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	205.317,49	1.0	10117.0	150.0	28.Sept.2026	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	205.002,80	1.0	10017.0	481.0	26.Aug.2035	425.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	205.010,82	1.0	10077.0	406.0	16.Okt.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.030,27	1.0	10214.0	519.0	09.Feb.2032	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	205.073,91	1.0	9930.0	533.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	205.103,23	1.0	9994.0	513.0	08.Aug.2036	438.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.084,23	1.0	9969.0	370.0	15.März2029	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.107,52	1.0	10024.0	557.0	05.Juni2031	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.114,06	1.0	10070.0	134.0	31.Juli2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	205.134,35	1.0	10022.0	713.0	13.Juni2033	313.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	205.150,83	1.0	9967.0	538.0	26.März2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	204.884,12	1.0	10121.0	869.0	14.Nov.2035	375.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	204.963,92	1.0	10138.0	166.0	30.Nov.2026	388.0
BHH	BERLIN HYP AG RegS	Gedeckt	204.868,15	1.0	10012.0	473.0	24.Mai2030	288.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	204.683,36	1.0	10013.0	122.0	18.Juni2026	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	204.698,21	1.0	9891.0	871.0	24.Apr.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.707,29	1.0	9898.0	746.0	08.Apr.2034	363.0
LIN	LINDE PLC RegS	Unternehmen	204.750,53	1.0	9964.0	763.0	12.Juni2034	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.774,51	1.0	10087.0	145.0	10.Sept.2026	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.649,77	1.0	10040.0	403.0	23.Juli2029	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	204.656,53	1.0	9962.0	771.0	05.Juni2034	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.492,48	1.0	10014.0	418.0	06.Nov.2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	204.568,31	1.0	9079.0	343.0	08.Sept.2028	25.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.595,64	1.0	10081.0	418.0	21.Sept.2029	313.0
AXASA	AXA SA MTN RegS	Unternehmen	204.347,69	1.0	10155.0	675.0	10.Jan.2033	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.350,10	1.0	9969.0	707.0	08.Juni2033	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.115,70	1.0	10153.0	350.0	18.Jan.2029	350.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	204.121,82	1.0	10195.0	521.0	04.März2032	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	204.152,26	1.0	9943.0	627.0	15.Juni2032	356.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	204.186,87	1.0	9982.0	638.0	16.Juli2032	345.0
INTNED	ING GROEP NV RegS	Unternehmen	203.899,37	1.0	10011.0	404.0	03.Sept.2030	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.921,84	1.0	10166.0	686.0	14.Feb.2033	388.0
EOANGR	E.ON SE RegS	Unternehmen	203.958,95	1.0	8131.0	726.0	01.Okt.2032	60.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	203.997,81	1.0	9960.0	302.0	07.Juni2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.998,51	1.0	10105.0	258.0	23.Nov.2027	311.0
SFILFR	SFIL SA MTN RegS	Government Related	204.026,96	1.0	10049.0	417.0	17.Sept.2029	313.0
EUROF	EUROFIMA RegS	Government Related	203.761,08	1.0	10081.0	598.0	09.Nov.2031	313.0
UBS	UBS GROUP AG RegS	Unternehmen	203.794,94	1.0	9985.0	112.0	15.Juni2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	203.878,82	1.0	10162.0	264.0	11.Feb.2028	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	203.776,00	1.0	10063.0	510.0	18.Okt.2030	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	203.830,65	1.0	10154.0	276.0	01.Feb.2028	338.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	203.836,06	1.0	9941.0	630.0	30.Apr.2032	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	203.873,64	1.0	9888.0	690.0	05.Apr.2033	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	203.525,07	1.0	10126.0	272.0	17.Jan.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.526,93	1.0	9934.0	773.0	26.Juli2034	382.0
ALVGR	ALLIANZ SE RegS	Unternehmen	203.582,60	1.0	9966.0	220.0	06.Juli2047	310.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.593,08	1.0	10139.0	354.0	01.Feb.2029	360.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.643,42	1.0	9993.0	571.0	17.Juli2031	288.0
KERFP	KERING SA MTN RegS	Unternehmen	203.644,43	1.0	9994.0	564.0	05.Sept.2031	363.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	203.701,86	1.0	9982.0	122.0	18.Juni2026	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	203.524,37	1.0	10051.0	61.0	24.Okt.2025	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.576,51	1.0	10178.0	376.0	13.März2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	203.622,45	1.0	9907.0	913.0	06.Mai2036	320.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	203.654,35	1.0	9977.0	565.0	26.Juni2031	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	203.353,73	1.0	10064.0	346.0	17.Nov.2028	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	203.366,92	1.0	9934.0	538.0	23.Apr.2031	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	203.392,07	1.0	9220.0	296.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	203.417,15	1.0	10109.0	353.0	09.Jan.2030	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.460,65	1.0	9913.0	831.0	04.Juli2035	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	203.481,09	1.0	6767.0	1105.0	02.Sept.2036	30.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	203.197,64	1.0	10073.0	248.0	28.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	203.254,11	1.0	10072.0	436.0	13.Dez.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	203.304,82	1.0	10053.0	806.0	28.Nov.2034	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	203.316,33	1.0	10061.0	343.0	28.Nov.2028	363.0
BMO	BANK OF MONTREAL RegS	Gedeckt	203.228,45	1.0	10047.0	154.0	13.Okt.2026	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.239,22	1.0	10120.0	275.0	24.Jan.2028	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	203.291,34	1.0	9976.0	571.0	18.Juli2031	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	202.991,92	1.0	10041.0	252.0	02.Nov.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	203.101,53	1.0	10093.0	82.0	10.Jan.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.104,51	1.0	9918.0	772.0	18.Juli2034	363.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	202.985,14	1.0	9873.0	774.0	12.Apr.2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	202.997,04	1.0	9989.0	1063.0	27.Sept.2038	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	203.035,62	1.0	10129.0	370.0	16.Feb.2029	319.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	202.811,04	1.0	10079.0	602.0	15.Jan.2032	388.0
UBS	UBS GROUP AG RegS	Unternehmen	202.840,59	1.0	9909.0	387.0	15.Juni2030	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.812,72	1.0	9968.0	733.0	16.Aug.2033	300.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	202.960,67	1.0	9968.0	220.0	29.Juni2027	255.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	202.621,92	1.0	10120.0	364.0	02.März2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.643,62	1.0	10003.0	151.0	01.Okt.2026	288.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	202.672,13	1.0	9927.0	316.0	12.Sept.2028	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.688,49	1.0	10090.0	358.0	21.Jan.2029	313.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	202.754,28	1.0	6491.0	1488.0	22.Apr.2041	55.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.652,21	1.0	10077.0	531.0	10.Jan.2031	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.674,44	1.0	9960.0	313.0	04.Juli2028	250.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.729,14	1.0	9996.0	418.0	09.Sept.2029	275.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.536,41	1.0	9914.0	304.0	05.Juni2028	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.564,58	1.0	9968.0	571.0	08.Okt.2031	371.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	202.581,59	1.0	9872.0	889.0	22.Juli2036	400.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	202.470,06	1.0	10097.0	92.0	15.Feb.2026	363.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	202.521,80	1.0	9981.0	416.0	03.Sept.2029	275.0
KBC	KBC BANK NV RegS	Gedeckt	202.536,61	1.0	10110.0	189.0	22.Feb.2027	313.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	202.252,31	1.0	9996.0	247.0	23.Okt.2027	300.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	202.255,00	1.0	10084.0	534.0	14.Feb.2031	375.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	202.264,66	1.0	9977.0	131.0	27.Aug.2026	250.0
AXASA	AXA SA MTN RegS	Unternehmen	202.333,82	1.0	9851.0	767.0	31.Mai2034	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	202.353,49	1.0	9912.0	784.0	27.Aug.2034	377.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.236,73	1.0	9938.0	98.0	16.März2026	175.0
NRWBK	NRW BANK RegS	Government Related	202.245,23	1.0	9842.0	701.0	05.Apr.2033	288.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	202.312,81	1.0	10090.0	92.0	16.Feb.2026	360.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	202.070,03	1.0	9764.0	880.0	25.März2036	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	202.072,66	1.0	9937.0	735.0	23.Aug.2033	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.180,75	1.0	10005.0	732.0	06.Dez.2033	388.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	202.212,40	1.0	9881.0	631.0	09.Juli2032	338.0
RELLN	RELX FINANCE BV RegS	Unternehmen	202.224,00	1.0	9779.0	676.0	20.März2033	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	202.061,33	1.0	10064.0	182.0	25.Jan.2027	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	202.168,32	1.0	10096.0	374.0	28.Feb.2029	311.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	202.184,56	1.0	10073.0	276.0	31.Jan.2028	313.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.213,53	1.0	9924.0	204.0	30.Apr.2027	215.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	201.935,44	1.0	9978.0	427.0	17.Okt.2029	293.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	201.988,73	1.0	9962.0	505.0	13.Sept.2030	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.989,84	1.0	10053.0	445.0	10.März2030	525.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	201.982,85	1.0	10079.0	372.0	19.Feb.2029	313.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Unternehmen	201.684,35	1.0	9904.0	446.0	25.März2030	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	201.714,59	1.0	10054.0	89.0	05.Feb.2026	313.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	201.760,29	1.0	9965.0	466.0	31.Dez.2079	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	201.521,24	1.0	9909.0	571.0	27.Sept.2031	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	201.531,36	1.0	10053.0	277.0	19.Feb.2028	375.0
RWE	RWE AG RegS	Unternehmen	201.538,87	1.0	10014.0	599.0	10.Jan.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	201.576,73	1.0	9969.0	423.0	19.Nov.2030	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.645,14	1.0	9989.0	592.0	07.Dez.2031	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	201.653,07	1.0	10013.0	75.0	15.Dez.2025	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	201.657,58	1.0	9803.0	771.0	29.Apr.2034	320.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	201.504,67	1.0	10056.0	93.0	20.Feb.2026	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	201.505,76	1.0	10050.0	91.0	13.Feb.2026	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.531,67	1.0	10026.0	449.0	11.Jan.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.578,38	1.0	10047.0	539.0	05.Feb.2031	315.0
BPCECB	BPCE SFH RegS	Gedeckt	201.616,28	1.0	10063.0	373.0	20.Feb.2029	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.670,36	1.0	9916.0	220.0	30.Juni2027	238.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	201.681,72	1.0	10012.0	263.0	08.Dez.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.350,10	1.0	9912.0	229.0	03.Aug.2027	255.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	201.491,62	1.0	10075.0	1271.0	14.März2042	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	201.341,89	1.0	9982.0	685.0	30.Nov.2032	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.137,14	1.0	9990.0	479.0	16.Juli2035	425.0
ORSTED	ORSTED A/S RegS	Government Related	201.161,76	1.0	10043.0	817.0	01.März2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.202,12	1.0	10008.0	755.0	22.Jan.2034	375.0
COVFP	COVIVIO SA RegS	Unternehmen	201.203,15	1.0	9907.0	111.0	20.Mai2026	188.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	201.211,97	1.0	10021.0	277.0	04.Feb.2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	201.220,32	1.0	9894.0	106.0	22.Apr.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.279,08	1.0	10022.0	685.0	01.Feb.2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	201.279,77	1.0	9954.0	813.0	15.Nov.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	201.289,39	1.0	9890.0	562.0	19.Sept.2032	363.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.223,09	1.0	9958.0	431.0	31.Okt.2029	282.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	201.289,67	1.0	9947.0	241.0	13.Sept.2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.990,95	1.0	10040.0	759.0	05.März2034	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	201.030,41	1.0	10004.0	524.0	23.Jan.2031	350.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.067,25	1.0	9854.0	202.0	11.Mai2027	238.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.097,64	1.0	9876.0	562.0	12.Sept.2032	358.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	201.101,11	1.0	10046.0	611.0	05.März2032	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	201.121,75	1.0	9879.0	400.0	01.Aug.2029	288.0
NRWBK	NRW BANK RegS	Government Related	200.972,87	1.0	9956.0	251.0	22.Okt.2027	238.0
INTNED	ING BANK NV RegS	Gedeckt	200.987,01	1.0	10004.0	272.0	10.Jan.2028	263.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	201.057,72	1.0	9971.0	58.0	15.Okt.2025	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	200.766,93	1.0	9990.0	488.0	24.Juli2030	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.835,43	1.0	9820.0	775.0	25.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	200.836,67	1.0	9881.0	728.0	03.Okt.2033	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	200.849,47	1.0	9957.0	438.0	25.Nov.2029	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.909,24	1.0	9940.0	515.0	15.Nov.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	200.909,35	1.0	9989.0	744.0	20.Jan.2034	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	200.914,44	1.0	9991.0	677.0	18.Jan.2033	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	200.924,39	1.0	9996.0	273.0	27.Jan.2028	400.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	200.778,48	1.0	9831.0	644.0	11.Juni2032	275.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	200.818,47	1.0	9920.0	424.0	27.Sept.2029	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	200.871,89	1.0	9709.0	1057.0	22.Apr.2039	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	200.893,05	1.0	9947.0	519.0	11.Nov.2030	291.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.589,46	1.0	9733.0	766.0	18.März2034	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	200.602,01	1.0	8023.0	765.0	11.März2033	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	200.675,46	1.0	9984.0	461.0	21.März2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	200.708,88	1.0	9972.0	420.0	15.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	200.711,82	1.0	9883.0	108.0	04.Mai2027	178.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	200.606,71	1.0	10018.0	629.0	27.Feb.2032	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	200.640,37	1.0	9986.0	363.0	12.Jan.2029	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.708,39	1.0	9878.0	581.0	04.Sept.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.425,31	1.0	9964.0	439.0	15.Jan.2031	358.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	200.455,73	1.0	9850.0	404.0	24.Aug.2030	313.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	200.460,76	1.0	9902.0	502.0	27.Nov.2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	200.503,70	1.0	9922.0	667.0	22.Nov.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	200.511,49	1.0	9848.0	574.0	27.Aug.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	200.571,29	1.0	9985.0	407.0	22.Juli2029	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.435,12	1.0	9914.0	243.0	20.Sept.2027	225.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	200.445,84	1.0	9970.0	852.0	25.Mai2035	365.0
PVH	PVH CORP RegS	Unternehmen	200.226,39	1.0	9935.0	254.0	15.Dez.2027	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	200.254,64	1.0	9914.0	945.0	04.Dez.2036	359.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	200.266,11	1.0	9974.0	74.0	16.Jan.2026	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	200.290,59	1.0	9830.0	786.0	03.Jan.2035	416.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.336,18	1.0	9841.0	204.0	28.Apr.2027	200.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	200.349,55	1.0	10003.0	284.0	23.Feb.2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.353,97	1.0	9996.0	91.0	12.Feb.2026	263.0
PPG	PPG INDUSTRIES INC	Unternehmen	200.368,04	1.0	9803.0	387.0	01.Juni2029	275.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	200.219,25	1.0	9900.0	336.0	25.Sept.2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	200.037,54	1.0	9862.0	497.0	09.Sept.2030	275.0
LLY	ELI LILLY AND COMPANY	Unternehmen	200.126,47	1.0	9879.0	116.0	02.Juni2026	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.145,53	1.0	9704.0	752.0	23.Mai2034	375.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	200.161,24	1.0	9687.0	864.0	11.Juni2036	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	200.192,80	1.0	9960.0	522.0	21.Jan.2032	350.0
RVTY	REVVITY INC	Unternehmen	200.204,79	1.0	9888.0	128.0	19.Juli2026	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.132,77	1.0	9889.0	425.0	01.Okt.2029	263.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	199.966,17	1.0	9962.0	82.0	10.Jan.2026	213.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.906,30	1.0	9759.0	710.0	22.Juni2033	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	199.911,22	1.0	9985.0	191.0	26.Feb.2027	238.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	199.949,37	1.0	9954.0	638.0	20.Apr.2032	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	199.676,05	1.0	9952.0	531.0	06.Feb.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	199.702,86	1.0	9945.0	757.0	03.Feb.2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	199.808,31	1.0	9854.0	418.0	05.Sept.2029	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.835,17	1.0	9948.0	746.0	01.Feb.2034	392.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	199.702,04	1.0	9979.0	550.0	06.März2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	199.842,23	1.0	9944.0	535.0	15.Jan.2031	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.519,19	1.0	9795.0	298.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	199.533,81	1.0	9862.0	106.0	14.Apr.2026	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	199.580,33	1.0	9921.0	654.0	20.Jan.2034	400.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	199.585,42	1.0	9705.0	1091.0	24.Mai2039	340.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	199.604,89	1.0	9720.0	455.0	02.Apr.2030	275.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	199.636,67	1.0	9928.0	757.0	15.Jan.2034	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	199.315,21	1.0	9907.0	517.0	14.Jan.2032	363.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	199.321,38	1.0	9844.0	100.0	23.März2026	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	199.330,44	1.0	9851.0	113.0	14.Mai2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	199.341,75	1.0	9855.0	116.0	20.Mai2026	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	199.351,36	1.0	9772.0	912.0	05.Sept.2036	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	199.386,50	1.0	9834.0	210.0	04.Juni2027	175.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	199.424,19	1.0	9806.0	496.0	25.Aug.2030	300.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	199.474,45	1.0	9854.0	422.0	11.Sept.2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	199.403,37	1.0	9947.0	775.0	16.Feb.2034	325.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	199.407,46	1.0	9873.0	757.0	16.Nov.2033	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	199.461,37	1.0	9937.0	455.0	25.Jan.2030	275.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	199.180,13	1.0	9782.0	651.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	199.247,12	1.0	9899.0	441.0	15.Jan.2035	400.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	199.156,64	1.0	9942.0	626.0	24.Feb.2032	313.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	199.185,92	1.0	9926.0	368.0	25.Jan.2029	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	198.961,86	1.0	9740.0	711.0	01.Aug.2033	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	199.047,97	1.0	9848.0	239.0	25.Sept.2027	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	199.060,53	1.0	9844.0	239.0	27.Sept.2027	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	199.078,18	1.0	9907.0	458.0	18.Feb.2030	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	198.982,96	1.0	9908.0	453.0	21.Jan.2030	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	199.043,84	1.0	9822.0	227.0	20.Juli2027	200.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.059,46	1.0	9676.0	1017.0	14.Juni2038	370.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	198.741,45	1.0	9810.0	819.0	16.Okt.2034	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	198.768,58	1.0	9826.0	669.0	17.Nov.2032	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.818,43	1.0	9739.0	390.0	23.Mai2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	198.834,71	1.0	9890.0	745.0	24.Jan.2034	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	198.839,14	1.0	9789.0	615.0	21.März2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	198.903,59	1.0	9927.0	835.0	23.Feb.2035	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	198.786,41	1.0	9844.0	518.0	30.Okt.2030	275.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	198.816,03	1.0	9914.0	45.0	28.Aug.2025	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	198.589,86	1.0	9879.0	613.0	15.Jan.2032	320.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	198.669,75	1.0	9833.0	124.0	19.Juni2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	198.685,17	1.0	9802.0	588.0	17.Okt.2031	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	198.673,49	1.0	9901.0	457.0	28.Jan.2030	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.386,73	1.0	9790.0	586.0	04.Nov.2036	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	198.452,06	1.0	9769.0	205.0	27.Apr.2027	175.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	198.459,30	1.0	9752.0	571.0	05.Sept.2031	328.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	198.522,54	1.0	9918.0	94.0	23.Feb.2026	163.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	198.406,40	1.0	9898.0	281.0	08.Feb.2028	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	198.433,85	1.0	9906.0	463.0	20.Feb.2030	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	198.459,57	1.0	9820.0	560.0	30.Apr.2031	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	198.194,10	1.0	9634.0	960.0	30.Mai2037	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.201,97	1.0	9723.0	390.0	31.Mai2029	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	198.261,01	1.0	9728.0	926.0	04.Sept.2036	353.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	198.288,72	1.0	9870.0	700.0	17.Jan.2033	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	198.289,96	1.0	9885.0	459.0	30.Jan.2030	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	198.339,34	1.0	9832.0	101.0	25.März2026	88.0
BPCECB	BPCE SFH RegS	Gedeckt	198.358,97	1.0	9878.0	632.0	24.März2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	198.367,08	1.0	9917.0	553.0	12.März2031	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	198.030,63	1.0	9754.0	725.0	16.Okt.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	198.134,51	1.0	9852.0	873.0	24.Jan.2036	405.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	198.143,64	1.0	9796.0	423.0	14.Sept.2029	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	198.155,76	1.0	9851.0	752.0	15.Jan.2034	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	198.167,47	1.0	9772.0	216.0	21.Juni2027	188.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	198.052,93	1.0	4922.0	2124.0	26.Nov.2051	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.070,49	1.0	9622.0	914.0	21.März2036	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	198.147,48	1.0	9746.0	402.0	25.Juni2029	225.0
KERFP	KERING SA MTN RegS	Unternehmen	197.864,90	1.0	9752.0	197.0	05.Apr.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	197.884,28	1.0	9747.0	204.0	25.Apr.2028	166.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	197.892,49	1.0	9814.0	125.0	24.Juni2026	113.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	197.833,14	1.0	9737.0	300.0	30.Apr.2028	177.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	197.975,74	1.0	9896.0	914.0	11.März2036	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	197.637,94	1.0	9873.0	56.0	07.Okt.2025	21.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	197.676,83	1.0	9774.0	669.0	15.Dez.2032	352.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	197.715,97	1.0	9843.0	174.0	20.Dez.2026	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	197.740,46	1.0	9844.0	489.0	31.Juli2035	371.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	197.789,33	1.0	9749.0	667.0	08.Sept.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	197.792,14	1.0	9873.0	704.0	23.Feb.2033	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	197.501,17	1.0	9847.0	887.0	16.Feb.2036	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	197.505,81	1.0	9860.0	541.0	26.Feb.2031	338.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	197.549,73	1.0	9686.0	800.0	24.Juli2034	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	197.553,92	1.0	9855.0	1267.0	22.Feb.2043	411.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	197.637,56	1.0	9842.0	699.0	24.Jan.2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	197.536,59	1.0	9829.0	620.0	10.Jan.2032	275.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	197.537,07	1.0	9877.0	50.0	15.Sept.2025	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	197.558,38	1.0	9874.0	289.0	08.März2028	213.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	197.570,65	1.0	9836.0	703.0	17.Jan.2033	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	197.585,56	1.0	9837.0	700.0	19.Jan.2033	288.0
INTNED	ING GROEP NV RegS	Unternehmen	197.327,74	1.0	9857.0	91.0	16.Feb.2027	125.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	197.339,42	1.0	9761.0	587.0	27.Nov.2031	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	197.346,21	1.0	9717.0	655.0	26.Sept.2032	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	197.398,08	1.0	9850.0	540.0	20.Feb.2031	338.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	197.419,41	1.0	9824.0	170.0	07.Dez.2026	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	197.301,31	1.0	9810.0	110.0	26.Apr.2026	63.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	197.409,65	1.0	9762.0	215.0	31.Mai2027	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	197.159,32	1.0	9858.0	54.0	01.Okt.2025	0.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	197.190,36	1.0	8975.0	817.0	05.Juni2034	200.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	197.204,45	1.0	9850.0	83.0	16.Jan.2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	197.216,70	1.0	9665.0	777.0	11.Sept.2034	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	197.230,29	1.0	9805.0	108.0	20.Apr.2026	63.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.231,18	1.0	9721.0	777.0	31.Jan.2036	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.246,17	1.0	9727.0	417.0	29.Aug.2029	250.0
SFILFR	SFIL SA MTN RegS	Government Related	197.087,82	1.0	9814.0	538.0	22.Jan.2031	288.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	197.174,51	1.0	9737.0	593.0	03.Okt.2031	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.176,92	1.0	9802.0	108.0	17.Apr.2026	63.0
SFILFR	SFIL SA MTN RegS	Government Related	197.204,49	1.0	9853.0	89.0	06.Feb.2026	75.0
HESSEN	HESSE (STATE OF)	Government Related	197.214,48	1.0	9748.0	597.0	01.Okt.2031	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	197.242,46	1.0	9803.0	119.0	29.Mai2026	75.0
FDX	FEDEX CORP	Unternehmen	196.906,83	1.0	9818.0	176.0	11.Jan.2027	163.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	196.976,15	1.0	9634.0	1109.0	23.Juli2039	335.0
MS	MORGAN STANLEY	Unternehmen	197.006,02	1.0	9798.0	159.0	27.Okt.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	197.007,54	1.0	9695.0	294.0	24.Apr.2028	175.0
ORFP	LOREAL SA RegS	Unternehmen	197.046,38	1.0	9790.0	127.0	29.Juni2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	197.072,35	1.0	9794.0	564.0	14.Juli2031	370.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	196.934,16	1.0	9840.0	88.0	02.Feb.2026	63.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	196.943,12	1.0	9742.0	217.0	07.Juni2027	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	196.949,36	1.0	9802.0	107.0	16.Apr.2026	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.991,04	1.0	9828.0	785.0	15.Feb.2034	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	197.066,26	1.0	9845.0	86.0	27.Jan.2026	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	196.723,64	1.0	9755.0	125.0	22.Juni2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.740,16	1.0	9791.0	107.0	15.Apr.2026	50.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	196.743,79	1.0	9829.0	892.0	06.März2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	196.787,96	1.0	9729.0	595.0	05.Nov.2031	313.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	196.805,97	1.0	9768.0	113.0	24.Juni2027	100.0
RYAID	RYANAIR DAC MTN RegS	Unternehmen	196.810,78	1.0	9770.0	118.0	25.Mai2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	196.832,19	1.0	9691.0	300.0	03.Mai2028	175.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	196.855,82	1.0	9807.0	774.0	31.Jan.2034	310.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.883,74	1.0	9685.0	398.0	29.Juni2029	225.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	196.735,67	1.0	9820.0	549.0	18.Feb.2031	263.0
KBC	KBC BANK NV RegS	Gedeckt	196.845,85	1.0	9841.0	98.0	08.März2026	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.871,66	1.0	9806.0	99.0	16.März2026	38.0
ABBV	ABBVIE INC	Unternehmen	196.536,17	1.0	9759.0	346.0	17.Nov.2028	213.0
ENFP	BOUYGUES SA RegS	Unternehmen	196.578,55	1.0	9723.0	215.0	07.Juni2027	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.605,10	1.0	7427.0	1238.0	03.Apr.2049	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	196.610,57	1.0	9823.0	80.0	03.Jan.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	196.627,32	1.0	9616.0	909.0	09.Aug.2036	363.0
GIS	GENERAL MILLS INC	Unternehmen	196.643,91	1.0	9825.0	83.0	15.Jan.2026	45.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.657,82	1.0	9603.0	300.0	26.Mai2028	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	196.672,80	1.0	9784.0	147.0	12.Sept.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	196.673,23	1.0	9787.0	158.0	28.Okt.2026	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.706,08	1.0	9783.0	170.0	08.Dez.2026	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	196.715,56	1.0	9770.0	831.0	16.Juli2035	408.0
BHH	BERLIN HYP AG RegS	Gedeckt	196.541,75	1.0	9799.0	690.0	19.Nov.2032	275.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	196.550,30	1.0	9650.0	653.0	28.Juni2032	250.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	196.629,89	1.0	9801.0	627.0	30.Jan.2032	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.354,54	1.0	9718.0	218.0	21.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	196.358,37	1.0	9761.0	121.0	08.Juni2026	75.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	196.364,45	1.0	9745.0	757.0	16.Juni2034	450.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	196.373,69	1.0	9598.0	638.0	25.Mai2032	275.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.384,23	1.0	9663.0	930.0	02.Okt.2036	350.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	196.401,19	1.0	9513.0	1291.0	29.Mai2044	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	196.420,15	1.0	9821.0	71.0	01.Dez.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	196.465,68	1.0	9744.0	127.0	30.Juni2031	113.0
SYK	STRYKER CORPORATION	Unternehmen	196.467,33	1.0	9641.0	918.0	11.Sept.2036	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	196.424,90	1.0	9818.0	93.0	20.Feb.2026	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	196.177,58	1.0	9649.0	790.0	07.Okt.2034	370.0
ABBV	ABBVIE INC	Unternehmen	196.205,44	1.0	9644.0	392.0	01.Juni2029	213.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	196.245,98	1.0	9708.0	940.0	29.Nov.2036	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	196.274,21	1.0	9643.0	800.0	10.Okt.2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	196.347,12	1.0	9769.0	100.0	24.März2027	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	196.269,01	1.0	9813.0	91.0	13.Feb.2026	0.0
LENDR	LAENDER NO 65 RegS	Government Related	196.243,00	1.0	9716.0	603.0	24.Okt.2031	250.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	196.263,96	1.0	9784.0	777.0	07.Feb.2034	307.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	196.027,87	1.0	9777.0	601.0	20.Feb.2037	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	196.037,46	1.0	9762.0	849.0	04.Aug.2035	388.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	196.046,20	1.0	9685.0	867.0	20.Nov.2035	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	196.053,48	1.0	9779.0	182.0	20.Jan.2027	163.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	196.006,58	1.0	9784.0	787.0	21.Feb.2034	288.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	196.006,84	1.0	9726.0	244.0	15.Sept.2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	195.834,66	1.0	9617.0	285.0	15.März2028	175.0
DOV	DOVER CORP	Unternehmen	195.866,53	1.0	9751.0	162.0	09.Nov.2026	125.0
V	VISA INC	Unternehmen	195.889,02	1.0	9645.0	398.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.902,13	1.0	9781.0	626.0	26.Feb.2032	313.0
EOANGR	E.ON SE RegS	Unternehmen	195.952,21	1.0	9735.0	1106.0	16.Jan.2040	400.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	195.933,81	1.0	9768.0	779.0	07.Feb.2034	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	195.615,16	1.0	9780.0	94.0	24.Feb.2026	13.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	195.700,48	1.0	9603.0	381.0	15.Apr.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	195.721,53	1.0	9760.0	967.0	15.Feb.2037	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	195.775,39	1.0	9620.0	288.0	27.März2028	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	195.681,81	1.0	9711.0	613.0	28.Nov.2031	250.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	195.762,70	1.0	9685.0	202.0	12.Apr.2027	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	195.790,70	1.0	9752.0	252.0	08.Okt.2027	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	195.795,71	1.0	9786.0	711.0	10.März2033	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	195.437,20	1.0	9771.0	832.0	13.März2035	388.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	195.446,68	1.0	9728.0	148.0	12.Sept.2026	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	195.453,97	1.0	9585.0	379.0	06.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	195.457,31	1.0	9631.0	293.0	03.Apr.2028	150.0
CABKSM	CAIXABANK SA RegS	Unternehmen	195.466,35	1.0	9736.0	164.0	12.Nov.2026	113.0
KO	COCA-COLA CO	Unternehmen	195.469,43	1.0	9738.0	150.0	22.Sept.2026	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	195.535,56	1.0	9644.0	311.0	28.Juni2028	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	195.559,05	1.0	9730.0	795.0	27.Jan.2036	377.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	195.492,26	1.0	9691.0	200.0	29.März2027	88.0
UNEDIC	UNEDIC MTN	Government Related	195.572,11	1.0	9685.0	829.0	25.Nov.2034	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	195.574,05	1.0	9772.0	288.0	28.Feb.2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	195.298,40	1.0	9574.0	648.0	03.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.323,57	1.0	9666.0	214.0	26.Mai2027	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.388,81	1.0	9729.0	157.0	19.Okt.2026	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	195.404,63	1.0	9763.0	636.0	04.März2032	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.366,95	1.0	9743.0	129.0	06.Juli2026	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	195.403,73	1.0	9739.0	135.0	27.Juli2026	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	195.413,04	1.0	9721.0	772.0	12.Jan.2034	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	195.090,94	1.0	9723.0	87.0	10.Mai2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	195.096,77	1.0	9743.0	102.0	24.März2027	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	195.151,39	1.0	9665.0	201.0	09.Apr.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	195.161,49	1.0	9671.0	230.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	194.911,67	1.0	9726.0	281.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	194.956,69	1.0	9719.0	275.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	194.965,16	1.0	9725.0	108.0	13.Apr.2027	25.0
JNJ	JOHNSON & JOHNSON	Unternehmen	194.997,42	1.0	9472.0	1333.0	01.Juni2044	355.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	195.004,30	1.0	9676.0	240.0	15.Sept.2027	150.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	195.005,41	1.0	9713.0	689.0	31.Jan.2033	325.0
ACFP	ACCOR SA RegS	Unternehmen	195.010,10	1.0	9682.0	349.0	29.Nov.2028	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	195.020,40	1.0	9751.0	96.0	01.März2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	195.027,46	1.0	9733.0	610.0	25.Feb.2037	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.033,04	1.0	9615.0	309.0	12.Juni2029	181.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	195.040,44	1.0	9737.0	185.0	29.Jan.2027	125.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	195.058,68	1.0	9723.0	853.0	05.Feb.2035	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	194.977,14	1.0	9725.0	159.0	23.Okt.2026	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	194.723,51	1.0	9601.0	288.0	20.März2028	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	194.730,30	1.0	9735.0	1048.0	13.März2039	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.736,66	1.0	9683.0	254.0	22.Okt.2027	138.0
KERFP	KERING SA MTN RegS	Unternehmen	194.750,54	1.0	9625.0	804.0	21.Nov.2034	363.0
SAPGR	SAP SE RegS	Unternehmen	194.761,79	1.0	9728.0	116.0	18.Mai2026	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	194.768,70	1.0	9574.0	925.0	26.Sept.2036	355.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.869,92	1.0	9436.0	1318.0	03.Mai2044	356.0
BPCECB	BPCE SFH RegS	Gedeckt	194.745,10	1.0	9715.0	168.0	27.Nov.2026	75.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	194.770,23	1.0	9721.0	634.0	17.Feb.2032	250.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	194.573,45	1.0	9724.0	103.0	30.März2026	5.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	194.610,95	1.0	9683.0	794.0	27.Jan.2036	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.656,80	1.0	9659.0	211.0	10.Mai2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	194.517,00	1.0	9707.0	168.0	26.Nov.2026	63.0
BNG	BNG BANK NV MTN RegS	Government Related	194.539,50	1.0	9578.0	818.0	28.Aug.2034	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.589,62	1.0	9586.0	822.0	25.Aug.2034	263.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	194.625,96	1.0	9709.0	153.0	01.Okt.2026	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	194.642,39	1.0	9716.0	134.0	21.Juli2026	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	194.368,91	1.0	9695.0	136.0	29.Juli2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	194.388,29	1.0	9608.0	929.0	27.Nov.2036	381.0
AEMSPA	A2A SPA MTN RegS	Government Related	194.400,43	1.0	9677.0	823.0	30.Jan.2035	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.420,34	1.0	9685.0	116.0	18.Aug.2031	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	194.435,75	1.0	9563.0	659.0	24.Aug.2032	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.350,31	1.0	9714.0	1127.0	10.März2039	313.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	194.462,58	1.0	9600.0	827.0	02.Okt.2034	275.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	194.468,26	1.0	9701.0	153.0	30.Sept.2026	50.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	194.483,47	1.0	9724.0	196.0	12.März2027	113.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	194.488,38	1.0	9724.0	116.0	15.Mai2026	1.0
INTNED	ING GROEP NV RegS	Unternehmen	194.169,89	1.0	9688.0	494.0	17.Aug.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.235,09	1.0	9614.0	338.0	27.Sept.2028	213.0
STATNE	STATNETT SF MTN RegS	Government Related	194.238,59	1.0	9697.0	909.0	26.Feb.2036	338.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	194.262,92	1.0	9699.0	894.0	28.Feb.2036	375.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	194.283,92	1.0	9644.0	214.0	24.Mai2027	88.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	194.150,08	1.0	9694.0	145.0	30.Aug.2026	25.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	194.177,83	1.0	9636.0	198.0	22.März2027	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	194.231,72	1.0	9687.0	158.0	21.Okt.2026	63.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	193.962,08	1.0	9488.0	1074.0	27.Aug.2039	385.0
JNJ	JOHNSON & JOHNSON	Unternehmen	193.967,60	1.0	9684.0	977.0	26.Feb.2037	335.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	193.974,39	1.0	9620.0	1058.0	22.März2040	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	194.050,28	1.0	9693.0	125.0	18.Juni2026	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.086,65	1.0	9378.0	1293.0	30.Apr.2044	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	194.100,33	1.0	9679.0	124.0	08.Juni2027	34.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	194.113,72	1.0	9633.0	1231.0	11.Jan.2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	193.858,90	1.0	9692.0	115.0	11.Mai2026	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	193.898,41	1.0	9596.0	221.0	23.Juni2027	136.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	193.942,20	1.0	9679.0	126.0	22.Juni2026	25.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	193.905,11	1.0	9682.0	147.0	07.Sept.2026	25.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	193.674,46	1.0	9561.0	830.0	25.Sept.2034	263.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	193.686,13	1.0	9668.0	181.0	19.Jan.2028	113.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	193.724,69	1.0	9570.0	991.0	21.Nov.2037	375.0
LIN	LINDE PLC MTN RegS	Unternehmen	193.751,90	1.0	9397.0	1303.0	04.Juni2044	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	193.765,40	1.0	9620.0	438.0	17.Nov.2029	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	193.645,04	1.0	9625.0	219.0	07.Juni2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	193.676,97	1.0	9673.0	149.0	14.Sept.2026	23.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	193.448,54	1.0	9658.0	691.0	27.Feb.2033	350.0
C	CITIGROUP INC MTN RegS	Unternehmen	193.531,71	1.0	9655.0	155.0	08.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	193.561,81	1.0	9653.0	148.0	15.Sept.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	193.582,59	1.0	9627.0	243.0	06.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	193.427,44	1.0	9662.0	182.0	18.Jan.2027	63.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	193.509,82	1.0	9669.0	190.0	15.Feb.2027	88.0
KERFP	KERING SA MTN RegS	Unternehmen	193.306,32	1.0	9651.0	693.0	27.Feb.2033	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	193.380,52	1.0	9558.0	804.0	22.Nov.2034	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	193.263,04	1.0	9654.0	160.0	28.Okt.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	193.290,33	1.0	9611.0	224.0	28.Juni2027	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	193.353,15	1.0	9658.0	182.0	18.Jan.2027	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	193.358,20	1.0	9617.0	214.0	18.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Unternehmen	193.045,59	1.0	9641.0	177.0	28.Jan.2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	193.105,02	1.0	9654.0	195.0	08.März2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	193.180,45	1.0	9642.0	151.0	25.Sept.2026	38.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	193.058,85	1.0	9649.0	155.0	07.Okt.2026	10.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	192.865,72	1.0	9534.0	292.0	26.März2028	113.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	192.894,47	1.0	9600.0	782.0	11.Jan.2034	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.909,07	1.0	9451.0	379.0	25.März2029	200.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	192.911,92	1.0	9607.0	142.0	24.Aug.2026	70.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	192.926,54	1.0	8724.0	1050.0	15.Jan.2038	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	192.951,77	1.0	9412.0	779.0	31.Mai2034	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	193.009,39	1.0	9637.0	163.0	31.Dez.2079	145.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	192.893,53	1.0	9599.0	223.0	19.Juni2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	192.709,68	1.0	9617.0	974.0	22.Feb.2037	338.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	192.743,00	1.0	9616.0	119.0	14.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.745,04	1.0	9622.0	156.0	14.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	192.768,91	1.0	9620.0	280.0	31.Jan.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.790,70	1.0	9633.0	146.0	04.Sept.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	192.832,45	1.0	9629.0	166.0	15.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	192.837,79	1.0	9639.0	192.0	25.Feb.2027	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	192.841,51	1.0	9605.0	766.0	02.Feb.2034	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	192.488,06	1.0	9624.0	146.0	04.Sept.2026	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	192.506,60	1.0	9616.0	161.0	30.Okt.2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.549,12	1.0	9610.0	169.0	02.Dez.2027	63.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	192.571,51	1.0	9571.0	951.0	15.Jan.2037	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	192.598,28	1.0	9620.0	182.0	15.Jan.2027	60.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	192.608,50	1.0	9541.0	855.0	04.Juni2035	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	192.612,75	1.0	9596.0	1256.0	10.Feb.2043	400.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	192.620,77	1.0	9631.0	165.0	13.Nov.2026	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	192.495,07	1.0	9586.0	244.0	07.Sept.2027	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	192.573,14	1.0	9626.0	168.0	25.Nov.2026	10.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	192.583,55	1.0	9624.0	185.0	26.Jan.2027	38.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	192.602,78	1.0	9630.0	153.0	29.Sept.2026	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.345,89	1.0	9608.0	183.0	21.Jan.2028	63.0
HERIM	HERA SPA MTN RegS	Government Related	192.351,28	1.0	9557.0	225.0	05.Juli2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	192.370,70	1.0	9616.0	146.0	03.Sept.2026	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	192.423,54	1.0	9611.0	805.0	04.März2036	363.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	192.451,81	1.0	9616.0	149.0	16.Sept.2026	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	192.461,37	1.0	9577.0	203.0	09.Apr.2027	50.0
DSFIR	DSM BV MTN RegS	Unternehmen	192.487,35	1.0	9609.0	908.0	25.Feb.2036	338.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	192.322,48	1.0	9577.0	1392.0	25.Mai2045	380.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	192.352,39	1.0	9505.0	595.0	01.Sept.2031	213.0
KNABNL	AEGON BANK NV RegS	Gedeckt	192.386,70	1.0	9566.0	224.0	27.Juni2027	75.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	192.408,16	1.0	9620.0	160.0	26.Okt.2026	1.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	192.150,72	1.0	8392.0	1043.0	03.Juli2037	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	192.225,62	1.0	9587.0	837.0	17.Feb.2035	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.236,77	1.0	9320.0	1305.0	30.Mai2044	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	192.275,06	1.0	9574.0	1254.0	06.Feb.2043	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	192.276,33	1.0	9606.0	181.0	14.Jan.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	192.155,50	1.0	9607.0	167.0	19.Nov.2026	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	192.241,21	1.0	9612.0	160.0	26.Okt.2026	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	192.244,95	1.0	9567.0	782.0	10.Jan.2034	263.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.299,23	1.0	9615.0	165.0	11.Nov.2026	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	191.967,90	1.0	9554.0	971.0	23.Jan.2037	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	191.970,52	1.0	9588.0	171.0	01.Dez.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	191.977,76	1.0	9484.0	310.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.985,77	1.0	9539.0	214.0	26.Mai2028	75.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	192.032,55	1.0	9597.0	165.0	12.Nov.2026	13.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	192.065,15	1.0	9568.0	203.0	08.Apr.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.082,91	1.0	9594.0	182.0	12.Jan.2028	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	192.102,73	1.0	9605.0	149.0	14.Sept.2026	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.963,28	1.0	9509.0	311.0	30.Mai2028	113.0
INGB	ING BELGIQUE NV RegS	Gedeckt	191.975,07	1.0	9476.0	399.0	19.Mai2029	150.0
BKTSM	BANKINTER SA RegS	Gedeckt	192.051,00	1.0	9591.0	283.0	07.Feb.2028	125.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.820,92	1.0	9583.0	182.0	14.Jan.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	191.865,56	1.0	9544.0	244.0	15.Sept.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	191.902,55	1.0	9586.0	1289.0	06.März2044	425.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	191.921,13	1.0	9494.0	298.0	18.Apr.2028	113.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	191.757,37	1.0	9522.0	1371.0	30.Apr.2046	410.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	191.916,74	1.0	9560.0	224.0	25.Juni2027	50.0
UBS	UBS GROUP AG RegS	Unternehmen	191.746,33	1.0	9561.0	676.0	12.Feb.2034	325.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	191.750,49	1.0	9564.0	269.0	17.Dez.2027	100.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.702,29	1.0	9564.0	869.0	25.Mai2035	313.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	191.387,91	1.0	9467.0	953.0	19.Nov.2036	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	191.409,33	1.0	9480.0	322.0	16.Juli2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	191.413,60	1.0	9538.0	261.0	15.Nov.2027	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	191.480,50	1.0	9574.0	182.0	15.Jan.2027	0.0
BNFP	DANONE SA RegS	Unternehmen	191.482,29	1.0	9550.0	149.0	31.Dez.2079	100.0
KOREA	KOREA (REPUBLIC OF)	Government Related	191.521,87	1.0	9576.0	157.0	15.Okt.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	191.533,64	1.0	9558.0	202.0	31.März2027	20.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	191.218,43	1.0	9515.0	767.0	17.Jan.2034	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	191.350,41	1.0	9563.0	190.0	18.Feb.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	191.366,02	1.0	9527.0	213.0	14.Mai2027	50.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	191.369,31	1.0	9568.0	166.0	16.Nov.2026	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	191.219,16	1.0	9531.0	255.0	18.Okt.2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	191.312,81	1.0	9487.0	301.0	18.Apr.2028	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Unternehmen	191.071,52	1.0	9505.0	214.0	20.Mai2027	60.0
ASML	ASML HOLDING NV RegS	Unternehmen	191.074,48	1.0	9368.0	643.0	17.Mai2032	225.0
INTNED	ING GROEP NV RegS	Unternehmen	191.091,51	1.0	9488.0	194.0	09.Juni2032	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	191.165,75	1.0	9342.0	632.0	15.Apr.2032	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.178,83	1.0	9556.0	192.0	24.Feb.2027	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	191.082,04	1.0	9554.0	184.0	21.Jan.2027	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	191.089,37	1.0	9550.0	289.0	25.Feb.2028	100.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	191.102,06	1.0	9555.0	182.0	14.Jan.2027	1.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	191.176,59	1.0	9558.0	181.0	12.Jan.2027	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.851,34	1.0	9371.0	380.0	22.März2029	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	190.872,40	1.0	9439.0	410.0	03.Juli2029	150.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	190.881,19	1.0	9544.0	168.0	24.Nov.2026	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	190.889,71	1.0	9494.0	236.0	31.Dez.2079	158.0
DSVDC	DSV A/S MTN RegS	Unternehmen	190.990,42	1.0	9548.0	193.0	26.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	190.686,58	1.0	9510.0	840.0	17.Aug.2036	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	190.721,11	1.0	9534.0	193.0	24.Feb.2028	39.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	190.727,16	1.0	9509.0	970.0	12.Feb.2037	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	190.811,38	1.0	9505.0	355.0	20.Nov.2028	115.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	190.818,93	1.0	9446.0	421.0	29.Aug.2029	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.821,01	1.0	9496.0	236.0	09.Aug.2027	75.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	190.758,70	1.0	9455.0	296.0	31.März2028	88.0
LANDER	LAENDER NO 58 RegS	Government Related	190.794,58	1.0	9540.0	192.0	19.Feb.2027	0.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	190.822,20	1.0	9528.0	1192.0	24.Feb.2040	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	190.482,11	1.0	9080.0	840.0	30.Mai2037	563.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	190.494,18	1.0	9426.0	407.0	26.Juni2029	138.0
DGFP	VINCI SA MTN RegS	Unternehmen	190.510,84	1.0	9501.0	368.0	18.Jan.2029	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	190.558,92	1.0	9519.0	187.0	05.Feb.2027	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	190.536,14	1.0	9451.0	315.0	12.Juni2028	100.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	190.626,92	1.0	9531.0	191.0	18.Feb.2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.627,15	1.0	9462.0	328.0	31.Juli2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	190.300,05	1.0	7429.0	716.0	14.Apr.2033	200.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	190.310,41	1.0	9496.0	264.0	22.Nov.2027	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	190.279,39	1.0	9512.0	191.0	18.Feb.2027	38.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	190.235,61	1.0	9502.0	217.0	23.Mai2027	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	189.964,39	1.0	9470.0	220.0	08.Juni2027	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	189.729,32	1.0	9330.0	486.0	01.Juni2030	200.0
LIN	LINDE FINANCE BV RegS	Unternehmen	189.863,81	1.0	9473.0	215.0	19.Mai2027	25.0
ORSTED	ORSTED A/S RegS	Government Related	189.870,67	1.0	9278.0	712.0	14.Juni2033	288.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	189.755,18	1.0	9479.0	223.0	18.Juni2027	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.840,58	1.0	9486.0	287.0	15.Feb.2028	75.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	189.895,70	1.0	9452.0	351.0	25.Okt.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	189.573,15	1.0	9446.0	240.0	24.Aug.2028	58.0
CHILE	CHILE (REPUBLIC OF)	Government Related	189.666,77	1.0	9482.0	185.0	26.Jan.2027	10.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	189.669,60	1.0	9472.0	278.0	15.Jan.2028	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	189.476,11	1.0	9422.0	323.0	05.Juli2028	75.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	189.509,61	1.0	9415.0	322.0	05.Juli2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	189.466,12	1.0	9429.0	350.0	22.Okt.2028	113.0
JNJ	JOHNSON & JOHNSON	Unternehmen	189.267,26	1.0	9448.0	1399.0	26.Feb.2045	360.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	189.275,94	1.0	9404.0	526.0	07.Okt.2030	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	189.262,17	1.0	9162.0	1644.0	22.Juni2054	390.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	189.340,26	1.0	9467.0	225.0	21.Juni2027	0.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	189.121,89	1.0	9441.0	377.0	06.Feb.2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	188.833,47	1.0	9260.0	471.0	08.Apr.2030	195.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	188.881,71	1.0	9352.0	393.0	13.Apr.2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	188.901,33	1.0	9419.0	966.0	14.Feb.2037	345.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	188.853,59	1.0	9436.0	232.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	188.886,48	1.0	9444.0	227.0	26.Juni2027	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	188.942,71	1.0	9444.0	291.0	28.Feb.2028	75.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	188.978,52	1.0	9448.0	227.0	28.Juni2027	1.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	188.634,71	1.0	9282.0	486.0	27.Mai2030	188.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	188.738,63	1.0	9324.0	407.0	03.Juli2029	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	188.668,33	1.0	9382.0	332.0	11.Aug.2028	88.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	188.683,01	1.0	9434.0	237.0	04.Aug.2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	188.701,51	1.0	9430.0	235.0	30.Juli2027	8.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	188.719,10	1.0	9435.0	232.0	19.Juli2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	188.504,07	1.0	9422.0	228.0	05.Juli2027	5.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	188.614,96	1.0	9431.0	387.0	14.März2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	188.304,63	1.0	9389.0	242.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.407,40	1.0	9282.0	402.0	18.Juni2029	188.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	188.439,68	1.0	9372.0	340.0	11.Sept.2028	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	188.101,88	1.0	9898.0	98.0	09.März2026	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	188.104,73	1.0	9381.0	461.0	15.Jan.2030	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	188.100,14	1.0	9361.0	340.0	11.Sept.2028	88.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	188.122,02	1.0	9405.0	229.0	08.Juli2027	1.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	187.904,05	1.0	9208.0	554.0	15.März2031	188.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	188.018,81	1.0	9401.0	248.0	15.Sept.2027	0.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	188.022,41	1.0	9306.0	391.0	01.Apr.2029	100.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	188.024,19	1.0	9366.0	345.0	25.Sept.2028	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	187.839,02	1.0	9381.0	267.0	27.Nov.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	187.854,88	1.0	9258.0	473.0	21.März2030	138.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	187.860,49	1.0	9349.0	346.0	05.Okt.2028	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	187.802,52	1.0	9390.0	250.0	22.Sept.2027	0.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	187.592,45	1.0	9374.0	382.0	28.Feb.2029	138.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	187.547,61	1.0	9341.0	343.0	18.Sept.2028	75.0
LANDER	LAENDER NO 61 RegS	Government Related	187.623,93	1.0	9381.0	254.0	08.Okt.2027	1.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	187.646,20	1.0	9382.0	249.0	20.Sept.2027	0.0
DGFP	VINCI SA MTN RegS	Unternehmen	187.350,12	1.0	9286.0	518.0	26.Sept.2030	175.0
C	CITIGROUP INC MTN RegS	Unternehmen	187.517,05	1.0	9260.0	390.0	10.Apr.2029	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	187.513,14	1.0	9364.0	378.0	30.Jan.2029	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	187.297,03	1.0	9346.0	280.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	187.303,74	1.0	9322.0	450.0	28.Nov.2029	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	187.337,32	1.0	9362.0	244.0	03.Sept.2027	10.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	187.273,38	1.0	9197.0	654.0	01.Juni2032	213.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	186.984,15	1.0	9305.0	295.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Unternehmen	187.084,05	1.0	9337.0	251.0	29.Sept.2028	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	187.096,67	1.0	9074.0	1098.0	24.Sept.2044	600.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	187.116,96	1.0	9340.0	374.0	16.Jan.2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.839,21	1.0	9233.0	402.0	28.Mai2029	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	186.919,97	1.0	9243.0	683.0	25.Aug.2032	188.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	186.611,28	1.0	9127.0	634.0	30.März2032	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	186.701,95	1.0	9296.0	316.0	05.Juni2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	186.771,06	1.0	9331.0	382.0	23.Feb.2029	138.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	186.733,70	1.0	9325.0	378.0	30.Jan.2029	100.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	186.558,25	1.0	9208.0	1342.0	21.März2045	388.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.526,79	1.0	9325.0	282.0	20.Jan.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	186.304,13	1.0	9244.0	521.0	06.Sept.2030	138.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.355,60	1.0	9173.0	493.0	08.Juli2050	212.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	186.261,44	1.0	9040.0	1291.0	25.Mai2043	340.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	186.285,73	1.0	9304.0	379.0	01.Feb.2029	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	186.129,58	1.0	8236.0	744.0	07.Feb.2034	375.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	186.021,03	1.0	9301.0	246.0	09.Sept.2027	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	186.047,45	1.0	9283.0	464.0	22.Jan.2030	138.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	185.939,98	1.0	9297.0	283.0	24.Jan.2028	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	186.016,48	1.0	9292.0	379.0	29.Jan.2029	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	185.686,72	1.0	9154.0	477.0	02.Apr.2030	138.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	185.821,86	1.0	9131.0	653.0	03.Mai2032	185.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	185.826,01	1.0	9181.0	680.0	25.Aug.2032	200.0
TELNO	TELENOR ASA MTN RegS	Government Related	185.508,72	1.0	9274.0	288.0	14.Feb.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	185.658,98	1.0	9238.0	315.0	24.Juni2029	63.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	185.511,93	1.0	9268.0	381.0	05.Feb.2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	185.582,68	1.0	9274.0	384.0	19.Feb.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	185.476,71	1.0	9271.0	271.0	09.Dez.2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	185.398,26	1.0	9232.0	452.0	24.Nov.2029	125.0
ARRFP	APRR SA MTN RegS	Unternehmen	185.234,00	1.0	9242.0	464.0	25.Jan.2030	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	185.256,17	1.0	9255.0	380.0	30.Jan.2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	185.282,00	1.0	9230.0	305.0	20.Apr.2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	185.107,90	1.0	9240.0	375.0	27.Jan.2029	125.0
AARB	AAREAL BANK AG RegS	Gedeckt	184.948,31	1.0	9247.0	286.0	01.Feb.2028	1.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	184.764,78	1.0	9238.0	306.0	15.Apr.2028	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	184.818,43	1.0	9109.0	497.0	17.Juli2030	200.0
SAPGR	SAP SE RegS	Unternehmen	184.819,35	1.0	9239.0	564.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	184.601,40	1.0	9229.0	290.0	18.Feb.2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	184.751,12	1.0	9210.0	362.0	03.Dez.2028	100.0
BPCECB	BPCE SFH RegS	Gedeckt	184.582,71	1.0	9228.0	299.0	23.März2028	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	184.620,19	1.0	9228.0	387.0	25.Feb.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.450,35	1.0	9195.0	321.0	21.Juni2028	38.0
UBS	UBS GROUP AG RegS	Unternehmen	184.484,81	1.0	9223.0	291.0	24.Feb.2028	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	184.511,88	1.0	9158.0	416.0	09.Juli2029	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	184.530,50	1.0	9225.0	288.0	11.Feb.2028	20.0
BPCECB	BPCE SFH RegS	Gedeckt	184.426,34	1.0	9217.0	386.0	23.Feb.2029	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	184.494,16	1.0	9121.0	484.0	12.Apr.2030	113.0
INTNED	ING GROEP NV RegS	Unternehmen	184.265,19	1.0	9201.0	463.0	16.Feb.2031	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	184.287,80	1.0	9083.0	578.0	13.Juni2031	175.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	184.312,61	1.0	9207.0	314.0	19.Mai2028	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	184.220,26	1.0	9210.0	317.0	26.Mai2028	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	184.127,00	1.0	9137.0	415.0	03.Juli2029	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	184.129,60	1.0	8119.0	956.0	16.Juni2035	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	184.132,84	1.0	9141.0	418.0	16.Juli2029	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	184.152,88	1.0	7358.0	1113.0	02.Feb.2037	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	184.061,38	1.0	9202.0	305.0	12.Apr.2028	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	184.092,95	1.0	9200.0	384.0	15.Feb.2029	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	183.899,74	1.0	9514.0	930.0	17.Sept.2036	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	183.915,43	1.0	9157.0	1375.0	03.Feb.2045	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	183.988,12	1.0	9165.0	332.0	08.Aug.2029	58.0
BERGER	BERLIN (STATE OF) RegS	Government Related	183.864,08	1.0	9093.0	683.0	02.Aug.2032	163.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	183.866,60	1.0	9180.0	341.0	31.Aug.2028	25.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.920,20	1.0	9195.0	322.0	16.Juni2028	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	183.937,88	1.0	9152.0	391.0	15.März2029	45.0
ATIM	ASTM SPA MTN RegS	Unternehmen	183.768,44	1.0	9169.0	464.0	25.Jan.2030	150.0
RWE	RWE AG RegS	Unternehmen	183.835,66	1.0	9177.0	363.0	26.Nov.2028	50.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	183.773,73	1.0	9189.0	307.0	20.Apr.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	183.495,95	1.0	8980.0	639.0	08.Apr.2032	210.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	183.507,81	1.0	9174.0	293.0	03.März2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	183.533,56	1.0	9138.0	449.0	20.Nov.2029	125.0
VGPBB	VGP NV RegS	Unternehmen	183.587,90	1.0	9145.0	455.0	17.Jan.2030	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	183.580,46	1.0	9179.0	331.0	19.Juli2028	0.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	183.316,74	1.0	9016.0	470.0	15.März2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	183.361,94	1.0	9148.0	555.0	31.Jan.2031	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	183.388,98	1.0	9043.0	501.0	27.Juli2050	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.393,93	1.0	9096.0	401.0	09.Mai2029	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	183.393,96	1.0	9117.0	533.0	05.Nov.2030	150.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	183.410,65	1.0	9141.0	459.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	183.411,55	1.0	9153.0	324.0	29.Juni2028	25.0
VGPBB	VGP NV RegS	Unternehmen	183.437,56	1.0	9032.0	387.0	08.Apr.2029	150.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	183.465,73	1.0	9173.0	306.0	15.Apr.2028	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	183.328,90	1.0	9142.0	553.0	13.Jan.2031	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	183.345,11	1.0	9017.0	655.0	30.Apr.2032	172.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	183.433,97	1.0	6024.0	2647.0	26.Sept.2078	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.119,94	1.0	9118.0	316.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Unternehmen	183.166,39	1.0	9157.0	290.0	18.Feb.2029	25.0
EUROF	EUROFIMA MTN RegS	Government Related	183.015,64	1.0	8707.0	510.0	20.Mai2030	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	183.036,05	1.0	9134.0	357.0	02.Nov.2028	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	182.764,10	1.0	9103.0	398.0	09.Apr.2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	182.627,90	1.0	9131.0	348.0	18.Sept.2028	1.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	182.383,74	1.0	8927.0	637.0	28.März2032	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	182.465,82	1.0	9093.0	547.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	182.466,36	1.0	9099.0	345.0	21.Sept.2029	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	182.474,48	1.0	9111.0	470.0	18.Jan.2030	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	182.536,38	1.0	9126.0	320.0	08.Juni2028	1.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Unternehmen	182.235,28	1.0	9109.0	289.0	20.Feb.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	182.277,56	1.0	9059.0	421.0	19.Juli2029	85.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	182.251,33	1.0	9112.0	322.0	15.Juni2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	182.355,97	1.0	9107.0	356.0	25.Okt.2028	28.0
SAPGR	SAP SE RegS	Unternehmen	182.081,10	1.0	9073.0	408.0	18.Mai2029	38.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	182.121,31	1.0	9083.0	355.0	01.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.145,67	1.0	8911.0	638.0	07.Apr.2032	210.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	181.826,51	1.0	9023.0	501.0	03.Juni2030	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	181.876,55	1.0	9092.0	279.0	11.Jan.2028	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	181.909,81	1.0	9082.0	374.0	17.Jan.2029	88.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	181.835,52	1.0	9091.0	328.0	07.Juli2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	181.932,75	1.0	9066.0	408.0	16.Mai2029	38.0
MS	MORGAN STANLEY	Unternehmen	181.753,45	1.0	9069.0	353.0	26.Okt.2029	50.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	181.721,10	1.0	9057.0	414.0	05.Juni2029	38.0
BAYERN	BAYERN FREISTAAT	Government Related	181.801,13	1.0	9072.0	1913.0	19.Feb.2055	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	181.801,72	1.0	9088.0	360.0	03.Nov.2028	5.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	181.452,79	1.0	8965.0	494.0	01.Juni2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	181.527,13	1.0	9001.0	501.0	08.Okt.2040	175.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	181.300,77	1.0	9487.0	346.0	18.Okt.2028	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	181.377,92	1.0	9053.0	330.0	21.Juli2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	181.405,18	1.0	9069.0	388.0	20.Feb.2029	25.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	181.343,85	1.0	9067.0	352.0	05.Okt.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	181.437,91	1.0	9072.0	358.0	27.Okt.2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	181.446,49	1.0	9071.0	383.0	01.Feb.2029	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	181.121,12	1.0	9036.0	411.0	21.Mai2029	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	181.136,44	1.0	9040.0	421.0	31.Dez.2079	183.0
ADSGR	ADIDAS AG RegS	Unternehmen	181.165,63	1.0	9058.0	352.0	05.Okt.2028	0.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	181.110,87	1.0	9047.0	473.0	21.Jan.2030	63.0
BNFP	DANONE SA MTN RegS	Unternehmen	180.965,58	1.0	9018.0	415.0	10.Juni2029	40.0
ALVGR	ALLIANZ SE RegS	Unternehmen	181.045,54	1.0	8992.0	435.0	25.Sept.2049	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	180.614,55	1.0	9022.0	358.0	01.Nov.2028	25.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	180.697,62	1.0	8976.0	868.0	27.Nov.2034	200.0
FDX	FEDEX CORP 144A	Unternehmen	180.355,60	1.0	8979.0	404.0	04.Mai2029	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.357,65	1.0	8871.0	654.0	21.Mai2032	181.0
UNEDIC	UNEDIC MTN RegS	Government Related	180.173,39	1.0	8956.0	710.0	25.Nov.2032	175.0
SFILFR	SFIL SA MTN RegS	Government Related	180.240,47	1.0	9012.0	365.0	23.Nov.2028	0.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	180.264,82	1.0	8873.0	658.0	03.Mai2032	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.999,64	1.0	8973.0	419.0	23.Juni2029	38.0
MCO	MOODYS CORPORATION	Unternehmen	180.092,78	1.0	9000.0	479.0	25.Feb.2030	95.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	180.050,85	1.0	9001.0	384.0	02.Feb.2029	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	180.078,56	1.0	8873.0	664.0	25.Mai2032	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	180.149,28	1.0	10048.0	471.0	19.Mai2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	179.921,99	1.0	8937.0	415.0	11.Juli2030	88.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	179.754,75	1.0	8942.0	399.0	16.Apr.2029	50.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	179.625,10	1.0	8964.0	425.0	10.Juli2029	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	179.639,61	1.0	7185.0	1068.0	22.Feb.2036	15.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.450,11	1.0	10215.0	276.0	31.Jan.2028	338.0
BPCECB	BPCE SFH RegS	Gedeckt	179.527,30	1.0	8976.0	383.0	29.Jan.2029	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	179.271,60	1.0	8850.0	587.0	02.Juli2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	179.416,28	1.0	8877.0	499.0	12.Juni2030	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	179.118,68	1.0	8910.0	495.0	16.Apr.2030	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	179.201,83	1.0	9614.0	348.0	01.Nov.2028	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	179.202,13	1.0	8867.0	769.0	16.Aug.2033	163.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	179.217,67	1.0	8936.0	449.0	29.Nov.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	178.721,91	1.0	8838.0	676.0	31.Mai2032	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	178.636,20	1.0	8728.0	793.0	29.März2034	213.0
NRWBK	NRW BANK MTN RegS	Government Related	178.415,50	1.0	8921.0	412.0	14.Mai2029	0.0
LRFP	LEGRAND SA RegS	Unternehmen	178.208,91	1.0	8849.0	499.0	20.Mai2030	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	178.312,41	1.0	8883.0	437.0	10.Sept.2029	65.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.104,68	1.0	8902.0	424.0	29.Juni2029	5.0
ALOFP	ALSTOM SA RegS	Unternehmen	177.869,63	1.0	8893.0	379.0	11.Jan.2029	0.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	177.635,77	1.0	8853.0	414.0	04.Juni2029	38.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	177.657,88	1.0	8865.0	454.0	05.Nov.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	177.672,28	1.0	8877.0	476.0	03.Feb.2030	66.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	177.683,43	1.0	8866.0	442.0	17.Sept.2029	38.0
BMO	BANK OF MONTREAL RegS	Gedeckt	177.591,24	1.0	8876.0	418.0	08.Juni2029	5.0
INTNED	ING GROEP NV RegS	Unternehmen	177.448,44	1.0	8870.0	381.0	01.Feb.2030	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	177.482,54	1.0	8806.0	509.0	09.Juli2030	100.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	177.551,32	1.0	8859.0	442.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	177.357,33	1.0	8847.0	454.0	12.Nov.2029	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	177.361,02	1.0	8846.0	554.0	18.Jan.2031	148.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	177.291,46	1.0	8857.0	414.0	25.Mai2029	10.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	176.903,71	1.0	8834.0	445.0	25.Sept.2029	25.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	176.847,70	1.0	8836.0	446.0	23.Sept.2029	13.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	176.512,97	1.0	8824.0	455.0	24.Okt.2029	5.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	176.547,77	1.0	8782.0	510.0	20.Juni2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	176.615,94	1.0	9690.0	210.0	21.Mai2027	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	176.531,72	1.0	8790.0	500.0	30.Apr.2030	42.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	176.603,59	1.0	8794.0	491.0	26.März2030	38.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	176.462,39	1.0	8809.0	452.0	26.Okt.2029	38.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	176.223,14	1.0	10054.0	190.0	23.Feb.2027	300.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	176.223,14	1.0	11562.0	661.0	07.Dez.2043	700.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	176.268,97	1.0	8811.0	476.0	10.Jan.2030	13.0
AGSBB	AGEAS SA RegS	Unternehmen	176.093,55	1.0	8748.0	577.0	24.Nov.2051	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.780,92	1.0	8789.0	442.0	03.Sept.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	175.870,01	1.0	8792.0	482.0	04.Feb.2030	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.630,69	1.0	8782.0	453.0	15.Okt.2029	0.0
ANNGR	VONOVIA SE RegS	Unternehmen	175.663,58	1.0	8768.0	463.0	14.Dez.2029	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	175.686,47	1.0	8716.0	480.0	22.März2031	69.0
ENFP	BOUYGUES SA RegS	Unternehmen	175.712,02	1.0	8781.0	480.0	11.Feb.2030	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	175.746,58	1.0	8683.0	675.0	02.Juli2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	175.540,33	1.0	8765.0	493.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	175.389,99	1.0	8738.0	638.0	01.Dez.2031	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	175.396,04	1.0	8769.0	480.0	23.Jan.2030	5.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	175.489,99	1.0	8774.0	451.0	08.Okt.2029	1.0
EOANGR	E.ON SE MTN RegS	Unternehmen	175.225,46	1.0	8760.0	486.0	28.Feb.2030	35.0
AXASA	AXA SA MTN RegS	Unternehmen	175.228,62	1.0	8635.0	626.0	10.Juli2042	188.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	174.820,69	1.0	8741.0	455.0	22.Okt.2029	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	174.482,99	1.0	8721.0	482.0	18.Feb.2030	50.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	174.407,83	1.0	7159.0	1310.0	21.Jan.2040	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	174.185,17	1.0	9926.0	82.0	19.Jan.2026	188.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	174.197,96	1.0	8708.0	480.0	28.Jan.2030	13.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	174.086,74	1.0	8669.0	939.0	18.Jan.2036	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	173.784,46	1.0	8666.0	729.0	17.Jan.2033	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	173.811,96	1.0	8607.0	927.0	22.Okt.2035	213.0
NTT	NTT FINANCE CORP RegS	Unternehmen	173.542,87	1.0	8676.0	487.0	03.März2030	34.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	173.578,52	1.0	8590.0	576.0	24.Mai2032	110.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	173.600,33	1.0	8672.0	568.0	14.Jan.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.632,10	1.0	9746.0	291.0	02.Apr.2028	185.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	173.679,69	1.0	8675.0	551.0	17.Feb.2032	138.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	173.685,93	1.0	7230.0	1012.0	16.Juli2035	10.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	173.687,93	1.0	8684.0	494.0	14.März2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	173.513,52	1.0	8675.0	498.0	29.März2030	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	173.052,72	1.0	9790.0	512.0	28.Okt.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	173.167,76	1.0	8644.0	723.0	15.Feb.2033	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	172.879,33	1.0	9955.0	39.0	24.Juli2026	150.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.809,39	1.0	9713.0	288.0	15.März2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	172.565,03	1.0	8598.0	539.0	07.Okt.2030	69.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	172.445,59	1.0	8613.0	516.0	10.Juni2030	13.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	172.348,11	1.0	8479.0	661.0	23.Juni2032	191.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	172.378,77	1.0	5169.0	3048.0	02.Nov.2086	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	172.360,67	1.0	8617.0	523.0	02.Juli2030	1.0
COVFP	COVIVIO SA RegS	Unternehmen	171.951,03	1.0	8543.0	617.0	17.Sept.2031	113.0
SYK	STRYKER CORPORATION	Unternehmen	171.713,73	1.0	8558.0	640.0	03.Dez.2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	171.842,13	1.0	8499.0	566.0	12.Mai2032	111.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	171.672,12	1.0	9760.0	131.0	13.Juli2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.616,37	1.0	8578.0	671.0	02.März2032	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	171.404,94	1.0	8548.0	644.0	27.Nov.2031	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	171.458,65	1.0	8535.0	452.0	02.Dez.2029	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	171.169,14	1.0	8489.0	612.0	27.Sept.2031	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	171.260,68	1.0	8541.0	823.0	09.Jan.2034	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	171.135,33	1.0	8532.0	536.0	26.Okt.2031	65.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	170.850,96	1.0	8499.0	594.0	30.Apr.2031	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	170.899,88	1.0	8508.0	595.0	30.Apr.2031	42.0
BWA	BORGWARNER INC	Unternehmen	170.283,01	1.0	8432.0	587.0	19.Mai2031	100.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	170.339,27	1.0	8491.0	534.0	09.Sept.2030	50.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	169.964,70	1.0	8498.0	548.0	30.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	169.965,96	1.0	8498.0	580.0	31.Jan.2031	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	169.372,93	1.0	8469.0	584.0	12.Feb.2031	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	169.479,42	1.0	8474.0	546.0	25.Sept.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	169.246,41	1.0	8415.0	585.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	169.260,75	1.0	8414.0	582.0	19.März2031	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	169.010,84	1.0	8449.0	562.0	25.Nov.2030	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	168.989,38	1.0	8441.0	619.0	01.Juli2031	13.0
UBS	UBS GROUP AG RegS	Unternehmen	168.904,33	1.0	8414.0	636.0	03.Nov.2031	88.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	168.746,16	1.0	8437.0	563.0	25.Nov.2030	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	168.668,55	1.0	8196.0	1634.0	03.Mai2049	275.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	168.429,60	1.0	9546.0	333.0	05.Sept.2028	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	168.460,43	1.0	8421.0	577.0	03.März2031	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	168.504,12	1.0	8421.0	832.0	03.März2034	138.0
NRWBK	NRW BANK MTN RegS	Government Related	168.433,65	1.0	8422.0	582.0	03.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	168.346,70	1.0	8398.0	610.0	09.Juni2031	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	168.032,76	1.0	8391.0	605.0	12.Mai2031	13.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	167.874,03	1.0	8387.0	667.0	25.Jan.2032	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	168.023,00	1.0	8398.0	674.0	09.Feb.2032	35.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	167.791,27	1.0	8385.0	594.0	25.März2031	5.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	167.521,30	1.0	8281.0	852.0	05.Juli2034	138.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	167.524,56	1.0	8369.0	561.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	167.541,74	1.0	8377.0	591.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	167.624,38	1.0	8381.0	580.0	27.Jan.2031	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	167.303,85	1.0	9543.0	278.0	18.Jan.2028	113.0
SESGFP	SES SA MTN RegS	Unternehmen	167.347,03	1.0	9423.0	314.0	02.Juli2028	200.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	167.100,79	1.0	8351.0	671.0	20.Jan.2032	25.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	166.929,70	1.0	8337.0	615.0	16.Juni2031	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	166.936,99	1.0	8342.0	646.0	10.Okt.2031	13.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	166.706,68	1.0	8263.0	771.0	17.Mai2033	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.722,31	1.0	8331.0	649.0	20.Okt.2031	13.0
BPCEGP	BPCE SA RegS	Unternehmen	166.333,98	1.0	8313.0	572.0	14.Jan.2031	25.0
KO	COCA-COLA CO	Unternehmen	166.041,44	1.0	6562.0	1354.0	15.März2040	80.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	166.124,40	1.0	8304.0	581.0	21.Feb.2031	38.0
NRWBK	NRW BANK RegS	Government Related	166.024,58	1.0	8298.0	672.0	26.Jan.2032	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	165.997,00	1.0	8286.0	655.0	14.Jan.2032	88.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	165.849,53	1.0	8281.0	645.0	20.Okt.2031	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	165.866,08	1.0	8292.0	593.0	18.März2031	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	165.937,33	1.0	8292.0	668.0	21.Jan.2032	38.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	165.663,40	1.0	8259.0	630.0	15.Sept.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	165.715,58	1.0	10599.0	203.0	14.Juni2028	600.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	165.638,94	1.0	8278.0	660.0	01.Dez.2031	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	165.599,93	1.0	8178.0	758.0	21.Mai2033	125.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	165.477,28	1.0	8273.0	680.0	25.Feb.2032	25.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	165.505,85	1.0	8261.0	644.0	22.Okt.2031	38.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	165.612,47	1.0	8280.0	606.0	06.Mai2031	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	165.386,29	1.0	8234.0	634.0	19.Nov.2031	113.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	165.304,43	1.0	8265.0	594.0	20.März2031	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	165.263,66	1.0	8256.0	815.0	27.Feb.2034	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	164.964,09	1.0	10793.0	479.0	23.Okt.2031	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	164.619,14	1.0	8215.0	652.0	15.Jan.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	164.368,52	1.0	8197.0	737.0	14.Dez.2032	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	164.400,25	1.0	8121.0	750.0	18.März2033	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	164.458,20	1.0	8219.0	756.0	30.Nov.2032	13.0
ICADFP	ICADE RegS	Unternehmen	164.226,81	1.0	8202.0	568.0	18.Jan.2031	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	163.977,75	1.0	8181.0	911.0	22.Jan.2035	125.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	163.995,13	1.0	8196.0	662.0	08.Dez.2031	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	163.444,54	1.0	8166.0	919.0	25.Feb.2035	125.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	163.540,45	1.0	8087.0	851.0	25.Mai2034	113.0
RELLN	RELX FINANCE BV RegS	Unternehmen	163.300,62	1.0	9331.0	294.0	10.März2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	163.334,43	1.0	8163.0	658.0	17.Feb.2033	60.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	163.115,09	1.0	8124.0	719.0	09.Sept.2032	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	162.864,25	1.0	8037.0	1088.0	05.Juni2037	138.0
CESDRA	CESKE DRAHY RegS	Government Related	162.359,67	1.0	10588.0	219.0	12.Okt.2027	563.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	162.343,48	1.0	8111.0	762.0	17.Jan.2033	38.0
PEP	PEPSICO INC	Unternehmen	162.258,22	1.0	8096.0	735.0	09.Okt.2032	40.0
MRK	MERCK & CO INC	Unternehmen	162.307,92	1.0	9880.0	150.0	15.Okt.2026	188.0
EOANGR	E.ON SE RegS	Unternehmen	161.888,24	1.0	9095.0	560.0	29.März2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	161.501,38	1.0	7969.0	1007.0	04.Apr.2036	113.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	161.272,00	1.0	8044.0	831.0	17.Nov.2033	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	161.391,38	1.0	7997.0	1085.0	23.Okt.2037	188.0
PEP	PEPSICO INC	Unternehmen	161.394,42	1.0	8039.0	816.0	14.Okt.2033	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	161.204,59	1.0	8049.0	748.0	25.Jan.2033	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	160.333,50	1.0	7977.0	713.0	01.Sept.2032	75.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	160.379,68	1.0	7954.0	870.0	19.Juli2034	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	160.381,16	1.0	9111.0	403.0	07.Mai2029	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	160.267,87	1.0	8013.0	741.0	14.Sept.2032	0.0
GLW	CORNING INC	Unternehmen	159.788,18	1.0	10310.0	525.0	15.Mai2031	413.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	159.879,04	1.0	7990.0	766.0	01.Feb.2033	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	159.641,05	1.0	9022.0	595.0	29.Juli2031	160.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	159.678,11	1.0	7850.0	1144.0	12.Apr.2038	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	159.503,95	1.0	9854.0	123.0	15.Juni2026	155.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	159.035,33	1.0	10425.0	157.0	16.Nov.2027	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	159.163,14	1.0	10458.0	333.0	13.Nov.2029	463.0
BNG	BNG BANK NV MTN RegS	Government Related	159.048,29	1.0	7952.0	746.0	05.Okt.2032	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	159.087,98	1.0	9061.0	412.0	29.Mai2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	158.396,55	1.0	7917.0	765.0	25.Feb.2033	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	158.138,12	1.0	7873.0	781.0	14.Apr.2033	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	158.116,79	1.0	7860.0	881.0	19.Juni2034	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	157.950,11	1.0	7873.0	633.0	28.Jan.2032	200.0
BNP	BNP PARIBAS SA RegS	Unternehmen	158.005,54	1.0	7883.0	742.0	03.Dez.2032	63.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.958,89	1.0	10221.0	289.0	25.Apr.2028	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	158.088,29	1.0	7829.0	1187.0	27.Aug.2038	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	157.805,52	1.0	9008.0	367.0	08.Dez.2028	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	157.817,89	1.0	7818.0	760.0	23.März2033	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	157.728,50	1.0	4631.0	2364.0	15.Jan.2052	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	157.644,13	1.0	7873.0	755.0	18.Jan.2033	63.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	157.193,20	1.0	10199.0	292.0	03.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	156.910,97	1.0	10236.0	149.0	31.Dez.2079	500.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	156.697,94	1.0	7766.0	1184.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	156.396,70	1.0	8924.0	394.0	15.März2029	13.0
NDAQ	NASDAQ INC	Unternehmen	156.213,45	1.0	8920.0	476.0	13.Feb.2030	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	155.936,68	1.0	7782.0	837.0	16.Dez.2033	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	155.579,94	1.0	7760.0	1015.0	25.Nov.2035	63.0
GENCAT	GEN DE CATALUNYA	Government Related	155.384,81	1.0	9987.0	800.0	26.Apr.2035	422.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	155.331,92	1.0	7754.0	784.0	15.März2033	13.0
ORAFP	ORANGE SA RegS	Unternehmen	155.032,84	1.0	7699.0	877.0	29.Juni2034	75.0
EOANGR	E.ON SE RegS	Unternehmen	154.855,57	1.0	7708.0	900.0	18.Okt.2034	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	154.860,64	1.0	10006.0	749.0	11.Juni2034	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.406,35	1.0	10096.0	403.0	09.Sept.2030	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	154.156,03	1.0	7607.0	1161.0	12.Juli2038	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	153.976,58	1.0	10154.0	158.0	22.Nov.2026	363.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	153.934,16	1.0	8791.0	746.0	28.Feb.2033	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.647,80	1.0	7514.0	1862.0	14.Juni2052	225.0
RWE	RWE AG RegS	Unternehmen	153.485,74	1.0	10204.0	356.0	13.Feb.2029	363.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	152.576,90	1.0	7708.0	1224.0	03.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	152.742,30	1.0	7633.0	954.0	29.Jan.2035	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	152.470,66	1.0	7568.0	878.0	14.Sept.2034	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	152.481,99	1.0	9972.0	119.0	04.Juni2026	250.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.546,59	1.0	5071.0	2087.0	23.Jan.2051	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	152.226,80	1.0	7475.0	1244.0	09.Juli2040	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	152.109,66	1.0	10107.0	180.0	06.Feb.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	151.869,06	1.0	7541.0	1202.0	19.Dez.2039	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	151.980,26	1.0	10096.0	525.0	06.Feb.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	152.017,70	1.0	7547.0	965.0	19.Sept.2035	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	151.290,50	1.0	10001.0	1016.0	18.Dez.2037	363.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	151.166,47	1.0	7542.0	1003.0	16.Juli2035	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	151.218,86	1.0	7551.0	924.0	06.Feb.2035	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	151.116,40	1.0	8941.0	405.0	20.Apr.2029	1.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.973,97	1.0	9881.0	203.0	19.Mai2027	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.078,38	1.0	9996.0	441.0	03.Dez.2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.233,50	1.0	9933.0	158.0	24.Okt.2026	213.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	150.336,02	1.0	9971.0	315.0	16.Juli2029	330.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	150.046,94	1.0	9949.0	28.0	26.Juni2025	75.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.103,36	1.0	9905.0	296.0	05.Mai2029	288.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	149.612,11	1.0	9838.0	202.0	16.Apr.2027	150.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	149.572,45	1.0	9938.0	32.0	11.Juli2025	50.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	149.308,06	1.0	7426.0	1671.0	16.Jan.2049	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	149.321,50	1.0	7314.0	1244.0	18.Mai2040	185.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Unternehmen	149.166,71	1.0	9802.0	109.0	27.Apr.2026	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	149.183,15	1.0	9839.0	101.0	24.März2026	110.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.890,68	1.0	9799.0	211.0	01.Juni2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	148.563,44	1.0	9845.0	588.0	16.Jan.2033	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	148.629,16	1.0	9757.0	200.0	08.Apr.2027	163.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.665,70	1.0	9782.0	210.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	148.390,12	1.0	9779.0	231.0	19.Aug.2027	200.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	148.233,94	1.0	5926.0	1518.0	18.Jan.2041	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	148.259,12	1.0	9815.0	119.0	30.Mai2026	88.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	148.311,83	1.0	9213.0	317.0	14.Juni2028	75.0
BACR	BARCLAYS PLC RegS	Unternehmen	148.312,13	1.0	9777.0	100.0	22.März2031	113.0
SAPGR	SAP SE RegS	Unternehmen	148.325,16	1.0	9879.0	185.0	22.Feb.2027	175.0
SESGFP	SES SA MTN RegS	Unternehmen	147.983,50	1.0	9809.0	354.0	14.Jan.2029	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	147.867,03	1.0	9722.0	213.0	03.Juni2027	175.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	147.746,22	1.0	7340.0	968.0	11.Juni2035	63.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	147.545,82	1.0	8384.0	620.0	15.Sept.2031	95.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	147.553,51	1.0	7321.0	1043.0	15.Apr.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	147.549,00	1.0	7338.0	974.0	31.Mai2035	50.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	147.600,29	1.0	9835.0	89.0	05.Feb.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	147.363,69	1.0	9821.0	90.0	09.Feb.2026	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	147.056,77	1.0	8393.0	566.0	15.Jan.2031	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	147.093,92	1.0	4181.0	3122.0	15.Jan.2120	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	146.986,75	1.0	9799.0	82.0	11.Jan.2026	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	146.924,95	1.0	7337.0	999.0	04.Juni2035	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	146.989,07	1.0	7347.0	964.0	12.Feb.2035	25.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	146.697,57	1.0	9760.0	100.0	18.März2026	20.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	146.338,72	1.0	9709.0	262.0	06.Dez.2027	175.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	146.369,17	1.0	9757.0	92.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	146.472,84	1.0	9734.0	116.0	19.Mai2026	38.0
SSELN	SSE PLC MTN RegS	Unternehmen	146.186,99	1.0	9674.0	239.0	04.Sept.2027	138.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	145.965,63	1.0	9657.0	250.0	10.Okt.2027	175.0
ERGIM	ERG SPA MTN RegS	Unternehmen	146.017,30	1.0	8301.0	622.0	15.Sept.2031	88.0
THRGN	THUERINGEN LAND OF	Government Related	146.022,70	1.0	7294.0	1011.0	09.Juli2035	10.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	145.936,63	1.0	9709.0	125.0	18.Juni2026	27.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	145.652,51	1.0	9702.0	190.0	14.Feb.2027	100.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	145.725,72	1.0	9658.0	150.0	23.Sept.2031	120.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	145.423,53	1.0	9632.0	218.0	30.Juni2050	271.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	145.450,42	1.0	9640.0	350.0	16.Nov.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	145.484,30	1.0	9691.0	190.0	16.Feb.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	145.301,36	1.0	9626.0	199.0	25.März2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	145.336,01	1.0	9680.0	182.0	18.Jan.2027	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	145.379,96	1.0	7261.0	1120.0	24.Jan.2037	63.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	145.190,10	1.0	7221.0	1066.0	26.Okt.2036	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	145.033,13	1.0	9663.0	188.0	08.Feb.2027	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	145.074,34	1.0	9618.0	211.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	144.870,40	1.0	9645.0	164.0	08.Nov.2026	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	144.935,16	1.0	9652.0	187.0	08.Feb.2027	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	144.969,07	1.0	9647.0	169.0	30.Nov.2026	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	144.746,16	1.0	6042.0	1146.0	14.Apr.2041	275.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	144.492,92	1.0	9622.0	176.0	27.Jan.2028	85.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	144.612,76	1.0	9635.0	148.0	11.Sept.2026	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	144.500,29	1.0	5975.0	1663.0	15.Apr.2043	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	144.297,80	1.0	9620.0	151.0	22.Sept.2026	0.0
GFCFP	GECINA SA MTN RegS	Unternehmen	144.263,46	1.0	7152.0	1043.0	30.Juni2036	88.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	144.069,23	1.0	9594.0	170.0	14.Jan.2028	65.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	143.886,99	1.0	9303.0	462.0	26.Mai2030	362.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	143.907,48	1.0	8182.0	611.0	15.Juli2031	63.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	143.607,24	1.0	9523.0	227.0	09.Juli2027	75.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	143.726,79	1.0	9431.0	485.0	24.Mai2030	188.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	143.262,34	1.0	9480.0	311.0	24.Mai2028	88.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	143.352,56	1.0	9445.0	299.0	22.Apr.2028	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	143.257,25	1.0	7155.0	1127.0	19.Jan.2037	50.0
UNEDIC	UNEDIC MTN RegS	Government Related	143.284,24	1.0	7124.0	1063.0	25.Mai2036	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	143.101,78	1.0	7153.0	1031.0	10.Sept.2035	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	142.983,18	1.0	9411.0	399.0	23.Mai2029	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	142.889,91	1.0	4740.0	2214.0	20.Aug.2049	40.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	142.480,34	1.0	9498.0	210.0	27.Apr.2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	142.311,20	1.0	9345.0	474.0	01.Apr.2030	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	142.315,94	1.0	9452.0	253.0	14.Okt.2027	88.0
FRPTT	LA POSTE SA MTN RegS	Government Related	142.132,62	1.0	7097.0	1027.0	18.Jan.2036	63.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	141.736,63	1.0	9448.0	229.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	141.654,01	1.0	9443.0	231.0	16.Juli2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	141.275,91	1.0	9249.0	559.0	25.März2031	175.0
HESSEN	HESSE (STATE OF) RegS	Government Related	140.989,18	1.0	9361.0	331.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.923,23	1.0	9365.0	344.0	20.Sept.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	140.755,57	1.0	9380.0	263.0	12.Nov.2027	13.0
TELNO	TELENOR ASA MTN RegS	Government Related	140.250,63	1.0	9262.0	404.0	31.Mai2029	113.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	140.071,76	1.0	9180.0	472.0	23.März2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	139.632,73	1.0	9306.0	264.0	16.Nov.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	139.331,03	1.0	9286.0	283.0	26.Jan.2028	25.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	139.190,40	1.0	9155.0	569.0	30.Sept.2041	275.0
ORSTED	OERSTED A/S RegS	Government Related	139.004,24	1.0	9223.0	448.0	26.Nov.2029	150.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	138.947,82	1.0	11534.0	654.0	14.Feb.2033	588.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	138.736,16	1.0	6817.0	1848.0	19.Juni2049	163.0
DSFIR	DSM BV RegS	Unternehmen	138.087,66	1.0	9188.0	322.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	138.147,67	1.0	9209.0	313.0	12.Mai2028	1.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	137.929,06	1.0	4566.0	2235.0	28.Juli2050	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	137.678,40	1.0	9151.0	320.0	16.Juni2028	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	137.820,92	1.0	6850.0	1329.0	15.Juli2039	63.0
EUROF	EUROFIMA MTN RegS	Government Related	137.414,81	1.0	9160.0	324.0	23.Juni2028	1.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	136.988,11	1.0	9088.0	316.0	09.Sept.2033	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	136.799,91	1.0	9034.0	414.0	13.Juli2029	129.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	136.613,38	1.0	6767.0	1291.0	23.Juni2039	88.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	136.480,71	1.0	9017.0	678.0	20.Mai2032	100.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	136.529,47	1.0	9092.0	368.0	13.Dez.2028	40.0
NRWBK	NRW BANK MTN	Government Related	136.401,73	1.0	7462.0	1238.0	28.März2039	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	136.040,14	1.0	9029.0	410.0	25.Mai2029	50.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	135.942,54	1.0	4531.0	2360.0	10.März2051	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	135.769,03	1.0	9038.0	803.0	20.Feb.2034	213.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	135.565,01	1.0	9001.0	416.0	19.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	135.314,40	1.0	8984.0	393.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	134.981,79	1.0	8995.0	364.0	19.Nov.2028	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	135.098,48	1.0	6745.0	1316.0	11.Feb.2040	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	134.633,70	1.0	8047.0	1098.0	02.Nov.2037	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	134.436,65	1.0	8893.0	406.0	28.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	134.201,18	1.0	8942.0	568.0	28.Feb.2031	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	134.025,46	1.0	6687.0	1468.0	30.Nov.2040	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	133.603,39	1.0	8900.0	477.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	132.931,43	1.0	6632.0	1380.0	25.Nov.2039	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	132.855,98	1.0	8082.0	863.0	22.Mai2034	85.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	132.597,30	1.0	8835.0	458.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	132.522,27	1.0	8783.0	511.0	03.Juli2030	75.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	132.252,11	1.0	10436.0	712.0	17.Nov.2033	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	131.675,27	1.0	6506.0	1389.0	13.Aug.2041	134.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.587,65	1.0	6536.0	1487.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	131.067,62	1.0	8727.0	504.0	29.Apr.2030	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	131.019,43	1.0	7193.0	1413.0	09.Juni2041	113.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	129.562,59	1.0	10179.0	103.0	30.Sept.2027	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.132,79	1.0	8561.0	800.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	128.914,11	1.0	6399.0	1490.0	04.Juni2041	60.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	128.823,49	1.0	8588.0	521.0	24.Juni2030	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	128.832,99	1.0	10048.0	551.0	28.Mai2031	325.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	128.422,04	1.0	6376.0	1837.0	09.Dez.2049	175.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	127.741,58	1.0	6300.0	1790.0	18.Sept.2049	180.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.525,92	1.0	9921.0	206.0	08.Juni2027	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	125.934,37	1.0	10065.0	883.0	05.März2036	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	125.952,27	1.0	8393.0	561.0	27.Nov.2030	13.0
STATK	STATKRAFT AS MTN RegS	Government Related	125.840,64	1.0	9924.0	411.0	13.Sept.2029	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	125.868,20	1.0	9747.0	115.0	14.Mai2026	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.544,01	1.0	9818.0	283.0	01.Apr.2028	238.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	125.356,78	1.0	9836.0	605.0	19.Apr.2032	400.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.237,58	1.0	9843.0	204.0	15.Mai2027	213.0
NRWBK	NRW BANK MTN RegS	Government Related	125.344,39	1.0	6230.0	1509.0	17.Juni2041	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	125.010,26	1.0	8330.0	670.0	19.Jan.2032	25.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.074,62	1.0	9899.0	149.0	22.Sept.2026	225.0
AXASA	AXA SA MTN RegS	Unternehmen	124.941,38	1.0	9991.0	647.0	10.März2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	124.666,31	1.0	9866.0	102.0	01.Apr.2026	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	124.571,95	1.0	8248.0	696.0	07.Juli2032	82.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	124.365,34	1.0	6200.0	1461.0	15.Juni2040	25.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	124.368,62	1.0	9899.0	517.0	30.Jan.2031	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	124.204,27	1.0	9853.0	147.0	25.Sept.2026	180.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.232,38	1.0	9793.0	200.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	123.858,47	1.0	9732.0	297.0	15.Mai2028	213.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	123.312,90	1.0	9863.0	58.0	15.Okt.2025	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.635,86	1.0	9618.0	478.0	22.Mai2030	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	122.672,56	1.0	9630.0	795.0	27.Aug.2034	338.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	122.108,55	1.0	6032.0	1174.0	02.Dez.2040	263.0
ATIM	ASTM SPA MTN RegS	Unternehmen	121.976,99	1.0	9728.0	166.0	25.Nov.2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	121.306,34	1.0	9589.0	304.0	11.Mai2028	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	121.100,15	1.0	9682.0	285.0	03.März2028	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	120.607,44	1.0	3430.0	3725.0	10.Jan.2121	95.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	120.256,32	1.0	9426.0	464.0	21.März2030	198.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	120.314,11	1.0	7954.0	871.0	08.Aug.2034	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	120.105,85	1.0	9584.0	268.0	13.Dez.2027	100.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	119.887,26	1.0	4747.0	2285.0	24.März2051	50.0
KO	COCA-COLA CO	Unternehmen	119.679,34	1.0	7978.0	772.0	09.März2033	50.0
BHH	BERLIN HYP AG RegS	Gedeckt	119.453,20	1.0	7943.0	797.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	119.182,75	1.0	7908.0	774.0	15.März2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	119.180,70	1.0	5956.0	1507.0	06.Aug.2040	5.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	118.782,51	1.0	9370.0	383.0	26.März2029	138.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	118.908,00	1.0	7876.0	1200.0	05.Nov.2038	145.0
MRK	MERCK & CO INC	Unternehmen	118.603,98	1.0	7857.0	1045.0	02.Nov.2036	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	118.288,08	1.0	9443.0	243.0	01.Sept.2027	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.299,67	1.0	3943.0	2611.0	18.Jan.2052	5.0
BERGER	BERLIN (STATE OF) RegS	Government Related	117.872,75	1.0	5892.0	1543.0	18.Jan.2041	10.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	117.684,87	1.0	9412.0	229.0	09.Juli2027	4.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	117.455,03	1.0	9276.0	397.0	16.Mai2029	145.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	117.172,71	1.0	9304.0	311.0	26.Mai2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	116.806,69	1.0	9344.0	264.0	12.Nov.2027	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	116.594,34	1.0	7770.0	766.0	11.Jan.2033	20.0
SKFBSS	AB SKF RegS	Unternehmen	116.163,65	1.0	9291.0	578.0	15.Feb.2031	25.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.989,83	1.0	11280.0	666.0	09.Sept.2033	625.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	115.648,15	1.0	9075.0	496.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	115.762,55	1.0	11038.0	656.0	16.Mai2044	650.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	115.526,10	1.0	5749.0	1906.0	22.Okt.2046	70.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	115.374,34	1.0	6672.0	2021.0	17.Juli2053	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	114.929,39	1.0	10755.0	184.0	06.Apr.2027	788.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	114.711,70	1.0	7644.0	1016.0	11.März2039	413.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	114.524,26	1.0	9089.0	411.0	20.Juni2029	100.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	114.567,80	1.0	9131.0	347.0	06.Okt.2028	80.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	114.646,48	1.0	5732.0	1544.0	27.Nov.2040	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	114.162,58	1.0	6003.0	1508.0	26.Sept.2040	13.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.178,29	1.0	11096.0	638.0	26.Aug.2043	588.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	114.244,91	1.0	10868.0	345.0	02.Apr.2030	588.0
ACHMEA	ACHMEA BV RegS	Unternehmen	114.024,27	1.0	11258.0	653.0	26.Dez.2043	675.0
NRWBK	NRW BANK MTN RegS	Government Related	112.878,11	1.0	9711.0	633.0	13.Feb.2032	250.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.483,45	1.0	10787.0	430.0	28.Juni2030	650.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	112.428,44	1.0	10746.0	357.0	16.Mai2029	600.0
SESGFP	SES SA MTN RegS	Unternehmen	111.940,87	1.0	9836.0	99.0	22.März2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.060,85	1.0	10910.0	328.0	05.Okt.2033	675.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	111.848,07	1.0	10959.0	666.0	25.Okt.2033	588.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	111.630,56	1.0	10829.0	657.0	19.Juli2034	513.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	111.535,32	1.0	11063.0	261.0	26.Jan.2029	700.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	111.214,01	1.0	8871.0	437.0	06.Sept.2029	50.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	111.299,37	1.0	10936.0	333.0	16.Nov.2028	600.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	110.675,26	1.0	10740.0	228.0	11.Sept.2028	650.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	110.703,46	1.0	10677.0	279.0	05.Juli2028	570.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	110.722,14	1.0	10622.0	288.0	01.Juni2033	575.0
COFCHD	COFACE SA RegS	Unternehmen	110.487,51	1.0	10882.0	677.0	28.Nov.2033	575.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	110.502,85	1.0	10920.0	321.0	05.Jan.2034	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	Unternehmen	110.536,23	1.0	10732.0	295.0	31.Dez.2079	725.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.541,01	1.0	10829.0	472.0	05.Okt.2030	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	110.345,79	1.0	10609.0	284.0	29.Mai2028	538.0
ATIM	ASTM SPA MTN RegS	Unternehmen	110.399,65	1.0	8761.0	770.0	25.Nov.2033	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	110.361,46	1.0	5468.0	2067.0	30.Juli2049	80.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	110.119,27	1.0	10526.0	416.0	31.Dez.2079	538.0
EUROB	EUROBANK SA RegS	Unternehmen	109.966,01	1.0	10826.0	330.0	28.Nov.2029	588.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	109.736,55	1.0	7273.0	1065.0	17.Sept.2036	88.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.767,10	1.0	10565.0	438.0	10.Mai2031	487.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	109.827,27	1.0	10813.0	233.0	20.Dez.2032	738.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	109.831,75	1.0	8786.0	486.0	08.März2030	58.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	109.659,63	1.0	10743.0	160.0	22.Nov.2027	725.0
INTNED	ING GROEP NV RegS	Unternehmen	109.192,96	1.0	10535.0	648.0	23.Mai2034	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	109.236,57	1.0	8619.0	668.0	17.Juni2032	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	109.257,65	1.0	10530.0	377.0	06.Juli2029	575.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.344,01	1.0	10558.0	666.0	12.Juni2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.034,68	1.0	10530.0	662.0	23.Mai2033	463.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	109.055,70	1.0	8600.0	669.0	03.Aug.2032	203.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	109.062,46	1.0	10534.0	593.0	28.Apr.2032	425.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	109.100,61	1.0	10887.0	355.0	28.Feb.2030	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	109.115,92	1.0	10616.0	229.0	15.Sept.2028	600.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	109.132,42	1.0	10702.0	242.0	31.Okt.2028	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	109.149,51	1.0	10631.0	296.0	15.Sept.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	108.802,29	1.0	10498.0	517.0	16.Mai2031	463.0
KO	COCA-COLA CO	Unternehmen	108.900,08	1.0	8678.0	502.0	06.Mai2030	40.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	108.906,39	1.0	10547.0	637.0	18.Juli2053	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.951,54	1.0	10569.0	301.0	19.Juli2029	500.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	108.621,77	1.0	8661.0	511.0	10.Juni2030	38.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.488,50	1.0	10606.0	472.0	13.Sept.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	108.557,20	1.0	10681.0	268.0	06.Dez.2032	650.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.269,87	1.0	10382.0	422.0	01.Mai2035	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.271,73	1.0	10565.0	298.0	21.Sept.2033	550.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	108.280,09	1.0	10345.0	500.0	17.März2031	488.0
FI	FISERV INC	Unternehmen	108.291,16	1.0	10467.0	522.0	24.Mai2031	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	108.341,93	1.0	10689.0	408.0	28.Nov.2029	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	108.078,93	1.0	10657.0	705.0	21.Nov.2033	488.0
IIILN	3I GROUP PLC RegS	Unternehmen	108.081,72	1.0	10444.0	365.0	14.Juni2029	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	108.107,39	1.0	10634.0	552.0	22.Nov.2031	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.140,43	1.0	10659.0	772.0	15.Nov.2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	108.206,82	1.0	10522.0	313.0	28.Aug.2033	550.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	108.228,38	1.0	10568.0	235.0	26.Sept.2028	550.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	107.886,60	1.0	10453.0	608.0	29.Juni2032	475.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.895,35	1.0	10529.0	302.0	14.Sept.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	107.963,82	1.0	10772.0	254.0	01.März2033	675.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.991,51	1.0	10612.0	557.0	25.Okt.2031	488.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.001,30	1.0	10423.0	364.0	03.Mai2030	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	107.951,39	1.0	4141.0	2582.0	15.Apr.2052	13.0
ENXFP	EURONEXT NV RegS	Unternehmen	107.768,64	1.0	7061.0	1354.0	17.Mai2041	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	107.780,65	1.0	10518.0	231.0	14.Sept.2028	525.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	107.784,77	1.0	10362.0	275.0	10.Apr.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.799,62	1.0	10492.0	394.0	16.Aug.2034	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.807,26	1.0	10365.0	509.0	22.März2031	425.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	107.812,43	1.0	10753.0	666.0	22.Feb.2033	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.821,05	1.0	10400.0	293.0	08.Juni2048	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	107.824,99	1.0	10316.0	189.0	30.März2027	488.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.827,91	1.0	10388.0	362.0	19.Apr.2030	438.0
AYVFP	AYVENS SA RegS	Unternehmen	107.511,50	1.0	10539.0	327.0	06.Okt.2028	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	107.603,23	1.0	10375.0	184.0	22.Mai2027	475.0
MGCN	MAGNA INTERNATIONAL INC	Unternehmen	107.646,06	1.0	10331.0	579.0	17.März2032	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.690,60	1.0	10617.0	421.0	16.Nov.2029	470.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.690,92	1.0	10338.0	261.0	25.Apr.2033	488.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	107.691,48	1.0	10476.0	149.0	12.Okt.2027	700.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	107.327,44	1.0	8479.0	626.0	01.Okt.2031	88.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.330,67	1.0	10302.0	422.0	17.Apr.2035	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	107.338,65	1.0	10543.0	247.0	01.Nov.2027	523.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.364,78	1.0	10383.0	371.0	31.Mai2030	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.371,36	1.0	10384.0	366.0	15.Mai2029	425.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	107.433,72	1.0	10478.0	229.0	06.Sept.2028	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	107.193,22	1.0	8549.0	532.0	03.Sept.2030	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.203,44	1.0	10512.0	245.0	27.Okt.2047	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.250,30	1.0	10407.0	456.0	03.Juli2031	457.0
ANNGR	VONOVIA SE RegS	Unternehmen	107.276,37	1.0	10344.0	198.0	23.Mai2027	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.290,07	1.0	10338.0	522.0	02.Apr.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.983,23	1.0	10412.0	312.0	17.Aug.2033	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.992,69	1.0	10346.0	289.0	05.Mai2028	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	107.043,65	1.0	10531.0	334.0	03.Nov.2028	484.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.046,85	1.0	10284.0	429.0	18.März2030	425.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.070,18	1.0	10350.0	596.0	05.Juni2032	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	107.139,85	1.0	10331.0	368.0	05.Juni2030	496.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.774,42	1.0	10516.0	322.0	22.Nov.2028	525.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.785,04	1.0	10463.0	310.0	04.Okt.2028	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	106.838,18	1.0	10488.0	491.0	02.Okt.2030	438.0
ACHMEA	ACHMEA BV RegS	Unternehmen	106.850,77	1.0	10482.0	718.0	02.Nov.2044	563.0
MWDP	WENDEL SE RegS	Unternehmen	106.878,86	1.0	10357.0	451.0	19.Juni2030	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	106.888,01	1.0	10207.0	92.0	05.Apr.2026	513.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	106.935,01	1.0	10341.0	668.0	24.Mai2033	438.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.943,24	1.0	10383.0	454.0	27.Juni2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.947,75	1.0	10319.0	281.0	05.Apr.2028	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	106.951,13	1.0	10318.0	662.0	03.Mai2033	438.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.901,88	1.0	10523.0	652.0	12.Okt.2032	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	106.610,92	1.0	10329.0	296.0	18.Juni2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.617,68	1.0	10390.0	231.0	06.Sept.2032	525.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.652,24	1.0	10266.0	448.0	15.Mai2035	481.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.659,26	1.0	10644.0	340.0	28.Feb.2034	576.0
ALVGR	ALLIANZ SE RegS	Unternehmen	106.715,23	1.0	10365.0	712.0	26.Juli2054	485.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.723,66	1.0	10518.0	322.0	15.Nov.2028	475.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	106.725,14	1.0	10404.0	146.0	05.Okt.2027	613.0
IMCDNA	IMCD NV RegS	Unternehmen	106.735,84	1.0	10437.0	306.0	18.Sept.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.759,39	1.0	10337.0	293.0	20.Mai2028	416.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.407,55	1.0	10423.0	475.0	13.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.422,78	1.0	10350.0	306.0	13.Juli2028	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.445,36	1.0	10318.0	290.0	29.Mai2028	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	106.467,71	1.0	10343.0	677.0	11.Juli2033	450.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.471,53	1.0	10479.0	331.0	01.Nov.2029	463.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	106.503,68	1.0	10201.0	416.0	22.März2035	460.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	106.522,82	1.0	10191.0	89.0	19.Mai2031	563.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	106.533,70	1.0	10463.0	244.0	26.Okt.2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.564,00	1.0	10499.0	560.0	13.Nov.2032	475.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	106.580,57	1.0	10421.0	235.0	04.Okt.2028	538.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	106.514,25	1.0	10309.0	1744.0	25.Apr.2055	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.227,10	1.0	10472.0	488.0	21.Nov.2031	488.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	106.328,57	1.0	10619.0	343.0	05.März2034	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	106.336,05	1.0	10333.0	300.0	13.Juni2028	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.365,74	1.0	10324.0	370.0	23.Aug.2034	563.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	106.375,24	1.0	10333.0	301.0	17.Juli2029	463.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	106.372,10	1.0	10293.0	680.0	30.Apr.2033	395.0
GIS	GENERAL MILLS INC	Unternehmen	106.106,82	1.0	10252.0	357.0	13.Apr.2029	391.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.170,54	1.0	10488.0	505.0	02.Dez.2030	463.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.171,04	1.0	10409.0	325.0	21.Sept.2028	438.0
DECFP	JCDECAUX SE RegS	Unternehmen	106.184,99	1.0	10534.0	336.0	11.Jan.2029	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	106.215,10	1.0	10433.0	227.0	31.Okt.2027	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.879,58	1.0	10365.0	625.0	14.Sept.2032	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	105.883,77	1.0	10506.0	179.0	23.Jan.2027	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.908,14	1.0	10180.0	362.0	05.Apr.2034	438.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.912,01	1.0	10319.0	223.0	30.Juli2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.920,16	1.0	10194.0	365.0	16.Apr.2034	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.920,99	1.0	10278.0	294.0	22.Mai2028	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	105.936,55	1.0	9557.0	292.0	11.Apr.2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.940,11	1.0	10481.0	239.0	29.Dez.2032	550.0
NK	IMERYS S.A. RegS	Unternehmen	105.990,72	1.0	10462.0	412.0	29.Nov.2029	475.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.995,74	1.0	10470.0	645.0	29.Nov.2032	450.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	105.999,40	1.0	10274.0	291.0	30.Mai2028	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.014,85	1.0	10409.0	482.0	29.Sept.2030	423.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.015,23	1.0	10385.0	394.0	14.Sept.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	106.032,79	1.0	10553.0	269.0	07.Feb.2029	525.0
TALANX	TALANX AG RegS	Unternehmen	105.672,10	1.0	10414.0	408.0	25.Okt.2029	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.729,30	1.0	10384.0	840.0	03.Okt.2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.749,58	1.0	10315.0	310.0	21.Aug.2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.791,07	1.0	10367.0	401.0	13.Sept.2030	425.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	105.819,63	1.0	10248.0	449.0	31.Mai2030	425.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Unternehmen	105.821,68	1.0	9934.0	395.0	31.Dez.2079	713.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	105.827,54	1.0	10337.0	470.0	06.Sept.2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	105.844,52	1.0	10202.0	111.0	16.Mai2027	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	105.847,53	1.0	10508.0	350.0	15.Jan.2030	482.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.702,87	1.0	7035.0	1804.0	19.Feb.2049	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.500,48	1.0	10474.0	431.0	13.Jan.2031	463.0
CNPFP	CNP ASSURANCES RegS	Government Related	105.537,26	1.0	10212.0	209.0	10.Juni2047	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	105.537,84	1.0	10185.0	741.0	22.Apr.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.555,25	1.0	10173.0	191.0	30.März2027	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.555,68	1.0	10308.0	386.0	07.Aug.2029	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	105.560,75	1.0	10196.0	191.0	17.Apr.2027	397.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	105.564,81	1.0	10304.0	313.0	03.Aug.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.612,56	1.0	10220.0	192.0	16.Mai2027	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.569,88	1.0	10213.0	365.0	20.März2029	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.314,71	1.0	10247.0	387.0	19.Juni2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	105.345,25	1.0	8321.0	755.0	18.Mai2033	130.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.363,79	1.0	10214.0	528.0	04.Mai2031	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	105.393,36	1.0	10190.0	184.0	05.Mai2027	408.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	105.403,73	1.0	10224.0	124.0	30.Juni2026	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.441,17	1.0	10133.0	111.0	15.Juni2026	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.468,15	1.0	10369.0	485.0	03.Okt.2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.137,61	1.0	10190.0	448.0	03.Mai2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.161,97	1.0	10311.0	839.0	13.Sept.2035	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	105.165,00	1.0	10335.0	226.0	18.Okt.2027	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	105.176,10	1.0	10300.0	308.0	08.Sept.2028	425.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.182,43	1.0	10164.0	520.0	03.Apr.2031	375.0
ORAFP	ORANGE SA RegS	Unternehmen	105.213,64	1.0	10105.0	493.0	31.Dez.2079	450.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	105.214,28	1.0	10385.0	340.0	13.Nov.2028	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.232,24	1.0	10216.0	533.0	15.Juni2031	413.0
NDAQ	NASDAQ INC	Unternehmen	105.234,16	1.0	10490.0	596.0	15.Feb.2032	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	105.234,68	1.0	5244.0	1995.0	22.Jan.2051	125.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	105.264,98	1.0	10158.0	113.0	19.Mai2026	450.0
ELISGP	ELIS SA MTN RegS	Unternehmen	105.267,01	1.0	10194.0	189.0	24.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.943,38	1.0	10170.0	367.0	21.Apr.2029	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.969,34	1.0	10118.0	81.0	13.Apr.2026	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	104.999,72	1.0	10230.0	542.0	03.Juli2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	105.015,19	1.0	10239.0	309.0	17.Juli2028	400.0
USB	US BANCORP	Unternehmen	105.017,64	1.0	10176.0	528.0	21.Mai2032	401.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	105.025,00	1.0	10225.0	289.0	31.Dez.2079	463.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	105.044,92	1.0	10279.0	393.0	01.Sept.2029	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	105.046,51	1.0	10204.0	535.0	13.Juni2031	400.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	105.114,02	1.0	10266.0	547.0	21.Aug.2031	438.0
BNRGR	BRENNTAG FINANCE BV RegS	Unternehmen	105.118,17	1.0	10179.0	283.0	24.Apr.2028	375.0
BPIPL	BANCO BPI SA RegS	Gedeckt	105.018,50	1.0	10251.0	307.0	04.Juli2028	363.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	105.061,69	1.0	10297.0	320.0	22.Aug.2028	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.114,06	1.0	10352.0	335.0	24.Okt.2028	413.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	104.751,64	1.0	10403.0	414.0	23.Jan.2084	525.0
INTNED	ING GROEP NV RegS	Unternehmen	104.766,89	1.0	10316.0	158.0	14.Nov.2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.777,61	1.0	10279.0	409.0	16.Okt.2034	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.778,31	1.0	10219.0	392.0	09.Juli2029	381.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.813,77	1.0	10211.0	380.0	02.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	104.825,85	1.0	10473.0	188.0	08.März2028	574.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.869,97	1.0	10359.0	342.0	21.Nov.2028	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	104.878,53	1.0	10124.0	355.0	25.März2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.908,22	1.0	10205.0	383.0	30.Mai2029	363.0
SDFGR	K+S AG RegS	Unternehmen	104.912,13	1.0	10179.0	373.0	19.Juni2029	425.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.919,70	1.0	10209.0	459.0	12.Juni2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	104.920,79	1.0	10301.0	400.0	21.Sept.2029	400.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.802,51	1.0	10279.0	323.0	05.Sept.2028	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	104.919,95	1.0	10144.0	605.0	16.März2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.588,76	1.0	10335.0	340.0	28.Nov.2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	104.616,25	1.0	10074.0	726.0	25.Apr.2034	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	104.630,67	1.0	8370.0	817.0	14.März2034	188.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	104.641,47	1.0	10293.0	331.0	04.Okt.2028	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.685,16	1.0	10275.0	482.0	13.Sept.2030	388.0
LRFP	LEGRAND SA RegS	Unternehmen	104.399,26	1.0	10163.0	374.0	29.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.403,66	1.0	10364.0	264.0	11.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.411,37	1.0	10142.0	277.0	15.März2028	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.413,34	1.0	10120.0	109.0	05.Mai2026	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	104.419,25	1.0	10222.0	96.0	15.Sept.2027	447.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.439,16	1.0	10258.0	133.0	18.Okt.2027	463.0
AXASA	AXA SA MTN RegS	Unternehmen	104.461,83	1.0	10289.0	492.0	12.Okt.2030	375.0
VLTO	VERALTO CORP	Unternehmen	104.538,76	1.0	10252.0	559.0	19.Sept.2031	415.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	104.546,68	1.0	10189.0	210.0	31.Mai2027	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	104.223,69	1.0	5183.0	2162.0	24.Nov.2051	95.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	104.235,48	1.0	10139.0	122.0	19.Juni2026	388.0
INTNED	ING GROEP NV RegS	Unternehmen	104.237,02	1.0	10171.0	377.0	15.Aug.2034	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.237,22	1.0	10149.0	380.0	06.Juli2029	400.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	104.258,38	1.0	10244.0	717.0	04.Okt.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.269,75	1.0	10149.0	468.0	07.Juni2030	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	104.273,63	1.0	10112.0	539.0	16.Juni2031	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.278,52	1.0	10089.0	530.0	26.März2031	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.288,11	1.0	10101.0	448.0	27.Apr.2030	372.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	104.296,31	1.0	10213.0	398.0	03.Sept.2030	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	104.304,84	1.0	10376.0	270.0	29.Jan.2029	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.332,03	1.0	10313.0	659.0	01.Dez.2032	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.339,13	1.0	10147.0	816.0	11.Juli2035	425.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.340,91	1.0	10179.0	546.0	17.Juli2031	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	104.349,27	1.0	10365.0	269.0	13.Jan.2028	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	104.363,02	1.0	10067.0	708.0	08.Mai2035	435.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	104.364,21	1.0	10162.0	469.0	11.Juni2030	363.0
INTNED	ING GROEP NV RegS	Unternehmen	104.365,41	1.0	10406.0	424.0	20.Feb.2035	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	104.367,31	1.0	10154.0	212.0	06.Juni2028	367.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	104.214,91	1.0	10171.0	128.0	13.Juli2026	375.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.254,04	1.0	10082.0	450.0	22.März2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.020,37	1.0	10270.0	425.0	27.Nov.2034	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.029,37	1.0	10218.0	732.0	30.Okt.2044	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	104.043,57	1.0	10379.0	342.0	23.Feb.2034	488.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.046,97	1.0	10104.0	452.0	03.Mai2030	348.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	104.080,95	1.0	10293.0	257.0	29.Nov.2027	400.0
ARCAD	ARCADIS NV RegS	Unternehmen	104.088,87	1.0	10390.0	262.0	28.Feb.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.121,09	1.0	10288.0	427.0	21.Nov.2029	400.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.121,66	1.0	10147.0	543.0	20.Juni2031	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.142,87	1.0	10174.0	396.0	17.Juli2029	366.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	104.144,46	1.0	10390.0	275.0	23.Feb.2029	463.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	104.159,89	1.0	10296.0	724.0	28.Nov.2033	413.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	104.169,98	1.0	10341.0	268.0	13.Jan.2048	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	104.179,06	1.0	10232.0	233.0	20.Sept.2027	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.892,61	1.0	10257.0	721.0	17.Nov.2033	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	103.900,71	1.0	10046.0	600.0	24.Apr.2032	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	103.910,95	1.0	10364.0	188.0	22.Feb.2027	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.932,33	1.0	10071.0	677.0	24.Mai2033	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.936,61	1.0	10072.0	358.0	18.März2029	325.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	103.942,86	1.0	10090.0	455.0	31.Mai2030	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.985,51	1.0	10081.0	372.0	17.Apr.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.989,18	1.0	10000.0	520.0	15.Apr.2036	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.004,53	1.0	10106.0	612.0	31.Mai2032	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.665,97	1.0	10187.0	314.0	14.Sept.2028	363.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	103.675,19	1.0	10303.0	265.0	18.Jan.2028	425.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	103.722,85	1.0	10191.0	144.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	103.733,61	1.0	9980.0	725.0	10.Apr.2034	425.0
GIS	GENERAL MILLS INC	Unternehmen	103.770,79	1.0	10034.0	742.0	23.Apr.2034	385.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	103.775,52	1.0	10143.0	705.0	03.Juli2033	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.776,60	1.0	10071.0	284.0	04.Apr.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	103.794,79	1.0	10317.0	438.0	16.Jan.2031	400.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	103.828,63	1.0	10332.0	348.0	27.Jan.2029	400.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.729,64	1.0	10117.0	706.0	31.Mai2033	325.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.744,45	1.0	10165.0	486.0	31.Juli2030	338.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.816,62	1.0	10147.0	394.0	03.Juli2029	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.818,24	1.0	10157.0	133.0	31.Juli2026	363.0
C	CITIGROUP INC MTN RegS	Unternehmen	103.476,37	1.0	10035.0	528.0	14.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	103.501,98	1.0	10080.0	467.0	10.Juli2030	400.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.502,18	1.0	10013.0	452.0	15.Apr.2030	370.0
KERFP	KERING SA MTN RegS	Unternehmen	103.515,63	1.0	10163.0	225.0	05.Sept.2027	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.518,49	1.0	10025.0	604.0	30.Apr.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.545,71	1.0	10243.0	503.0	29.Nov.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.561,18	1.0	10146.0	639.0	05.Sept.2032	403.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	103.565,19	1.0	10279.0	661.0	06.Jan.2033	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.591,30	1.0	10226.0	164.0	23.Nov.2026	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	103.608,93	1.0	10002.0	863.0	30.Apr.2036	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	103.610,84	1.0	10139.0	226.0	02.Aug.2027	362.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.584,15	1.0	10222.0	249.0	28.Okt.2027	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	103.288,28	1.0	10265.0	179.0	18.Jan.2027	425.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	103.304,49	1.0	10006.0	741.0	16.Mai2034	410.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	103.313,29	1.0	10314.0	257.0	28.Feb.2033	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	103.357,94	1.0	10234.0	515.0	05.Dez.2030	375.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	103.363,30	1.0	10275.0	729.0	23.Jan.2034	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.376,47	1.0	10280.0	444.0	17.Jan.2030	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	103.396,24	1.0	10292.0	269.0	31.Jan.2028	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.401,23	1.0	10079.0	381.0	24.Juni2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.402,21	1.0	10151.0	638.0	20.Sept.2032	395.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.403,88	1.0	10079.0	462.0	04.Juni2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.432,24	1.0	10241.0	408.0	02.Jan.2035	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	103.437,65	1.0	10166.0	142.0	28.Sept.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	103.448,28	1.0	10276.0	441.0	10.Jan.2030	400.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	103.460,44	1.0	10100.0	203.0	30.Juni2027	350.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.330,51	1.0	10183.0	242.0	27.Sept.2027	325.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.381,70	1.0	10189.0	503.0	27.Sept.2030	325.0
LNDER	LAENDER NO 63 RegS	Government Related	103.407,45	1.0	10076.0	464.0	26.Apr.2030	300.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.417,23	1.0	10101.0	299.0	25.Mai2028	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	103.418,44	1.0	10111.0	390.0	06.Juni2029	300.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.438,14	1.0	10233.0	344.0	14.Nov.2028	338.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.104,17	1.0	10166.0	420.0	05.Okt.2029	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.116,18	1.0	10137.0	401.0	27.Aug.2029	320.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	103.127,28	1.0	8236.0	819.0	08.Feb.2034	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	103.150,09	1.0	10272.0	357.0	05.Feb.2030	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.171,86	1.0	10018.0	376.0	14.Juni2029	400.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	103.176,71	1.0	10213.0	239.0	21.Dez.2082	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.187,74	1.0	10030.0	545.0	16.Juli2036	438.0
CCEP	BNI FINANCE BV RegS	Unternehmen	103.201,37	1.0	10211.0	504.0	01.Dez.2030	388.0
WPC	WP CAREY INC	Unternehmen	103.228,02	1.0	10050.0	616.0	23.Juli2032	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.239,11	1.0	10010.0	447.0	08.Apr.2030	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	103.245,06	1.0	10169.0	329.0	13.Sept.2028	313.0
LAMART	NERVAL SAS RegS	Unternehmen	103.255,04	1.0	10090.0	301.0	20.Juli2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.263,21	1.0	10266.0	271.0	16.Jan.2028	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.264,28	1.0	10261.0	442.0	11.Jan.2030	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.277,87	1.0	10138.0	127.0	22.Sept.2026	400.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	103.117,60	1.0	10071.0	555.0	06.Juni2031	313.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.129,77	1.0	10071.0	300.0	29.Mai2028	305.0
BHH	BERLIN HYP AG RegS	Gedeckt	103.145,62	1.0	10062.0	112.0	11.Mai2026	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.253,70	1.0	10055.0	375.0	05.Apr.2029	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.925,16	1.0	10060.0	388.0	14.Juli2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	102.942,39	1.0	10102.0	710.0	14.Sept.2033	388.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	102.955,19	1.0	10289.0	446.0	08.März2030	400.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	102.998,66	1.0	10007.0	537.0	11.Juni2031	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.004,90	1.0	10046.0	380.0	25.Apr.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.029,42	1.0	10198.0	253.0	28.Nov.2027	363.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.031,95	1.0	10020.0	539.0	11.Juni2031	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	103.037,48	1.0	10207.0	349.0	04.Jan.2029	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.037,88	1.0	10250.0	437.0	17.Jan.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.041,13	1.0	9954.0	748.0	26.März2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	103.044,86	1.0	10216.0	172.0	21.Dez.2026	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.052,13	1.0	10244.0	433.0	17.Jan.2030	400.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.052,74	1.0	9944.0	738.0	27.März2034	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	103.052,75	1.0	10206.0	595.0	07.Dez.2031	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	103.060,40	1.0	10244.0	179.0	18.Jan.2027	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	103.065,68	1.0	10000.0	868.0	01.Juli2036	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	103.073,43	1.0	10000.0	749.0	07.Juni2034	400.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	103.075,38	1.0	9939.0	517.0	20.März2031	375.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.087,90	1.0	10087.0	213.0	15.Sept.2032	450.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	103.021,52	1.0	10120.0	228.0	04.Aug.2027	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	103.067,87	1.0	10251.0	360.0	17.Jan.2029	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.090,72	1.0	10210.0	347.0	23.Nov.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.734,76	1.0	10224.0	273.0	26.Jan.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	102.755,51	1.0	10218.0	360.0	17.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.757,59	1.0	10113.0	240.0	19.Sept.2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.760,75	1.0	10065.0	48.0	08.Sept.2025	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.781,36	1.0	10085.0	409.0	01.Sept.2029	363.0
BAERVX	ELM BV RegS	Unternehmen	102.799,09	1.0	10087.0	409.0	13.Sept.2029	388.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.818,20	1.0	10179.0	423.0	23.Nov.2029	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.823,36	1.0	9987.0	612.0	31.Mai2032	375.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.827,41	1.0	10168.0	420.0	22.Nov.2029	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.831,70	1.0	10224.0	358.0	24.Jan.2029	438.0
ASSGEN	GENERTEL SPA RegS	Unternehmen	102.846,39	1.0	10180.0	261.0	14.Dez.2047	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Unternehmen	102.856,78	1.0	10230.0	446.0	19.Jan.2030	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	102.862,62	1.0	9974.0	607.0	19.Juni2032	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.871,17	1.0	10002.0	536.0	15.Mai2031	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.879,70	1.0	10094.0	229.0	25.Aug.2028	353.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	102.903,54	1.0	10139.0	64.0	04.Nov.2025	425.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.731,93	1.0	10031.0	296.0	10.Mai2028	288.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	102.822,04	1.0	9977.0	690.0	30.Apr.2033	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.565,26	1.0	10054.0	222.0	10.Juli2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.576,26	1.0	10237.0	279.0	23.Feb.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	102.576,67	1.0	10128.0	720.0	21.Nov.2033	418.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.587,16	1.0	9949.0	755.0	13.Apr.2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.593,58	1.0	10058.0	232.0	23.Aug.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	102.595,60	1.0	10050.0	484.0	22.Juli2030	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.600,29	1.0	10112.0	239.0	15.Sept.2027	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.606,21	1.0	9997.0	620.0	30.Juni2032	375.0
STATNE	STATNETT SF MTN RegS	Government Related	102.608,91	1.0	9993.0	694.0	08.Juni2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.618,17	1.0	10036.0	403.0	28.Aug.2034	416.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.648,19	1.0	10229.0	365.0	07.Feb.2029	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.676,72	1.0	10072.0	846.0	11.Sept.2035	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	102.705,88	1.0	10076.0	144.0	12.Sept.2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.706,52	1.0	10163.0	160.0	29.Nov.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	102.709,61	1.0	10270.0	689.0	13.März2033	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	102.712,94	1.0	10137.0	153.0	03.Nov.2026	375.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.723,23	1.0	10086.0	410.0	07.Sept.2029	363.0
AXASA	AXA SA MTN RegS	Unternehmen	102.724,34	1.0	10040.0	219.0	06.Juli2047	338.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.574,57	1.0	9962.0	454.0	20.März2030	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	102.576,34	1.0	10112.0	153.0	13.Okt.2026	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.577,09	1.0	10048.0	401.0	22.Juli2029	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.580,28	1.0	10052.0	396.0	25.Juni2029	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	102.580,32	1.0	10209.0	273.0	20.Jan.2028	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	102.589,78	1.0	10006.0	289.0	12.Apr.2028	275.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.632,90	1.0	10148.0	250.0	25.Okt.2027	300.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.682,45	1.0	9995.0	544.0	16.Apr.2031	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.707,84	1.0	10070.0	129.0	13.Juli2026	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	102.365,61	1.0	10187.0	273.0	25.Jan.2028	375.0
MBKPW	MBANK SA MTN RegS	Unternehmen	102.369,44	1.0	10051.0	405.0	27.Sept.2030	403.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.372,37	1.0	10055.0	725.0	05.Sept.2033	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	102.392,69	1.0	10028.0	207.0	30.Juni2027	300.0
K	KELLANOVA	Unternehmen	102.404,47	1.0	9930.0	751.0	16.Mai2034	375.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.421,17	1.0	9996.0	217.0	30.Juni2047	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.431,41	1.0	9899.0	259.0	31.Dez.2079	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	102.431,91	1.0	10012.0	472.0	16.Juli2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	102.451,74	1.0	10209.0	277.0	07.Feb.2028	375.0
CONGR	CONTINENTAL AG RegS	Unternehmen	102.462,74	1.0	10143.0	245.0	30.Nov.2027	363.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.464,15	1.0	10114.0	577.0	27.Nov.2031	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.486,40	1.0	9968.0	374.0	07.Apr.2029	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.504,75	1.0	9980.0	381.0	24.Juni2029	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.515,01	1.0	10070.0	406.0	12.Sept.2029	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	102.519,66	1.0	10049.0	553.0	03.Sept.2032	385.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.530,31	1.0	10066.0	405.0	24.Sept.2030	400.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.540,16	1.0	10137.0	583.0	16.Nov.2031	363.0
BNG	BNG BANK NV MTN RegS	Government Related	102.426,36	1.0	10067.0	730.0	29.Aug.2033	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.448,01	1.0	10017.0	387.0	16.Mai2029	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	102.502,30	1.0	10195.0	446.0	15.Jan.2030	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	102.520,44	1.0	10224.0	187.0	15.Feb.2027	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.199,86	1.0	9958.0	696.0	06.Juni2033	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	102.220,63	1.0	9913.0	877.0	07.Juni2036	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.223,89	1.0	9986.0	537.0	29.Aug.2036	438.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	102.227,61	1.0	10064.0	492.0	10.Okt.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.250,67	1.0	10036.0	405.0	27.Aug.2030	346.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.259,55	1.0	9973.0	768.0	02.Juli2034	363.0
MEOGR	METRO AG RegS	Unternehmen	102.287,25	1.0	10220.0	357.0	07.März2029	463.0
EDENFP	EDENRED RegS	Unternehmen	102.289,82	1.0	9957.0	541.0	13.Juni2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	102.294,22	1.0	10185.0	438.0	31.Jan.2030	388.0
EDENFP	EDENRED RegS	Unternehmen	102.301,41	1.0	10140.0	164.0	13.Dez.2026	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	102.307,49	1.0	9994.0	110.0	04.Mai2026	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	102.309,86	1.0	10224.0	190.0	08.März2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.316,81	1.0	10088.0	57.0	11.Nov.2025	425.0
PG	PROCTER & GAMBLE CO	Unternehmen	102.336,65	1.0	10034.0	569.0	02.Aug.2031	325.0
SCOR	SCOR SE RegS	Unternehmen	102.356,75	1.0	9947.0	297.0	27.Mai2048	363.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	102.198,18	1.0	10121.0	164.0	20.Nov.2026	315.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.244,94	1.0	10109.0	250.0	25.Okt.2027	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.291,17	1.0	9978.0	780.0	05.Juni2034	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.319,04	1.0	9994.0	712.0	07.Juni2033	311.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	102.334,58	1.0	10108.0	155.0	19.Okt.2026	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.019,03	1.0	10156.0	274.0	25.Jan.2028	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.039,35	1.0	10152.0	361.0	22.Jan.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.066,89	1.0	10087.0	661.0	09.Nov.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.080,57	1.0	10200.0	815.0	07.März2035	425.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.100,19	1.0	10156.0	525.0	24.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	102.105,96	1.0	10164.0	362.0	29.Jan.2029	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	102.122,87	1.0	10091.0	1308.0	23.Nov.2043	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.153,25	1.0	10126.0	428.0	04.Dez.2029	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	102.003,98	1.0	10040.0	52.0	22.Sept.2025	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.041,42	1.0	10148.0	360.0	10.Jan.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.814,32	1.0	9950.0	99.0	24.März2026	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.823,72	1.0	10052.0	416.0	13.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.830,29	1.0	9930.0	624.0	22.Mai2032	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	101.868,50	1.0	10141.0	176.0	23.Jan.2027	338.0
SOGESA	SOGECAP SA RegS	Unternehmen	101.894,23	1.0	9968.0	752.0	03.Apr.2045	500.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Unternehmen	101.896,06	1.0	10089.0	246.0	29.Nov.2027	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	101.915,04	1.0	9912.0	539.0	16.Mai2031	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.920,89	1.0	9967.0	212.0	14.Juli2027	338.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	101.924,04	1.0	9972.0	640.0	18.Juni2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.932,76	1.0	9939.0	300.0	01.Juni2033	325.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	101.943,08	1.0	9914.0	770.0	08.Mai2034	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	101.950,11	1.0	10026.0	413.0	05.Sept.2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.986,54	1.0	9961.0	198.0	16.Mai2027	288.0
CONGR	CONTINENTAL AG RegS	Unternehmen	101.987,37	1.0	10041.0	409.0	01.Okt.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	101.990,09	1.0	10099.0	165.0	22.Nov.2026	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.808,64	1.0	9967.0	720.0	27.Juni2033	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	101.860,19	1.0	9852.0	762.0	30.Apr.2034	340.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.864,19	1.0	10058.0	243.0	24.Sept.2027	275.0
SKFBSS	AB SKF RegS	Unternehmen	101.640,45	1.0	10009.0	320.0	14.Sept.2028	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.643,47	1.0	10114.0	175.0	16.Jan.2027	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.671,26	1.0	10026.0	134.0	23.Sept.2026	300.0
RWE	RWE AG RegS	Unternehmen	101.672,68	1.0	10134.0	813.0	13.Feb.2035	413.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.673,21	1.0	9862.0	684.0	30.Apr.2033	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.764,78	1.0	10029.0	286.0	23.März2028	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.767,44	1.0	9972.0	215.0	15.Juni2027	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	101.795,78	1.0	10060.0	857.0	28.Nov.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.797,27	1.0	10118.0	171.0	09.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.624,65	1.0	10031.0	150.0	28.Sept.2026	288.0
BNG	BNG BANK NV MTN RegS	Government Related	101.633,60	1.0	9946.0	561.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	101.684,89	1.0	10030.0	588.0	26.Sept.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.723,13	1.0	10024.0	662.0	28.Sept.2032	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	101.752,22	1.0	9978.0	568.0	17.Juli2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.763,28	1.0	10032.0	237.0	03.Sept.2027	278.0
ACHMEA	ACHMEA BV RegS	Unternehmen	101.452,92	1.0	10041.0	47.0	29.Nov.2025	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	101.458,80	1.0	9887.0	543.0	16.Mai2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	101.463,78	1.0	10009.0	52.0	20.Sept.2025	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.466,02	1.0	9916.0	553.0	17.Juli2031	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.467,46	1.0	10127.0	610.0	22.Feb.2032	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	101.486,16	1.0	9892.0	623.0	30.Mai2032	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	101.519,46	1.0	10094.0	83.0	16.Jan.2026	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.529,16	1.0	9982.0	403.0	26.Aug.2029	313.0
ASML	ASML HOLDING NV RegS	Unternehmen	101.535,78	1.0	10060.0	65.0	06.Dez.2025	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.557,50	1.0	10104.0	524.0	15.Jan.2031	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.562,28	1.0	9885.0	764.0	04.Juni2034	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	101.563,96	1.0	8050.0	768.0	06.Mai2033	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	101.614,05	1.0	10005.0	416.0	17.Sept.2029	320.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	101.443,35	1.0	10120.0	541.0	15.Feb.2031	325.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.511,66	1.0	9951.0	722.0	01.Aug.2033	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	101.567,60	1.0	10006.0	583.0	11.Sept.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	101.574,21	1.0	10113.0	450.0	23.Jan.2030	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.588,40	1.0	9980.0	117.0	28.Mai2026	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.619,11	1.0	10021.0	236.0	30.Aug.2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.262,81	1.0	10111.0	185.0	26.Feb.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.275,72	1.0	10076.0	678.0	26.Jan.2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	101.281,38	1.0	10077.0	352.0	15.Jan.2029	321.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.290,16	1.0	9981.0	324.0	15.Sept.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.306,88	1.0	9951.0	649.0	14.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.328,10	1.0	10081.0	439.0	23.Jan.2031	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.344,31	1.0	10086.0	352.0	24.Jan.2029	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.372,42	1.0	9887.0	548.0	16.Apr.2031	275.0
ORSTED	ORSTED A/S RegS	Government Related	101.376,39	1.0	10124.0	448.0	01.März2030	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	101.380,40	1.0	10066.0	713.0	11.Jan.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.386,74	1.0	10108.0	186.0	10.Feb.2027	350.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	101.387,41	1.0	10086.0	523.0	16.Jan.2031	338.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	Unternehmen	101.391,37	1.0	9885.0	108.0	31.Dez.2079	288.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.403,98	1.0	10044.0	426.0	21.Nov.2029	313.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.332,24	1.0	9989.0	241.0	20.Sept.2027	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.347,02	1.0	9940.0	726.0	20.Juli2033	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.080,70	1.0	9893.0	198.0	04.Mai2027	250.0
ACFP	ACCOR SA RegS	Unternehmen	101.098,55	1.0	10107.0	531.0	11.März2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.105,76	1.0	9934.0	405.0	11.Sept.2029	350.0
LRFP	LEGRAND SA RegS	Unternehmen	101.119,60	1.0	9862.0	770.0	26.Juni2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.158,36	1.0	10016.0	64.0	07.Nov.2025	288.0
EDENFP	EDENRED RegS	Unternehmen	101.168,36	1.0	9897.0	632.0	05.Aug.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	101.174,31	1.0	9869.0	625.0	28.Juni2032	350.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.177,27	1.0	9935.0	712.0	23.Sept.2033	388.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	101.192,09	1.0	9915.0	109.0	04.Mai2027	238.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	101.218,41	1.0	10079.0	274.0	19.Jan.2028	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.104,85	1.0	9861.0	782.0	15.Mai2034	300.0
BPCECB	BPCE SFH RegS	Gedeckt	101.120,19	1.0	10066.0	179.0	15.Jan.2027	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.890,30	1.0	9915.0	94.0	16.März2026	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	100.897,72	1.0	10078.0	822.0	03.März2035	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	100.910,74	1.0	9944.0	656.0	30.Sept.2032	325.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.918,61	1.0	9958.0	230.0	09.Sept.2027	263.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	100.920,51	1.0	9986.0	504.0	10.Dez.2030	413.0
SANEFP	SANEF SA RegS	Unternehmen	100.940,23	1.0	9908.0	95.0	16.März2026	188.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	100.941,68	1.0	9902.0	760.0	01.Okt.2044	424.0
BPOST	BPOST SA RegS	Government Related	100.992,21	1.0	9965.0	416.0	16.Okt.2029	329.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	100.995,65	1.0	10036.0	58.0	04.Jan.2026	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	100.996,16	1.0	9942.0	492.0	03.Sept.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.001,23	1.0	9961.0	331.0	03.Okt.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.005,88	1.0	9965.0	414.0	30.Sept.2029	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.008,03	1.0	9969.0	238.0	20.Sept.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	101.017,88	1.0	9974.0	230.0	08.Sept.2027	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	101.018,76	1.0	9995.0	779.0	17.Dez.2034	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	101.024,19	1.0	9902.0	706.0	12.Sept.2033	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	101.043,68	1.0	9927.0	562.0	10.Sept.2032	350.0
CEMEX	CEMEX SAB DE CV RegS	Unternehmen	101.053,92	1.0	9953.0	79.0	19.März2026	313.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.055,55	1.0	9903.0	559.0	10.Sept.2031	400.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	101.061,08	1.0	9982.0	146.0	14.Sept.2026	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	100.930,74	1.0	9871.0	717.0	07.Juni2033	290.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	100.970,10	1.0	9869.0	790.0	05.Juni2034	295.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	101.023,88	1.0	9975.0	241.0	15.Sept.2027	257.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	101.034,28	1.0	9990.0	148.0	21.Sept.2026	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.729,78	1.0	9784.0	532.0	27.März2031	300.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	100.758,75	1.0	9800.0	898.0	30.Mai2036	350.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.783,51	1.0	9887.0	207.0	07.Juni2027	250.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	100.785,77	1.0	10077.0	365.0	12.März2029	361.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	100.791,15	1.0	10057.0	92.0	17.Feb.2026	325.0
ORSTED	ORSTED A/S RegS	Government Related	100.792,79	1.0	10066.0	89.0	01.März2026	363.0
MRKGR	MERCK KGAA RegS	Unternehmen	100.823,85	1.0	9969.0	408.0	27.Aug.2054	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.849,10	1.0	9904.0	103.0	17.Apr.2026	200.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.879,80	1.0	9957.0	237.0	13.Sept.2027	263.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.883,31	1.0	9816.0	383.0	23.Mai2049	338.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	100.885,53	1.0	9702.0	655.0	17.Mai2033	469.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	100.886,32	1.0	9779.0	881.0	21.Mai2036	380.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	100.732,91	1.0	10028.0	534.0	22.Jan.2031	325.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	100.748,20	1.0	9979.0	252.0	25.Okt.2027	250.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.779,59	1.0	10060.0	460.0	20.Feb.2030	300.0
INTNED	ING BANK NV RegS	Gedeckt	100.779,72	1.0	10056.0	92.0	15.Feb.2026	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.790,29	1.0	10011.0	169.0	07.Dez.2026	263.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	100.796,61	1.0	10039.0	180.0	18.Jan.2027	270.0
INTNED	ING BANK NV RegS	Gedeckt	100.799,91	1.0	9836.0	784.0	21.Mai2034	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	100.799,95	1.0	10065.0	94.0	24.Feb.2026	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	100.845,99	1.0	10075.0	622.0	04.März2032	350.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.871,62	1.0	9880.0	644.0	24.Juni2032	288.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	100.562,06	1.0	9968.0	57.0	13.Okt.2026	213.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	100.576,84	1.0	10044.0	532.0	28.Feb.2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	100.591,68	1.0	10028.0	367.0	09.Feb.2029	350.0
TKR	TIMKEN COMPANY	Unternehmen	100.605,26	1.0	9727.0	739.0	23.Mai2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	100.611,05	1.0	8010.0	808.0	04.Okt.2033	88.0
BNFP	DANONE SA MTN RegS	Unternehmen	100.634,55	1.0	9903.0	573.0	12.Sept.2031	320.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.636,37	1.0	9831.0	287.0	24.Apr.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	100.640,75	1.0	10004.0	434.0	21.Jan.2030	425.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	100.645,68	1.0	9893.0	108.0	05.Mai2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	100.645,70	1.0	10011.0	522.0	17.Jan.2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	100.647,33	1.0	10046.0	93.0	19.Feb.2026	300.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	100.658,27	1.0	9893.0	107.0	20.Apr.2026	192.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	100.672,96	1.0	10066.0	529.0	13.März2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.676,23	1.0	10002.0	480.0	16.Juli2035	420.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.703,34	1.0	10064.0	597.0	08.März2033	413.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	100.525,62	1.0	10018.0	455.0	31.Jan.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	100.547,17	1.0	10009.0	272.0	12.Jan.2028	275.0
COMILA	COMUNE DI MILANO	Government Related	100.576,57	1.0	9774.0	823.0	29.Juni2035	402.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.659,09	1.0	10064.0	379.0	12.März2029	288.0
BMW	BMW FINANCE NV RegS	Unternehmen	100.342,06	1.0	9740.0	829.0	22.Mai2035	363.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.350,31	1.0	9887.0	104.0	15.Apr.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	100.350,95	1.0	9985.0	601.0	24.Jan.2032	370.0
BACR	BARCLAYS PLC RegS	Unternehmen	100.417,20	1.0	10009.0	87.0	31.Jan.2027	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.434,95	1.0	9904.0	118.0	15.Juni2026	188.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	100.491,52	1.0	10041.0	756.0	07.März2034	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.492,06	1.0	9944.0	805.0	02.Dez.2034	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	100.497,72	1.0	10038.0	448.0	04.März2030	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.504,36	1.0	9927.0	338.0	21.Okt.2029	313.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	100.515,24	1.0	9991.0	591.0	21.Jan.2032	425.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.355,24	1.0	9803.0	789.0	23.Mai2034	288.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.356,12	1.0	9783.0	548.0	30.Apr.2031	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.421,85	1.0	10003.0	275.0	24.Jan.2028	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	100.446,22	1.0	10043.0	379.0	12.März2029	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	100.495,29	1.0	10016.0	25.0	31.Jan.2031	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.519,25	1.0	9938.0	242.0	20.Sept.2027	238.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.153,24	1.0	9858.0	452.0	30.Apr.2030	425.0
MEOGR	METRO AG MTN RegS	Unternehmen	100.158,06	1.0	10006.0	448.0	05.März2030	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	100.166,63	1.0	10001.0	78.0	20.Feb.2026	263.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	100.181,42	1.0	9923.0	144.0	02.Okt.2026	213.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	100.186,47	1.0	9892.0	121.0	22.Juni2026	175.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.213,57	1.0	9776.0	280.0	21.März2028	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.219,86	1.0	9815.0	391.0	30.Mai2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.220,15	1.0	9982.0	274.0	26.Jan.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.220,28	1.0	9882.0	104.0	07.Apr.2026	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	100.225,83	1.0	9876.0	100.0	22.März2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.227,64	1.0	9918.0	239.0	04.Okt.2027	238.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	100.258,20	1.0	9955.0	263.0	10.Dez.2027	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.281,63	1.0	9981.0	451.0	16.Jan.2030	300.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	100.291,68	1.0	9886.0	583.0	21.Okt.2031	363.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	100.319,79	1.0	9966.0	437.0	17.Jan.2030	430.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.177,09	1.0	9883.0	417.0	29.Aug.2029	250.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.214,47	1.0	9776.0	778.0	22.Juni2034	338.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.255,54	1.0	9986.0	275.0	21.Jan.2028	275.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.291,70	1.0	9950.0	761.0	12.Dez.2033	313.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.299,32	1.0	9842.0	304.0	29.Mai2028	238.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	100.324,00	1.0	10021.0	95.0	27.Feb.2026	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	99.984,31	1.0	9950.0	73.0	10.Dez.2025	188.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.987,84	1.0	6604.0	1846.0	01.Nov.2049	170.0
EQTSS	EQT AB RegS	Unternehmen	100.007,10	1.0	9778.0	285.0	06.Apr.2028	238.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	100.025,68	1.0	9889.0	506.0	06.Nov.2030	325.0
WPC	WPC EUROBOND BV	Unternehmen	100.025,97	1.0	9809.0	197.0	15.Apr.2027	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.038,79	1.0	9846.0	561.0	10.Juli2031	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.045,34	1.0	9779.0	468.0	19.Mai2030	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	100.049,21	1.0	9944.0	163.0	13.Dez.2026	242.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	100.075,24	1.0	9947.0	475.0	15.Juli2031	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.075,70	1.0	9931.0	48.0	09.Sept.2025	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.087,32	1.0	9850.0	218.0	13.Juli2027	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.094,46	1.0	9959.0	563.0	21.Juli2031	350.0
DHR	DANAHER CORPORATION	Unternehmen	100.118,58	1.0	9917.0	147.0	30.Sept.2026	210.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.124,83	1.0	9835.0	566.0	27.Aug.2032	325.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	99.985,46	1.0	9881.0	425.0	01.Okt.2029	263.0
BHH	BERLIN HYP AG RegS	Gedeckt	99.985,61	1.0	9947.0	695.0	10.Jan.2033	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.002,88	1.0	9643.0	768.0	25.Mai2034	320.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.105,49	1.0	9880.0	331.0	14.Sept.2028	263.0
RWE	RWE AG RegS	Unternehmen	99.784,93	1.0	7953.0	818.0	26.Nov.2033	100.0
V	VISA INC	Unternehmen	99.799,57	1.0	9868.0	122.0	15.Juni2026	150.0
KO	COCA-COLA CO	Unternehmen	99.811,52	1.0	9892.0	149.0	22.Sept.2026	188.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.816,02	1.0	9866.0	112.0	12.Mai2026	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	99.824,80	1.0	9971.0	549.0	28.Feb.2031	288.0
ICADFP	ICADE RegS	Unternehmen	99.826,66	1.0	9850.0	119.0	10.Juni2026	175.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.831,70	1.0	9869.0	425.0	28.Sept.2029	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	99.834,55	1.0	9864.0	101.0	29.März2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.863,90	1.0	9852.0	106.0	13.Apr.2026	146.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.870,45	1.0	9837.0	212.0	26.Mai2027	188.0
LIN	LINDE INC	Unternehmen	99.874,63	1.0	9942.0	71.0	01.Dez.2025	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	99.889,26	1.0	9777.0	216.0	18.Juni2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.934,49	1.0	9750.0	458.0	09.Apr.2030	263.0
ELISGP	ELIS SA MTN RegS	Unternehmen	99.955,85	1.0	9974.0	82.0	15.Feb.2026	288.0
NRWBK	NRW BANK RegS	Government Related	99.801,80	1.0	9954.0	371.0	06.Feb.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.811,65	1.0	9841.0	212.0	25.Mai2027	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.836,37	1.0	9949.0	539.0	31.Jan.2031	300.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	99.854,23	1.0	9948.0	25.0	14.Juni2025	50.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	99.890,60	1.0	9942.0	536.0	13.Jan.2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.939,64	1.0	9907.0	346.0	31.Okt.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	99.615,55	1.0	9923.0	71.0	01.Dez.2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	99.619,90	1.0	9853.0	101.0	27.März2026	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.637,71	1.0	9859.0	104.0	08.Apr.2026	113.0
MA	MASTERCARD INC	Unternehmen	99.647,29	1.0	9905.0	255.0	01.Dez.2027	210.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	99.654,63	1.0	9827.0	651.0	04.Nov.2032	388.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	99.657,97	1.0	7963.0	754.0	19.Jan.2033	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.659,77	1.0	9856.0	100.0	23.März2026	113.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.666,11	1.0	9903.0	258.0	15.Dez.2027	263.0
EOANGR	E.ON SE RegS	Unternehmen	99.668,81	1.0	9924.0	56.0	07.Okt.2025	100.0
SSELN	SSE PLC MTN RegS	Unternehmen	99.681,17	1.0	9968.0	619.0	18.März2032	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	99.694,16	1.0	9707.0	905.0	01.Juni2036	335.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	99.707,37	1.0	9947.0	615.0	15.Feb.2032	325.0
EOANGR	E.ON SE MTN RegS	Unternehmen	99.717,83	1.0	9964.0	455.0	05.März2030	313.0
LIN	LINDE PLC RegS	Unternehmen	99.725,77	1.0	9948.0	533.0	14.Feb.2031	320.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	99.745,35	1.0	9691.0	895.0	22.Mai2036	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.629,55	1.0	9852.0	426.0	03.Okt.2029	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.727,17	1.0	9892.0	524.0	06.Dez.2030	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	99.424,74	1.0	9844.0	100.0	21.März2026	100.0
DXC	DXC TECHNOLOGY CO	Unternehmen	99.427,84	1.0	9915.0	81.0	15.Jan.2026	175.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	99.441,98	1.0	9841.0	106.0	14.Apr.2026	113.0
VTRS	MYLAN II BV RegS	Unternehmen	99.446,51	1.0	9849.0	341.0	22.Nov.2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.455,49	1.0	9762.0	783.0	16.Sept.2034	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.479,49	1.0	9849.0	124.0	25.Juni2026	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	99.501,86	1.0	9940.0	753.0	05.März2034	400.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	99.502,25	1.0	9913.0	56.0	08.Okt.2025	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	99.506,17	1.0	9895.0	524.0	23.Jan.2036	403.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.525,67	1.0	9951.0	614.0	12.März2032	371.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	99.545,01	1.0	9841.0	121.0	10.Juni2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	99.564,56	1.0	9855.0	115.0	21.Mai2026	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.440,04	1.0	9910.0	778.0	01.Feb.2034	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	99.465,27	1.0	9928.0	547.0	17.Feb.2031	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.473,46	1.0	9768.0	1041.0	20.Sept.2038	375.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	99.501,73	1.0	9925.0	33.0	15.Juli2025	38.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	99.592,75	1.0	9925.0	777.0	01.Feb.2034	306.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.234,76	1.0	9744.0	399.0	25.Juni2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	99.240,45	1.0	9831.0	105.0	10.Apr.2026	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.247,36	1.0	9903.0	82.0	14.Jan.2026	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.273,55	1.0	9916.0	90.0	19.Feb.2026	188.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.274,69	1.0	9801.0	503.0	23.Okt.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	99.281,32	1.0	9869.0	460.0	24.Apr.2035	442.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.289,47	1.0	9835.0	342.0	17.Okt.2028	232.0
EDENFP	EDENRED RegS	Unternehmen	99.290,31	1.0	9925.0	93.0	06.März2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	99.301,74	1.0	9795.0	588.0	01.Okt.2031	300.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.308,82	1.0	4897.0	2394.0	14.Sept.2061	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.315,54	1.0	9909.0	84.0	19.Jan.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.315,84	1.0	9750.0	645.0	30.Aug.2032	338.0
KERFP	KERING SA MTN RegS	Unternehmen	99.326,10	1.0	9827.0	113.0	10.Mai2026	125.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.330,37	1.0	9864.0	158.0	30.Okt.2026	188.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	99.331,68	1.0	9801.0	102.0	29.Juni2080	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	99.335,59	1.0	9777.0	657.0	02.Okt.2032	350.0
LRFP	LEGRAND SA RegS	Unternehmen	99.347,36	1.0	9890.0	260.0	16.Dez.2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	99.356,02	1.0	9902.0	66.0	11.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.375,54	1.0	9737.0	302.0	25.Mai2028	250.0
ASML	ASML HOLDING NV RegS	Unternehmen	99.383,77	1.0	9844.0	127.0	07.Juli2026	138.0
MWDP	WENDEL SE RegS	Unternehmen	99.406,64	1.0	9918.0	179.0	09.Feb.2027	250.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	99.407,63	1.0	9822.0	663.0	06.Nov.2032	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	99.412,02	1.0	9894.0	443.0	22.Jan.2031	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.320,20	1.0	9814.0	422.0	13.Sept.2029	238.0
NRWBK	NRW BANK MTN RegS	Government Related	99.380,70	1.0	9755.0	805.0	25.Juli2034	288.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	99.389,32	1.0	9838.0	108.0	22.Apr.2026	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.396,03	1.0	9713.0	787.0	22.Juni2034	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.400,79	1.0	9834.0	427.0	02.Okt.2029	238.0
DHR	DANAHER CORPORATION	Unternehmen	99.055,54	1.0	9667.0	459.0	30.März2030	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.081,35	1.0	9747.0	304.0	10.Juni2028	213.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	99.084,99	1.0	9907.0	96.0	11.März2026	200.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	99.159,97	1.0	9898.0	50.0	15.Sept.2025	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.166,07	1.0	9701.0	373.0	29.März2029	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	99.167,55	1.0	9732.0	804.0	25.Juli2034	290.0
MSFT	MICROSOFT CORPORATION	Unternehmen	99.172,52	1.0	9690.0	709.0	02.Mai2033	263.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.188,37	1.0	9887.0	63.0	03.Nov.2025	88.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	99.212,25	1.0	9769.0	200.0	07.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	99.225,16	1.0	9727.0	287.0	22.März2028	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.230,21	1.0	9855.0	156.0	02.Nov.2026	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	99.170,03	1.0	9825.0	106.0	13.Apr.2026	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	98.877,99	1.0	9839.0	687.0	22.Jan.2033	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	98.890,92	1.0	9777.0	597.0	09.Okt.2031	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.903,74	1.0	9850.0	713.0	17.März2033	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.927,68	1.0	9734.0	763.0	15.Okt.2035	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	98.928,58	1.0	9891.0	890.0	12.März2036	397.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	98.933,50	1.0	9700.0	709.0	13.Sept.2033	388.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	98.940,15	1.0	9816.0	108.0	22.Apr.2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.960,98	1.0	9749.0	194.0	22.März2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	98.966,74	1.0	9879.0	904.0	24.Feb.2036	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	98.970,39	1.0	9883.0	83.0	15.Jan.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.970,98	1.0	9814.0	114.0	13.Mai2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.980,51	1.0	9816.0	125.0	22.Juni2026	113.0
BPOST	BPOST SA RegS	Government Related	98.981,75	1.0	9814.0	130.0	11.Juli2026	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.009,89	1.0	9749.0	199.0	06.Apr.2027	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	99.022,48	1.0	9897.0	458.0	08.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.023,07	1.0	9836.0	161.0	04.Nov.2026	188.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	99.023,29	1.0	9884.0	63.0	03.Nov.2025	50.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.027,02	1.0	9743.0	727.0	16.Sept.2033	325.0
ARNDTN	AROUNDTOWN SA RegS	Unternehmen	99.029,53	1.0	9784.0	118.0	28.Mai2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	99.033,25	1.0	9859.0	448.0	28.Jan.2035	363.0
BPOST	BPOST SA RegS	Government Related	99.041,09	1.0	9756.0	795.0	16.Okt.2034	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	99.041,57	1.0	9866.0	649.0	04.Aug.2032	363.0
AARB	AAREAL BANK AG RegS	Gedeckt	98.868,98	1.0	9769.0	422.0	14.Sept.2029	238.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	98.918,65	1.0	9875.0	463.0	19.Feb.2030	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	99.020,25	1.0	9885.0	704.0	22.Feb.2033	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.022,02	1.0	9808.0	755.0	24.Nov.2033	313.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.686,30	1.0	9675.0	287.0	30.Juni2083	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	98.749,42	1.0	9822.0	600.0	14.Jan.2033	325.0
ORSTED	ORSTED A/S RegS	Government Related	98.759,02	1.0	9708.0	305.0	14.Juni2028	225.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.763,37	1.0	9751.0	207.0	13.Mai2027	150.0
MERYFP	MERCIALYS SA RegS	Unternehmen	98.768,47	1.0	9869.0	94.0	27.Feb.2026	180.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.787,90	1.0	9714.0	303.0	18.Mai2028	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.788,80	1.0	9700.0	287.0	31.März2028	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	98.795,96	1.0	9730.0	210.0	27.Mai2027	188.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	98.821,26	1.0	9738.0	617.0	09.Apr.2032	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	98.823,21	1.0	9865.0	72.0	03.Dez.2025	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	98.850,91	1.0	9813.0	134.0	03.Okt.2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.859,47	1.0	9708.0	929.0	03.Sept.2036	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	98.860,17	1.0	9807.0	118.0	29.Mai2026	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	98.861,84	1.0	9876.0	185.0	23.Feb.2027	200.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	98.775,59	1.0	9752.0	418.0	30.Aug.2029	235.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	98.804,65	1.0	9760.0	509.0	19.Sept.2030	250.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.815,74	1.0	9821.0	101.0	23.März2026	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	98.843,07	1.0	9873.0	88.0	02.Feb.2026	100.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.499,49	1.0	9644.0	374.0	25.Juni2079	288.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.511,76	1.0	9799.0	159.0	27.Okt.2026	138.0
COVFP	COVIVIO SA RegS	Unternehmen	98.512,54	1.0	9742.0	218.0	21.Juni2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	98.551,54	1.0	9805.0	679.0	22.Jan.2033	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	98.557,82	1.0	9789.0	123.0	15.Juni2026	90.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	98.572,72	1.0	9833.0	542.0	12.Feb.2031	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	98.573,90	1.0	9831.0	448.0	13.Feb.2031	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	98.580,82	1.0	9775.0	124.0	13.Juli2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	98.584,78	1.0	9783.0	123.0	13.Juni2026	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	98.600,70	1.0	9776.0	135.0	03.Aug.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	98.612,24	1.0	9755.0	443.0	15.Jan.2031	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	98.616,73	1.0	9862.0	54.0	01.Okt.2025	0.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	98.623,73	1.0	9812.0	158.0	30.Okt.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.624,73	1.0	9728.0	202.0	20.Apr.2027	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	98.645,04	1.0	9865.0	58.0	15.Okt.2025	0.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.656,51	1.0	9750.0	89.0	11.Mai2081	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	98.663,01	1.0	9843.0	527.0	18.Feb.2032	350.0
MMM	3M CO MTN	Unternehmen	98.663,52	1.0	9815.0	163.0	09.Nov.2026	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	98.664,09	1.0	9858.0	94.0	24.Feb.2026	163.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.539,82	1.0	9749.0	660.0	20.Aug.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.559,21	1.0	9560.0	906.0	19.März2036	300.0
LAENE	LAENDER NO 64 RegS	Government Related	98.612,06	1.0	9836.0	546.0	07.Feb.2031	263.0
MAPSM	MAPFRE SA RegS	Unternehmen	98.331,38	1.0	9569.0	461.0	13.Apr.2030	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.335,99	1.0	9769.0	124.0	18.Juni2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	98.351,77	1.0	9797.0	594.0	04.Feb.2033	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.361,66	1.0	9738.0	333.0	26.Sept.2028	213.0
TELNO	TELENOR ASA MTN RegS	Government Related	98.367,44	1.0	9778.0	119.0	31.Mai2026	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.381,68	1.0	9837.0	94.0	11.März2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	98.383,03	1.0	9559.0	898.0	16.Mai2036	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	98.399,20	1.0	9794.0	167.0	04.Dez.2026	166.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.399,71	1.0	9837.0	95.0	28.Feb.2026	75.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	98.410,10	1.0	9750.0	675.0	28.Nov.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	98.437,27	1.0	9830.0	546.0	25.Feb.2031	300.0
MRKGR	MERCK KGAA RegS	Unternehmen	98.442,17	1.0	9761.0	121.0	09.Sept.2080	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	98.460,07	1.0	9842.0	66.0	12.Nov.2025	13.0
EUROB	EUROBANK SA RegS	Unternehmen	98.477,29	1.0	9848.0	194.0	14.März2028	225.0
INTNED	ING BANK NV RegS	Gedeckt	98.346,60	1.0	9820.0	464.0	21.Feb.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	98.380,50	1.0	9826.0	631.0	26.Feb.2032	286.0
NRWBK	NRW BANK	Government Related	98.411,39	1.0	9836.0	91.0	11.Feb.2026	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	98.435,81	1.0	9840.0	95.0	26.Feb.2026	75.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	98.439,19	1.0	9798.0	107.0	13.Apr.2026	50.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	98.129,17	1.0	9757.0	810.0	23.Jan.2055	411.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	98.153,30	1.0	9496.0	888.0	20.März2036	325.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	98.156,49	1.0	9798.0	461.0	01.März2030	290.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	98.181,29	1.0	9816.0	75.0	13.Dez.2025	8.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	98.195,71	1.0	9760.0	130.0	08.Juli2026	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.201,30	1.0	9723.0	221.0	30.Juni2027	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	98.214,18	1.0	9777.0	160.0	05.Nov.2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	98.216,69	1.0	9769.0	683.0	14.Dez.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	98.222,17	1.0	9805.0	455.0	25.Feb.2035	372.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.229,57	1.0	9819.0	88.0	02.Feb.2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	98.231,43	1.0	9818.0	84.0	19.Jan.2026	33.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	98.240,47	1.0	9766.0	131.0	15.Juli2026	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	98.268,13	1.0	9807.0	485.0	15.Mai2030	238.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	98.289,99	1.0	9713.0	214.0	05.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.301,00	1.0	9769.0	128.0	01.Juli2026	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	98.307,28	1.0	9806.0	447.0	14.Feb.2031	325.0
BERGER	BERLIN (STATE OF)	Government Related	98.163,68	1.0	9795.0	710.0	14.Feb.2033	275.0
NRWBK	NRW BANK RegS	Government Related	98.209,97	1.0	9779.0	114.0	11.Mai2026	50.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	98.214,47	1.0	9786.0	103.0	31.März2026	38.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	98.251,95	1.0	9825.0	99.0	13.März2026	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.310,06	1.0	9828.0	93.0	19.Feb.2026	50.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	97.959,60	1.0	9692.0	222.0	04.Juli2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	97.972,00	1.0	9791.0	84.0	17.Jan.2026	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	97.982,93	1.0	9766.0	616.0	03.Feb.2032	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	97.993,36	1.0	9790.0	62.0	27.Okt.2025	25.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	97.996,20	1.0	9659.0	796.0	23.Okt.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.038,13	1.0	9784.0	180.0	22.Jan.2027	145.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.062,18	1.0	9805.0	97.0	06.März2026	50.0
CABKSM	CAIXABANK SA RegS	Unternehmen	98.088,53	1.0	9758.0	130.0	09.Juli2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	98.091,72	1.0	9763.0	613.0	14.Jan.2032	288.0
MCO	MOODYS CORPORATION	Unternehmen	98.100,93	1.0	9808.0	191.0	09.März2027	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	98.107,74	1.0	9808.0	91.0	13.Feb.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.122,76	1.0	9709.0	219.0	14.Juni2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	98.128,33	1.0	9636.0	481.0	15.Juni2030	238.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	97.993,34	1.0	9659.0	822.0	05.Sept.2034	270.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	98.024,36	1.0	9802.0	99.0	13.März2026	38.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	98.102,94	1.0	9809.0	96.0	05.März2026	38.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	97.773,03	1.0	9644.0	796.0	04.Nov.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	97.779,04	1.0	9749.0	121.0	05.Juni2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	97.780,35	1.0	9723.0	110.0	28.Juli2031	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	97.788,56	1.0	9595.0	921.0	03.Sept.2036	350.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	97.797,45	1.0	9749.0	117.0	20.Mai2026	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	97.818,57	1.0	9780.0	290.0	10.März2028	213.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	97.840,53	1.0	9784.0	71.0	01.Dez.2025	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	97.841,67	1.0	9728.0	936.0	22.Jan.2037	400.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	97.842,17	1.0	9722.0	259.0	13.Nov.2027	188.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.856,06	1.0	9626.0	288.0	21.März2028	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	97.891,83	1.0	9735.0	153.0	08.Okt.2026	125.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	97.894,77	1.0	9753.0	126.0	24.Juni2026	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	97.919,18	1.0	9624.0	288.0	29.März2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.924,53	1.0	9744.0	686.0	19.Jan.2033	325.0
EBOXLN	TRITAX EUROBOX PLC RegS	Unternehmen	97.941,95	1.0	9720.0	120.0	02.Juni2026	95.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	97.818,71	1.0	9748.0	708.0	26.Jan.2033	263.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.834,80	1.0	9657.0	301.0	30.Apr.2028	145.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.846,21	1.0	9662.0	828.0	02.Okt.2034	275.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	97.877,33	1.0	9752.0	127.0	29.Juni2026	50.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	97.908,77	1.0	9689.0	201.0	05.Apr.2027	108.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	97.578,37	1.0	9678.0	237.0	31.Aug.2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.615,24	1.0	9607.0	296.0	26.Apr.2028	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	97.619,81	1.0	9706.0	596.0	22.Jan.2032	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	97.625,68	1.0	9724.0	122.0	08.Juni2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.634,57	1.0	9763.0	94.0	22.Feb.2026	0.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.635,09	1.0	9438.0	1277.0	21.Mai2044	400.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.656,38	1.0	9581.0	477.0	03.Juni2030	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	97.662,08	1.0	9639.0	813.0	25.Okt.2034	331.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.674,40	1.0	9629.0	876.0	10.Okt.2035	325.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.682,40	1.0	9744.0	179.0	15.Jan.2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	97.693,21	1.0	9767.0	619.0	11.März2032	338.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	97.693,98	1.0	9742.0	370.0	05.Feb.2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	97.696,19	1.0	9712.0	112.0	05.Mai2031	67.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.710,09	1.0	9630.0	661.0	16.Sept.2032	288.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	97.714,84	1.0	9745.0	167.0	25.Nov.2026	88.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.719,46	1.0	9759.0	895.0	01.März2036	375.0
ARRFP	APRR SA MTN RegS	Unternehmen	97.719,72	1.0	9752.0	179.0	14.Jan.2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.719,82	1.0	9730.0	130.0	09.Juli2026	63.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	97.727,25	1.0	9604.0	797.0	05.Sept.2034	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.731,92	1.0	9766.0	192.0	02.März2032	225.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	97.658,40	1.0	9749.0	631.0	20.Feb.2032	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.714,68	1.0	9674.0	198.0	25.März2027	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	97.396,04	1.0	9606.0	318.0	13.Juli2028	200.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Unternehmen	97.397,08	1.0	9728.0	107.0	14.Apr.2026	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	97.410,04	1.0	9736.0	193.0	02.März2027	138.0
DHR	DH EUROPE FINANCE SA	Unternehmen	97.429,59	1.0	9658.0	222.0	30.Juni2027	120.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	97.436,20	1.0	9699.0	300.0	15.Juli2028	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	97.443,40	1.0	9742.0	191.0	09.März2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	97.450,86	1.0	9625.0	307.0	25.Mai2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	97.464,29	1.0	9725.0	618.0	17.Feb.2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	97.480,42	1.0	9731.0	107.0	13.Apr.2026	18.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.487,12	1.0	9706.0	853.0	19.Jan.2035	288.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.528,91	1.0	9743.0	188.0	16.Feb.2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	97.533,04	1.0	9746.0	624.0	05.März2032	300.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	97.567,95	1.0	9732.0	179.0	15.Jan.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	97.573,93	1.0	9757.0	98.0	09.März2026	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.574,95	1.0	9672.0	224.0	07.Juli2027	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Unternehmen	97.575,82	1.0	9724.0	144.0	30.Aug.2026	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.427,68	1.0	9674.0	348.0	31.Okt.2028	188.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	97.440,63	1.0	9620.0	674.0	14.Sept.2032	250.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	97.548,45	1.0	9675.0	214.0	25.Mai2027	100.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	97.238,28	1.0	9582.0	796.0	22.Okt.2034	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.239,18	1.0	9651.0	437.0	28.Nov.2029	250.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.249,85	1.0	9540.0	380.0	11.Apr.2029	200.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	97.254,75	1.0	6454.0	1473.0	24.Nov.2041	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.258,12	1.0	9698.0	152.0	29.Dez.2031	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	97.265,28	1.0	9637.0	205.0	20.Apr.2027	100.0
MERYFP	MERCIALYS SA RegS	Unternehmen	97.276,49	1.0	9718.0	373.0	28.Feb.2029	250.0
HTOGA	OTE PLC MTN RegS	Unternehmen	97.290,85	1.0	9688.0	151.0	24.Sept.2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	97.345,02	1.0	9700.0	152.0	29.Sept.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	97.352,70	1.0	9725.0	574.0	05.März2037	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	97.352,76	1.0	9673.0	242.0	13.Sept.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	97.359,14	1.0	9714.0	172.0	13.Dez.2026	88.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	97.378,38	1.0	9619.0	809.0	06.Nov.2034	338.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	97.385,27	1.0	9722.0	183.0	21.Jan.2027	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	97.386,40	1.0	9730.0	611.0	05.März2033	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.258,20	1.0	9468.0	1105.0	17.Mai2039	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.297,16	1.0	9721.0	126.0	20.Juni2026	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	97.349,29	1.0	9615.0	676.0	20.Sept.2032	250.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.041,60	1.0	9398.0	826.0	17.Apr.2035	338.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.051,21	1.0	9537.0	389.0	12.Mai2029	200.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.064,18	1.0	9541.0	481.0	03.Juni2030	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	97.066,42	1.0	9623.0	211.0	14.Mai2027	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	97.084,98	1.0	9692.0	794.0	26.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	97.115,95	1.0	9680.0	278.0	29.Jan.2048	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.125,57	1.0	9633.0	205.0	17.Apr.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.141,65	1.0	9647.0	237.0	21.Aug.2027	120.0
TALANX	TALANX AG RegS	Unternehmen	97.149,24	1.0	9654.0	264.0	05.Dez.2047	225.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	97.169,89	1.0	9471.0	776.0	19.Mai2034	300.0
KO	COCA-COLA CO	Unternehmen	97.171,57	1.0	9522.0	986.0	15.Aug.2037	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.185,00	1.0	9629.0	337.0	21.Sept.2028	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	97.205,92	1.0	9660.0	877.0	16.Jan.2036	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.208,33	1.0	9629.0	434.0	06.Nov.2029	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	97.051,84	1.0	9673.0	699.0	03.Feb.2033	305.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	97.053,99	1.0	9620.0	197.0	22.März2027	88.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	97.114,74	1.0	9576.0	669.0	07.Sept.2032	263.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	97.176,33	1.0	9708.0	125.0	18.Juni2026	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	96.854,62	1.0	9667.0	160.0	27.Okt.2026	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.878,06	1.0	9684.0	192.0	27.Feb.2027	100.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	96.923,65	1.0	9692.0	116.0	15.Mai2026	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	96.925,65	1.0	9669.0	274.0	15.Jan.2028	150.0
PFE	PFIZER INC	Unternehmen	96.943,09	1.0	9692.0	194.0	06.März2027	100.0
PNLNA	POSTNL NV RegS	Unternehmen	96.946,14	1.0	9665.0	151.0	23.Sept.2026	63.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	96.955,10	1.0	9608.0	431.0	30.Okt.2029	238.0
CTPNV	CTP NV MTN RegS	Unternehmen	96.959,18	1.0	9576.0	656.0	21.Nov.2032	388.0
FNMIM	FNM SPA MTN RegS	Government Related	96.960,07	1.0	9666.0	158.0	20.Okt.2026	75.0
SWFP	SODEXO SA RegS	Unternehmen	96.980,08	1.0	9629.0	203.0	14.Apr.2027	75.0
PEP	PEPSICO INC	Unternehmen	97.005,94	1.0	9626.0	196.0	18.März2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	97.007,54	1.0	9697.0	290.0	07.März2028	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.016,45	1.0	9640.0	213.0	18.Mai2027	75.0
INVSA	INVESTOR AB RegS	Unternehmen	97.017,05	1.0	9493.0	638.0	10.Juni2032	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	96.880,35	1.0	9624.0	210.0	05.Mai2027	75.0
BPCECB	BPCE SFH RegS	Gedeckt	96.987,20	1.0	9680.0	923.0	20.Feb.2036	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.990,50	1.0	9565.0	401.0	08.Juni2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.011,56	1.0	9689.0	863.0	27.Feb.2035	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.659,70	1.0	9445.0	470.0	30.Apr.2050	253.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.659,73	1.0	9666.0	128.0	29.Juni2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.660,52	1.0	9615.0	247.0	30.Sept.2027	113.0
BNFP	DANONE SA MTN RegS	Unternehmen	96.702,17	1.0	9614.0	197.0	17.März2027	57.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.723,31	1.0	9658.0	169.0	29.Nov.2026	50.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.737,72	1.0	9627.0	251.0	13.Okt.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	96.753,46	1.0	9602.0	211.0	13.Mai2027	88.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	96.781,65	1.0	9651.0	276.0	17.Jan.2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	96.798,94	1.0	9663.0	165.0	14.Nov.2026	50.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	96.830,62	1.0	9604.0	334.0	15.Sept.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	96.838,93	1.0	9680.0	193.0	27.Feb.2027	100.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.662,57	1.0	9661.0	145.0	31.Aug.2026	10.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.725,13	1.0	9634.0	455.0	07.Jan.2030	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.731,12	1.0	9643.0	785.0	02.Feb.2034	275.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	96.818,50	1.0	9668.0	162.0	31.Okt.2026	38.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	96.492,50	1.0	9649.0	152.0	25.Sept.2026	0.0
ELISGP	ELIS SA MTN RegS	Unternehmen	96.512,96	1.0	9498.0	291.0	03.Apr.2028	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	96.539,14	1.0	9647.0	146.0	04.Sept.2026	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.542,87	1.0	9549.0	294.0	05.Apr.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.546,85	1.0	9556.0	303.0	29.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.548,82	1.0	9641.0	170.0	04.Dez.2026	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.582,85	1.0	9534.0	397.0	16.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.592,26	1.0	9609.0	833.0	17.Jan.2035	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	96.602,04	1.0	9616.0	356.0	05.Dez.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.602,26	1.0	9607.0	260.0	15.Nov.2027	163.0
ICADFP	ICADE RegS	Unternehmen	96.626,41	1.0	9588.0	242.0	13.Sept.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	96.647,31	1.0	9561.0	510.0	27.Sept.2030	225.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	96.648,31	1.0	9595.0	1292.0	11.Jan.2044	413.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	96.607,24	1.0	9649.0	791.0	26.Feb.2034	275.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.478,32	1.0	9600.0	201.0	01.Apr.2027	50.0
VDP	PARIS CITY OF MTN RegS	Government Related	96.482,21	1.0	9374.0	1486.0	22.Juni2048	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.502,25	1.0	9527.0	398.0	17.Mai2029	150.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	96.512,33	1.0	9602.0	198.0	19.März2027	50.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.535,56	1.0	9517.0	392.0	30.Apr.2029	157.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	96.566,56	1.0	9603.0	233.0	02.Aug.2027	88.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.612,40	1.0	9502.0	381.0	21.März2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.635,39	1.0	9614.0	198.0	19.März2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	96.301,33	1.0	9578.0	248.0	27.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	96.303,08	1.0	9538.0	195.0	16.Juni2047	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	96.306,41	1.0	9537.0	312.0	13.Juni2028	125.0
NDAQ	NASDAQ INC	Unternehmen	96.320,14	1.0	9464.0	380.0	28.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	96.327,71	1.0	9605.0	694.0	10.Feb.2033	315.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	96.332,86	1.0	9506.0	316.0	10.Juli2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.350,42	1.0	9576.0	445.0	20.Nov.2029	188.0
EUROF	EUROFIMA MTN RegS	Government Related	96.356,84	1.0	9603.0	855.0	31.Jan.2035	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	96.374,32	1.0	9637.0	163.0	05.Nov.2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	96.381,71	1.0	9589.0	1230.0	31.Jan.2043	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.396,48	1.0	9542.0	315.0	27.Juni2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	96.398,96	1.0	9631.0	162.0	02.Nov.2026	25.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	96.421,85	1.0	9430.0	1284.0	13.Sept.2044	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.446,16	1.0	9632.0	183.0	22.Jan.2027	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	96.465,82	1.0	9638.0	191.0	22.Feb.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	96.301,57	1.0	9630.0	143.0	25.Aug.2026	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.334,82	1.0	9587.0	241.0	31.Aug.2027	88.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	96.365,06	1.0	9636.0	151.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	96.450,66	1.0	9645.0	149.0	14.Sept.2026	1.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	96.110,43	1.0	9601.0	173.0	14.Dez.2026	43.0
EQTSS	EQT AB RegS	Unternehmen	96.129,54	1.0	9344.0	617.0	06.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	96.136,49	1.0	9582.0	264.0	01.Dez.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.139,15	1.0	9608.0	181.0	14.Jan.2027	38.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	96.147,93	1.0	9605.0	167.0	20.Nov.2026	30.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	96.152,27	1.0	9520.0	322.0	17.Juli2028	145.0
LIN	LINDE PLC RegS	Unternehmen	96.174,38	1.0	9591.0	904.0	14.Feb.2036	340.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	96.190,93	1.0	9568.0	243.0	08.Sept.2027	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	96.202,13	1.0	9605.0	281.0	08.Feb.2028	163.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	96.214,22	1.0	9558.0	223.0	24.Juni2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.214,49	1.0	9476.0	660.0	02.Sept.2032	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	96.218,51	1.0	9613.0	164.0	09.Nov.2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	96.225,19	1.0	9612.0	183.0	20.Jan.2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	96.233,74	1.0	9615.0	287.0	22.Feb.2028	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.249,52	1.0	9491.0	299.0	22.Apr.2028	150.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.257,03	1.0	9617.0	188.0	09.Feb.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.260,98	1.0	9545.0	333.0	28.Aug.2028	150.0
DBSSP	DBS BANK LTD RegS	Gedeckt	96.106,83	1.0	9610.0	160.0	26.Okt.2026	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	96.130,11	1.0	9613.0	164.0	08.Nov.2026	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	96.139,27	1.0	9611.0	174.0	15.Dez.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.949,64	1.0	9588.0	837.0	07.März2035	363.0
SAPGR	SAP SE RegS	Unternehmen	95.953,36	1.0	9594.0	290.0	10.März2028	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.956,88	1.0	9578.0	278.0	26.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.994,98	1.0	9581.0	276.0	18.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.056,79	1.0	9581.0	276.0	14.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	96.077,32	1.0	9603.0	157.0	14.Okt.2026	13.0
LIN	LINDE PLC RegS	Unternehmen	96.083,86	1.0	9608.0	153.0	30.Sept.2026	0.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.084,45	1.0	9519.0	301.0	20.Apr.2028	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	96.100,08	1.0	9512.0	208.0	05.Aug.2079	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	95.960,61	1.0	9596.0	169.0	27.Nov.2026	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.971,16	1.0	9388.0	639.0	30.Apr.2032	240.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	95.981,06	1.0	9596.0	158.0	19.Okt.2026	5.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	96.036,96	1.0	9569.0	204.0	09.Apr.2027	38.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	95.739,69	1.0	9539.0	265.0	03.Dez.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	95.739,85	1.0	9404.0	468.0	25.März2030	175.0
KERFP	KERING SA MTN RegS	Unternehmen	95.742,31	1.0	9571.0	901.0	11.März2036	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	95.807,94	1.0	9436.0	289.0	23.Juni2048	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	95.822,34	1.0	9531.0	227.0	09.Juli2027	75.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	95.830,25	1.0	9575.0	173.0	15.Dez.2026	32.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	95.838,82	1.0	9543.0	222.0	16.Juni2027	55.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	95.852,23	1.0	9566.0	276.0	10.Jan.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	95.886,82	1.0	9585.0	290.0	28.Feb.2028	90.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	95.893,36	1.0	9475.0	96.0	31.Dez.2079	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	95.782,60	1.0	9496.0	317.0	20.Juni2028	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	95.554,64	1.0	9484.0	336.0	04.Sept.2028	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	95.558,37	1.0	9462.0	313.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.563,40	1.0	9534.0	276.0	13.Jan.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.613,52	1.0	9487.0	610.0	01.Dez.2031	263.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	95.624,73	1.0	9519.0	255.0	25.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.638,75	1.0	9389.0	378.0	15.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.665,14	1.0	9495.0	438.0	26.Okt.2029	188.0
ENFP	BOUYGUES SA RegS	Unternehmen	95.713,42	1.0	9343.0	979.0	30.Juni2037	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	95.719,67	1.0	9518.0	224.0	26.Juni2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	95.734,29	1.0	9520.0	210.0	04.Mai2027	63.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	95.735,30	1.0	9368.0	473.0	18.Mai2030	250.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	95.601,81	1.0	9473.0	304.0	30.Apr.2028	100.0
CABKSM	CAIXABANK SA RegS	Gedeckt	95.644,39	1.0	9549.0	279.0	17.Jan.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.691,41	1.0	6337.0	1499.0	05.Mai2041	50.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	95.725,34	1.0	9545.0	258.0	01.Nov.2027	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	95.735,90	1.0	9571.0	188.0	08.Feb.2027	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.374,44	1.0	9534.0	190.0	15.Feb.2027	40.0
WPC	WP CAREY INC	Unternehmen	95.376,29	1.0	9421.0	800.0	19.Nov.2034	370.0
C	CITIGROUP INC MTN RegS	Unternehmen	95.377,65	1.0	9481.0	347.0	26.Okt.2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	95.432,85	1.0	9464.0	754.0	11.Dez.2033	313.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	95.460,73	1.0	9521.0	268.0	13.Dez.2027	100.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	95.495,09	1.0	9486.0	615.0	10.Nov.2031	188.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.507,00	1.0	9504.0	203.0	07.Apr.2027	50.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	95.516,35	1.0	9490.0	224.0	30.Juni2027	88.0
ICADFP	ICADE RegS	Unternehmen	95.546,02	1.0	9548.0	287.0	28.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.549,75	1.0	9446.0	293.0	26.März2028	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.551,85	1.0	9360.0	641.0	18.Mai2032	238.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	95.383,63	1.0	9514.0	257.0	25.Okt.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	95.409,81	1.0	9507.0	242.0	30.Aug.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	95.438,26	1.0	9521.0	264.0	22.Nov.2027	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	95.520,90	1.0	9477.0	298.0	05.Apr.2028	80.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	95.192,74	1.0	9438.0	309.0	22.Mai2028	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.241,01	1.0	9440.0	427.0	19.Sept.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	95.271,07	1.0	9410.0	953.0	28.Okt.2036	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.295,76	1.0	9412.0	405.0	24.Juni2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	95.318,29	1.0	9346.0	465.0	18.März2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	95.347,80	1.0	9534.0	381.0	12.März2029	179.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	95.362,97	1.0	9328.0	636.0	02.Apr.2032	220.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.266,56	1.0	9407.0	394.0	30.Apr.2029	138.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	95.273,30	1.0	9508.0	219.0	04.Juni2027	25.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	95.289,51	1.0	9521.0	1006.0	22.Juni2037	325.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	95.332,67	1.0	9520.0	280.0	24.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	95.336,98	1.0	9512.0	261.0	10.Nov.2027	63.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	95.025,24	1.0	9480.0	271.0	20.Dez.2027	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	95.028,09	1.0	9431.0	324.0	24.Juli2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	95.055,84	1.0	9480.0	227.0	05.Juli2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.111,36	1.0	9369.0	484.0	21.Mai2030	175.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	95.122,16	1.0	9512.0	205.0	09.Apr.2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.184,74	1.0	9506.0	282.0	07.Feb.2028	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	95.117,08	1.0	9502.0	218.0	28.Mai2027	13.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	94.836,90	1.0	9457.0	243.0	03.Sept.2027	50.0
MMM	3M CO MTN	Unternehmen	94.838,82	1.0	9339.0	485.0	15.Mai2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	94.844,18	1.0	9332.0	478.0	30.Apr.2030	175.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.846,26	1.0	9433.0	220.0	14.Sept.2032	104.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	94.889,34	1.0	9471.0	1292.0	24.Feb.2043	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	94.898,73	1.0	9477.0	280.0	08.Feb.2029	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.907,81	1.0	9446.0	352.0	30.Okt.2028	120.0
EQIX	EQUINIX INC	Unternehmen	94.934,68	1.0	9469.0	197.0	15.März2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	95.000,01	1.0	9396.0	297.0	09.Apr.2028	113.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.875,48	1.0	9303.0	1021.0	30.Juni2037	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	94.902,72	1.0	9362.0	491.0	31.Mai2030	163.0
SAARLD	SAARLAND (STATE OF)	Government Related	94.931,66	1.0	9492.0	214.0	11.Mai2027	1.0
BAYERN	BAYERN FREISTAAT	Government Related	94.959,94	1.0	9495.0	212.0	07.Mai2027	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	94.642,55	1.0	9408.0	346.0	14.Okt.2028	135.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	94.649,99	1.0	9447.0	373.0	02.Feb.2029	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.703,78	1.0	9363.0	411.0	15.Juli2029	163.0
KERFP	KERING SA MTN RegS	Unternehmen	94.725,20	1.0	9312.0	478.0	05.Mai2030	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	94.761,62	1.0	9308.0	470.0	29.März2030	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	94.782,71	1.0	9458.0	215.0	20.Mai2027	25.0
EDENFP	EDENRED RegS	Unternehmen	94.787,02	1.0	9377.0	406.0	18.Juni2029	138.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	94.788,61	1.0	9462.0	268.0	05.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.795,84	1.0	9378.0	296.0	17.Apr.2029	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	94.798,53	1.0	9434.0	209.0	02.Aug.2032	75.0
KO	COCA-COLA CO	Unternehmen	94.815,08	1.0	9190.0	1321.0	14.Mai2044	350.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	94.785,15	1.0	9466.0	278.0	11.Jan.2028	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	94.811,97	1.0	9470.0	280.0	19.Jan.2028	75.0
INTNED	ING GROEP NV RegS	Unternehmen	94.461,16	1.0	9414.0	237.0	16.Nov.2032	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	94.475,08	1.0	9285.0	480.0	21.Mai2030	200.0
LAMART	NERVAL SAS RegS	Unternehmen	94.483,85	1.0	9185.0	619.0	14.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	94.492,50	1.0	9432.0	229.0	08.Juli2027	25.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	94.495,38	1.0	9267.0	467.0	23.März2030	188.0
PEP	PEPSICO INC	Unternehmen	94.500,21	1.0	9393.0	325.0	18.Juli2028	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.509,51	1.0	9357.0	325.0	03.Aug.2028	154.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	94.509,75	1.0	9312.0	383.0	28.März2029	145.0
ERGIM	ERG SPA MTN RegS	Unternehmen	94.533,15	1.0	9428.0	246.0	11.Sept.2027	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	94.572,84	1.0	9429.0	222.0	16.Juni2027	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	94.581,16	1.0	9454.0	289.0	07.März2028	213.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	94.582,72	1.0	9439.0	245.0	08.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.593,84	1.0	9365.0	512.0	12.Sept.2030	188.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	94.616,84	1.0	9444.0	249.0	24.Sept.2027	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	94.618,14	1.0	9446.0	376.0	01.Feb.2029	138.0
LIN	LINDE PLC MTN RegS	Unternehmen	94.267,86	1.0	9405.0	977.0	18.Feb.2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	94.300,34	1.0	9410.0	264.0	19.Nov.2027	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	94.308,42	1.0	9374.0	338.0	11.Sept.2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.367,70	1.0	9407.0	965.0	10.Feb.2037	345.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	94.440,86	1.0	9282.0	570.0	14.Juli2031	243.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	94.272,73	1.0	9394.0	352.0	25.Okt.2028	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	94.350,49	1.0	9086.0	1262.0	15.März2043	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.381,45	1.0	9392.0	343.0	25.Sept.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.439,20	1.0	9405.0	346.0	02.Okt.2028	88.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	94.440,37	1.0	9346.0	397.0	30.Apr.2029	113.0
KERFP	KERING SA MTN RegS	Unternehmen	94.083,40	1.0	9346.0	308.0	13.Mai2028	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	94.092,87	1.0	9284.0	672.0	22.Juli2032	195.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	94.117,47	1.0	9370.0	348.0	11.Okt.2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	94.169,46	1.0	9401.0	253.0	07.Okt.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	94.185,68	1.0	9404.0	278.0	14.Jan.2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	94.227,97	1.0	9404.0	247.0	15.Sept.2027	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	94.240,92	1.0	9421.0	270.0	09.Dez.2027	13.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.243,35	1.0	9420.0	382.0	05.März2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	94.245,40	1.0	9416.0	232.0	19.Juli2027	13.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	93.909,39	1.0	9342.0	356.0	25.Nov.2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.912,64	1.0	9346.0	444.0	02.Nov.2029	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	93.920,43	1.0	9294.0	173.0	21.März2082	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	93.958,76	1.0	9300.0	517.0	01.Okt.2030	212.0
PG	PROCTER & GAMBLE CO	Unternehmen	93.967,80	1.0	9349.0	444.0	25.Okt.2029	125.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	93.971,54	1.0	9384.0	246.0	10.Sept.2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	93.972,63	1.0	9328.0	429.0	12.Sept.2029	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.029,52	1.0	9331.0	321.0	31.Dez.2079	175.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.059,66	1.0	9392.0	1302.0	01.März2044	400.0
V	VISA INC	Unternehmen	94.066,45	1.0	9230.0	806.0	15.Juni2034	238.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	93.826,44	1.0	9352.0	455.0	28.Jan.2030	250.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	93.733,71	1.0	9373.0	252.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.833,40	1.0	9255.0	579.0	30.Mai2031	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	93.563,72	1.0	9234.0	392.0	24.Apr.2029	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.589,43	1.0	9342.0	251.0	30.Sept.2027	38.0
LRFP	LEGRAND SA RegS	Unternehmen	93.618,52	1.0	9317.0	321.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	93.624,51	1.0	9355.0	266.0	26.Nov.2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	93.633,78	1.0	9344.0	244.0	03.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	93.645,94	1.0	9362.0	244.0	01.Sept.2027	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.646,59	1.0	9343.0	462.0	16.Jan.2030	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	93.671,95	1.0	9243.0	403.0	12.Juni2029	165.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.350,25	1.0	9159.0	528.0	30.Juni2051	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	93.376,81	1.0	9207.0	476.0	31.März2030	138.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	93.382,36	1.0	9329.0	225.0	24.Juni2027	13.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	93.431,14	1.0	9204.0	482.0	05.Mai2030	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	93.477,89	1.0	9336.0	259.0	28.Okt.2027	30.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	93.499,44	1.0	9341.0	250.0	23.Sept.2027	20.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	93.527,82	1.0	9287.0	323.0	17.Juli2029	100.0
BPCECB	BPCE SFH RegS	Gedeckt	93.374,58	1.0	9337.0	263.0	10.Nov.2027	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	93.407,84	1.0	9186.0	656.0	17.Mai2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	93.447,94	1.0	9344.0	256.0	13.Okt.2027	1.0
BHH	BERLIN HYP AG RegS	Gedeckt	93.480,45	1.0	9200.0	658.0	10.Mai2032	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	93.165,37	1.0	9305.0	377.0	07.Feb.2029	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.207,69	1.0	9313.0	280.0	15.Jan.2028	50.0
ENGIFP	ENGIE SA RegS	Unternehmen	93.211,83	1.0	9278.0	311.0	31.Dez.2079	150.0
KO	COCA-COLA CO	Unternehmen	93.229,79	1.0	9106.0	1652.0	15.Aug.2053	375.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	93.284,42	1.0	9118.0	639.0	04.Juni2052	271.0
AARB	AAREAL BANK AG RegS	Unternehmen	93.295,32	1.0	9262.0	302.0	18.Apr.2028	75.0
COFBBB	COFINIMMO SA RegS	Unternehmen	93.312,90	1.0	9318.0	280.0	24.Jan.2028	100.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	93.323,98	1.0	9316.0	374.0	01.Feb.2029	144.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	93.238,49	1.0	9247.0	408.0	08.Juni2029	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	93.293,84	1.0	9307.0	305.0	18.Apr.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	92.980,99	1.0	9200.0	320.0	09.Juli2028	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	93.004,76	1.0	9295.0	384.0	24.Feb.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.042,04	1.0	9248.0	1388.0	14.Jan.2045	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.045,46	1.0	9304.0	293.0	08.März2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.061,87	1.0	9304.0	287.0	11.Feb.2028	30.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	93.086,51	1.0	9230.0	428.0	18.Sept.2029	163.0
SAPGR	SAP SE RegS	Unternehmen	93.091,26	1.0	9309.0	478.0	13.März2030	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	93.107,67	1.0	9226.0	407.0	12.Juni2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	93.120,52	1.0	9269.0	308.0	05.Mai2028	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	93.122,13	1.0	9226.0	387.0	21.März2029	88.0
MA	MASTERCARD INC	Unternehmen	93.132,74	1.0	9308.0	383.0	22.Feb.2029	100.0
JNJ	JOHNSON & JOHNSON	Unternehmen	93.134,20	1.0	9297.0	1758.0	26.Feb.2055	370.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	93.148,63	1.0	9313.0	378.0	11.März2029	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.158,48	1.0	9259.0	533.0	06.Nov.2030	163.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	93.076,17	1.0	9304.0	281.0	17.Jan.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	92.805,73	1.0	9179.0	290.0	17.Juni2033	138.0
MRK	MERCK & CO INC	Unternehmen	92.863,04	1.0	9184.0	834.0	15.Okt.2034	250.0
FI	FISERV INC	Unternehmen	92.929,56	1.0	9179.0	497.0	01.Juli2030	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	92.867,09	1.0	9140.0	658.0	11.Mai2032	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	92.621,96	1.0	9182.0	512.0	14.Aug.2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.644,25	1.0	9078.0	802.0	16.Mai2034	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	92.679,81	1.0	9265.0	266.0	16.Nov.2028	10.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	92.721,84	1.0	9264.0	559.0	27.Feb.2031	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.722,49	1.0	9181.0	403.0	23.Mai2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	92.747,42	1.0	9126.0	476.0	14.Apr.2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	92.754,08	1.0	9231.0	304.0	21.Apr.2028	50.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	92.776,52	1.0	9231.0	433.0	01.Sept.2029	88.0
VDP	PARIS VILLE DE MTN RegS	Government Related	92.652,89	1.0	9125.0	575.0	25.Mai2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	92.477,94	1.0	9214.0	1358.0	10.Feb.2045	380.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.481,27	1.0	9117.0	482.0	30.Apr.2030	150.0
SWFP	SODEXO SA RegS	Unternehmen	92.482,55	1.0	9160.0	396.0	27.Apr.2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	92.483,34	1.0	9224.0	299.0	30.März2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.517,84	1.0	9108.0	660.0	24.Juni2032	200.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	92.519,06	1.0	9228.0	301.0	06.Apr.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	92.529,30	1.0	9204.0	538.0	24.Nov.2030	163.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	92.545,16	1.0	9234.0	372.0	26.Jan.2029	163.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	92.552,19	1.0	9180.0	518.0	12.Sept.2030	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.604,10	1.0	9260.0	476.0	14.März2030	163.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	92.253,37	1.0	9170.0	437.0	19.Nov.2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.286,09	1.0	9227.0	281.0	14.Jan.2029	13.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	92.296,88	1.0	9211.0	370.0	05.Jan.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	92.302,61	1.0	9230.0	269.0	02.Dez.2027	1.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	92.309,41	1.0	9223.0	266.0	23.Nov.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.377,11	1.0	9209.0	352.0	25.Okt.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.377,46	1.0	9119.0	490.0	29.Mai2030	150.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	92.393,41	1.0	9208.0	458.0	19.Jan.2030	209.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	92.424,68	1.0	9223.0	374.0	02.Feb.2034	175.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	92.293,54	1.0	9225.0	307.0	21.Apr.2028	5.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	92.315,29	1.0	9172.0	393.0	29.März2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	92.334,74	1.0	9229.0	384.0	13.Feb.2029	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	92.075,90	1.0	9207.0	294.0	03.März2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	92.081,13	1.0	9136.0	520.0	04.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	92.098,21	1.0	9050.0	557.0	15.März2031	160.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	92.100,45	1.0	9137.0	311.0	31.Aug.2081	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	92.136,94	1.0	9165.0	392.0	21.März2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	92.229,90	1.0	9042.0	640.0	26.März2032	188.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	92.085,15	1.0	9203.0	384.0	16.Feb.2029	75.0
BHH	BERLIN HYP AG RegS	Gedeckt	92.208,84	1.0	9218.0	386.0	23.Feb.2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	91.897,38	1.0	9188.0	292.0	23.Feb.2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	91.924,87	1.0	9136.0	432.0	12.Sept.2029	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	91.927,63	1.0	9169.0	345.0	21.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	91.943,76	1.0	9078.0	480.0	08.Apr.2030	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	91.958,65	1.0	9186.0	318.0	04.Juni2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.885,24	1.0	9131.0	514.0	15.Juli2030	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	91.878,64	1.0	9187.0	325.0	26.Juni2028	1.0
LRFP	LEGRAND SA RegS	Unternehmen	91.973,44	1.0	9068.0	666.0	06.Juli2032	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	92.004,70	1.0	9165.0	324.0	01.Juli2028	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.022,80	1.0	9109.0	503.0	09.Juli2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	92.023,35	1.0	9166.0	452.0	29.Nov.2029	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	91.706,63	0.0	9148.0	348.0	01.Okt.2028	50.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.762,47	0.0	9164.0	470.0	11.Feb.2030	150.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	91.763,62	0.0	9176.0	290.0	18.Feb.2028	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	91.816,32	0.0	9177.0	570.0	28.Feb.2031	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	91.827,25	0.0	8887.0	1647.0	30.Mai2054	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	91.835,31	0.0	9060.0	571.0	21.Apr.2031	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	91.751,48	0.0	9174.0	328.0	07.Juli2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	91.845,06	0.0	9183.0	389.0	02.März2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	91.527,15	0.0	9142.0	350.0	04.Okt.2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	91.534,75	0.0	9128.0	354.0	17.Nov.2029	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	91.550,15	0.0	9047.0	106.0	31.Dez.2079	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.559,91	0.0	9078.0	610.0	17.Okt.2031	193.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	91.565,13	0.0	9037.0	568.0	29.März2031	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	91.663,25	0.0	9156.0	313.0	17.Mai2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	91.331,35	0.0	8910.0	788.0	22.Apr.2034	250.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	91.348,44	0.0	9105.0	337.0	13.Sept.2029	60.0
GFCFP	GECINA SA MTN RegS	Unternehmen	91.354,15	0.0	8995.0	662.0	30.Juni2032	200.0
DECFP	JCDECAUX SE RegS	Unternehmen	91.376,03	0.0	9122.0	467.0	07.Feb.2030	163.0
SYK	STRYKER CORPORATION	Unternehmen	91.378,28	0.0	9135.0	387.0	01.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	91.379,73	0.0	9133.0	478.0	25.Feb.2030	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	91.388,74	0.0	9047.0	493.0	17.Sept.2050	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	91.428,32	0.0	9143.0	350.0	28.Sept.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	91.437,63	0.0	9113.0	342.0	14.Sept.2028	63.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.486,64	0.0	9018.0	571.0	29.Apr.2031	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	91.491,05	0.0	9129.0	326.0	07.Juli2028	30.0
COVFP	COVIVIO SA RegS	Unternehmen	91.147,76	0.0	8997.0	495.0	23.Juni2030	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	91.186,04	0.0	9119.0	323.0	19.Juni2028	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	91.295,49	0.0	9012.0	366.0	06.Apr.2034	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.304,25	0.0	9059.0	404.0	21.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.320,25	0.0	9016.0	374.0	31.Dez.2079	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	91.236,66	0.0	4542.0	2264.0	20.Okt.2050	49.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	91.148,79	0.0	9007.0	678.0	14.Juli2032	163.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	91.175,73	0.0	9117.0	328.0	07.Juli2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	91.278,29	0.0	9089.0	1350.0	02.Feb.2044	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	90.962,73	0.0	9083.0	341.0	01.Sept.2028	25.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	90.989,58	0.0	9086.0	367.0	10.Dez.2028	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.994,11	0.0	8948.0	649.0	07.Apr.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.042,90	0.0	9088.0	349.0	03.Okt.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	91.051,33	0.0	9037.0	526.0	23.Okt.2030	175.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	91.056,86	0.0	9093.0	360.0	14.Nov.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	91.104,50	0.0	9047.0	529.0	22.Okt.2030	163.0
CTPNV	CTP NV MTN RegS	Unternehmen	91.134,13	0.0	9022.0	409.0	21.Juni2029	125.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	91.031,23	0.0	8808.0	1805.0	20.März2054	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	91.085,27	0.0	9108.0	352.0	06.Okt.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	91.138,06	0.0	4539.0	2322.0	09.Sept.2050	35.0
LIN	LINDE PLC RegS	Unternehmen	90.775,50	0.0	8946.0	566.0	31.März2031	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.801,23	0.0	8990.0	1039.0	20.Nov.2037	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.801,36	0.0	9064.0	330.0	19.Juli2028	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.855,09	0.0	6015.0	1425.0	28.Jan.2050	338.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	90.888,85	0.0	9088.0	346.0	13.Sept.2028	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	90.724,24	0.0	9018.0	414.0	22.Juni2029	75.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	90.736,47	0.0	9056.0	565.0	15.Aug.2031	225.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	90.608,06	0.0	9006.0	1318.0	12.Jan.2043	325.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	90.434,32	0.0	8962.0	503.0	23.Juni2030	113.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	90.480,07	0.0	8994.0	319.0	23.Juni2028	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	90.514,18	0.0	8969.0	402.0	17.Mai2029	100.0
K	KELLANOVA	Unternehmen	90.555,59	0.0	9015.0	408.0	20.Mai2029	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	90.556,82	0.0	9052.0	363.0	17.Nov.2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	90.459,69	0.0	9046.0	363.0	16.Nov.2028	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	90.225,75	0.0	9015.0	378.0	21.Jan.2029	56.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	90.268,24	0.0	9013.0	736.0	12.Feb.2033	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	90.367,14	0.0	9033.0	383.0	26.Feb.2030	78.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	90.228,08	0.0	8987.0	418.0	26.Juni2029	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.103,16	0.0	8984.0	638.0	13.Jan.2032	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	90.153,30	0.0	9010.0	367.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	90.161,39	0.0	8997.0	417.0	14.Juni2029	25.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	90.190,47	0.0	7182.0	1318.0	12.Nov.2039	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	90.207,95	0.0	9021.0	393.0	11.März2029	25.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	90.120,44	0.0	8992.0	395.0	20.März2029	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	89.936,63	0.0	8964.0	440.0	20.Sept.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	90.006,16	0.0	8980.0	458.0	03.Dez.2029	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	90.008,76	0.0	9001.0	366.0	27.Nov.2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	90.019,70	0.0	8857.0	653.0	22.Apr.2032	163.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	90.020,11	0.0	9001.0	386.0	12.Feb.2029	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	90.032,10	0.0	8833.0	730.0	13.Apr.2033	185.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	89.696,04	0.0	8962.0	377.0	16.Jan.2029	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	89.715,35	0.0	8966.0	478.0	03.Feb.2030	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	89.734,29	0.0	8967.0	348.0	21.Sept.2028	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	89.751,55	0.0	8936.0	447.0	07.Nov.2029	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	89.752,67	0.0	8963.0	443.0	15.Sept.2029	25.0
MMM	3M CO MTN	Unternehmen	89.778,31	0.0	8861.0	580.0	02.Juni2031	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	89.781,07	0.0	8930.0	416.0	09.Okt.2039	113.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	89.789,67	0.0	7118.0	1261.0	18.Sept.2039	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	89.489,62	0.0	8941.0	476.0	09.Feb.2030	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	89.517,99	0.0	8875.0	492.0	28.Apr.2030	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	89.554,40	0.0	8830.0	670.0	12.Juli2032	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.605,34	0.0	8959.0	380.0	18.Jan.2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	89.605,83	0.0	8953.0	376.0	19.Jan.2030	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	89.523,37	0.0	8855.0	680.0	29.Juni2032	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.633,79	0.0	8917.0	1053.0	14.Jan.2038	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	89.398,99	0.0	8899.0	439.0	24.Sept.2029	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	89.414,58	0.0	8941.0	392.0	09.März2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.436,29	0.0	8802.0	661.0	29.Juni2032	200.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	89.306,48	0.0	4453.0	2396.0	23.Nov.2051	40.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	89.370,88	0.0	8824.0	668.0	17.Mai2032	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	89.162,49	0.0	8889.0	419.0	23.Juni2029	38.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	89.199,79	0.0	8897.0	442.0	24.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	89.239,76	0.0	8892.0	406.0	07.Mai2029	38.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.245,76	0.0	8901.0	459.0	08.Feb.2030	250.0
KO	COCA-COLA CO	Unternehmen	89.252,26	0.0	8923.0	572.0	08.März2031	125.0
KO	COCA-COLA CO	Unternehmen	89.298,73	0.0	8930.0	393.0	09.März2029	13.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	88.948,41	0.0	8895.0	388.0	16.Feb.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	89.060,18	0.0	8845.0	499.0	19.Mai2030	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	88.956,73	0.0	8887.0	426.0	12.Juli2029	13.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.013,50	0.0	8869.0	500.0	29.Apr.2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	89.104,86	0.0	8910.0	408.0	30.Apr.2029	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	88.785,31	0.0	8867.0	471.0	18.Jan.2030	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	88.819,29	0.0	8860.0	446.0	06.Okt.2029	50.0
ABBV	ABBVIE INC	Unternehmen	88.831,74	0.0	8843.0	631.0	18.Nov.2031	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	88.837,13	0.0	8811.0	490.0	15.Apr.2030	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	88.893,41	0.0	8865.0	449.0	23.Okt.2029	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	88.901,96	0.0	8865.0	439.0	14.Sept.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	88.907,58	0.0	8881.0	473.0	24.Jan.2030	75.0
BPCEGP	BPCE SA RegS	Unternehmen	88.623,44	0.0	8852.0	472.0	15.Jan.2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	88.660,87	0.0	8767.0	682.0	15.Sept.2032	200.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	88.741,13	0.0	8764.0	485.0	26.Apr.2030	125.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	88.669,20	0.0	8864.0	442.0	06.Sept.2029	5.0
SFILFR	SFIL SA MTN RegS	Government Related	88.704,70	0.0	8867.0	417.0	04.Juni2029	5.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	88.422,33	0.0	8800.0	436.0	17.Sept.2029	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	88.424,69	0.0	8836.0	441.0	03.Sept.2029	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	88.430,28	0.0	8819.0	442.0	23.Sept.2029	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.486,02	0.0	8711.0	825.0	31.Mai2034	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	88.520,73	0.0	8612.0	1101.0	21.Mai2039	295.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	88.527,75	0.0	8840.0	441.0	09.Sept.2029	25.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	88.531,61	0.0	8746.0	579.0	06.Mai2031	125.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	88.418,63	0.0	8724.0	755.0	01.Juni2033	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.425,41	0.0	8837.0	446.0	24.Sept.2029	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	88.237,28	0.0	8775.0	532.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	88.021,68	0.0	8797.0	875.0	06.März2035	238.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	88.056,98	0.0	8744.0	572.0	09.Dez.2041	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	88.058,40	0.0	8710.0	582.0	07.Mai2031	113.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	88.075,37	0.0	8806.0	485.0	03.März2030	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	88.128,68	0.0	8807.0	444.0	16.Sept.2029	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	88.189,61	0.0	8807.0	442.0	14.Sept.2029	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.074,39	0.0	8684.0	661.0	21.Apr.2032	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	88.145,84	0.0	8814.0	448.0	26.Sept.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.847,59	0.0	8744.0	716.0	13.Dez.2032	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	87.873,59	0.0	8729.0	490.0	06.Apr.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	87.877,70	0.0	8691.0	763.0	23.Mai2033	120.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	87.918,57	0.0	8707.0	562.0	30.Sept.2051	188.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	87.943,73	0.0	8781.0	437.0	25.Aug.2029	25.0
ENGIFP	ENGIE SA RegS	Unternehmen	87.956,47	0.0	8665.0	538.0	31.Dez.2079	188.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	87.990,02	0.0	8799.0	463.0	17.Nov.2029	0.0
BNG	BNG BANK NV MTN RegS	Government Related	87.915,95	0.0	8790.0	477.0	15.Jan.2030	10.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	87.917,50	0.0	8791.0	460.0	07.Nov.2029	1.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	87.986,40	0.0	8797.0	478.0	18.Jan.2030	13.0
PG	PROCTER & GAMBLE CO	Unternehmen	87.727,28	0.0	8743.0	503.0	05.Mai2030	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	87.755,45	0.0	8764.0	471.0	17.Jan.2030	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	87.664,82	0.0	8750.0	509.0	20.Mai2030	20.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	87.680,08	0.0	8766.0	479.0	22.Jan.2030	13.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	87.716,19	0.0	8735.0	500.0	30.Apr.2030	42.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	87.734,06	0.0	8770.0	465.0	03.Dez.2029	13.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	87.744,84	0.0	8662.0	752.0	19.Apr.2033	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	87.771,40	0.0	8777.0	450.0	01.Okt.2029	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.817,34	0.0	8781.0	1863.0	13.März2054	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	87.473,65	0.0	8747.0	482.0	31.Jan.2030	3.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.616,99	0.0	8705.0	617.0	29.Sept.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	87.619,54	0.0	8720.0	534.0	05.Okt.2030	95.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	87.504,30	0.0	9647.0	215.0	26.Mai2027	95.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	87.540,35	0.0	8752.0	479.0	21.Jan.2030	13.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	87.551,97	0.0	8710.0	624.0	30.Sept.2031	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	87.590,90	0.0	4358.0	3080.0	19.Jan.2122	145.0
ALOFP	ALSTOM SA RegS	Unternehmen	87.293,58	0.0	8698.0	522.0	27.Juli2030	50.0
WPC	WPC EUROBOND BV	Unternehmen	87.362,20	0.0	8662.0	500.0	01.Juni2030	95.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	87.431,22	0.0	8684.0	605.0	11.Juli2031	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	87.297,87	0.0	8728.0	480.0	28.Jan.2030	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	87.446,41	0.0	8745.0	429.0	18.Juli2029	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	87.254,75	0.0	8605.0	668.0	30.Juni2032	171.0
ASML	ASML HOLDING NV RegS	Unternehmen	87.260,23	0.0	8725.0	486.0	25.Feb.2030	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	87.272,81	0.0	8667.0	603.0	05.Juli2031	88.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	87.119,55	0.0	8694.0	517.0	21.Juni2030	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	86.977,09	0.0	8532.0	604.0	21.Apr.2042	185.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	87.035,70	0.0	8664.0	631.0	06.Nov.2031	113.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	86.953,53	0.0	8617.0	777.0	04.Juli2033	113.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	86.787,66	0.0	8635.0	513.0	01.Juli2030	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	86.753,53	0.0	8635.0	720.0	15.Nov.2032	125.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.879,80	0.0	4334.0	2199.0	16.Jan.2051	65.0
MS	MORGAN STANLEY	Unternehmen	86.678,08	0.0	8663.0	474.0	07.Feb.2031	50.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	86.700,45	0.0	8667.0	831.0	06.März2034	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	86.443,30	0.0	8495.0	818.0	15.Juni2034	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.508,85	0.0	8506.0	901.0	15.Mai2035	175.0
EOANGR	E.ON SE RegS	Unternehmen	86.523,90	0.0	8603.0	615.0	20.Aug.2031	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	86.540,57	0.0	8640.0	562.0	01.Feb.2031	125.0
BPCECB	BPCE SFH RegS	Gedeckt	86.491,00	0.0	8600.0	599.0	29.Mai2031	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	86.200,34	0.0	8489.0	1100.0	03.Sept.2038	250.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	86.236,60	0.0	8624.0	480.0	19.Jan.2030	0.0
MWDP	WENDEL SE RegS	Unternehmen	86.300,63	0.0	8552.0	591.0	01.Juni2031	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	86.018,60	0.0	8333.0	1036.0	22.März2038	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.019,01	0.0	8600.0	579.0	08.Feb.2031	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.083,11	0.0	8486.0	828.0	21.März2034	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	86.068,78	0.0	8606.0	523.0	02.Juli2030	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	85.918,29	0.0	8526.0	613.0	06.Okt.2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.932,25	0.0	8556.0	633.0	04.Dez.2031	138.0
NNGRNV	NN GROUP NV RegS	Unternehmen	85.660,38	0.0	8539.0	640.0	23.Nov.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	85.714,69	0.0	8565.0	571.0	17.Feb.2031	88.0
ENXFP	EURONEXT NV RegS	Unternehmen	85.765,26	0.0	8515.0	593.0	17.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	85.782,28	0.0	8553.0	538.0	13.Nov.2031	77.0
SCOR	SCOR SE RegS	Unternehmen	85.445,51	0.0	8477.0	567.0	17.Sept.2051	138.0
TALANX	TALANX AG RegS	Unternehmen	85.516,64	0.0	8502.0	667.0	01.Dez.2042	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	85.556,07	0.0	8533.0	817.0	16.Jan.2034	145.0
GFCFP	GECINA SA MTN RegS	Unternehmen	85.305,53	0.0	8402.0	829.0	29.Mai2034	163.0
ACEIM	ACEA SPA MTN RegS	Government Related	85.318,01	0.0	8516.0	527.0	28.Juli2030	25.0
RWE	RWE AG RegS	Unternehmen	85.342,31	0.0	8487.0	602.0	11.Juni2031	63.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	85.373,12	0.0	8530.0	522.0	02.Juli2030	10.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	85.411,11	0.0	8540.0	525.0	08.Juli2030	1.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	85.123,99	0.0	8449.0	691.0	24.Juni2032	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	85.165,36	0.0	8468.0	622.0	07.Okt.2031	113.0
EQTSS	EQT AB RegS	Unternehmen	85.176,49	0.0	8445.0	588.0	14.Mai2031	88.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	85.236,11	0.0	8509.0	655.0	14.Jan.2032	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	84.950,36	0.0	8477.0	648.0	26.Jan.2032	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	84.973,93	0.0	8475.0	641.0	01.Nov.2031	63.0
COFBBB	COFINIMMO SA RegS	Unternehmen	85.052,63	0.0	8481.0	550.0	02.Dez.2030	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	84.918,93	0.0	8488.0	561.0	25.Nov.2030	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	84.937,41	0.0	4244.0	2434.0	27.Jan.2051	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	84.995,78	0.0	8483.0	741.0	19.Jan.2033	113.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	85.061,99	0.0	8499.0	662.0	16.Feb.2032	95.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	84.733,23	0.0	9843.0	88.0	03.Feb.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	84.755,02	0.0	8440.0	633.0	04.Nov.2031	100.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	84.839,33	0.0	8351.0	746.0	13.Juli2033	199.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	84.840,77	0.0	8459.0	643.0	01.Dez.2031	88.0
RELLN	RELX FINANCE BV RegS	Unternehmen	84.850,30	0.0	8484.0	669.0	10.März2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	84.866,31	0.0	8452.0	625.0	12.Sept.2031	70.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	84.885,04	0.0	8487.0	581.0	03.März2031	50.0
SANFP	SANOFI SA MTN RegS	Unternehmen	84.521,20	0.0	8268.0	1103.0	21.März2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	84.596,24	0.0	8316.0	900.0	29.März2035	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	84.699,68	0.0	8463.0	664.0	08.Feb.2032	75.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	84.460,54	0.0	8446.0	580.0	27.Jan.2031	1.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	84.152,65	0.0	8385.0	603.0	27.Mai2031	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	84.244,50	0.0	8424.0	585.0	22.Feb.2031	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	84.271,48	0.0	8383.0	591.0	23.Apr.2031	50.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	84.299,18	0.0	8413.0	646.0	12.Nov.2031	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	84.249,67	0.0	8393.0	603.0	28.Mai2031	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	83.985,53	0.0	8382.0	651.0	19.Jan.2032	113.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	84.030,92	0.0	8349.0	602.0	23.Juni2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	84.054,00	0.0	8337.0	680.0	05.Mai2032	80.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	84.011,60	0.0	8381.0	605.0	21.Mai2031	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	83.823,34	0.0	8347.0	1009.0	18.Jan.2037	238.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.922,10	0.0	8385.0	616.0	17.Juni2031	10.0
LIN	LINDE PLC RegS	Unternehmen	83.941,63	0.0	8239.0	894.0	31.März2035	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	83.955,75	0.0	8346.0	710.0	15.Sept.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	83.724,19	0.0	8369.0	577.0	21.Feb.2031	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	83.738,62	0.0	8043.0	734.0	03.Apr.2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	83.740,43	0.0	8299.0	689.0	12.Juli2032	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	83.773,67	0.0	8361.0	553.0	18.Nov.2030	50.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	83.678,22	0.0	8357.0	600.0	21.Apr.2031	13.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	83.441,62	0.0	8254.0	683.0	18.Juli2032	138.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	83.442,32	0.0	8314.0	796.0	17.Jan.2034	200.0
KO	COCA-COLA CO	Unternehmen	83.456,90	0.0	8343.0	906.0	09.März2035	163.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	83.481,83	0.0	8348.0	585.0	24.Feb.2031	13.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	83.490,33	0.0	8327.0	644.0	25.Nov.2031	75.0
DSFIR	DSM BV MTN RegS	Unternehmen	83.498,20	0.0	8305.0	698.0	23.Juni2032	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.527,25	0.0	8292.0	580.0	24.März2031	63.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	83.579,47	0.0	8279.0	734.0	12.Okt.2053	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	83.498,19	0.0	8341.0	606.0	12.Mai2031	10.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	83.378,94	0.0	8306.0	626.0	10.Sept.2031	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	83.384,62	0.0	8291.0	704.0	24.Juli2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	83.412,05	0.0	8268.0	669.0	22.März2032	75.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	83.327,20	0.0	8327.0	668.0	20.Jan.2032	38.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	83.390,36	0.0	8332.0	649.0	28.Okt.2031	20.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.074,51	0.0	8263.0	711.0	08.Sept.2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	83.110,02	0.0	8265.0	697.0	17.Juni2032	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	83.167,10	0.0	8245.0	590.0	19.Mai2031	88.0
BPCECB	BPCE SFH RegS	Gedeckt	83.140,86	0.0	8313.0	593.0	18.März2031	1.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	82.976,80	0.0	8245.0	604.0	30.Juni2031	75.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	83.020,62	0.0	8212.0	1136.0	11.Okt.2038	213.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	83.010,64	0.0	8262.0	690.0	30.Apr.2032	45.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	82.715,53	0.0	8220.0	868.0	04.Dez.2034	188.0
DGFP	VINCI SA MTN RegS	Unternehmen	82.502,79	0.0	8242.0	662.0	09.Jan.2032	50.0
INTNED	ING BANK NV RegS	Gedeckt	82.535,64	0.0	8250.0	662.0	08.Dez.2031	13.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	82.558,57	0.0	8148.0	840.0	03.Mai2034	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.467,39	0.0	6565.0	1485.0	04.Nov.2041	90.0
LIN	LINDE FINANCE BV RegS	Unternehmen	82.169,45	0.0	8172.0	691.0	19.Mai2032	55.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	82.309,96	0.0	4115.0	2519.0	27.Jan.2051	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	81.951,45	0.0	8008.0	1083.0	14.Mai2038	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	82.052,51	0.0	8189.0	741.0	17.Nov.2032	50.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	82.095,47	0.0	8096.0	1003.0	16.Mai2036	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	81.793,87	0.0	8101.0	771.0	02.Juni2033	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.835,24	0.0	8141.0	702.0	08.Juli2032	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	81.870,64	0.0	8163.0	632.0	21.Sept.2031	50.0
AEDBB	AEDIFICA SA RegS	Unternehmen	81.885,16	0.0	8150.0	623.0	09.Sept.2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	81.583,88	0.0	8147.0	829.0	09.Feb.2034	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	81.587,06	0.0	8133.0	722.0	04.Sept.2032	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	81.607,57	0.0	8088.0	860.0	15.Mai2034	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	81.423,74	0.0	8061.0	860.0	11.Juli2034	120.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	81.267,47	0.0	8044.0	856.0	18.Juni2034	113.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	81.330,55	0.0	8133.0	684.0	27.Feb.2032	10.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	81.096,72	0.0	8035.0	759.0	17.März2033	75.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	81.137,06	0.0	8030.0	769.0	16.Juni2033	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.971,12	0.0	8094.0	672.0	16.Feb.2032	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	80.977,50	0.0	8050.0	800.0	22.Sept.2033	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	81.017,71	0.0	8031.0	764.0	06.Apr.2033	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	80.800,82	0.0	8066.0	1073.0	06.Feb.2037	140.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	80.745,77	0.0	8074.0	722.0	09.Juli2032	1.0
FDX	FEDEX CORP 144A	Unternehmen	80.563,43	0.0	8041.0	769.0	04.Mai2033	95.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	80.292,52	0.0	8029.0	761.0	11.März2033	88.0
NDAQ	NASDAQ INC	Unternehmen	80.326,63	0.0	7977.0	790.0	30.Juli2033	90.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	80.341,85	0.0	8018.0	1065.0	03.Feb.2037	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	80.135,06	0.0	7915.0	1154.0	14.Aug.2038	170.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.161,18	0.0	7969.0	877.0	28.Nov.2034	163.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	80.217,18	0.0	7941.0	856.0	25.Mai2034	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	80.273,99	0.0	7895.0	1144.0	26.Apr.2038	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	79.929,71	0.0	7968.0	817.0	14.Sept.2033	50.0
AEMSPA	A2A SPA MTN RegS	Government Related	80.077,14	0.0	7972.0	811.0	02.Nov.2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	79.831,43	0.0	7955.0	819.0	15.Nov.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	79.590,11	0.0	7801.0	1035.0	29.Mai2037	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	79.497,76	0.0	7927.0	812.0	17.Jan.2034	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.382,44	0.0	7832.0	1160.0	28.Juni2038	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	79.304,59	0.0	7915.0	836.0	22.Nov.2033	50.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	79.188,45	0.0	7901.0	793.0	27.Apr.2033	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	78.865,98	0.0	7878.0	745.0	02.Nov.2032	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	78.805,71	0.0	7806.0	773.0	16.Juni2033	100.0
FRPTT	LA POSTE MTN RegS	Government Related	78.749,46	0.0	7826.0	887.0	17.Sept.2034	100.0
LIN	LINDE PLC RegS	Unternehmen	78.504,67	0.0	7834.0	827.0	30.Sept.2033	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	78.540,12	0.0	7841.0	840.0	12.Jan.2034	75.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	78.546,81	0.0	7814.0	806.0	01.Nov.2033	113.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	78.629,78	0.0	7820.0	1205.0	26.Nov.2038	145.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	78.374,87	0.0	7754.0	757.0	30.März2033	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	78.084,26	0.0	7770.0	898.0	15.Sept.2034	77.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	78.007,27	0.0	7801.0	786.0	03.März2033	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	77.867,40	0.0	7667.0	1215.0	17.Juni2039	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.348,64	0.0	7611.0	1212.0	13.Juni2039	165.0
TELNO	TELENOR ASA MTN RegS	Government Related	77.526,95	0.0	7746.0	932.0	14.Feb.2035	88.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	76.799,30	0.0	7649.0	1081.0	03.Nov.2036	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	76.826,83	0.0	7569.0	1227.0	11.Juni2039	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	76.854,21	0.0	7636.0	971.0	16.Juli2035	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.610,73	0.0	7524.0	1181.0	01.Juli2039	196.0
KO	COCA-COLA CO	Unternehmen	76.684,83	0.0	7610.0	1048.0	02.Sept.2036	110.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	76.563,48	0.0	7644.0	933.0	10.Nov.2034	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	76.125,84	0.0	7603.0	999.0	12.Feb.2036	121.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	76.008,84	0.0	7556.0	1066.0	08.Aug.2036	75.0
BPCECB	BPCE SFH RegS	Gedeckt	76.037,84	0.0	7597.0	946.0	23.Jan.2035	50.0
INVSA	INVESTOR AB RegS	Unternehmen	75.790,58	0.0	7469.0	1226.0	20.Juni2039	150.0
INTNED	ING BANK NV RegS	Gedeckt	75.795,04	0.0	7573.0	1100.0	17.Feb.2037	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.641,59	0.0	9854.0	467.0	24.Mai2030	288.0
KO	COCA-COLA CO	Unternehmen	75.388,72	0.0	7458.0	1025.0	06.Mai2036	95.0
CHILE	CHILE (REPUBLIC OF)	Government Related	74.982,26	0.0	7416.0	1021.0	26.Juli2036	130.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.960,28	0.0	7462.0	1079.0	25.Aug.2036	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	75.007,38	0.0	7478.0	1098.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.807,85	0.0	4983.0	1996.0	24.Nov.2045	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	73.643,54	0.0	7362.0	963.0	07.Feb.2035	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	73.073,70	0.0	7183.0	1255.0	13.Juli2040	186.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	72.689,20	0.0	7245.0	1091.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	72.637,39	0.0	7257.0	1024.0	05.Sept.2035	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	72.643,15	0.0	7242.0	1072.0	15.Apr.2036	25.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	72.284,01	0.0	7212.0	1621.0	15.Feb.2047	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	72.098,75	0.0	7178.0	995.0	08.Feb.2038	338.0
KNABNL	AEGON BANK NV RegS	Gedeckt	72.036,39	0.0	7175.0	1077.0	09.Juni2036	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	71.877,18	0.0	7183.0	1029.0	17.Sept.2035	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	71.746,69	0.0	7153.0	1077.0	02.Mai2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	71.806,19	0.0	7170.0	1514.0	16.Feb.2043	145.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	71.520,07	0.0	7080.0	1244.0	19.Sept.2039	150.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	71.595,98	0.0	7151.0	1005.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	71.337,52	0.0	7133.0	1049.0	05.Nov.2035	1.0
INVSA	INVESTOR AB RegS	Unternehmen	70.819,87	0.0	7068.0	1021.0	29.Okt.2035	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	70.812,52	0.0	7079.0	1035.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	70.697,96	0.0	7067.0	1034.0	21.Sept.2035	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	70.520,12	0.0	6924.0	1346.0	06.Mai2041	150.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	70.284,90	0.0	6958.0	1234.0	07.Okt.2039	163.0
CMCSA	COMCAST CORPORATION	Unternehmen	70.005,54	0.0	6993.0	1312.0	20.Feb.2040	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	69.925,04	0.0	6987.0	1035.0	15.Okt.2035	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	69.462,82	0.0	6892.0	1288.0	15.Sept.2039	110.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	69.568,46	0.0	6902.0	1308.0	21.Juni2039	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	69.573,19	0.0	6957.0	1052.0	19.Nov.2035	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	69.601,49	0.0	6960.0	1047.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	68.963,52	0.0	6896.0	1071.0	29.Jan.2036	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	68.379,74	0.0	6702.0	1348.0	17.März2041	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.081,40	0.0	6687.0	1365.0	07.Apr.2041	130.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	67.925,05	0.0	9002.0	400.0	26.Apr.2029	63.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	67.684,33	0.0	6739.0	1327.0	12.Nov.2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.453,34	0.0	6709.0	1159.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	66.899,42	0.0	6687.0	1760.0	08.März2049	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.820,74	0.0	6617.0	1445.0	14.Juni2041	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	66.575,18	0.0	6584.0	1439.0	20.Mai2041	90.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	66.612,30	0.0	8813.0	780.0	31.Okt.2033	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	66.345,98	0.0	3314.0	3273.0	21.Jan.2061	20.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	66.042,79	0.0	6528.0	1345.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	65.228,69	0.0	6521.0	1424.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	65.145,75	0.0	6402.0	1349.0	14.Juni2041	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	64.989,55	0.0	6435.0	1410.0	09.Sept.2041	125.0
VERAV	VERBUND AG RegS	Government Related	64.243,69	0.0	6339.0	1419.0	01.Apr.2041	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	63.687,23	0.0	6199.0	2240.0	12.Juni2068	225.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.479,58	0.0	6325.0	1528.0	25.Okt.2041	60.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	63.209,29	0.0	6295.0	1410.0	26.Nov.2040	87.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	63.178,95	0.0	6054.0	1178.0	13.Apr.2042	288.0
BREMEN	BREMEN (STATE OF)	Government Related	63.130,99	0.0	6270.0	1498.0	06.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.352,62	0.0	6226.0	1547.0	20.Jan.2042	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	61.993,60	0.0	6127.0	1902.0	04.Sept.2049	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	61.864,19	0.0	6164.0	1438.0	02.Nov.2040	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	61.875,04	0.0	6151.0	1508.0	25.März2041	38.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.702,08	0.0	6159.0	1525.0	20.Jan.2042	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.218,07	0.0	6081.0	1829.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.313,41	0.0	6094.0	1506.0	18.März2041	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	60.805,97	0.0	6073.0	1408.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	60.637,36	0.0	6051.0	1404.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	60.685,01	0.0	6053.0	1708.0	17.Jan.2045	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.336,57	0.0	6033.0	1436.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	60.219,99	0.0	6002.0	1550.0	17.Sept.2041	40.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	59.926,75	0.0	5989.0	1523.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.687,71	0.0	5925.0	1924.0	13.Sept.2047	88.0
HSEGR	HSE NETZ AG	Government Related	58.621,12	0.0	11600.0	1072.0	23.Apr.2041	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	58.423,97	0.0	5720.0	1746.0	01.Juli2049	175.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	58.312,68	0.0	5827.0	1522.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	57.995,47	0.0	5799.0	1538.0	02.Nov.2040	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	57.251,65	0.0	5724.0	1590.0	15.Mai2041	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	57.063,93	0.0	9501.0	223.0	17.Juni2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	56.787,11	0.0	5603.0	1836.0	10.Sept.2049	150.0
PEP	PEPSICO INC	Unternehmen	56.170,42	0.0	5572.0	2059.0	09.Okt.2050	105.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	55.942,50	0.0	5505.0	2057.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	55.609,19	0.0	5505.0	2081.0	14.Sept.2051	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.169,29	0.0	7265.0	1264.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	55.042,76	0.0	5418.0	1883.0	01.Sept.2051	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.390,68	0.0	10709.0	498.0	28.Okt.2030	450.0
BNG	BNG BANK NV MTN RegS	Government Related	54.342,21	0.0	5377.0	2052.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	53.628,38	0.0	5306.0	1947.0	09.Sept.2049	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	52.807,46	0.0	5233.0	1887.0	17.Nov.2050	150.0
LIN	LINDE PLC RegS	Unternehmen	52.693,55	0.0	5224.0	2122.0	30.Sept.2051	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	51.894,33	0.0	7856.0	1204.0	28.Feb.2039	175.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	51.496,30	0.0	10082.0	630.0	03.Sept.2032	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	50.104,37	0.0	9951.0	56.0	08.Okt.2025	163.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.539,20	0.0	4936.0	1881.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.049,70	0.0	4899.0	2199.0	04.Feb.2050	55.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.978,85	0.0	4889.0	2584.0	13.Feb.2062	118.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	48.485,27	0.0	9662.0	615.0	30.Jan.2032	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	48.547,16	0.0	9709.0	125.0	17.Juni2026	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	48.341,24	0.0	4826.0	2312.0	26.Jan.2052	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	48.416,17	0.0	4817.0	2294.0	13.Okt.2051	60.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	46.636,67	0.0	9266.0	405.0	20.Mai2029	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.846,56	0.0	4565.0	2308.0	02.Sept.2050	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.993,70	0.0	4489.0	2308.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	44.296,57	0.0	4419.0	2411.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	42.016,31	0.0	8399.0	604.0	30.Apr.2031	5.0
THRGN	THUERINGEN LAND OF	Government Related	41.410,47	0.0	4139.0	2471.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	40.724,36	0.0	6619.0	1540.0	18.Juli2042	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	39.191,21	0.0	7812.0	909.0	05.Sept.2034	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.519,81	0.0	7434.0	1637.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	36.752,27	0.0	7225.0	1295.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.402,74	0.0	7204.0	1639.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	25.393,21	0.0	9996.0	1258.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.239,11	0.0	10049.0	83.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	20.642,47	0.0	8226.0	695.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.732,51	0.0	9855.0	85.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.664,25	0.0	9788.0	186.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	7.978,87	0.0	9925.0	60.0	22.Okt.2025	125.0
USD	USD CASH	Cash und/oder Derivate	544,96	0.0	9198.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	621,43	0.0	11879.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,76	0.0	9198.0	0.0	17.März2025	433.0