Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4495 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	20.625.846,95	108.0	10558.0	12.0	nan	279.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.715.162,70	51.0	9454.0	335.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.136.457,51	48.0	9760.0	141.0	25.Mai2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.763.814,33	46.0	10114.0	274.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.144.094,56	43.0	9525.0	216.0	25.Feb.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.068.286,85	42.0	9499.0	311.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.017.845,69	42.0	8232.0	1243.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.970.992,33	42.0	9922.0	503.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.511.348,97	39.0	9349.0	385.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.402.657,33	39.0	9345.0	730.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.349.233,96	39.0	8534.0	873.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.024.001,28	37.0	9267.0	605.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.722.871,17	35.0	8810.0	489.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.718.393,52	35.0	10044.0	172.0	24.Sept.2026	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.694.660,50	35.0	10356.0	774.0	25.Nov.2033	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.669.257,16	35.0	11190.0	385.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.628.861,52	35.0	10162.0	131.0	25.Apr.2026	350.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.617.877,26	35.0	9144.0	433.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.601.058,96	35.0	10074.0	389.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.429.623,11	34.0	8254.0	686.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.367.709,15	33.0	9632.0	191.0	25.Nov.2026	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.342.995,30	33.0	9648.0	213.0	15.Feb.2027	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.053.447,89	32.0	11972.0	654.0	25.Okt.2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	6.040.299,17	32.0	10482.0	455.0	15.Dez.2029	385.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.711.827,41	30.0	9825.0	276.0	15.Okt.2027	130.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.616.257,27	30.0	8535.0	587.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.548.744,08	29.0	9906.0	861.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.532.921,40	29.0	9701.0	238.0	25.Mai2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.525.629,92	29.0	10058.0	731.0	15.Feb.2033	230.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	5.415.912,34	28.0	11613.0	953.0	04.Jan.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.239.881,82	28.0	10004.0	737.0	25.Mai2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	5.030.362,91	26.0	11790.0	654.0	01.Feb.2033	575.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	4.889.276,54	26.0	8160.0	1041.0	25.Mai2036	125.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.874.227,33	26.0	9652.0	179.0	09.Okt.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.791.984,45	25.0	8713.0	658.0	15.Aug.2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.788.053,27	25.0	8596.0	708.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.752.985,07	25.0	9680.0	164.0	15.Aug.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.752.927,89	25.0	9843.0	184.0	31.Okt.2026	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.715.405,51	25.0	9562.0	310.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.695.712,00	25.0	10503.0	952.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.666.474,73	25.0	12094.0	783.0	04.Juli2034	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.640.852,56	24.0	11367.0	1172.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.600.989,49	24.0	11770.0	538.0	01.Mai2031	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.541.047,02	24.0	9931.0	813.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.519.979,61	24.0	10767.0	337.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.478.286,18	24.0	9830.0	712.0	31.Okt.2032	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.358.013,35	23.0	9404.0	360.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.352.330,20	23.0	10039.0	267.0	24.Sept.2027	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.352.074,47	23.0	12039.0	632.0	30.Juli2032	575.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.255.036,60	22.0	11157.0	432.0	01.Nov.2029	525.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.219.594,64	22.0	10058.0	283.0	01.Dez.2027	265.0
EU	EUROPEAN UNION RegS	Government Related	4.215.788,86	22.0	7493.0	1161.0	04.Feb.2037	40.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.199.883,67	22.0	11114.0	263.0	01.Nov.2027	650.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.172.924,21	22.0	9812.0	191.0	01.Dez.2026	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.165.210,21	22.0	7788.0	1200.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.152.794,61	22.0	11442.0	1049.0	01.Aug.2039	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.146.070,34	22.0	9317.0	409.0	15.Feb.2029	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.142.177,59	22.0	9544.0	210.0	31.Jan.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.129.540,79	22.0	10561.0	849.0	30.Apr.2035	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.097.383,60	22.0	10421.0	409.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	4.092.096,09	22.0	10360.0	471.0	01.März2030	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.036.872,84	21.0	11344.0	766.0	01.Aug.2034	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.995.938,88	21.0	10860.0	703.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.969.102,77	21.0	10075.0	141.0	31.Mai2026	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.946.012,95	21.0	8103.0	735.0	25.Mai2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.928.213,39	21.0	11423.0	1106.0	01.Sept.2040	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.868.718,64	20.0	11882.0	510.0	04.Jan.2031	550.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.765.383,83	20.0	8923.0	560.0	15.Aug.2030	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.751.267,67	20.0	10172.0	451.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.738.724,43	20.0	10573.0	154.0	30.Juli2026	590.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.723.318,58	20.0	6799.0	1657.0	30.Apr.2045	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.711.970,99	20.0	9135.0	475.0	31.Okt.2029	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.704.766,99	19.0	9648.0	161.0	01.Aug.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.698.336,64	19.0	9764.0	280.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.695.764,04	19.0	10996.0	356.0	31.Okt.2028	515.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.659.542,30	19.0	9696.0	325.0	30.Apr.2028	140.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.647.344,24	19.0	5890.0	1797.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.608.836,98	19.0	9937.0	1526.0	04.Juli2044	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.590.254,74	19.0	9270.0	448.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.543.226,86	19.0	9951.0	1656.0	15.Aug.2046	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.520.915,55	19.0	11672.0	1189.0	30.Juli2041	470.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.506.216,63	18.0	8908.0	779.0	22.Apr.2033	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.503.622,11	18.0	9674.0	712.0	15.Aug.2032	170.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.497.188,08	18.0	9555.0	230.0	16.Apr.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.488.695,09	18.0	9303.0	309.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.475.342,75	18.0	7767.0	1972.0	15.Aug.2048	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.471.304,95	18.0	9967.0	133.0	30.Apr.2026	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.466.266,24	18.0	9690.0	1462.0	25.Mai2045	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.465.051,68	18.0	10138.0	426.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.455.804,07	18.0	10810.0	739.0	01.Nov.2033	435.0
EU	EUROPEAN UNION RegS	Government Related	3.444.246,69	18.0	9075.0	1661.0	04.Feb.2048	263.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.439.274,78	18.0	10221.0	727.0	30.Apr.2033	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.437.867,48	18.0	9592.0	417.0	30.Apr.2029	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.435.495,29	18.0	11051.0	942.0	31.Jan.2037	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.432.205,40	18.0	10250.0	848.0	15.Aug.2034	260.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.393.809,42	18.0	12834.0	1149.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.393.130,33	18.0	9155.0	407.0	15.Feb.2029	45.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.372.536,91	18.0	10234.0	798.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.325.206,40	17.0	9543.0	715.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.267.421,97	17.0	11866.0	1128.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.254.038,94	17.0	9115.0	461.0	15.Aug.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.251.428,23	17.0	10928.0	326.0	04.Juli2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.250.552,09	17.0	9612.0	772.0	30.Juli2033	235.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.237.851,03	17.0	8920.0	560.0	15.Aug.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.235.884,97	17.0	10493.0	767.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.229.672,33	17.0	9681.0	527.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.190.245,50	17.0	8537.0	2157.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.184.712,18	17.0	8697.0	665.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.179.095,96	17.0	9722.0	127.0	01.Apr.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.176.437,87	17.0	9271.0	562.0	31.Okt.2030	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.161.655,11	17.0	10988.0	296.0	28.März2028	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.159.082,00	17.0	10758.0	1079.0	25.Okt.2038	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.141.911,97	17.0	9867.0	299.0	01.Feb.2028	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.138.176,43	16.0	10619.0	600.0	30.Okt.2031	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.071.152,74	16.0	8888.0	1865.0	25.Mai2054	300.0
EU	EUROPEAN UNION RegS	Government Related	3.049.817,25	16.0	10039.0	714.0	04.Feb.2033	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.044.738,65	16.0	10256.0	116.0	01.März2026	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.020.777,79	16.0	10131.0	366.0	19.Okt.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.016.296,47	16.0	8660.0	707.0	30.Apr.2032	70.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	3.003.048,32	16.0	9760.0	155.0	15.Juli2026	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.980.347,80	16.0	9740.0	117.0	25.Feb.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.979.564,49	16.0	9836.0	229.0	30.Apr.2027	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.967.048,97	16.0	8986.0	523.0	30.Apr.2030	50.0
EU	EUROPEAN UNION RegS	Government Related	2.965.823,88	16.0	10024.0	1687.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.964.362,05	16.0	9995.0	466.0	15.Nov.2029	210.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.958.251,83	16.0	7349.0	1416.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.958.100,46	16.0	9451.0	288.0	15.Nov.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.955.456,23	16.0	11404.0	953.0	15.Jan.2037	400.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.936.007,72	15.0	10113.0	145.0	18.Juni2026	290.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.932.886,63	15.0	11422.0	823.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.905.991,90	15.0	9306.0	562.0	01.Dez.2030	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.888.617,81	15.0	8814.0	603.0	01.Apr.2031	90.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.881.873,96	15.0	8813.0	610.0	15.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.876.280,73	15.0	9910.0	142.0	01.Juni2026	160.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.869.484,00	15.0	10671.0	1777.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.861.123,89	15.0	9259.0	387.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.860.264,08	15.0	10093.0	373.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.849.008,43	15.0	9627.0	256.0	30.Juli2027	80.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.836.146,41	15.0	10187.0	715.0	20.Feb.2033	290.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.819.958,87	15.0	7612.0	1760.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.812.793,69	15.0	9285.0	504.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.801.099,17	15.0	9926.0	252.0	01.Aug.2027	205.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.800.798,93	15.0	10121.0	207.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.799.681,41	15.0	10386.0	787.0	01.Juli2034	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.793.763,12	15.0	11809.0	811.0	28.März2035	500.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.782.025,77	15.0	9546.0	1158.0	22.Apr.2039	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.779.496,40	15.0	10991.0	1345.0	04.Juli2042	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.778.968,60	15.0	9715.0	203.0	15.Jan.2027	85.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.774.658,83	15.0	10141.0	551.0	15.Nov.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.765.729,71	15.0	10269.0	772.0	15.Aug.2033	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.758.539,69	14.0	10187.0	128.0	15.Apr.2026	380.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.756.409,66	14.0	9303.0	1542.0	01.März2048	345.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.753.741,64	14.0	10710.0	1925.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.753.429,84	14.0	10684.0	760.0	01.März2034	420.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.703.928,30	14.0	10233.0	411.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.692.512,03	14.0	7850.0	1028.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.690.695,76	14.0	9973.0	237.0	01.Juni2027	220.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.683.059,33	14.0	9667.0	350.0	30.Juli2028	140.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.677.649,95	14.0	10164.0	1621.0	15.Jan.2047	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.672.580,72	14.0	12092.0	1113.0	04.Juli2039	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.654.841,15	14.0	11060.0	273.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.631.832,51	14.0	11395.0	359.0	31.Jan.2029	600.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.630.552,69	14.0	8318.0	1226.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.628.985,59	14.0	9417.0	771.0	01.Sept.2033	245.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.627.167,74	14.0	11434.0	1262.0	15.Jan.2042	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.622.817,19	14.0	9013.0	511.0	15.Feb.2030	0.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.617.796,13	14.0	10045.0	121.0	19.März2026	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.611.272,14	14.0	10546.0	375.0	01.Feb.2029	410.0
EU	EUROPEAN UNION RegS	Government Related	2.609.300,09	14.0	9664.0	153.0	06.Juli2026	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.603.765,66	14.0	9807.0	111.0	01.Feb.2026	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.596.896,43	14.0	9637.0	262.0	15.Aug.2027	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.594.357,01	14.0	10147.0	745.0	22.Juni2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.591.742,19	14.0	6612.0	1960.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.572.900,75	14.0	12421.0	1334.0	31.Okt.2044	515.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.549.561,01	13.0	10832.0	1409.0	15.Jan.2044	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.543.657,79	13.0	8645.0	668.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.536.622,66	13.0	9977.0	94.0	01.Dez.2025	200.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.497.935,99	13.0	10662.0	1119.0	30.Juli2039	390.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.496.675,11	13.0	9140.0	1588.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.491.006,74	13.0	8585.0	710.0	01.Juni2032	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.477.944,31	13.0	9823.0	148.0	22.Juni2026	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.475.108,35	13.0	8694.0	734.0	15.Juli2032	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.473.182,64	13.0	6869.0	1555.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.469.495,01	13.0	9097.0	669.0	01.März2032	165.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.464.177,43	13.0	8554.0	2157.0	15.Aug.2053	180.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.451.518,48	13.0	10064.0	731.0	15.Feb.2033	230.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.442.160,43	13.0	9824.0	276.0	15.Okt.2027	130.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.431.234,60	13.0	9309.0	319.0	15.März2028	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.421.840,20	13.0	9753.0	181.0	20.Okt.2026	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.420.330,37	13.0	10270.0	309.0	01.Apr.2028	340.0
EU	EUROPEAN UNION RegS	Government Related	2.416.475,83	13.0	10357.0	817.0	04.Juli2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.416.305,70	13.0	9978.0	152.0	15.Juli2026	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.412.552,65	13.0	5326.0	2535.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.400.439,87	13.0	9151.0	450.0	15.Juli2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.393.868,43	13.0	10252.0	414.0	01.Juli2029	335.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.379.894,46	13.0	11099.0	235.0	04.Juli2027	650.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.378.007,87	12.0	9674.0	252.0	15.Juli2027	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.365.205,36	12.0	9166.0	1681.0	25.Juni2049	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.364.719,66	12.0	10903.0	176.0	01.Nov.2026	725.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.357.850,69	12.0	8927.0	948.0	30.Juli2035	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.357.658,40	12.0	9267.0	1098.0	01.Sept.2038	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.347.768,93	12.0	9862.0	1563.0	01.Sept.2049	385.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.346.179,96	12.0	10008.0	405.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.317.925,02	12.0	10480.0	1002.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.309.315,95	12.0	7622.0	1127.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.306.541,27	12.0	10112.0	467.0	15.Jan.2030	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.305.272,46	12.0	11326.0	960.0	15.März2037	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.304.869,00	12.0	9363.0	437.0	22.Juni2029	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.292.097,28	12.0	9924.0	271.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.269.934,98	12.0	10122.0	104.0	15.Jan.2026	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.262.891,22	12.0	9931.0	2051.0	15.Aug.2054	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.259.353,75	12.0	8721.0	1706.0	31.Okt.2048	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.244.593,64	12.0	8528.0	627.0	30.Apr.2031	10.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.238.042,24	12.0	9662.0	246.0	22.Juni2027	80.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	2.223.961,87	12.0	8407.0	732.0	22.Juni2032	35.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.219.165,60	12.0	9821.0	114.0	15.Feb.2026	50.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	2.216.539,02	12.0	9530.0	425.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	2.212.259,62	12.0	9465.0	1838.0	04.März2053	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.206.717,90	12.0	10090.0	107.0	28.Jan.2026	320.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.185.503,81	11.0	10062.0	316.0	13.Apr.2028	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.183.211,05	11.0	10276.0	549.0	15.Feb.2031	350.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.174.115,18	11.0	8858.0	898.0	04.Feb.2035	188.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.160.178,98	11.0	10044.0	421.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.158.427,95	11.0	10444.0	1101.0	01.Okt.2039	415.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.156.948,10	11.0	9505.0	343.0	22.Juni2028	80.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.151.373,31	11.0	10560.0	526.0	15.Nov.2030	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.141.887,58	11.0	8466.0	647.0	04.Juli2031	0.0
EU	EUROPEAN UNION RegS	Government Related	2.141.534,68	11.0	8878.0	717.0	06.Juli2032	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.141.514,58	11.0	9967.0	1362.0	30.Juli2043	345.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.138.722,47	11.0	10051.0	717.0	15.Jan.2033	250.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.123.790,01	11.0	8707.0	1423.0	25.Mai2043	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.079.284,29	11.0	9951.0	858.0	22.Okt.2034	285.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.063.509,06	11.0	9521.0	350.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.061.704,53	11.0	7575.0	1169.0	30.Juli2037	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.061.326,33	11.0	8566.0	640.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.044.276,56	11.0	10230.0	580.0	15.Juli2031	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.038.839,71	11.0	9396.0	281.0	22.Okt.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.034.760,41	11.0	11947.0	427.0	04.Jan.2030	625.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.032.967,22	11.0	9589.0	205.0	15.Jan.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.015.846,38	11.0	9992.0	367.0	17.Okt.2028	213.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.012.818,18	11.0	9093.0	1498.0	01.Sept.2046	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.007.174,50	11.0	8282.0	1579.0	01.März2047	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.006.671,62	11.0	9623.0	268.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.002.026,07	11.0	7456.0	1122.0	01.März2037	95.0
EU	EUROPEAN UNION RegS	Government Related	1.990.500,52	10.0	10272.0	1349.0	04.Nov.2042	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.989.341,73	10.0	10785.0	1645.0	01.Okt.2053	450.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.979.747,84	10.0	6571.0	1446.0	25.Mai2040	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.970.307,92	10.0	10038.0	475.0	25.Feb.2030	275.0
EU	EUROPEAN UNION RegS	Government Related	1.958.798,70	10.0	10137.0	865.0	04.Dez.2034	300.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.954.185,44	10.0	9431.0	590.0	18.März2031	135.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.945.166,57	10.0	8804.0	626.0	18.Juni2031	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.938.880,93	10.0	10378.0	842.0	31.Okt.2034	345.0
EU	EUROPEAN UNION RegS	Government Related	1.926.875,22	10.0	9801.0	87.0	04.Nov.2025	0.0
EU	EUROPEAN UNION RegS	Government Related	1.920.498,68	10.0	9145.0	375.0	04.Okt.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.919.188,99	10.0	8915.0	683.0	20.Feb.2032	90.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.913.869,79	10.0	5047.0	2369.0	25.Mai2053	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.892.731,47	10.0	5074.0	2733.0	15.Aug.2052	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.890.856,41	10.0	11181.0	969.0	15.Apr.2037	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.885.327,91	10.0	9289.0	1865.0	25.Mai2055	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.878.078,13	10.0	9522.0	2156.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.872.188,01	10.0	9727.0	223.0	01.Apr.2027	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.859.314,74	10.0	5167.0	2305.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.858.125,42	10.0	10413.0	334.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.845.003,04	10.0	9626.0	230.0	20.Apr.2027	50.0
KFW	KFW MTN RegS	Government Related	1.835.931,58	10.0	9180.0	370.0	15.Sept.2028	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.818.127,69	10.0	9282.0	408.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.808.686,82	10.0	9007.0	540.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.790.570,64	9.0	10249.0	167.0	15.Sept.2026	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.787.790,42	9.0	10115.0	454.0	22.Okt.2029	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.784.210,03	9.0	8809.0	1003.0	01.Sept.2036	225.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.774.067,89	9.0	9316.0	350.0	15.Juli2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.771.630,68	9.0	11073.0	1353.0	04.Apr.2044	400.0
EU	EUROPEAN UNION RegS	Government Related	1.759.335,56	9.0	10340.0	1106.0	04.Okt.2038	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.749.225,85	9.0	10036.0	786.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.743.229,34	9.0	5334.0	2535.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.743.089,85	9.0	8587.0	611.0	20.Feb.2031	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.730.612,16	9.0	9608.0	475.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.726.955,57	9.0	10399.0	498.0	15.Juni2030	370.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.718.595,55	9.0	9892.0	426.0	15.Juni2029	195.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.709.600,08	9.0	9755.0	832.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.688.776,15	9.0	11199.0	1301.0	01.Sept.2044	475.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.674.339,03	9.0	10617.0	1436.0	22.Juni2045	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	1.672.030,31	9.0	10455.0	288.0	30.Jan.2028	375.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	1.668.214,56	9.0	10241.0	595.0	30.Juli2031	310.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.660.374,47	9.0	9962.0	853.0	01.März2035	335.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.657.110,08	9.0	9155.0	403.0	15.Jan.2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.647.231,15	9.0	9592.0	1051.0	01.März2038	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.637.955,15	9.0	9266.0	1178.0	01.März2040	310.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.637.542,52	9.0	9291.0	699.0	15.Juni2032	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.635.034,19	9.0	8701.0	2098.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.633.199,18	9.0	11265.0	1181.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.620.746,49	9.0	10232.0	1446.0	20.Juni2044	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.617.309,61	8.0	7099.0	2015.0	31.Okt.2052	190.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.599.769,60	8.0	8839.0	512.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.586.942,00	8.0	5800.0	2135.0	31.Okt.2050	100.0
EU	EUROPEAN UNION RegS	Government Related	1.549.118,44	8.0	10315.0	547.0	04.Dez.2030	313.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.547.784,40	8.0	10273.0	122.0	28.März2026	450.0
EU	EUROPEAN UNION RegS	Government Related	1.541.267,45	8.0	10263.0	375.0	05.Dez.2028	313.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.516.541,02	8.0	8716.0	658.0	15.Aug.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.506.546,89	8.0	10314.0	118.0	15.März2026	485.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.498.356,91	8.0	10997.0	238.0	15.Juli2027	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.473.443,73	8.0	8372.0	677.0	22.Okt.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.466.145,27	8.0	9774.0	106.0	15.Jan.2026	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.451.740,24	8.0	10472.0	218.0	14.Apr.2027	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.449.161,49	8.0	10281.0	1166.0	04.Okt.2039	338.0
KFW	KFW MTN RegS	Government Related	1.447.649,12	8.0	9809.0	466.0	15.Nov.2029	200.0
KFW	KFW MTN RegS	Government Related	1.441.943,40	8.0	8482.0	667.0	15.Sept.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.437.580,12	8.0	9571.0	270.0	15.Sept.2027	50.0
EU	EUROPEAN UNION RegS	Government Related	1.418.604,53	7.0	10064.0	1884.0	05.Okt.2054	338.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.394.510,09	7.0	7079.0	1291.0	15.Jan.2038	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.392.179,63	7.0	7661.0	1766.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.384.647,12	7.0	9231.0	342.0	02.Juni2028	0.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	1.380.146,00	7.0	10568.0	384.0	12.März2029	388.0
EU	EUROPEAN UNION RegS	Government Related	1.363.778,90	7.0	7368.0	1550.0	04.Feb.2043	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.356.298,30	7.0	10127.0	820.0	22.Juni2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.338.859,39	7.0	9170.0	380.0	20.Okt.2028	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.336.933,22	7.0	9668.0	1849.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.335.086,89	7.0	9013.0	570.0	18.Okt.2030	47.0
EU	EUROPEAN UNION RegS	Government Related	1.330.549,24	7.0	10176.0	448.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.321.318,37	7.0	10849.0	626.0	28.März2032	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.313.479,29	7.0	6188.0	2534.0	25.Mai2066	175.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.287.602,77	7.0	10987.0	277.0	15.Jan.2028	550.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.275.415,03	7.0	10010.0	405.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.254.764,32	7.0	6583.0	1554.0	04.Juli2041	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.252.266,26	7.0	6471.0	1955.0	01.Sept.2051	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.244.601,14	7.0	8136.0	1874.0	23.Mai2049	185.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.228.701,32	6.0	9366.0	367.0	15.Sept.2028	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.225.095,92	6.0	9634.0	277.0	15.Okt.2027	70.0
EU	EUROPEAN UNION RegS	Government Related	1.217.019,47	6.0	10085.0	175.0	05.Okt.2026	275.0
KFW	KFW MTN RegS	Government Related	1.214.135,12	6.0	8994.0	444.0	15.Juni2029	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.212.921,87	6.0	8784.0	544.0	22.Juni2030	10.0
EU	EUROPEAN UNION RegS	Government Related	1.212.441,71	6.0	8660.0	573.0	04.Okt.2030	0.0
KFW	KFW MTN RegS	Government Related	1.209.786,36	6.0	9233.0	700.0	07.Juni2032	138.0
KFW	KFW MTN RegS	Government Related	1.207.231,12	6.0	10016.0	626.0	15.Okt.2031	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.193.359,87	6.0	9167.0	465.0	15.Sept.2029	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	1.182.535,18	6.0	8695.0	559.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.180.803,03	6.0	10159.0	342.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.180.639,70	6.0	8778.0	1597.0	18.Feb.2045	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.174.153,85	6.0	10781.0	461.0	15.Feb.2030	388.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.173.573,46	6.0	10035.0	1128.0	15.Feb.2039	300.0
EU	EUROPEAN UNION RegS	Government Related	1.165.378,19	6.0	8964.0	449.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.160.558,96	6.0	8129.0	1008.0	01.März2036	145.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.146.602,28	6.0	7128.0	1934.0	22.Juni2050	170.0
KFW	KFW MTN RegS	Government Related	1.145.060,54	6.0	10232.0	650.0	31.März2032	288.0
KFW	KFW MTN RegS	Government Related	1.138.346,21	6.0	9486.0	235.0	05.Mai2027	1.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.134.100,77	6.0	10018.0	765.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.129.268,63	6.0	8682.0	669.0	17.Okt.2031	30.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.120.541,06	6.0	10048.0	235.0	31.Mai2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.114.938,15	6.0	9909.0	486.0	15.März2030	225.0
EU	EUROPEAN UNION RegS	Government Related	1.108.179,74	6.0	8606.0	1927.0	04.Okt.2052	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.092.557,32	6.0	8928.0	1094.0	15.Mai2037	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.092.726,75	6.0	10040.0	496.0	15.Apr.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	1.092.311,05	6.0	9920.0	639.0	04.Dez.2031	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.086.618,30	6.0	5031.0	2675.0	15.Jan.2052	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	1.086.063,40	6.0	8354.0	636.0	25.Mai2031	1.0
EU	EUROPEAN UNION RegS	Government Related	1.085.827,75	6.0	5683.0	2290.0	06.Juli2051	70.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.072.926,12	6.0	9612.0	332.0	15.Mai2028	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.071.855,02	6.0	9744.0	119.0	04.März2026	0.0
EU	EUROPEAN UNION RegS	Government Related	1.071.970,14	6.0	9734.0	1087.0	04.Dez.2037	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.070.315,42	6.0	10050.0	501.0	15.Mai2030	240.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.052.847,00	6.0	8701.0	568.0	15.Sept.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.049.584,24	6.0	10656.0	1794.0	31.Okt.2054	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.045.745,17	5.0	10011.0	866.0	18.Okt.2034	260.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.044.229,12	5.0	10191.0	472.0	01.März2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.038.081,46	5.0	9550.0	310.0	20.Feb.2028	75.0
KFW	KFW MTN RegS	Government Related	1.037.529,72	5.0	10143.0	718.0	14.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.035.040,78	5.0	10069.0	1313.0	15.Mai2041	260.0
KFW	KFW MTN RegS	Government Related	1.031.196,35	5.0	10148.0	497.0	15.Mai2030	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.030.013,90	5.0	10353.0	1443.0	18.Okt.2043	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.022.550,43	5.0	7634.0	1343.0	01.März2041	180.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.018.494,47	5.0	9642.0	827.0	18.Apr.2034	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	1.012.141,82	5.0	8435.0	587.0	25.Nov.2030	0.0
KFW	KFW MTN RegS	Government Related	1.011.829,15	5.0	10030.0	253.0	05.Aug.2027	238.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	970.682,25	5.0	10344.0	1684.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	967.200,34	5.0	7047.0	1899.0	01.Sept.2052	215.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	966.892,47	5.0	9588.0	299.0	14.Jan.2028	88.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	965.164,47	5.0	10526.0	325.0	15.Juni2028	388.0
KFW	KFW MTN RegS	Government Related	956.923,39	5.0	8699.0	569.0	17.Sept.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	955.553,68	5.0	8687.0	515.0	05.März2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	947.146,25	5.0	7674.0	2006.0	15.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	937.221,29	5.0	7364.0	1402.0	31.Okt.2040	120.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	934.214,64	5.0	9982.0	1858.0	22.Juni2055	350.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	920.812,89	5.0	8851.0	574.0	18.Okt.2030	20.0
UNEDIC	UNEDIC MTN RegS	Government Related	917.955,64	5.0	9142.0	415.0	20.März2029	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	912.681,32	5.0	9780.0	130.0	15.Apr.2026	50.0
KFW	KFW MTN RegS	Government Related	912.657,74	5.0	9127.0	385.0	09.Nov.2028	0.0
KFW	KFW MTN RegS	Government Related	903.726,35	5.0	9992.0	452.0	04.Okt.2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	898.655,36	5.0	9909.0	852.0	04.Sept.2034	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	898.440,42	5.0	9939.0	629.0	25.Nov.2031	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	892.831,97	5.0	8503.0	676.0	18.Okt.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	891.596,64	5.0	10197.0	1358.0	22.Juni2043	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	883.507,92	5.0	9059.0	622.0	22.Juni2031	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	869.980,11	5.0	10741.0	1273.0	01.Sept.2043	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	863.622,74	5.0	10149.0	619.0	25.Mai2032	449.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	853.788,02	4.0	10209.0	844.0	15.Sept.2034	300.0
HESSEN	HESSE (STATE OF)	Government Related	846.752,19	4.0	10184.0	705.0	10.Jan.2033	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	842.454,86	4.0	10205.0	401.0	15.Apr.2029	288.0
KFW	KFW MTN RegS	Government Related	838.452,63	4.0	10200.0	458.0	28.Dez.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	834.407,91	4.0	10175.0	335.0	04.Juli2028	275.0
KFW	KFW MTN RegS	Government Related	830.226,33	4.0	9488.0	234.0	30.Apr.2027	0.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	827.988,96	4.0	7801.0	2203.0	01.März2067	280.0
KFW	KFW MTN RegS	Government Related	827.818,45	4.0	10138.0	305.0	15.März2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	826.008,51	4.0	7668.0	1791.0	20.Feb.2047	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	824.786,47	4.0	10139.0	323.0	25.Mai2028	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	824.193,05	4.0	10131.0	323.0	25.Mai2028	300.0
KFW	KFW MTN RegS	Government Related	821.770,92	4.0	9668.0	147.0	15.Juni2026	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	821.722,40	4.0	10068.0	725.0	25.Apr.2033	313.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	817.119,95	4.0	10119.0	163.0	28.Aug.2026	310.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	816.794,49	4.0	10207.0	378.0	15.Dez.2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	816.776,77	4.0	7319.0	2457.0	22.Juni2066	215.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	813.039,18	4.0	10219.0	756.0	11.Jan.2034	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	811.822,70	4.0	8824.0	551.0	15.Juli2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	805.819,64	4.0	9410.0	704.0	16.Juli2032	165.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	798.853,12	4.0	9742.0	574.0	24.Sept.2031	513.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.670,31	4.0	8689.0	869.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	792.969,56	4.0	9819.0	226.0	15.Apr.2027	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	787.240,02	4.0	9822.0	714.0	25.Nov.2032	275.0
KFW	KFW MTN RegS	Government Related	784.922,33	4.0	9753.0	247.0	30.Juni2027	125.0
KFW	KFW	Government Related	784.363,32	4.0	9775.0	120.0	09.März2026	38.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	776.697,38	4.0	11247.0	1381.0	15.Feb.2045	410.0
KFW	KFW MTN RegS	Government Related	768.893,73	4.0	9611.0	176.0	30.Sept.2026	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	768.233,49	4.0	10185.0	487.0	13.Apr.2030	288.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	766.371,86	4.0	9568.0	238.0	15.Mai2027	20.0
EU	EUROPEAN UNION MTN RegS	Government Related	764.736,04	4.0	9531.0	461.0	04.Okt.2029	138.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	762.646,93	4.0	8672.0	1161.0	22.Juni2038	190.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	762.480,38	4.0	9466.0	326.0	25.Apr.2028	100.0
KFW	KFW	Government Related	760.780,23	4.0	9474.0	344.0	28.Juni2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	757.484,61	4.0	6350.0	2160.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	734.409,20	4.0	9974.0	153.0	15.Juli2026	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	732.131,08	4.0	6472.0	2467.0	01.März2072	215.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	730.403,90	4.0	10751.0	417.0	27.Sept.2029	663.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	727.063,04	4.0	10258.0	752.0	15.Juli2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	725.955,41	4.0	9644.0	255.0	26.Juli2027	88.0
EU	EUROPEAN UNION MTN RegS	Government Related	723.863,74	4.0	10870.0	1271.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	723.512,56	4.0	7997.0	1366.0	05.Sept.2040	145.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	719.673,13	4.0	8924.0	787.0	24.Mai2033	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	719.328,18	4.0	10112.0	232.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	717.361,01	4.0	10141.0	517.0	30.Juli2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	712.333,54	4.0	10064.0	428.0	16.Juli2029	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	711.919,53	4.0	9998.0	1447.0	22.Juni2045	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	711.420,61	4.0	8893.0	439.0	25.Mai2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	711.053,24	4.0	9994.0	314.0	11.Apr.2028	238.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	710.787,97	4.0	10089.0	442.0	01.Okt.2029	300.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	710.101,39	4.0	10140.0	98.0	15.Dez.2025	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	705.063,50	4.0	11816.0	2088.0	26.Jan.2062	380.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	705.090,16	4.0	10025.0	453.0	22.Okt.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	702.061,16	4.0	9361.0	279.0	13.Okt.2027	0.0
HESSEN	HESSE (STATE OF) RegS	Government Related	694.930,67	4.0	9847.0	247.0	05.Juli2027	175.0
KFW	KFW MTN RegS	Government Related	692.121,66	4.0	9876.0	52.0	30.Juni2025	25.0
KFW	KFW MTN RegS	Government Related	689.601,14	4.0	8620.0	600.0	10.Jan.2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	687.643,08	4.0	8596.0	650.0	15.Juli2031	0.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	685.046,23	4.0	9761.0	130.0	14.Apr.2026	38.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	683.716,27	4.0	7352.0	1509.0	11.Apr.2042	115.0
EU	EUROPEAN UNION MTN RegS	Government Related	682.323,20	4.0	9009.0	774.0	04.Apr.2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	681.962,64	4.0	10313.0	1154.0	15.Juli2039	320.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	679.192,61	4.0	9656.0	204.0	15.Jan.2027	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	677.062,07	4.0	10156.0	790.0	20.Feb.2034	290.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	672.261,79	4.0	10421.0	371.0	16.Jan.2029	363.0
KFW	KFW	Government Related	668.060,15	4.0	9531.0	270.0	15.Sept.2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	666.656,22	4.0	9220.0	724.0	15.Sept.2032	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	666.092,74	4.0	8877.0	502.0	16.Jan.2030	5.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	662.025,47	3.0	9117.0	784.0	15.Mai2033	130.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	660.495,12	3.0	9576.0	307.0	14.Feb.2028	95.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	659.862,30	3.0	9399.0	241.0	30.Mai2028	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	656.954,99	3.0	9907.0	1968.0	15.Apr.2055	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	656.402,04	3.0	9320.0	399.0	22.Jan.2029	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	655.756,53	3.0	9368.0	288.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	654.610,36	3.0	6592.0	1469.0	22.Juni2040	40.0
KFW	KFW	Government Related	650.838,90	3.0	9512.0	298.0	07.Jan.2028	63.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	649.860,88	3.0	7625.0	2123.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	647.400,04	3.0	6051.0	2253.0	20.März2051	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	646.542,56	3.0	9236.0	315.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	641.107,75	3.0	9159.0	340.0	25.Mai2028	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	640.613,14	3.0	8526.0	625.0	05.Mai2031	25.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	640.231,25	3.0	10349.0	829.0	01.Feb.2035	385.0
EU	EUROPEAN UNION RegS	Government Related	639.028,72	3.0	8520.0	627.0	22.Apr.2031	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	638.707,61	3.0	9790.0	109.0	26.Jan.2026	40.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	638.417,42	3.0	8902.0	781.0	13.Apr.2033	113.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	634.794,72	3.0	10523.0	532.0	20.Okt.2030	345.0
EU	EUROPEAN UNION RegS	Government Related	631.756,91	3.0	6315.0	1543.0	04.Okt.2040	10.0
KFW	KFW MTN	Government Related	631.079,97	3.0	9658.0	214.0	22.Feb.2027	63.0
EU	EUROPEAN UNION RegS	Government Related	630.540,19	3.0	7407.0	1116.0	04.Juni2036	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	630.147,15	3.0	9647.0	232.0	03.Mai2027	75.0
KFW	KFW MTN RegS	Government Related	628.048,98	3.0	8903.0	788.0	09.Mai2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	623.820,19	3.0	10197.0	728.0	20.Apr.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	622.106,24	3.0	10352.0	725.0	08.Juni2033	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	620.387,83	3.0	10286.0	776.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	619.807,84	3.0	10169.0	582.0	28.Mai2031	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	619.830,75	3.0	8929.0	605.0	01.Apr.2031	75.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	618.977,35	3.0	9965.0	456.0	29.Nov.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	619.053,40	3.0	10074.0	790.0	13.Feb.2034	288.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	618.903,76	3.0	10154.0	419.0	25.Juli2029	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	617.115,96	3.0	10234.0	620.0	15.Okt.2031	288.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.486,11	3.0	8203.0	1015.0	12.Okt.2035	90.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	615.218,84	3.0	10030.0	389.0	25.Feb.2029	275.0
KFW	KFW MTN RegS	Government Related	614.327,00	3.0	10078.0	140.0	29.Mai2026	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	613.975,53	3.0	9424.0	363.0	05.Sept.2028	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	613.860,52	3.0	10144.0	166.0	04.Sept.2026	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	611.593,32	3.0	8131.0	1747.0	02.Nov.2046	180.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	606.822,37	3.0	7392.0	1109.0	15.Apr.2036	13.0
EU	EUROPEAN UNION RegS	Government Related	604.931,80	3.0	5080.0	2408.0	04.Nov.2050	30.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	604.962,15	3.0	10063.0	628.0	25.Nov.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	604.458,99	3.0	8635.0	583.0	08.Nov.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	603.291,94	3.0	8618.0	601.0	14.Jan.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	603.221,45	3.0	10024.0	618.0	15.Nov.2031	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	602.018,09	3.0	10031.0	289.0	15.Dez.2027	250.0
NRWBK	NRW BANK RegS	Government Related	601.800,64	3.0	9993.0	274.0	22.Okt.2027	238.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	594.780,89	3.0	8456.0	687.0	19.Jan.2032	45.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	594.895,29	3.0	8370.0	1079.0	12.Jan.2037	138.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	594.126,73	3.0	9890.0	285.0	29.Nov.2027	213.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	593.480,59	3.0	9738.0	282.0	23.Feb.2028	188.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	591.026,67	3.0	10967.0	1034.0	18.Juli2038	438.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	590.666,88	3.0	9832.0	187.0	13.Nov.2026	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	589.333,79	3.0	9782.0	118.0	02.März2026	50.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	587.087,66	3.0	10248.0	1908.0	20.Okt.2053	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	586.370,87	3.0	9744.0	121.0	10.März2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	583.495,37	3.0	9705.0	119.0	01.März2027	25.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	583.161,17	3.0	9662.0	219.0	15.März2027	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	582.954,96	3.0	9705.0	180.0	16.Okt.2026	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	581.420,91	3.0	9626.0	221.0	24.März2027	86.0
BERGER	BERLIN (STATE OF) RegS	Government Related	580.792,84	3.0	9611.0	334.0	01.Juni2028	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	574.985,98	3.0	9583.0	189.0	16.Nov.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	572.229,20	3.0	10163.0	715.0	16.Feb.2033	288.0
INTNED	ING BANK NV RegS	Gedeckt	571.886,09	3.0	9471.0	323.0	11.Apr.2028	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	571.428,06	3.0	9564.0	1380.0	04.Juli2042	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	563.242,20	3.0	8531.0	664.0	15.Sept.2031	13.0
EU	EUROPEAN UNION MTN RegS	Government Related	561.952,35	3.0	5887.0	1967.0	02.Mai2046	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	560.746,89	3.0	7736.0	3492.0	20.Sept.2117	210.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	559.422,69	3.0	10894.0	549.0	10.Apr.2031	425.0
EU	EUROPEAN UNION RegS	Government Related	559.314,86	3.0	10159.0	285.0	06.Dez.2027	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	557.254,20	3.0	10763.0	795.0	21.Feb.2035	463.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	557.112,31	3.0	10082.0	857.0	20.Okt.2034	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	555.399,16	3.0	7405.0	1077.0	15.Nov.2035	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	551.458,45	3.0	8270.0	966.0	10.Apr.2035	88.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	550.514,05	3.0	9822.0	1094.0	15.Apr.2038	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	550.226,35	3.0	9542.0	802.0	22.Feb.2036	563.0
DZHYP	DZ HYP AG RegS	Gedeckt	549.016,42	3.0	9145.0	480.0	21.Nov.2029	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	545.333,61	3.0	9914.0	98.0	15.Dez.2025	150.0
KFW	KFW MTN RegS	Government Related	543.342,93	3.0	8278.0	1119.0	31.März2037	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	542.612,61	3.0	10405.0	193.0	18.Jan.2027	488.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	542.599,17	3.0	10119.0	154.0	21.Juli2026	288.0
UNEDIC	UNEDIC MTN RegS	Government Related	542.012,11	3.0	9034.0	390.0	25.Nov.2028	0.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	541.797,05	3.0	10794.0	592.0	15.Nov.2031	450.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	539.362,82	3.0	8979.0	750.0	15.Nov.2032	113.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	538.067,69	3.0	8394.0	1057.0	09.März2037	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	537.850,35	3.0	10678.0	439.0	14.Okt.2029	438.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	536.863,47	3.0	10367.0	122.0	30.März2026	513.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	536.654,50	3.0	10442.0	462.0	13.Apr.2031	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	535.500,58	3.0	9720.0	277.0	08.Nov.2027	150.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	535.523,11	3.0	7449.0	1828.0	15.Apr.2047	138.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	535.144,08	3.0	8877.0	517.0	17.Apr.2030	63.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	534.951,74	3.0	9677.0	246.0	23.Juni2027	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	534.677,66	3.0	10244.0	715.0	02.März2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	533.041,69	3.0	10420.0	995.0	03.Apr.2037	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	529.602,30	3.0	10500.0	1098.0	13.Sept.2038	345.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	525.168,11	3.0	10263.0	715.0	02.März2033	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	525.246,12	3.0	10231.0	295.0	15.Feb.2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.623,33	3.0	10390.0	1097.0	30.Aug.2038	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	522.491,34	3.0	10181.0	705.0	12.Jan.2033	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	521.323,83	3.0	10161.0	706.0	19.Jan.2033	290.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	521.275,59	3.0	10196.0	304.0	15.März2028	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.204,73	3.0	8538.0	764.0	18.Okt.2032	35.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	521.224,37	3.0	8680.0	538.0	04.Juni2030	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	520.257,84	3.0	9459.0	247.0	17.Juni2027	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	519.704,24	3.0	8749.0	703.0	14.Mai2032	100.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	519.510,13	3.0	10086.0	113.0	16.Feb.2027	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	518.434,10	3.0	10124.0	789.0	14.Feb.2034	290.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.784,30	3.0	10196.0	414.0	05.Juni2029	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	517.731,60	3.0	3493.0	3662.0	25.Mai2072	50.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	517.318,75	3.0	9528.0	339.0	12.Juni2028	100.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	517.424,31	3.0	8624.0	576.0	14.Okt.2030	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	517.112,46	3.0	10098.0	128.0	17.Apr.2026	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	516.387,93	3.0	10162.0	497.0	23.Mai2030	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	515.187,69	3.0	10175.0	594.0	09.Juli2031	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	512.672,45	3.0	10226.0	370.0	15.Nov.2028	300.0
NRWBK	NRW BANK MTN RegS	Government Related	511.809,55	3.0	10072.0	581.0	15.Mai2031	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	511.752,45	3.0	9994.0	454.0	15.Okt.2029	250.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	511.036,44	3.0	8442.0	1039.0	12.Mai2036	125.0
BPIFRA	BPIFRANCE SA RegS	Government Related	510.623,29	3.0	10190.0	701.0	25.Nov.2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	509.313,67	3.0	10090.0	478.0	28.Feb.2030	313.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	506.439,58	3.0	10077.0	267.0	18.Okt.2027	308.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	505.951,71	3.0	9925.0	635.0	31.Jan.2032	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	504.918,63	3.0	10676.0	680.0	19.Okt.2032	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	502.298,90	3.0	9997.0	271.0	09.Okt.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	501.359,96	3.0	9988.0	442.0	13.Nov.2030	363.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	500.880,99	3.0	5198.0	2805.0	31.Okt.2071	145.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	500.581,37	3.0	9049.0	513.0	09.Apr.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	500.500,83	3.0	8338.0	664.0	15.Sept.2031	13.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	499.440,22	3.0	7266.0	1787.0	22.Juni2047	160.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	498.803,18	3.0	9940.0	868.0	30.Okt.2034	263.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	497.013,79	3.0	8986.0	609.0	15.Apr.2031	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	496.926,08	3.0	5991.0	2222.0	12.Apr.2052	100.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	496.582,38	3.0	10763.0	475.0	15.Apr.2030	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	494.905,87	3.0	9882.0	57.0	16.Juli2025	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	491.913,89	3.0	10161.0	841.0	04.Sept.2034	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	490.522,64	3.0	9751.0	250.0	14.Juli2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	490.372,87	3.0	9786.0	183.0	29.Okt.2026	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	489.481,13	3.0	7412.0	1150.0	20.Okt.2036	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	489.219,42	3.0	9749.0	141.0	25.Mai2026	63.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	488.503,61	3.0	9744.0	130.0	13.Apr.2026	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	487.904,49	3.0	9748.0	471.0	01.Dez.2029	200.0
ORAFP	ORANGE SA MTN	Unternehmen	486.499,32	3.0	13585.0	613.0	28.Jan.2033	813.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	486.390,13	3.0	9642.0	331.0	24.Mai2028	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	486.196,77	3.0	9724.0	117.0	25.Feb.2026	0.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	485.635,20	3.0	10261.0	769.0	13.Feb.2034	350.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	485.397,47	3.0	9641.0	207.0	29.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	484.686,76	3.0	9565.0	295.0	11.Jan.2028	138.0
EU	EUROPEAN UNION MTN RegS	Government Related	483.961,03	3.0	10515.0	639.0	04.Apr.2032	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	483.851,28	3.0	9648.0	271.0	26.Sept.2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	482.926,85	3.0	9617.0	213.0	16.Feb.2027	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	482.407,36	3.0	9648.0	157.0	20.Juli2026	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	482.231,28	3.0	9604.0	215.0	25.Feb.2027	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	481.499,59	3.0	9628.0	180.0	15.Okt.2026	10.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	480.988,96	3.0	8588.0	602.0	21.Jan.2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	481.092,18	3.0	9584.0	220.0	15.März2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	480.913,33	3.0	9609.0	172.0	16.Sept.2026	38.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	480.875,73	3.0	9577.0	214.0	23.Feb.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	478.641,49	3.0	9568.0	181.0	17.Nov.2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	477.845,50	3.0	9557.0	197.0	15.Dez.2026	0.0
NRWBK	NRW BANK RegS	Government Related	477.909,49	3.0	9539.0	221.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	476.422,28	3.0	9517.0	208.0	26.Jan.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	474.908,48	2.0	10348.0	569.0	30.Mai2031	370.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	473.733,04	2.0	7326.0	1837.0	31.Mai2047	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	472.004,83	2.0	9432.0	381.0	15.Nov.2028	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	471.193,86	2.0	10533.0	1072.0	18.Juni2038	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	470.649,86	2.0	9380.0	550.0	30.Sept.2030	150.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	467.040,99	2.0	4101.0	3483.0	22.Juni2071	65.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	466.525,20	2.0	9330.0	291.0	25.Nov.2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	465.587,30	2.0	9258.0	403.0	06.Feb.2029	63.0
KFW	KFW MTN RegS	Government Related	465.332,42	2.0	7754.0	964.0	29.Sept.2034	5.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.347,24	2.0	9287.0	324.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	463.888,18	2.0	9238.0	411.0	05.März2029	50.0
KFW	KFW MTN RegS	Government Related	461.365,19	2.0	7668.0	1099.0	20.Mai2036	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	459.146,10	2.0	10135.0	1036.0	29.Jan.2038	338.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	457.824,95	2.0	9134.0	432.0	14.Mai2029	38.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	456.815,34	2.0	10235.0	746.0	20.Juni2033	295.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	456.377,68	2.0	8725.0	517.0	11.März2030	1.0
INGDIB	ING DIBA AG RegS	Gedeckt	454.788,96	2.0	9096.0	377.0	07.Okt.2028	1.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	454.395,77	2.0	9532.0	207.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	453.508,63	2.0	8557.0	602.0	20.Jan.2031	0.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	452.663,75	2.0	8985.0	695.0	14.Apr.2032	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	452.674,15	2.0	9053.0	403.0	15.Jan.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	452.287,00	2.0	11040.0	2450.0	07.März2073	340.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	452.219,62	2.0	9044.0	389.0	25.Nov.2028	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	452.219,85	2.0	9824.0	220.0	22.März2027	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	450.818,26	2.0	7884.0	1007.0	21.Juni2035	50.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	448.915,09	2.0	8978.0	390.0	25.Nov.2028	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.406,85	2.0	8908.0	485.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	445.243,50	2.0	8904.0	477.0	17.Okt.2029	5.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	445.144,22	2.0	7414.0	1228.0	13.Nov.2037	50.0
BNG	BNG BANK NV MTN RegS	Government Related	443.741,44	2.0	8874.0	487.0	20.Nov.2029	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	442.799,71	2.0	8849.0	466.0	14.Sept.2029	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	442.232,45	2.0	8813.0	983.0	04.Okt.2035	150.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	441.994,63	2.0	9694.0	117.0	23.Feb.2026	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	439.851,63	2.0	10206.0	577.0	22.Juli2031	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	439.300,93	2.0	8701.0	861.0	13.März2034	110.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	438.175,07	2.0	10523.0	434.0	17.Jan.2031	463.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	438.222,31	2.0	8764.0	491.0	06.Dez.2029	5.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	437.943,26	2.0	10638.0	608.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	437.645,03	2.0	10707.0	485.0	12.Juni2030	449.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	436.204,42	2.0	9693.0	129.0	07.Apr.2026	0.0
NRWBK	NRW BANK	Government Related	435.659,39	2.0	9630.0	214.0	23.Feb.2027	63.0
EU	EUROPEAN UNION RegS	Government Related	435.294,52	2.0	7416.0	1042.0	04.Juli2035	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	434.533,49	2.0	8691.0	566.0	09.Sept.2030	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.115,64	2.0	10483.0	369.0	02.März2030	463.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	431.052,03	2.0	10684.0	1289.0	26.Sept.2042	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	430.748,22	2.0	10361.0	279.0	13.Jan.2029	438.0
MS	MORGAN STANLEY MTN	Unternehmen	430.646,08	2.0	9564.0	184.0	29.Okt.2027	41.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	430.491,66	2.0	10387.0	804.0	11.Jan.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	430.131,82	2.0	10632.0	510.0	06.Sept.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	429.056,41	2.0	10411.0	763.0	15.Feb.2034	375.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	429.062,21	2.0	10515.0	1725.0	15.Juni2054	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.686,07	2.0	10353.0	444.0	10.Jan.2031	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	427.870,15	2.0	10488.0	240.0	16.Juli2028	488.0
KFW	KFW MTN RegS	Government Related	427.777,07	2.0	10454.0	559.0	24.März2031	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	427.167,17	2.0	10477.0	1820.0	12.Juni2054	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	426.638,78	2.0	10283.0	514.0	10.Jan.2032	404.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	426.015,74	2.0	9388.0	407.0	07.März2029	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	425.487,84	2.0	10582.0	269.0	10.Nov.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	424.905,92	2.0	10596.0	753.0	27.Nov.2033	438.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	424.472,81	2.0	9401.0	310.0	14.Feb.2028	38.0
EUROF	EUROFIMA MTN RegS	Government Related	424.336,99	2.0	7712.0	962.0	10.Okt.2034	15.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	424.078,52	2.0	10593.0	702.0	11.März2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	423.541,41	2.0	10485.0	515.0	18.Sept.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	423.295,87	2.0	9349.0	316.0	16.März2028	75.0
MS	MORGAN STANLEY	Unternehmen	422.699,84	2.0	10272.0	739.0	21.März2035	396.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	422.416,73	2.0	10252.0	287.0	20.Jan.2028	338.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	421.509,55	2.0	7016.0	1132.0	02.Sept.2036	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	421.339,56	2.0	10252.0	682.0	21.März2034	376.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	420.370,46	2.0	10305.0	636.0	07.Juni2032	383.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	420.391,62	2.0	9342.0	273.0	22.Sept.2027	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	420.108,42	2.0	7629.0	2224.0	01.Dez.2055	185.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	420.149,63	2.0	10482.0	690.0	29.Nov.2032	400.0
KFW	KFW MTN RegS	Government Related	420.190,28	2.0	10338.0	499.0	07.Juni2030	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	418.847,31	2.0	10379.0	522.0	06.Sept.2030	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	418.473,05	2.0	10163.0	118.0	13.März2026	388.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	417.312,02	2.0	10637.0	685.0	30.Jan.2033	390.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	417.287,82	2.0	8346.0	637.0	25.Mai2031	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	416.689,04	2.0	10244.0	416.0	09.Juli2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.588,32	2.0	10207.0	400.0	20.Apr.2029	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	416.613,57	2.0	10156.0	384.0	19.Feb.2029	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	416.215,60	2.0	9962.0	520.0	22.März2031	538.0
BNG	BNG BANK NV MTN RegS	Government Related	416.119,67	2.0	10206.0	488.0	23.Apr.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	415.888,35	2.0	10142.0	632.0	24.Feb.2032	313.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.918,53	2.0	10133.0	465.0	31.Jan.2030	300.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	415.719,30	2.0	10166.0	560.0	06.März2031	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	415.588,48	2.0	10381.0	526.0	11.Dez.2030	413.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	415.449,89	2.0	8309.0	618.0	17.März2031	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	415.079,82	2.0	10170.0	214.0	25.Mai2027	363.0
NRWBK	NRW BANK MTN RegS	Government Related	414.664,46	2.0	7535.0	1037.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.484,30	2.0	10204.0	509.0	10.Juli2030	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	413.415,72	2.0	10081.0	630.0	15.Jan.2032	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	413.312,24	2.0	10035.0	1339.0	22.Feb.2044	363.0
INTNED	ING GROEP NV RegS	Unternehmen	413.329,75	2.0	10201.0	320.0	24.Aug.2033	413.0
BERGER	BERLIN (STATE OF) RegS	Government Related	412.919,43	2.0	7495.0	1093.0	22.Feb.2036	15.0
BPCECB	BPCE SFH RegS	Gedeckt	412.667,26	2.0	10136.0	808.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	412.387,41	2.0	10177.0	752.0	04.Juli2033	288.0
C	CITIGROUP INC MTN RegS	Unternehmen	412.180,12	2.0	10215.0	259.0	22.Sept.2028	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	411.269,39	2.0	10276.0	280.0	13.Dez.2027	350.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	410.720,74	2.0	9647.0	86.0	20.Mai2027	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	410.411,16	2.0	10216.0	183.0	09.Nov.2026	400.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.431,03	2.0	10144.0	427.0	17.Juli2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	410.482,06	2.0	10049.0	122.0	23.März2026	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.314,41	2.0	10156.0	586.0	05.Sept.2032	356.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	410.227,99	2.0	10186.0	356.0	25.Sept.2028	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	407.813,21	2.0	9927.0	780.0	12.Jan.2034	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	407.691,06	2.0	10014.0	733.0	25.Mai2033	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	407.095,17	2.0	9040.0	444.0	20.Juni2029	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	406.853,88	2.0	9986.0	1142.0	17.Mai2039	313.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	406.336,64	2.0	8121.0	844.0	29.Nov.2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	405.466,32	2.0	10054.0	262.0	14.Sept.2027	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	405.501,41	2.0	10071.0	445.0	18.Sept.2029	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.609,74	2.0	10059.0	278.0	04.Nov.2027	250.0
BNG	BNG BANK NV MTN RegS	Government Related	403.279,07	2.0	8057.0	819.0	19.Apr.2033	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.924,64	2.0	9993.0	611.0	28.Aug.2031	260.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	402.437,89	2.0	10001.0	841.0	07.Okt.2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	401.980,10	2.0	9849.0	881.0	15.März2035	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	401.627,55	2.0	9910.0	236.0	01.Juni2027	238.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	401.496,92	2.0	7935.0	930.0	05.Juni2035	175.0
EOANGR	E.ON SE RegS	Unternehmen	401.128,72	2.0	10335.0	809.0	12.Jan.2035	388.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	400.989,03	2.0	10012.0	94.0	01.Dez.2025	263.0
RWE	RWE AG RegS	Unternehmen	400.611,92	2.0	9858.0	491.0	24.Mai2030	275.0
INTNED	ING GROEP NV RegS	Unternehmen	400.615,73	2.0	9985.0	606.0	19.Nov.2032	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	400.344,22	2.0	9941.0	60.0	28.Juli2025	171.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	400.175,10	2.0	9980.0	562.0	15.März2031	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	400.161,03	2.0	9380.0	569.0	21.Jan.2031	163.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	399.291,95	2.0	9862.0	116.0	26.Mai2031	213.0
MS	MORGAN STANLEY	Unternehmen	398.660,87	2.0	9784.0	562.0	07.Mai2032	295.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	397.876,37	2.0	9650.0	1594.0	25.Juni2049	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	397.686,78	2.0	9838.0	128.0	10.Apr.2026	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	397.042,70	2.0	7861.0	1829.0	10.Juli2048	180.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	396.913,57	2.0	9743.0	218.0	31.März2032	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	396.936,77	2.0	9782.0	306.0	28.Feb.2028	175.0
CABKSM	BANKIA SAU	Gedeckt	396.938,71	2.0	11036.0	898.0	24.März2036	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	396.768,32	2.0	9776.0	751.0	13.Mai2033	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	396.334,92	2.0	9787.0	206.0	30.Jan.2027	138.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	396.019,25	2.0	8800.0	515.0	04.März2030	1.0
SANFP	SANOFI SA MTN RegS	Unternehmen	396.062,16	2.0	9854.0	162.0	10.Sept.2026	175.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	395.141,58	2.0	8336.0	1117.0	22.Juni2037	145.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	394.233,35	2.0	9790.0	141.0	04.Juni2026	121.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	394.265,73	2.0	9801.0	109.0	27.Jan.2026	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	392.493,62	2.0	9798.0	183.0	17.Nov.2026	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	392.360,64	2.0	10095.0	639.0	16.Feb.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	392.172,05	2.0	9793.0	285.0	25.Nov.2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	392.041,30	2.0	9738.0	122.0	18.Juni2031	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	391.732,25	2.0	9744.0	148.0	21.Juni2026	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	390.597,36	2.0	9746.0	121.0	13.März2026	25.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	389.988,90	2.0	9731.0	123.0	18.März2026	25.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	389.506,96	2.0	9600.0	202.0	18.Jan.2027	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	389.372,40	2.0	8634.0	649.0	18.Sept.2031	75.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	389.237,47	2.0	9804.0	203.0	21.Jan.2027	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	389.125,08	2.0	9728.0	122.0	13.März2026	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	388.576,24	2.0	9696.0	177.0	13.Okt.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	388.376,50	2.0	9600.0	311.0	27.März2028	150.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	388.418,40	2.0	9638.0	212.0	19.Feb.2027	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	387.525,70	2.0	9521.0	1616.0	25.Juni2049	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	386.763,47	2.0	9614.0	245.0	23.Juni2027	113.0
INTNED	ING GROEP NV RegS	Unternehmen	386.749,91	2.0	9645.0	549.0	15.Nov.2030	250.0
EU	EUROPEAN UNION RegS	Government Related	386.357,66	2.0	9655.0	182.0	22.Okt.2026	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	386.035,80	2.0	9648.0	148.0	19.Juni2026	5.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	385.742,95	2.0	9644.0	154.0	10.Juli2026	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	385.535,76	2.0	9601.0	222.0	22.März2027	50.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	385.443,25	2.0	9636.0	172.0	15.Sept.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	384.154,39	2.0	9550.0	233.0	07.Mai2027	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	384.117,24	2.0	9603.0	176.0	28.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	383.825,10	2.0	9528.0	206.0	25.Jan.2027	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	383.557,13	2.0	9519.0	299.0	11.Jan.2028	75.0
LANDER	LAENDER NO 62 RegS	Government Related	383.263,45	2.0	9503.0	420.0	04.Mai2029	125.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	383.115,43	2.0	10346.0	767.0	06.März2034	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	382.811,08	2.0	9570.0	178.0	07.Okt.2026	1.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	382.637,22	2.0	8502.0	602.0	21.Jan.2031	1.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	381.467,25	2.0	9537.0	193.0	02.Dez.2026	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	381.488,86	2.0	9529.0	219.0	08.März2027	10.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	381.317,39	2.0	6540.0	1699.0	15.Apr.2043	50.0
BNG	BNG BANK NV MTN RegS	Government Related	380.689,00	2.0	9436.0	697.0	13.Juli2032	188.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	380.501,23	2.0	9503.0	270.0	15.Sept.2027	38.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	379.837,38	2.0	7900.0	1106.0	24.Okt.2036	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	379.583,54	2.0	9464.0	362.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	378.882,12	2.0	7564.0	1861.0	15.Nov.2047	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	378.872,05	2.0	9366.0	491.0	14.Feb.2030	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	378.368,95	2.0	9434.0	256.0	27.Juli2027	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	378.349,82	2.0	8983.0	498.0	14.Jan.2030	28.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	377.995,10	2.0	10746.0	1209.0	30.Jan.2042	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	376.717,81	2.0	9397.0	267.0	22.Sept.2028	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.411,23	2.0	7415.0	1436.0	08.Apr.2042	163.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	376.229,41	2.0	7509.0	1095.0	17.März2036	20.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	376.234,11	2.0	9038.0	466.0	14.Sept.2029	25.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	375.507,91	2.0	9368.0	368.0	26.Sept.2028	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	374.863,26	2.0	6354.0	1564.0	20.Okt.2040	0.0
BNG	BNG BANK NV MTN RegS	Government Related	374.542,56	2.0	7485.0	1035.0	09.Juli2035	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	373.895,92	2.0	8591.0	680.0	28.Apr.2032	163.0
KFW	KFW MTN RegS	Government Related	373.917,40	2.0	9348.0	296.0	15.Dez.2027	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	373.568,68	2.0	9285.0	403.0	05.Feb.2029	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	372.940,49	2.0	9287.0	344.0	05.Juli2029	80.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	372.750,74	2.0	10899.0	802.0	28.Okt.2034	450.0
INTNED	ING BANK NV MTN RegS	Gedeckt	372.815,93	2.0	9258.0	405.0	18.Feb.2029	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	371.708,63	2.0	7377.0	1046.0	18.Jan.2036	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	370.478,78	2.0	10531.0	180.0	15.Nov.2027	585.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	370.548,29	2.0	9261.0	282.0	05.Nov.2028	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	369.731,49	2.0	9821.0	680.0	21.Juni2032	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	369.542,16	2.0	8682.0	644.0	04.Nov.2032	105.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	369.350,23	2.0	10357.0	239.0	29.Juni2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	369.046,67	2.0	4746.0	3498.0	20.Apr.2071	70.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	368.560,64	2.0	9205.0	305.0	21.Jan.2028	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	367.726,73	2.0	10368.0	342.0	18.Sept.2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	367.112,25	2.0	10147.0	303.0	10.März2028	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	366.722,98	2.0	9149.0	415.0	09.März2029	25.0
BNG	BNG BANK NV MTN RegS	Government Related	366.058,78	2.0	9151.0	366.0	31.Aug.2028	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	366.210,27	2.0	9104.0	502.0	20.Feb.2030	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	365.621,50	2.0	9105.0	445.0	19.Juli2029	85.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	365.490,85	2.0	9052.0	693.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	364.386,39	2.0	7187.0	1705.0	17.Feb.2045	120.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	363.741,88	2.0	9093.0	370.0	15.Sept.2028	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	363.666,33	2.0	9023.0	604.0	13.Apr.2031	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	362.878,78	2.0	9972.0	844.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	362.467,67	2.0	9032.0	733.0	15.Sept.2032	113.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	361.506,46	2.0	9034.0	482.0	25.Nov.2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	360.913,19	2.0	7049.0	1941.0	24.Jan.2052	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	360.576,41	2.0	8904.0	583.0	24.Feb.2031	135.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	359.931,33	2.0	10246.0	178.0	15.Nov.2026	400.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	358.929,12	2.0	9571.0	199.0	22.Dez.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	357.119,76	2.0	8863.0	523.0	12.Juni2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	357.011,57	2.0	9824.0	123.0	23.März2026	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	355.835,42	2.0	8833.0	707.0	05.Juli2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	355.541,79	2.0	10004.0	141.0	15.Juni2027	302.0
RWE	RWE AG RegS	Unternehmen	351.109,76	2.0	9910.0	131.0	24.Mai2026	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	350.016,06	2.0	8615.0	1149.0	22.Feb.2038	165.0
MS	MORGAN STANLEY MTN	Unternehmen	349.350,28	2.0	11182.0	639.0	25.Jan.2034	515.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	349.119,88	2.0	8727.0	540.0	03.Juni2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	345.692,95	2.0	9698.0	653.0	03.März2032	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.208,05	2.0	9680.0	638.0	27.Apr.2033	282.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	344.885,21	2.0	9836.0	186.0	11.Nov.2026	175.0
BPCECB	BPCE SFH RegS	Gedeckt	344.308,02	2.0	8607.0	538.0	27.Mai2030	1.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	342.822,98	2.0	9759.0	140.0	22.Mai2026	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	341.904,86	2.0	8527.0	905.0	31.Okt.2034	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	341.478,72	2.0	9734.0	142.0	31.Mai2026	40.0
BPCECB	BPCE SFH RegS	Gedeckt	341.631,17	2.0	8540.0	587.0	03.Dez.2030	13.0
CHILE	CHILE (REPUBLIC OF)	Government Related	341.276,31	2.0	8493.0	627.0	02.Juli2031	83.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	340.405,66	2.0	10237.0	768.0	15.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	340.181,96	2.0	8390.0	838.0	20.Jan.2034	125.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	340.134,25	2.0	11137.0	768.0	31.Juli2034	520.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	339.512,00	2.0	6693.0	1903.0	25.Mai2050	170.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	338.908,48	2.0	9628.0	232.0	04.Mai2027	88.0
MSFT	MICROSOFT CORPORATION	Unternehmen	337.601,91	2.0	10219.0	362.0	06.Dez.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	336.767,02	2.0	8364.0	797.0	02.Juni2033	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	336.552,47	2.0	10939.0	608.0	23.Mai2033	486.0
NNGRNV	NN GROUP NV RegS	Unternehmen	336.615,99	2.0	10799.0	659.0	01.März2043	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	335.255,86	2.0	9540.0	234.0	06.Mai2027	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	335.365,50	2.0	9551.0	247.0	23.Juni2027	63.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	334.510,67	2.0	8362.0	631.0	06.Mai2031	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	334.234,00	2.0	4095.0	2930.0	18.Feb.2070	100.0
INTNED	ING GROEP NV RegS	Unternehmen	333.648,87	2.0	10848.0	674.0	23.Mai2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	333.388,79	2.0	11049.0	796.0	31.Okt.2034	475.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	333.284,34	2.0	8303.0	1081.0	15.Sept.2036	113.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	332.762,67	2.0	8317.0	679.0	25.Nov.2031	30.0
PEP	PEPSICO INC	Unternehmen	332.082,84	2.0	8294.0	759.0	09.Okt.2032	40.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	331.263,15	2.0	10659.0	441.0	07.März2030	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	330.993,44	2.0	10982.0	431.0	14.Nov.2030	538.0
NRWBK	NRW BANK RegS	Government Related	330.885,06	2.0	9286.0	709.0	03.Aug.2032	163.0
BERGER	BERLIN (STATE OF) RegS	Government Related	330.921,06	2.0	9454.0	239.0	18.Mai2027	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	330.385,67	2.0	10564.0	355.0	17.Jan.2030	488.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	329.171,93	2.0	8085.0	1494.0	13.Feb.2043	170.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	328.980,91	2.0	10722.0	834.0	23.Mai2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	329.084,80	2.0	10631.0	1269.0	22.Feb.2043	411.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.756,72	2.0	10714.0	676.0	14.Juni2034	475.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.773,25	2.0	10540.0	663.0	13.Jan.2033	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	328.575,04	2.0	9873.0	122.0	07.Apr.2026	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.457,00	2.0	10488.0	439.0	25.Jan.2035	513.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	328.236,41	2.0	9378.0	273.0	22.Sept.2027	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	327.708,29	2.0	10841.0	591.0	18.Okt.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	327.255,02	2.0	10651.0	701.0	20.Mai2033	442.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	326.979,31	2.0	10652.0	764.0	23.Mai2034	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	326.996,72	2.0	10633.0	313.0	07.Juni2029	500.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	326.687,08	2.0	10210.0	1268.0	23.Feb.2043	400.0
MS	MORGAN STANLEY	Unternehmen	326.278,22	2.0	10503.0	289.0	02.März2029	466.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	326.188,87	2.0	7472.0	1868.0	16.Juni2048	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	325.987,29	2.0	10499.0	678.0	18.Jan.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	325.119,16	2.0	10487.0	457.0	21.Feb.2030	425.0
EU	EUROPEAN UNION MTN RegS	Government Related	325.041,00	2.0	10595.0	1061.0	04.Apr.2038	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	324.763,45	2.0	10576.0	696.0	12.Mai2033	413.0
BNG	BNG BANK NV MTN RegS	Government Related	324.836,91	2.0	8121.0	771.0	05.Okt.2032	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	324.622,19	2.0	10429.0	203.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.663,67	2.0	10601.0	487.0	12.Juni2030	425.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	324.439,16	2.0	9659.0	208.0	01.Feb.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	324.256,03	2.0	10478.0	366.0	22.Apr.2034	500.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	323.701,55	2.0	10549.0	1267.0	17.Juni2044	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	323.705,18	2.0	10578.0	714.0	14.Juni2033	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	323.736,89	2.0	10647.0	413.0	05.Sept.2030	500.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	323.567,73	2.0	7928.0	2161.0	28.Feb.2056	200.0
BHH	BERLIN HYP AG RegS	Gedeckt	323.292,13	2.0	8621.0	564.0	02.Sept.2030	1.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	322.516,61	2.0	10389.0	364.0	15.Feb.2029	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	322.067,86	2.0	10692.0	517.0	13.Nov.2031	446.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	322.131,63	2.0	10516.0	896.0	17.Juni2036	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	322.169,48	2.0	10380.0	1246.0	14.Feb.2043	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	322.191,50	2.0	10379.0	207.0	14.März2028	470.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	322.201,31	2.0	10370.0	204.0	10.März2028	475.0
BACR	BARCLAYS PLC RegS	Unternehmen	321.875,42	2.0	10454.0	550.0	31.Mai2036	497.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	321.802,73	2.0	10599.0	1231.0	06.Sept.2042	450.0
ACEIM	ACEA SPA MTN RegS	Government Related	321.672,87	2.0	10373.0	522.0	24.Jan.2031	388.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	321.312,53	2.0	10362.0	455.0	04.Feb.2030	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	321.412,17	2.0	10698.0	611.0	06.Dez.2031	438.0
INTNED	ING GROEP NV RegS	Unternehmen	321.300,61	2.0	10451.0	312.0	23.Mai2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	320.958,19	2.0	10357.0	452.0	09.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Unternehmen	320.977,65	2.0	10481.0	623.0	09.Juni2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	320.651,19	2.0	10319.0	283.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	320.653,69	2.0	10349.0	729.0	12.Feb.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	320.195,99	2.0	10338.0	882.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	320.022,66	2.0	10319.0	885.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	319.467,65	2.0	10302.0	750.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	319.537,02	2.0	10393.0	556.0	20.Apr.2031	388.0
ANNGR	VONOVIA SE RegS	Unternehmen	319.220,07	2.0	10346.0	753.0	10.Apr.2034	425.0
EOANGR	E.ON SE MTN RegS	Unternehmen	318.855,62	2.0	10506.0	729.0	29.Aug.2033	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.829,16	2.0	10320.0	832.0	23.Feb.2035	375.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	318.656,18	2.0	10434.0	330.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	318.733,84	2.0	9711.0	232.0	18.Mai2028	164.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	318.456,00	2.0	10480.0	256.0	06.Sept.2027	475.0
EU	EUROPEAN UNION RegS	Government Related	318.502,57	2.0	6298.0	1934.0	04.Jan.2047	75.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	318.605,43	2.0	10376.0	461.0	31.Dez.2079	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	318.413,78	2.0	10503.0	432.0	12.Sept.2029	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	318.239,69	2.0	10241.0	195.0	18.Jan.2027	400.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.248,52	2.0	10261.0	365.0	15.Jan.2030	375.0
SSELN	SSE PLC MTN RegS	Unternehmen	318.002,82	2.0	10485.0	580.0	05.Sept.2031	400.0
C	CITIGROUP INC MTN RegS	Unternehmen	317.712,73	2.0	10491.0	652.0	22.Sept.2033	411.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	317.734,88	2.0	10317.0	628.0	27.März2032	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	317.530,39	2.0	10387.0	744.0	12.Juli2035	450.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.537,66	2.0	10245.0	441.0	11.Jan.2030	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	317.630,56	2.0	9075.0	372.0	23.Sept.2028	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	316.739,75	2.0	10522.0	897.0	14.Nov.2035	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.802,53	2.0	10220.0	371.0	22.Jan.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	316.222,32	2.0	9584.0	398.0	23.März2030	196.0
EU	EUROPEAN UNION MTN RegS	Government Related	315.975,37	2.0	8975.0	606.0	04.Apr.2031	75.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.088,67	2.0	10335.0	324.0	12.Juni2028	388.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	315.990,00	2.0	3937.0	2805.0	15.Okt.2060	70.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	316.066,40	2.0	10254.0	702.0	10.Jan.2033	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	316.162,86	2.0	10279.0	388.0	13.März2029	338.0
EOANGR	E.ON SE RegS	Unternehmen	315.927,22	2.0	10184.0	880.0	15.Jan.2036	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	315.713,23	2.0	9763.0	161.0	07.Aug.2026	113.0
BHH	BERLIN HYP AG RegS	Gedeckt	315.756,08	2.0	10260.0	300.0	07.März2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	315.447,04	2.0	10185.0	364.0	09.Jan.2030	350.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	315.259,24	2.0	10358.0	738.0	15.Juli2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	315.025,98	2.0	10395.0	433.0	07.Sept.2029	375.0
FRPTT	LA POSTE SA MTN RegS	Government Related	314.925,62	2.0	10302.0	481.0	12.Juni2030	375.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	314.950,57	2.0	10237.0	386.0	05.März2029	330.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	314.585,36	2.0	10167.0	277.0	11.Feb.2028	375.0
KFW	KFW MTN RegS	Government Related	314.560,10	2.0	8963.0	523.0	23.Apr.2030	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.074,22	2.0	10237.0	547.0	14.Mai2032	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.232,09	2.0	10176.0	287.0	18.Jan.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	313.896,30	2.0	10186.0	772.0	15.März2034	363.0
BNG	BNG BANK NV RegS	Government Related	313.911,63	2.0	10183.0	701.0	11.Jan.2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	313.912,67	2.0	10302.0	737.0	27.Juni2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.957,22	2.0	10330.0	509.0	31.Juli2030	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	313.715,37	2.0	10187.0	383.0	19.Feb.2029	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	313.616,76	2.0	10317.0	589.0	24.Juli2031	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	313.666,02	2.0	10291.0	920.0	22.Juli2036	400.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	313.514,09	2.0	10181.0	781.0	01.Feb.2034	306.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	313.468,18	2.0	10250.0	943.0	06.Mai2036	320.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	313.059,94	2.0	10252.0	241.0	05.Juli2027	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	312.988,87	2.0	4307.0	4714.0	30.Juni2120	85.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	312.933,01	2.0	10160.0	780.0	06.Feb.2034	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	312.815,96	2.0	10231.0	792.0	21.Mai2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	312.854,94	2.0	9570.0	230.0	29.Apr.2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	312.563,43	2.0	10246.0	860.0	04.Juli2035	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	312.623,92	2.0	10255.0	418.0	16.Juli2029	388.0
INTNED	ING GROEP NV RegS	Unternehmen	312.391,84	2.0	10276.0	337.0	12.Aug.2029	388.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	312.544,80	2.0	8876.0	615.0	05.Juni2031	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	312.455,37	2.0	8200.0	1351.0	03.Nov.2040	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.492,25	2.0	10213.0	316.0	04.Mai2028	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	312.032,02	2.0	10285.0	253.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	311.982,43	2.0	10083.0	102.0	11.Jan.2026	338.0
ORSTED	ORSTED A/S RegS	Government Related	311.792,05	2.0	10386.0	428.0	14.März2200	513.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.860,67	2.0	10183.0	566.0	15.Apr.2031	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	311.955,82	2.0	10093.0	112.0	15.Feb.2026	363.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	311.750,66	2.0	9588.0	167.0	27.Aug.2026	13.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	311.430,24	2.0	10145.0	793.0	22.Feb.2034	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	311.390,56	2.0	7687.0	1781.0	16.Mai2047	165.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	311.105,04	2.0	10315.0	347.0	28.Okt.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	311.210,06	2.0	10214.0	538.0	08.Aug.2036	438.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	311.072,69	2.0	10113.0	709.0	23.Feb.2033	313.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	311.098,01	2.0	10143.0	391.0	12.März2029	300.0
INTNED	ING BANK NV RegS	Gedeckt	311.108,43	2.0	10118.0	711.0	15.Feb.2033	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	311.205,53	2.0	10287.0	604.0	16.Sept.2031	338.0
KFW	KFW MTN RegS	Government Related	310.879,58	2.0	10209.0	745.0	07.Juni2033	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	310.904,00	2.0	10111.0	465.0	18.Jan.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	310.963,52	2.0	10117.0	385.0	20.Feb.2029	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	310.690,63	2.0	10248.0	432.0	14.Aug.2029	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	310.606,47	2.0	10088.0	549.0	03.Feb.2031	300.0
INTNED	ING BANK NV RegS	Unternehmen	310.292,54	2.0	10255.0	173.0	02.Okt.2026	413.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	310.338,14	2.0	8620.0	602.0	20.Jan.2031	1.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	310.142,96	2.0	10201.0	506.0	26.Aug.2035	425.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	310.212,75	2.0	10112.0	792.0	27.März2034	313.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	310.026,28	2.0	8853.0	503.0	21.Jan.2030	5.0
BPCECB	BPCE SFH RegS	Gedeckt	309.927,82	2.0	10072.0	925.0	20.Feb.2036	313.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	309.695,37	2.0	10142.0	495.0	13.Juni2030	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	309.704,64	2.0	10101.0	127.0	13.Apr.2026	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.735,05	2.0	10038.0	198.0	19.Jan.2027	313.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Unternehmen	309.753,93	2.0	10231.0	427.0	24.Sept.2030	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.715,10	2.0	10156.0	498.0	06.Juni2030	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	309.869,55	2.0	10080.0	788.0	06.Feb.2034	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	309.472,86	2.0	10104.0	1074.0	14.Apr.2038	310.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.368,56	2.0	10128.0	230.0	18.Mai2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	309.388,74	2.0	10289.0	370.0	22.Nov.2028	330.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	309.419,04	2.0	10122.0	726.0	25.Mai2033	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	309.127,68	2.0	10150.0	239.0	22.Juni2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	309.260,58	2.0	10236.0	688.0	28.Sept.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	308.866,27	2.0	10206.0	790.0	25.Sept.2035	383.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	308.881,47	2.0	8805.0	555.0	10.Sept.2030	75.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.565,20	2.0	10045.0	380.0	18.Jan.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	308.471,97	2.0	10182.0	259.0	05.Sept.2027	349.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	308.438,15	2.0	10086.0	224.0	26.Apr.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	308.308,68	2.0	10194.0	263.0	20.Sept.2027	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	308.225,26	2.0	10144.0	247.0	20.Juli2027	313.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	308.168,51	2.0	10246.0	280.0	23.Nov.2027	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	307.996,08	2.0	10012.0	466.0	30.Jan.2030	288.0
KFW	KFW MTN RegS	Government Related	307.802,32	2.0	8741.0	971.0	31.Juli2035	138.0
ORFP	LOREAL SA MTN RegS	Unternehmen	307.646,98	2.0	10086.0	310.0	19.Mai2028	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	307.558,51	2.0	8787.0	517.0	11.März2030	1.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	307.055,58	2.0	10224.0	615.0	07.Dez.2031	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	307.195,82	2.0	10285.0	619.0	13.März2032	400.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	307.132,29	2.0	10041.0	651.0	24.Apr.2032	300.0
KFW	KFW MTN RegS	Government Related	307.182,32	2.0	9993.0	789.0	10.Jan.2034	263.0
INTNED	ING GROEP NV RegS	Unternehmen	306.820,29	2.0	10117.0	786.0	03.Sept.2035	375.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	306.751,26	2.0	10013.0	564.0	25.März2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	306.523,15	2.0	10022.0	214.0	24.Juni2032	400.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	306.296,40	2.0	10079.0	152.0	13.Juli2026	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	306.352,07	2.0	10013.0	649.0	18.März2032	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.127,65	2.0	10036.0	218.0	20.Mai2027	288.0
KFW	KFW MTN RegS	Government Related	305.523,21	2.0	10125.0	268.0	01.Okt.2027	275.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	305.322,49	2.0	10103.0	427.0	16.Okt.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.963,03	2.0	10142.0	359.0	22.Nov.2028	313.0
SFILFR	SFIL SA MTN RegS	Government Related	305.038,57	2.0	10147.0	543.0	25.Nov.2030	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	304.764,08	2.0	10065.0	162.0	17.Aug.2026	275.0
DGFP	VINCI SA MTN RegS	Unternehmen	304.852,48	2.0	10103.0	682.0	17.Okt.2032	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.779,24	2.0	10108.0	450.0	17.Okt.2029	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.833,94	2.0	10097.0	358.0	02.Okt.2028	300.0
BNG	BNG BANK NV MTN RegS	Government Related	304.650,22	2.0	10098.0	269.0	04.Okt.2027	275.0
AXASA	AXA SA MTN RegS	Unternehmen	304.540,17	2.0	8674.0	597.0	07.Okt.2041	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	303.723,55	2.0	9901.0	115.0	26.Feb.2026	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	303.469,95	2.0	10066.0	617.0	22.Okt.2031	313.0
BACR	BARCLAYS PLC RegS	Unternehmen	303.494,43	2.0	10068.0	803.0	31.Jan.2036	394.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	303.583,46	2.0	10014.0	804.0	11.Sept.2034	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	303.586,05	2.0	9954.0	127.0	09.Apr.2026	238.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	303.589,07	2.0	10096.0	188.0	22.Nov.2026	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	303.491,23	2.0	10102.0	548.0	01.Dez.2030	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	303.508,06	2.0	10087.0	278.0	09.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	302.944,65	2.0	10029.0	306.0	02.Apr.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	303.017,50	2.0	10022.0	167.0	14.Sept.2027	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	302.889,16	2.0	9820.0	776.0	17.Jan.2034	300.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	302.702,31	2.0	10014.0	851.0	15.Sept.2034	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	302.714,30	2.0	10019.0	73.0	15.Sept.2025	275.0
AXASA	AXA SA MTN RegS	Unternehmen	302.816,98	2.0	9911.0	409.0	28.Mai2049	325.0
ORSTED	ORSTED A/S RegS	Government Related	302.558,40	2.0	9999.0	596.0	13.Sept.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	302.609,62	2.0	10003.0	757.0	08.Sept.2033	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	302.496,29	2.0	9872.0	1732.0	25.Mai2053	370.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	302.636,77	2.0	8646.0	545.0	24.Juni2030	1.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	302.428,81	2.0	9756.0	111.0	31.Jan.2026	0.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	302.039,38	2.0	10010.0	616.0	10.Okt.2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	302.083,01	2.0	10063.0	713.0	11.Dez.2032	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	301.139,48	2.0	9982.0	697.0	12.Okt.2032	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	301.103,68	2.0	10010.0	832.0	22.Nov.2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	300.829,58	2.0	9965.0	174.0	01.Okt.2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	300.927,83	2.0	9882.0	106.0	19.Jan.2026	163.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	300.869,71	2.0	9963.0	263.0	08.Sept.2027	238.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	300.692,61	2.0	9991.0	630.0	05.Nov.2031	263.0
EU	EUROPEAN UNION RegS	Government Related	299.735,75	2.0	7477.0	1101.0	22.Apr.2036	25.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	299.457,60	2.0	7211.0	1395.0	21.Nov.2039	63.0
SO	SOUTHERN POWER COMPANY	Unternehmen	299.322,54	2.0	9885.0	147.0	20.Juni2026	185.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	299.151,89	2.0	9863.0	135.0	06.Mai2026	175.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	299.209,40	2.0	10687.0	947.0	30.Jan.2037	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	299.193,72	2.0	9913.0	166.0	31.Aug.2026	200.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	298.896,84	2.0	9764.0	1332.0	25.Mai2043	350.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.664,53	2.0	9790.0	660.0	01.Juni2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	298.783,98	2.0	9921.0	410.0	30.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.538,43	2.0	9871.0	826.0	26.Sept.2034	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	298.315,91	2.0	9927.0	178.0	21.Nov.2026	225.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	298.319,05	2.0	5913.0	1846.0	10.Mai2046	88.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	298.024,15	2.0	11898.0	689.0	07.Dez.2043	700.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	297.961,12	2.0	7449.0	1086.0	17.Dez.2035	1.0
MS	MORGAN STANLEY MTN	Unternehmen	297.798,55	2.0	9805.0	228.0	27.Apr.2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	297.834,33	2.0	9796.0	413.0	31.Mai2029	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	297.550,98	2.0	9915.0	472.0	14.Dez.2029	225.0
INGDIB	ING DIBA AG RegS	Gedeckt	297.538,43	2.0	9855.0	534.0	13.Sept.2030	238.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	297.611,53	2.0	7430.0	1029.0	16.Juli2035	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	297.422,76	2.0	9792.0	327.0	24.Mai2028	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	297.290,78	2.0	9888.0	55.0	11.Juli2025	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	297.089,48	2.0	7266.0	3239.0	21.März2119	215.0
EDPPL	EDP SA MTN RegS	Unternehmen	296.602,88	2.0	9776.0	220.0	15.Apr.2027	163.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	296.671,84	2.0	9814.0	131.0	21.Apr.2026	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	296.620,23	2.0	9819.0	107.0	19.Jan.2026	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	296.230,80	2.0	7406.0	1069.0	12.Okt.2035	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	296.176,09	2.0	9855.0	72.0	10.Sept.2025	63.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	295.868,37	2.0	9805.0	106.0	16.Jan.2026	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	295.719,65	2.0	9743.0	199.0	18.Jan.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	295.258,20	2.0	9694.0	579.0	25.Mai2031	259.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	295.321,88	2.0	8438.0	675.0	15.Okt.2031	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	295.233,75	2.0	9773.0	129.0	13.Apr.2026	100.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	295.264,19	2.0	9832.0	83.0	22.Okt.2025	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	295.090,35	2.0	9789.0	123.0	20.März2026	63.0
SYK	STRYKER CORPORATION	Unternehmen	294.549,10	2.0	9807.0	279.0	30.Nov.2027	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	294.132,02	2.0	9769.0	103.0	05.Jan.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	294.133,51	2.0	9719.0	236.0	24.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	293.788,42	2.0	9747.0	145.0	15.Juni2026	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	293.756,28	2.0	9523.0	1852.0	15.Jan.2053	290.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	293.559,93	2.0	7462.0	1914.0	16.Okt.2048	150.0
MS	MORGAN STANLEY	Unternehmen	293.339,52	2.0	9758.0	182.0	27.Okt.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	293.432,80	2.0	10363.0	298.0	14.März2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Unternehmen	293.499,36	2.0	9754.0	169.0	16.Sept.2026	113.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	293.429,77	2.0	9747.0	122.0	16.März2026	45.0
UBS	UBS GROUP AG RegS	Unternehmen	292.994,47	2.0	9763.0	38.0	03.Nov.2026	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	292.897,24	2.0	9649.0	1498.0	07.Aug.2045	313.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	292.680,61	2.0	9723.0	111.0	02.Feb.2026	38.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	292.734,95	2.0	9731.0	127.0	02.Apr.2026	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	292.423,86	2.0	9998.0	961.0	17.Sept.2036	338.0
BPCEGP	BPCE SA RegS	Unternehmen	292.535,00	2.0	9728.0	106.0	15.Jan.2026	25.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	292.211,51	2.0	9664.0	224.0	05.Apr.2027	108.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	291.932,81	2.0	9652.0	312.0	06.März2028	100.0
BNG	BNG BANK NV MTN RegS	Government Related	291.739,47	2.0	7292.0	1159.0	22.Nov.2036	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	291.518,44	2.0	9647.0	202.0	11.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	291.537,63	2.0	9711.0	190.0	22.Nov.2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	291.342,45	2.0	9626.0	203.0	18.Jan.2028	93.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	291.329,86	2.0	7249.0	1728.0	17.Okt.2047	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	291.072,34	2.0	9656.0	138.0	13.Mai2031	77.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	291.203,94	2.0	9686.0	142.0	28.Mai2026	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	290.507,51	2.0	9598.0	326.0	05.Mai2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	290.628,75	2.0	7255.0	1093.0	15.Feb.2036	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	290.373,26	2.0	9588.0	407.0	14.März2029	119.0
KFW	KFW MTN RegS	Government Related	290.133,75	2.0	8232.0	1139.0	15.Juni2037	113.0
EOANGR	E.ON SE RegS	Unternehmen	289.757,26	2.0	10233.0	1299.0	25.März2044	413.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	289.631,07	2.0	9569.0	1457.0	25.Mai2045	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	288.977,55	2.0	9580.0	235.0	13.Mai2027	88.0
ICADFP	ICADE RegS	Unternehmen	289.013,21	2.0	9502.0	304.0	28.Feb.2028	163.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	288.780,94	2.0	9610.0	156.0	15.Juli2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	288.796,08	2.0	9553.0	314.0	13.März2028	95.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	288.888,28	2.0	9572.0	219.0	15.März2027	75.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	288.937,89	2.0	9625.0	146.0	12.Juni2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	288.633,09	2.0	9607.0	151.0	08.Sept.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	288.633,58	2.0	9601.0	274.0	05.Okt.2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	288.658,30	2.0	9622.0	155.0	15.Juli2026	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	288.750,65	2.0	9593.0	211.0	08.Feb.2027	38.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	288.515,81	2.0	9614.0	183.0	26.Okt.2026	20.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	288.520,90	2.0	9576.0	213.0	19.Feb.2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	288.008,35	2.0	9600.0	151.0	29.Juni2026	1.0
BHH	BERLIN HYP AG RegS	Unternehmen	288.025,37	2.0	9567.0	207.0	25.Jan.2027	38.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	288.067,38	2.0	9600.0	178.0	05.Okt.2026	13.0
CHILE	CHILE (REPUBLIC OF)	Government Related	287.891,35	2.0	7086.0	1314.0	29.Jan.2040	125.0
C	CITIGROUP INC MTN RegS	Unternehmen	287.902,38	2.0	9587.0	178.0	08.Okt.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	287.923,96	2.0	9551.0	204.0	14.Jan.2027	50.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	287.961,64	2.0	9558.0	230.0	23.Apr.2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	287.976,97	2.0	9524.0	306.0	08.Feb.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	287.724,30	2.0	9536.0	229.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.757,17	2.0	9586.0	177.0	04.Okt.2026	30.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	287.799,98	2.0	9589.0	189.0	14.Nov.2026	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	287.283,45	2.0	9533.0	209.0	04.Feb.2027	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	287.390,78	2.0	9528.0	697.0	12.Juli2032	190.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	287.121,80	2.0	9571.0	169.0	04.Sept.2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	287.227,38	2.0	9529.0	448.0	21.Sept.2029	188.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	286.962,44	2.0	9558.0	170.0	09.Sept.2026	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	286.973,31	2.0	8973.0	842.0	05.Juni2034	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	286.823,57	2.0	9470.0	425.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	286.842,57	2.0	8749.0	694.0	03.Aug.2032	203.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	286.740,60	2.0	9495.0	303.0	26.Jan.2028	70.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	286.858,60	2.0	9562.0	192.0	25.Nov.2026	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	286.618,51	2.0	9415.0	476.0	15.Jan.2030	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	286.525,60	2.0	9485.0	317.0	20.März2028	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	285.961,02	2.0	9532.0	191.0	22.Nov.2026	0.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	286.019,39	2.0	9469.0	317.0	22.März2028	88.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	285.806,46	2.0	9509.0	227.0	06.Apr.2027	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	285.907,21	2.0	9432.0	510.0	12.Mai2030	163.0
KOREA	KOREA (REPUBLIC OF)	Government Related	285.692,09	2.0	9523.0	180.0	15.Okt.2026	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	285.550,76	2.0	9448.0	299.0	11.Jan.2028	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	285.379,84	2.0	9488.0	555.0	24.Okt.2030	163.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	285.443,41	2.0	9515.0	213.0	11.Feb.2027	0.0
SANFP	SANOFI SA MTN RegS	Unternehmen	285.332,28	1.0	9403.0	496.0	01.Apr.2030	150.0
BPCECB	BPCE SFH RegS	Gedeckt	285.204,61	1.0	9492.0	271.0	22.Sept.2027	63.0
SANUK	SANTANDER UK PLC MTN RegS	Gedeckt	285.243,68	1.0	9503.0	204.0	12.Jan.2027	5.0
SANFP	SANOFI SA RegS	Unternehmen	285.015,86	1.0	9413.0	410.0	06.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	285.081,27	1.0	9461.0	214.0	19.Feb.2028	50.0
NRWBK	NRW BANK MTN RegS	Government Related	285.035,16	1.0	9493.0	229.0	12.Apr.2027	13.0
BPCECB	BPCE SFH RegS	Gedeckt	284.895,47	1.0	9496.0	207.0	21.Jan.2027	1.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	284.580,07	1.0	9345.0	745.0	17.Mai2033	238.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	284.599,45	1.0	9486.0	228.0	07.Apr.2027	1.0
BNG	BNG BANK NV MTN RegS	Government Related	284.434,29	1.0	8112.0	1017.0	17.Okt.2035	88.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	284.277,48	1.0	9349.0	391.0	01.Feb.2029	144.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	284.237,64	1.0	9386.0	397.0	30.Jan.2029	100.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	284.048,27	1.0	9468.0	236.0	07.Mai2027	1.0
SAARLD	SAARLAND (STATE OF)	Government Related	284.024,11	1.0	9467.0	237.0	11.Mai2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	284.070,86	1.0	9461.0	232.0	26.Apr.2027	13.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	284.000,92	1.0	9460.0	240.0	23.Mai2027	13.0
BKTSM	BANKINTER SA RegS	Unternehmen	283.478,84	1.0	9437.0	275.0	06.Okt.2027	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	283.564,16	1.0	9401.0	534.0	03.Sept.2030	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	283.343,76	1.0	10109.0	140.0	30.Mai2026	350.0
ANNGR	VONOVIA SE RegS	Unternehmen	283.344,84	1.0	9270.0	650.0	25.März2032	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	283.377,34	1.0	9433.0	376.0	25.Okt.2028	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	283.200,91	1.0	5600.0	2387.0	17.Jan.2053	70.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	282.906,84	1.0	11249.0	1232.0	28.Okt.2042	475.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	282.717,25	1.0	9424.0	255.0	16.Juli2027	0.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	282.111,27	1.0	10802.0	280.0	16.Feb.2029	575.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	282.136,47	1.0	9329.0	400.0	06.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	282.255,28	1.0	9332.0	399.0	01.Feb.2029	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	282.045,51	1.0	8547.0	619.0	24.März2031	0.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	281.842,93	1.0	9256.0	388.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	281.479,24	1.0	9382.0	245.0	10.Juni2027	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	280.851,62	1.0	8640.0	583.0	25.Nov.2030	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	280.585,38	1.0	7015.0	1202.0	16.Feb.2037	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	280.316,47	1.0	9318.0	229.0	15.Apr.2027	38.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	279.821,97	1.0	9268.0	409.0	05.März2029	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	279.627,17	1.0	9317.0	384.0	03.Dez.2028	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	279.601,12	1.0	9221.0	687.0	27.Mai2032	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	279.324,91	1.0	10056.0	815.0	04.Sept.2034	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	279.100,04	1.0	9303.0	283.0	28.Okt.2027	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	279.116,79	1.0	9593.0	256.0	30.Juli2027	83.0
VDP	PARIS VILLE DE MTN RegS	Government Related	279.215,08	1.0	9207.0	600.0	25.Mai2031	175.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	278.905,83	1.0	10066.0	168.0	21.Sept.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	278.515,27	1.0	9241.0	306.0	09.Feb.2029	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	278.358,22	1.0	9238.0	410.0	28.Feb.2029	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	278.399,56	1.0	9280.0	286.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	278.109,95	1.0	9270.0	296.0	15.Dez.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	277.747,01	1.0	9256.0	277.0	08.Okt.2027	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	277.769,47	1.0	9259.0	337.0	15.Mai2028	0.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	277.741,57	1.0	9247.0	311.0	10.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	277.562,40	1.0	9222.0	338.0	24.Juni2029	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	277.379,97	1.0	9245.0	331.0	24.Apr.2028	1.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	277.510,62	1.0	9206.0	438.0	09.Juli2029	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	277.301,90	1.0	9844.0	138.0	15.Mai2026	100.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	276.983,61	1.0	9218.0	459.0	19.Nov.2030	175.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	276.989,40	1.0	9232.0	311.0	07.Feb.2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	276.873,11	1.0	9228.0	323.0	23.März2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	276.235,88	1.0	9707.0	224.0	19.Apr.2027	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	275.854,11	1.0	9161.0	346.0	07.Juli2028	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	275.725,19	1.0	9098.0	593.0	24.März2031	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.620,63	1.0	6875.0	1533.0	04.Okt.2041	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	275.151,64	1.0	9058.0	579.0	21.Feb.2031	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	275.240,09	1.0	9873.0	119.0	10.März2026	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	274.944,29	1.0	9085.0	525.0	27.Juli2050	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	274.783,15	1.0	9159.0	348.0	23.Juni2028	1.0
BACR	BARCLAYS PLC RegS	Unternehmen	274.561,34	1.0	9131.0	350.0	09.Aug.2029	58.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	274.551,11	1.0	5365.0	2174.0	13.Okt.2051	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	273.872,91	1.0	9813.0	138.0	18.Mai2026	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	273.909,89	1.0	9130.0	376.0	06.Okt.2028	1.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	273.590,90	1.0	9119.0	353.0	12.Juli2028	1.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	273.466,28	1.0	9057.0	522.0	11.Juni2030	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	273.533,00	1.0	9881.0	164.0	22.Aug.2026	200.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	273.142,23	1.0	9034.0	697.0	03.Mai2032	113.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	273.007,33	1.0	9034.0	701.0	17.Mai2032	113.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	272.906,03	1.0	9083.0	438.0	31.Mai2029	25.0
SFILFR	SFIL SA MTN RegS	Government Related	272.922,52	1.0	8979.0	670.0	05.März2032	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	272.716,91	1.0	8922.0	732.0	15.Feb.2033	200.0
EUROF	EUROFIMA MTN RegS	Government Related	272.554,64	1.0	8786.0	534.0	20.Mai2030	10.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	272.562,84	1.0	9888.0	75.0	23.Sept.2025	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	272.566,75	1.0	9066.0	559.0	09.Okt.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	272.159,75	1.0	9064.0	380.0	03.Nov.2028	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	271.902,37	1.0	10575.0	391.0	02.Mai2029	475.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	271.995,24	1.0	9059.0	365.0	01.Sept.2028	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	271.515,44	1.0	9032.0	443.0	23.Juni2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	271.472,73	1.0	8982.0	791.0	13.Juni2033	130.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	271.264,07	1.0	8879.0	1327.0	17.Mai2042	275.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	271.368,58	1.0	8999.0	398.0	16.Jan.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	270.782,48	1.0	10774.0	271.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	270.620,62	1.0	8994.0	361.0	31.Aug.2033	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	270.424,32	1.0	8908.0	672.0	11.März2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	270.424,12	1.0	5402.0	2189.0	26.Nov.2051	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	269.987,01	1.0	8961.0	436.0	11.Juli2030	88.0
BAYERN	BAYERN FREISTAAT	Government Related	269.839,27	1.0	8994.0	434.0	07.Mai2029	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	269.912,32	1.0	8880.0	751.0	10.Jan.2033	125.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	269.706,05	1.0	8958.0	522.0	29.Apr.2030	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	269.402,28	1.0	7696.0	968.0	13.Okt.2034	5.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	269.449,32	1.0	8279.0	656.0	22.Sept.2031	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	267.458,54	1.0	8910.0	452.0	18.Juli2029	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	267.489,59	1.0	8904.0	445.0	29.Juni2029	25.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	267.080,69	1.0	8902.0	428.0	16.Apr.2029	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	267.031,82	1.0	10624.0	512.0	31.Okt.2030	425.0
ANNGR	VONOVIA SE RegS	Unternehmen	266.329,40	1.0	8833.0	533.0	09.Juli2030	100.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	266.364,62	1.0	8879.0	480.0	24.Okt.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	266.129,49	1.0	8857.0	522.0	09.Apr.2030	20.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	265.870,56	1.0	8837.0	521.0	15.Apr.2030	38.0
EOANGR	E.ON SE MTN RegS	Unternehmen	265.654,63	1.0	8827.0	507.0	28.Feb.2030	35.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	265.595,23	1.0	6633.0	1516.0	15.Sept.2040	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	265.577,20	1.0	8850.0	476.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	265.437,18	1.0	10402.0	317.0	12.Juni2028	413.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	265.252,08	1.0	8816.0	638.0	21.Juli2031	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	265.299,49	1.0	8813.0	821.0	12.Sept.2033	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	265.119,03	1.0	9598.0	354.0	05.Sept.2028	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	264.966,10	1.0	8804.0	530.0	25.Mai2030	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	264.409,07	1.0	8799.0	1069.0	17.Nov.2036	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	264.565,05	1.0	8756.0	598.0	24.Mai2032	110.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	264.593,50	1.0	10395.0	242.0	19.Juli2028	450.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	264.505,07	1.0	8706.0	930.0	25.März2035	150.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	264.256,83	1.0	8797.0	502.0	21.Jan.2030	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	264.300,11	1.0	8810.0	468.0	11.Sept.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	264.165,38	1.0	8783.0	500.0	23.Jan.2030	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	264.011,05	1.0	8800.0	512.0	21.Feb.2030	0.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Unternehmen	263.482,77	1.0	9574.0	170.0	07.Sept.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	263.283,56	1.0	8698.0	583.0	19.Jan.2031	85.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.317,65	1.0	8706.0	787.0	25.Mai2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	263.126,29	1.0	8771.0	473.0	01.Okt.2029	1.0
NRWBK	NRW BANK MTN RegS	Government Related	263.056,03	1.0	8769.0	511.0	18.Feb.2030	0.0
INGB	ING BELGIQUE SA RegS	Gedeckt	262.187,08	1.0	8739.0	512.0	20.Feb.2030	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	261.650,20	1.0	8711.0	505.0	01.Feb.2030	13.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	261.322,25	1.0	8703.0	560.0	13.Nov.2031	77.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	261.172,43	1.0	8705.0	509.0	11.Feb.2030	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	260.926,75	1.0	8556.0	825.0	27.Feb.2034	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	260.548,28	1.0	10089.0	104.0	20.Jan.2026	365.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	260.571,40	1.0	10311.0	168.0	15.Sept.2026	430.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	260.235,39	1.0	11099.0	633.0	29.Jan.2034	526.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	259.716,40	1.0	8591.0	698.0	15.Mai2032	111.0
PERU	PERU (REPUBLIC OF)	Government Related	259.720,16	1.0	10089.0	464.0	01.März2030	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	259.753,69	1.0	8628.0	637.0	06.Okt.2031	150.0
BNG	BNG BANK NV MTN RegS	Government Related	259.516,86	1.0	9335.0	398.0	24.Jan.2029	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.012,54	1.0	10197.0	414.0	11.Juni2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	258.738,12	1.0	10300.0	274.0	01.Nov.2027	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	258.693,87	1.0	4869.0	2502.0	03.Jan.2051	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	257.968,06	1.0	8496.0	667.0	19.Jan.2032	113.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	257.966,32	1.0	8598.0	599.0	10.Jan.2031	1.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	257.878,56	1.0	10164.0	815.0	02.Juli2034	325.0
CMCSA	COMCAST CORPORATION	Unternehmen	257.612,36	1.0	8525.0	685.0	20.Feb.2032	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	257.112,75	1.0	8564.0	636.0	04.Juni2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	256.671,57	1.0	8555.0	570.0	23.Sept.2030	1.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	256.324,01	1.0	8544.0	614.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	256.250,59	1.0	8542.0	614.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	256.325,63	1.0	8537.0	636.0	02.Juni2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	256.220,25	1.0	8448.0	668.0	15.Jan.2032	100.0
BNG	BNG BANK NV MTN RegS	Government Related	255.955,54	1.0	8532.0	602.0	20.Jan.2031	0.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	255.688,75	1.0	8523.0	580.0	29.Okt.2030	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	255.718,89	1.0	8469.0	687.0	11.Feb.2032	65.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	255.725,92	1.0	8524.0	573.0	04.Okt.2030	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	255.360,26	1.0	10050.0	323.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	255.037,29	1.0	8420.0	673.0	14.Jan.2032	88.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	254.341,28	1.0	8381.0	1177.0	27.Apr.2038	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	254.484,40	1.0	8483.0	586.0	19.Nov.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	254.189,18	1.0	9755.0	609.0	30.Mai2032	525.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	254.042,83	1.0	9500.0	330.0	23.Mai2028	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	253.968,35	1.0	8443.0	693.0	19.Jan.2032	25.0
BNG	BNG BANK NV MTN RegS	Government Related	254.094,60	1.0	8446.0	691.0	12.Jan.2032	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	253.432,24	1.0	8425.0	692.0	15.Jan.2032	25.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	253.435,08	1.0	8424.0	691.0	12.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	253.302,60	1.0	8388.0	694.0	23.März2032	75.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	252.596,84	1.0	8418.0	678.0	17.Nov.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	252.059,28	1.0	8326.0	523.0	13.Juli2030	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	252.123,45	1.0	9898.0	195.0	01.Feb.2027	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	251.993,77	1.0	8400.0	665.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	251.101,18	1.0	6277.0	1572.0	26.Nov.2040	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	251.120,35	1.0	7149.0	2316.0	26.Okt.2057	175.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	251.043,59	1.0	8874.0	1526.0	29.Juli2044	235.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	250.097,65	1.0	9015.0	490.0	21.Jan.2030	88.0
MS	MORGAN STANLEY	Unternehmen	249.874,86	1.0	8546.0	677.0	29.Apr.2033	110.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	249.862,60	1.0	8229.0	1449.0	25.Mai2042	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	249.918,67	1.0	9088.0	394.0	13.Dez.2028	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	249.575,30	1.0	10862.0	476.0	04.Juli2031	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.620,82	1.0	9962.0	536.0	21.Nov.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	249.433,65	1.0	9887.0	153.0	22.Juli2027	220.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	248.994,57	1.0	10139.0	324.0	14.Juni2028	375.0
KO	COCA-COLA CO	Unternehmen	248.973,06	1.0	7052.0	1388.0	15.März2040	80.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	248.418,75	1.0	8246.0	813.0	05.Juli2033	75.0
BACRED	MEDIOBANCA SPA RegS	Gedeckt	247.352,88	1.0	9879.0	88.0	10.Nov.2025	138.0
EU	EUROPEAN UNION RegS	Government Related	247.218,37	1.0	8180.0	1136.0	04.Juni2037	113.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	246.844,94	1.0	8150.0	1339.0	12.Juni2040	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	246.416,60	1.0	10563.0	366.0	14.Feb.2030	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	246.429,98	1.0	8921.0	530.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	246.480,98	1.0	8213.0	668.0	29.Sept.2031	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	245.933,71	1.0	9699.0	410.0	26.Apr.2029	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	245.718,40	1.0	6943.0	2721.0	11.Juli2068	175.0
KO	COCA-COLA CO	Unternehmen	244.829,21	1.0	9705.0	213.0	09.März2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	244.766,94	1.0	9740.0	116.0	24.Feb.2026	63.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	244.613,18	1.0	9705.0	224.0	06.Apr.2027	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	244.188,40	1.0	8252.0	868.0	29.Okt.2035	388.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	244.179,44	1.0	9738.0	139.0	19.Mai2026	50.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	242.656,86	1.0	8031.0	681.0	18.Jan.2032	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	242.505,16	1.0	9684.0	371.0	16.Nov.2028	175.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	242.315,78	1.0	7974.0	1428.0	02.Juni2042	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	241.104,84	1.0	9644.0	147.0	14.Juni2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	240.964,74	1.0	10385.0	821.0	06.Feb.2035	375.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	240.682,57	1.0	11412.0	276.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	240.027,90	1.0	7892.0	1281.0	18.Mai2040	185.0
ENFP	BOUYGUES SA RegS	Unternehmen	239.803,15	1.0	11737.0	1171.0	30.Juni2042	538.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	239.222,29	1.0	5917.0	2176.0	20.Jan.2050	70.0
EOANGR	E.ON SE RegS	Unternehmen	236.725,32	1.0	9461.0	273.0	29.Sept.2027	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	236.540,37	1.0	10483.0	438.0	22.Nov.2029	405.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	236.133,67	1.0	11366.0	657.0	08.März2033	563.0
EOANGR	E.ON SE RegS	Unternehmen	235.752,87	1.0	10165.0	528.0	15.Jan.2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	235.357,13	1.0	9405.0	279.0	02.Nov.2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	235.226,75	1.0	9324.0	416.0	09.Mai2030	138.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	235.093,36	1.0	7802.0	972.0	14.Jan.2035	38.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	234.904,25	1.0	6705.0	1420.0	15.Aug.2039	20.0
PEP	PEPSICO INC	Unternehmen	233.980,92	1.0	9328.0	331.0	06.Mai2028	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	233.461,30	1.0	11476.0	328.0	14.Sept.2029	750.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	232.323,65	1.0	7743.0	926.0	04.Mai2034	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	231.740,27	1.0	11352.0	657.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	231.498,44	1.0	11311.0	595.0	06.Juli2032	580.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	231.544,03	1.0	9912.0	214.0	17.März2027	263.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.604,78	1.0	7686.0	996.0	18.Jan.2035	1.0
TDCDC	TDC NET AS MTN RegS	Unternehmen	230.242,93	1.0	11154.0	518.0	01.Juni2031	650.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	230.305,29	1.0	9528.0	302.0	24.Jan.2028	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	229.896,08	1.0	11135.0	650.0	20.Apr.2033	540.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	229.553,01	1.0	11056.0	663.0	22.Feb.2033	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	228.674,71	1.0	9562.0	205.0	18.Jan.2027	50.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	228.603,20	1.0	7598.0	986.0	07.Feb.2035	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	227.558,21	1.0	8997.0	1080.0	10.Juni2037	200.0
STATK	STATKRAFT AS MTN RegS	Government Related	227.334,07	1.0	10027.0	432.0	13.Sept.2029	288.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.170,71	1.0	10884.0	501.0	23.Jan.2032	525.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	227.230,03	1.0	5672.0	2028.0	28.Sept.2046	38.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.846,35	1.0	10151.0	819.0	30.Mai2034	288.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	226.635,05	1.0	10002.0	639.0	24.Jan.2032	300.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	226.240,51	1.0	11092.0	681.0	19.Juli2034	513.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	225.977,02	1.0	7518.0	1094.0	26.Okt.2036	100.0
INTNED	ING GROEP NV RegS	Unternehmen	225.271,68	1.0	11213.0	648.0	14.Nov.2033	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.562,35	1.0	10887.0	350.0	30.Mai2034	613.0
AXASA	AXA SA MTN RegS	Unternehmen	224.574,58	1.0	10986.0	658.0	11.Juli2043	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	224.586,01	1.0	11072.0	574.0	29.Aug.2031	513.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	224.107,24	1.0	10923.0	700.0	13.Apr.2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	223.616,20	1.0	10808.0	522.0	10.März2032	479.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	223.346,97	1.0	11026.0	692.0	12.Sept.2033	527.0
UBS	UBS GROUP AG RegS	Unternehmen	223.213,17	1.0	10800.0	522.0	17.März2032	475.0
KFW	KFW MTN RegS	Government Related	223.279,53	1.0	8497.0	1054.0	04.Juli2036	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	222.944,88	1.0	10670.0	649.0	13.Jan.2033	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Unternehmen	222.546,55	1.0	10618.0	348.0	08.März2029	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	222.659,20	1.0	10825.0	675.0	02.Juni2033	563.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.509,69	1.0	8843.0	694.0	16.März2032	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	222.175,08	1.0	9808.0	149.0	26.Juni2026	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	222.260,22	1.0	10987.0	1305.0	05.Sept.2043	439.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	222.005,17	1.0	9632.0	274.0	19.Okt.2027	125.0
ENFP	BOUYGUES SA RegS	Unternehmen	221.935,17	1.0	10850.0	621.0	07.Juni2032	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	221.712,92	1.0	10980.0	495.0	05.Okt.2030	513.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	221.779,37	1.0	10823.0	688.0	23.Mai2033	463.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	221.075,42	1.0	10776.0	1274.0	14.März2042	363.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	221.029,67	1.0	7323.0	2956.0	26.Sept.2078	195.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	220.902,24	1.0	7090.0	1522.0	22.Apr.2041	55.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	220.471,59	1.0	9796.0	94.0	03.Dez.2025	63.0
BACR	BARCLAYS PLC RegS	Unternehmen	220.606,68	1.0	10606.0	580.0	31.Jan.2033	451.0
AEMSPA	A2A SPA MTN RegS	Government Related	220.317,37	1.0	10633.0	732.0	03.Feb.2034	438.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	220.130,55	1.0	10646.0	441.0	31.Dez.2079	538.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	220.191,23	1.0	10535.0	418.0	23.Jan.2084	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	220.210,46	1.0	10624.0	293.0	25.März2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	219.960,79	1.0	10556.0	277.0	17.Jan.2029	480.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	220.056,37	1.0	10666.0	526.0	23.Apr.2031	513.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	219.687,48	1.0	9727.0	165.0	01.Sept.2026	125.0
THRGN	THUERINGEN LAND OF RegS	Government Related	219.176,58	1.0	8764.0	531.0	06.Mai2030	5.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.243,18	1.0	7303.0	1126.0	24.Nov.2036	68.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	218.999,31	1.0	10504.0	283.0	03.Feb.2033	510.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	219.011,23	1.0	10806.0	709.0	12.Sept.2033	538.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.019,26	1.0	10634.0	312.0	01.Juni2033	575.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Unternehmen	219.053,17	1.0	10506.0	129.0	19.Mai2027	763.0
UBS	UBS GROUP AG RegS	Unternehmen	219.116,01	1.0	10546.0	437.0	11.Jan.2031	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	218.834,32	1.0	10579.0	748.0	01.Feb.2034	413.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	218.764,48	1.0	8739.0	661.0	24.Okt.2031	75.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	218.256,95	1.0	10513.0	284.0	16.Feb.2029	477.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	218.078,83	1.0	10750.0	335.0	08.Sept.2029	550.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	218.103,61	1.0	10777.0	841.0	14.Sept.2035	488.0
ANNGR	VONOVIA SE RegS	Unternehmen	218.143,40	1.0	10872.0	510.0	23.Nov.2030	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	217.904,08	1.0	10476.0	502.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.596,28	1.0	10701.0	408.0	08.Aug.2030	492.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.522,16	1.0	9607.0	224.0	08.Apr.2027	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	217.235,79	1.0	10790.0	421.0	30.Okt.2029	525.0
AEMSPA	A2A SPA MTN RegS	Government Related	216.890,65	1.0	10732.0	498.0	19.Sept.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	216.982,09	1.0	10525.0	462.0	07.März2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	217.007,97	1.0	10429.0	266.0	22.Feb.2033	513.0
PG	PROCTER & GAMBLE CO	Unternehmen	216.678,66	1.0	10537.0	224.0	11.Mai2027	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.699,38	1.0	10719.0	499.0	21.Sept.2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	216.808,47	1.0	10698.0	504.0	28.Aug.2030	461.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	216.814,73	1.0	10655.0	313.0	23.Aug.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.478,66	1.0	10435.0	439.0	23.Jan.2031	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	216.559,54	1.0	10657.0	418.0	16.Aug.2034	500.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	216.615,12	1.0	7211.0	1591.0	14.Nov.2042	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	216.615,14	1.0	8665.0	563.0	27.Aug.2030	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	216.376,56	1.0	10460.0	751.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	216.424,79	1.0	10585.0	709.0	24.Mai2033	413.0
AXASA	AXA SA MTN RegS	Unternehmen	216.077,52	1.0	10463.0	676.0	10.Jan.2033	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.142,30	1.0	10477.0	520.0	31.Dez.2079	487.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	216.057,14	1.0	10428.0	1231.0	31.Jan.2043	425.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	215.934,05	1.0	10597.0	721.0	14.Juni2033	388.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	215.699,56	1.0	10393.0	438.0	13.Feb.2030	463.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	215.706,07	1.0	10461.0	756.0	07.März2034	413.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	215.712,85	1.0	10501.0	460.0	17.Apr.2030	422.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	215.696,35	1.0	7165.0	1090.0	21.Apr.2036	38.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	215.720,17	1.0	10496.0	222.0	04.Mai2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	215.545,71	1.0	10364.0	192.0	27.Jan.2028	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	215.398,74	1.0	10555.0	839.0	17.Juni2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	215.435,35	1.0	10407.0	207.0	14.März2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.449,44	1.0	10602.0	337.0	28.Aug.2033	550.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	214.963,67	1.0	10500.0	468.0	20.Mai2030	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	214.976,58	1.0	10435.0	451.0	08.März2030	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.996,37	1.0	10423.0	688.0	14.Feb.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	215.114,44	1.0	10403.0	522.0	09.Feb.2032	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	215.019,95	1.0	10465.0	468.0	13.März2030	371.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	214.747,38	1.0	10445.0	374.0	04.Apr.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	214.796,02	1.0	8526.0	689.0	19.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.810,82	1.0	10464.0	474.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.843,47	1.0	10425.0	382.0	13.März2029	413.0
ORSTED	ORSTED A/S RegS	Government Related	214.875,53	1.0	10413.0	813.0	01.März2035	413.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	214.900,07	1.0	10566.0	484.0	27.Juli2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	214.784,63	1.0	9526.0	263.0	24.Aug.2027	63.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	214.872,92	1.0	10473.0	228.0	25.Mai2027	475.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	214.575,86	1.0	10573.0	339.0	24.Aug.2028	488.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	214.583,23	1.0	10465.0	671.0	31.Dez.2079	513.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	214.622,48	1.0	10605.0	509.0	05.Sept.2030	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	214.681,10	1.0	10392.0	1257.0	10.Feb.2043	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	214.431,47	1.0	10607.0	668.0	05.Sept.2032	398.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.541,92	1.0	10676.0	598.0	10.Nov.2031	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	214.175,57	1.0	10427.0	143.0	29.Juni2027	594.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.261,54	1.0	10380.0	524.0	04.März2032	420.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	214.312,90	1.0	10454.0	780.0	21.März2034	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	214.060,24	1.0	10527.0	565.0	11.Juli2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	214.129,02	1.0	10668.0	682.0	16.Nov.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	214.144,52	1.0	10309.0	1229.0	11.Jan.2043	425.0
UBS	UBS GROUP AG RegS	Unternehmen	213.903,32	1.0	10344.0	211.0	17.März2028	463.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	213.912,55	1.0	8556.0	585.0	19.Nov.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	213.613,46	1.0	10405.0	306.0	25.Apr.2029	423.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	213.634,31	1.0	10316.0	869.0	24.Jan.2036	405.0
TDCDC	TDC NET AS MTN RegS	Unternehmen	213.674,68	1.0	10486.0	399.0	02.Aug.2029	519.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	213.702,87	1.0	10327.0	355.0	16.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	213.719,34	1.0	10332.0	752.0	09.Jan.2034	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	213.741,93	1.0	10253.0	197.0	05.Feb.2027	500.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	213.705,71	1.0	10376.0	214.0	28.März2027	425.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	213.767,32	1.0	10613.0	758.0	04.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	213.437,73	1.0	10355.0	759.0	05.März2034	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	213.470,06	1.0	10377.0	613.0	05.März2032	375.0
EOANGR	E.ON SE RegS	Unternehmen	213.589,47	1.0	10378.0	368.0	01.März2029	375.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.597,72	1.0	10352.0	376.0	13.Feb.2029	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	213.404,61	1.0	10554.0	798.0	07.Sept.2034	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	213.089,70	1.0	10308.0	1253.0	06.Feb.2043	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	213.117,10	1.0	10456.0	648.0	07.Juni2032	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	213.182,22	1.0	10415.0	470.0	29.Mai2030	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	212.882,37	1.0	10295.0	744.0	24.Jan.2034	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	212.965,80	1.0	10561.0	740.0	28.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.783,21	1.0	10381.0	312.0	05.Mai2028	413.0
FRPTT	LA POSTE SA MTN RegS	Government Related	212.810,78	1.0	10432.0	846.0	12.Juni2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.470,65	1.0	10296.0	291.0	14.Feb.2028	388.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	212.527,33	1.0	10438.0	329.0	05.Juli2028	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	212.527,51	1.0	10285.0	369.0	09.Jan.2029	363.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	212.551,11	1.0	10407.0	317.0	08.Juni2029	416.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.590,80	1.0	10408.0	486.0	23.Mai2030	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.603,49	1.0	10300.0	687.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	212.639,79	1.0	10537.0	584.0	26.Sept.2032	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	212.304,33	1.0	10348.0	389.0	05.Juni2030	496.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	212.088,96	1.0	10279.0	884.0	16.Feb.2036	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	212.146,23	1.0	10375.0	472.0	21.Mai2030	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	212.239,70	1.0	10560.0	353.0	10.Nov.2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	212.259,13	1.0	10326.0	835.0	23.Feb.2035	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	212.178,85	1.0	10386.0	718.0	30.Apr.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.025,13	1.0	10266.0	1287.0	06.März2044	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	212.053,59	1.0	10258.0	755.0	22.Jan.2034	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	212.066,30	1.0	10488.0	416.0	14.Sept.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	211.984,24	1.0	10314.0	299.0	07.März2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	212.071,10	1.0	10326.0	301.0	15.März2028	363.0
MS	MORGAN STANLEY	Unternehmen	211.763,85	1.0	10516.0	267.0	25.Okt.2028	481.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	211.797,31	1.0	10338.0	312.0	03.Mai2028	400.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	211.850,13	1.0	10414.0	654.0	22.Juni2032	363.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	211.857,38	1.0	8474.0	646.0	30.Juni2031	0.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	211.657,89	1.0	8462.0	611.0	24.Feb.2031	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	211.361,02	1.0	10496.0	356.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.391,22	1.0	10463.0	344.0	28.Sept.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.398,16	1.0	10338.0	403.0	04.Juni2034	427.0
RWE	RWE AG RegS	Unternehmen	211.413,00	1.0	10230.0	601.0	10.Jan.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	211.462,79	1.0	10522.0	361.0	06.Nov.2028	438.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	211.416,15	1.0	10292.0	788.0	30.Apr.2034	346.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Gedeckt	211.474,06	1.0	10324.0	310.0	20.Apr.2028	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	211.245,41	1.0	10349.0	776.0	07.Juni2034	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	211.265,43	1.0	10217.0	880.0	16.Jan.2036	375.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	211.277,29	1.0	10251.0	758.0	15.Jan.2034	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	211.303,53	1.0	10360.0	398.0	16.Juli2029	480.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.992,35	1.0	10420.0	322.0	07.Sept.2038	460.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	211.014,62	1.0	10297.0	902.0	24.Apr.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.038,96	1.0	10246.0	888.0	06.März2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	211.086,94	1.0	10372.0	721.0	12.Juni2033	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	211.103,83	1.0	10256.0	287.0	17.Jan.2028	325.0
CONGR	CONTINENTAL AG RegS	Unternehmen	211.104,40	1.0	10335.0	304.0	01.Juni2028	400.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	211.073,28	1.0	10479.0	766.0	26.Sept.2033	325.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	210.746,62	1.0	10306.0	471.0	22.Mai2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.834,77	1.0	10196.0	756.0	03.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.838,73	1.0	10354.0	325.0	11.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.881,18	1.0	10223.0	360.0	18.Jan.2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	210.901,25	1.0	10251.0	966.0	15.Feb.2037	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	210.928,83	1.0	10317.0	231.0	30.Mai2027	413.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	210.785,31	1.0	10234.0	539.0	10.Jan.2031	325.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	210.850,83	1.0	10271.0	914.0	11.März2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	210.653,01	1.0	10509.0	887.0	28.Nov.2035	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.735,19	1.0	10327.0	404.0	14.Mai2029	350.0
JNJ	JOHNSON & JOHNSON	Unternehmen	210.376,29	1.0	10323.0	1389.0	01.Juni2044	355.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	210.399,11	1.0	10282.0	220.0	15.Apr.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	210.403,37	1.0	10363.0	722.0	24.Juli2033	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.459,29	1.0	10327.0	309.0	31.Dez.2079	488.0
SMDSLN	DS SMITH PLC MTN RegS	Unternehmen	210.461,93	1.0	10349.0	240.0	27.Juli2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.508,42	1.0	10270.0	395.0	22.Apr.2029	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	210.512,34	1.0	10365.0	682.0	18.Sept.2033	638.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.536,11	1.0	10338.0	779.0	05.Juli2034	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	210.546,53	1.0	10304.0	397.0	04.Juni2030	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	210.393,96	1.0	10226.0	460.0	23.Jan.2030	325.0
LIN	LINDE PLC RegS	Unternehmen	210.255,61	1.0	10324.0	789.0	12.Juni2034	363.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	210.273,36	1.0	10177.0	1040.0	13.März2039	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	210.301,51	1.0	10289.0	231.0	02.Juni2027	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	210.304,15	1.0	10362.0	803.0	26.Juli2034	382.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	210.312,82	1.0	10321.0	440.0	09.Jan.2030	438.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	210.323,78	1.0	10328.0	404.0	10.Juli2030	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.332,76	1.0	10200.0	363.0	01.Feb.2029	360.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.232,79	1.0	10252.0	388.0	13.März2029	338.0
BNG	BNG BANK NV MTN RegS	Government Related	210.296,13	1.0	10435.0	1097.0	27.Sept.2038	350.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.998,55	1.0	10305.0	607.0	05.Juli2052	425.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	210.122,17	1.0	10317.0	789.0	12.Juni2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	210.125,78	1.0	10270.0	226.0	10.Mai2027	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	210.137,48	1.0	10205.0	892.0	28.Feb.2036	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.138,43	1.0	10276.0	464.0	29.Mai2035	413.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.140,42	1.0	10266.0	470.0	27.Apr.2030	372.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	210.060,69	1.0	10206.0	290.0	01.Feb.2028	338.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	210.147,66	1.0	10265.0	636.0	27.Feb.2032	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	209.837,90	1.0	10384.0	348.0	27.Sept.2048	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	209.847,41	1.0	10315.0	489.0	10.Juli2030	400.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Unternehmen	209.887,30	1.0	10430.0	267.0	29.Okt.2028	463.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	209.972,90	1.0	10282.0	1345.0	29.Mai2044	388.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	209.855,36	1.0	10245.0	1095.0	22.Apr.2039	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	209.616,83	1.0	10283.0	786.0	19.Juli2034	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.688,47	1.0	10074.0	729.0	11.Jan.2034	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.788,88	1.0	10227.0	300.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	209.676,41	1.0	10233.0	780.0	16.Feb.2034	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	209.684,44	1.0	10323.0	661.0	28.Juni2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.510,36	1.0	8051.0	1318.0	03.Apr.2049	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	209.532,14	1.0	10457.0	540.0	29.Nov.2030	363.0
EUROF	EUROFIMA MTN RegS	Government Related	209.583,07	1.0	10253.0	719.0	30.März2033	313.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.566,92	1.0	10291.0	326.0	20.Juni2028	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	209.272,24	1.0	10334.0	166.0	13.Sept.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	209.349,80	1.0	10138.0	192.0	09.Jan.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.352,49	1.0	9272.0	308.0	06.Feb.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.357,96	1.0	10382.0	433.0	16.Okt.2034	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.404,94	1.0	10278.0	754.0	20.Jan.2034	388.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	209.331,30	1.0	10296.0	330.0	30.Juni2028	363.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	209.366,76	1.0	10316.0	504.0	01.Juli2030	325.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.376,06	1.0	10265.0	403.0	04.Mai2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	209.407,42	1.0	10197.0	547.0	05.Feb.2031	315.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	209.033,14	1.0	9748.0	120.0	07.März2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.052,28	1.0	10295.0	725.0	13.Juli2033	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	209.080,98	1.0	10253.0	561.0	22.Mai2031	347.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	209.121,12	1.0	10379.0	340.0	12.Okt.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.156,64	1.0	10436.0	835.0	28.Nov.2034	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	209.141,30	1.0	10268.0	799.0	05.Juni2034	350.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	208.895,89	1.0	10275.0	313.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	208.909,30	1.0	10148.0	362.0	15.Jan.2029	321.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	208.917,96	1.0	10105.0	102.0	10.Jan.2026	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	208.928,51	1.0	10186.0	374.0	02.März2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	208.933,17	1.0	10338.0	588.0	24.Aug.2031	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	208.946,57	1.0	10418.0	184.0	29.Nov.2027	538.0
LIN	LINDE PLC MTN RegS	Unternehmen	208.957,76	1.0	10244.0	1359.0	04.Juni2044	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	208.957,78	1.0	10278.0	332.0	17.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	208.983,02	1.0	9233.0	1052.0	15.Jan.2038	288.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	208.993,97	1.0	10217.0	1333.0	21.Mai2044	400.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	209.000,03	1.0	10168.0	539.0	20.März2031	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.854,95	1.0	10217.0	311.0	19.Apr.2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	208.656,67	1.0	10285.0	664.0	16.Juli2032	345.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Unternehmen	208.727,02	1.0	10403.0	277.0	22.Nov.2027	450.0
APTV	APTIV PLC	Unternehmen	208.766,35	1.0	10216.0	897.0	11.Juni2036	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	208.817,79	1.0	10202.0	131.0	28.Mai2026	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Unternehmen	208.819,86	1.0	10086.0	104.0	19.Jan.2026	388.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	208.696,49	1.0	10252.0	733.0	19.Mai2033	313.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	208.763,04	1.0	10173.0	35.0	31.Jan.2031	300.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.770,31	1.0	10157.0	289.0	24.Jan.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	208.540,96	1.0	10174.0	772.0	08.Apr.2034	363.0
INTNED	ING GROEP NV RegS	Unternehmen	208.594,80	1.0	10279.0	401.0	15.Aug.2034	438.0
SOLBBB	SOLVAY SA RegS	Unternehmen	208.642,91	1.0	10342.0	584.0	03.Okt.2031	425.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	208.467,91	1.0	10175.0	471.0	20.Feb.2030	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.492,28	1.0	10208.0	399.0	20.Apr.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	208.607,34	1.0	10269.0	740.0	13.Juni2033	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	208.624,30	1.0	10184.0	383.0	16.Feb.2029	319.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	208.636,92	1.0	10372.0	360.0	22.Okt.2028	375.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	208.282,71	1.0	10219.0	1128.0	24.Mai2039	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.335,33	1.0	10262.0	570.0	24.Juli2032	383.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	208.356,02	1.0	10333.0	430.0	27.Sept.2029	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	208.380,74	1.0	10154.0	707.0	17.Jan.2033	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.404,94	1.0	10267.0	799.0	18.Juli2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.436,77	1.0	8247.0	603.0	16.Juli2031	212.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	208.271,15	1.0	10352.0	359.0	18.Okt.2028	363.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	208.300,35	1.0	10193.0	309.0	04.Apr.2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.396,81	1.0	10169.0	387.0	28.Feb.2029	311.0
VERAV	VERBUND AG RegS	Government Related	208.139,49	1.0	10215.0	564.0	17.Mai2031	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	208.168,93	1.0	10174.0	136.0	19.Mai2026	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	208.212,12	1.0	10228.0	721.0	06.Juni2033	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	208.082,19	1.0	10186.0	312.0	18.Apr.2028	325.0
KBC	KBC BANK NV RegS	Gedeckt	208.119,11	1.0	10225.0	323.0	30.Mai2028	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	208.127,61	1.0	10231.0	426.0	30.Juli2029	317.0
BERGER	BERLIN (STATE OF) RegS	Government Related	208.139,92	1.0	10215.0	408.0	15.Mai2029	300.0
BPCECB	BPCE SFH RegS	Gedeckt	208.227,37	1.0	10188.0	310.0	12.Apr.2028	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	207.916,34	1.0	10122.0	202.0	26.Feb.2027	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	207.926,41	1.0	10211.0	222.0	27.Juni2027	388.0
MCK	MCKESSON CORP	Unternehmen	207.993,88	1.0	9891.0	87.0	17.Nov.2025	150.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	208.024,55	1.0	10207.0	928.0	30.Mai2036	350.0
BERGER	BERLIN (STATE OF) RegS	Government Related	207.905,63	1.0	10153.0	791.0	15.Feb.2034	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.951,81	1.0	10275.0	513.0	29.Juli2030	313.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	207.956,32	1.0	10231.0	329.0	22.Juni2028	338.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	207.963,66	1.0	10295.0	761.0	16.Aug.2033	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B RegS	Gedeckt	207.992,83	1.0	10232.0	152.0	17.Juli2026	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	207.744,24	1.0	8252.0	784.0	11.März2033	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	207.799,02	1.0	10132.0	910.0	25.März2036	350.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	207.881,44	1.0	10120.0	778.0	31.Jan.2034	310.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	207.882,67	1.0	10097.0	121.0	23.März2026	400.0
KBC	KBC BANK NV RegS	Gedeckt	207.717,23	1.0	10129.0	207.0	22.Feb.2027	313.0
NRWBK	NRW BANK RegS	Government Related	207.751,10	1.0	10222.0	498.0	31.Mai2030	300.0
LANTIR	HYPO TIROL BANK AG RegS	Gedeckt	207.804,36	1.0	10114.0	291.0	31.Jan.2028	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.806,70	1.0	10145.0	1127.0	10.März2039	313.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	207.815,52	1.0	10089.0	112.0	16.Feb.2026	360.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	207.817,26	1.0	10218.0	734.0	08.Juni2033	325.0
BHH	BERLIN HYP AG RegS	Gedeckt	207.889,61	1.0	10285.0	346.0	23.Aug.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	207.542,73	1.0	10244.0	509.0	22.Juli2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	207.556,27	1.0	10209.0	313.0	12.Juni2028	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	207.564,53	1.0	10198.0	235.0	07.Juni2027	338.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.595,38	1.0	10213.0	411.0	10.Juli2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.606,29	1.0	10321.0	181.0	01.Nov.2026	450.0
EU	EUROPEAN UNION MTN RegS	Government Related	207.611,82	1.0	10177.0	310.0	04.Apr.2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	207.646,63	1.0	10351.0	840.0	15.Nov.2034	338.0
JNJ	JOHNSON & JOHNSON	Unternehmen	207.648,02	1.0	10198.0	936.0	01.Juni2036	335.0
PG	PROCTER & GAMBLE CO	Unternehmen	207.649,06	1.0	10177.0	800.0	29.Apr.2034	320.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.661,03	1.0	10142.0	559.0	16.Apr.2031	356.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.672,05	1.0	10201.0	653.0	15.Juni2032	356.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	207.608,48	1.0	10151.0	717.0	05.Apr.2033	325.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	207.636,61	1.0	10176.0	802.0	12.Apr.2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.640,16	1.0	10101.0	460.0	11.Jan.2030	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.687,08	1.0	10166.0	399.0	18.Apr.2029	325.0
ORSTED	ORSTED A/S RegS	Government Related	207.351,57	1.0	10352.0	344.0	31.Dez.2079	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	207.362,58	1.0	10132.0	469.0	08.Apr.2030	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	207.439,07	1.0	10286.0	263.0	20.Sept.2027	350.0
ORSTED	ORSTED A/S RegS	Government Related	207.460,07	1.0	10082.0	109.0	01.März2026	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	207.464,69	1.0	10029.0	112.0	31.Dez.2079	413.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	207.334,69	1.0	10183.0	656.0	30.Apr.2032	288.0
BPCECB	BPCE SFH RegS	Gedeckt	207.357,07	1.0	10090.0	544.0	15.Jan.2031	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	207.375,56	1.0	10244.0	753.0	20.Juli2033	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.389,18	1.0	10201.0	580.0	05.Juni2031	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	207.500,96	1.0	10213.0	582.0	05.Juni2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	207.270,41	1.0	10139.0	1368.0	03.Mai2044	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	207.274,45	1.0	10155.0	568.0	15.Mai2031	350.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	207.142,04	1.0	10194.0	151.0	13.Juli2026	375.0
DEVOBA	DE VOLKSBANK NV RegS	Gedeckt	207.144,26	1.0	10137.0	563.0	26.März2031	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	207.194,27	1.0	10122.0	792.0	21.Feb.2034	288.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	206.963,75	1.0	10154.0	993.0	30.Mai2037	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	207.011,35	1.0	10170.0	372.0	21.Jan.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.090,14	1.0	10218.0	499.0	05.Aug.2031	367.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	207.095,52	1.0	10186.0	313.0	13.Juni2028	325.0
LIN	LINDE PLC RegS	Unternehmen	207.099,98	1.0	10068.0	903.0	14.Feb.2036	340.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	206.958,32	1.0	10083.0	781.0	07.Feb.2034	307.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.023,15	1.0	10133.0	307.0	28.März2028	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.047,22	1.0	10170.0	232.0	28.Mai2027	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	207.052,18	1.0	10213.0	353.0	20.Sept.2028	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.761,72	1.0	10224.0	171.0	27.Sept.2026	500.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.802,37	1.0	10326.0	758.0	06.Dez.2033	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	206.818,30	1.0	10326.0	975.0	04.Dez.2036	359.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.824,44	1.0	10176.0	308.0	23.März2028	288.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	206.842,27	1.0	10072.0	704.0	24.Jan.2033	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	206.923,96	1.0	10102.0	469.0	25.Apr.2030	375.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	206.930,28	1.0	10144.0	560.0	11.Juni2031	388.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.787,75	1.0	10154.0	408.0	17.Mai2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.569,91	1.0	10292.0	277.0	16.Nov.2027	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	206.574,69	1.0	10207.0	596.0	17.Juli2031	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	206.593,59	1.0	10218.0	161.0	14.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	206.684,40	1.0	10239.0	172.0	28.Sept.2026	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	206.701,49	1.0	10162.0	567.0	09.Juli2031	388.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	206.703,09	1.0	10238.0	762.0	23.Aug.2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	206.718,04	1.0	10064.0	109.0	05.Feb.2026	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	206.736,85	1.0	10059.0	973.0	22.Feb.2037	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.594,54	1.0	10285.0	364.0	31.Okt.2028	336.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	206.625,55	1.0	10300.0	368.0	15.Nov.2028	338.0
KFW	KFW MTN RegS	Government Related	206.643,76	1.0	10272.0	360.0	10.Okt.2028	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.735,10	1.0	10239.0	349.0	04.Sept.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	206.381,14	1.0	10201.0	812.0	27.Aug.2034	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	206.485,50	1.0	10190.0	563.0	29.Aug.2036	438.0
EUROF	EUROFIMA RegS	Government Related	206.498,31	1.0	10290.0	623.0	09.Nov.2031	313.0
RELLN	RELX FINANCE BV RegS	Unternehmen	206.499,25	1.0	10072.0	701.0	20.März2033	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	206.517,45	1.0	10231.0	425.0	13.Sept.2029	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.557,96	1.0	10179.0	564.0	23.Apr.2031	365.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	206.373,05	1.0	10213.0	167.0	08.Sept.2026	377.0
LANSNA	VAN LANSCHOT KEMPEN NV RegS	Gedeckt	206.426,98	1.0	10128.0	140.0	31.Mai2026	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	206.503,98	1.0	10187.0	590.0	26.Juni2031	288.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.512,70	1.0	10183.0	333.0	05.Juli2028	313.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	206.537,29	1.0	10068.0	113.0	20.Feb.2026	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	206.189,80	1.0	10222.0	812.0	03.Jan.2035	416.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	206.212,83	1.0	10076.0	465.0	08.März2030	300.0
STATNE	STATNETT SF MTN RegS	Government Related	206.233,60	1.0	10038.0	907.0	26.Feb.2036	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	206.329,94	1.0	10285.0	185.0	23.Nov.2027	438.0
INTNED	ING BANK NV RegS	Gedeckt	206.180,83	1.0	10057.0	112.0	15.Feb.2026	300.0
AARB	AAREAL BANK AG RegS	Gedeckt	206.183,08	1.0	10044.0	111.0	13.Feb.2026	313.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	206.238,29	1.0	10191.0	596.0	18.Juli2031	288.0
NRWBK	NRW BANK RegS	Government Related	206.314,39	1.0	10113.0	727.0	05.Apr.2033	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	206.356,63	1.0	10106.0	133.0	04.Mai2026	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.992,29	1.0	10084.0	779.0	23.Mai2034	375.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	206.032,19	1.0	10295.0	360.0	12.Dez.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.042,95	1.0	10246.0	272.0	25.Okt.2027	375.0
TKR	TIMKEN COMPANY	Unternehmen	206.101,89	1.0	10068.0	766.0	23.Mai2034	413.0
PERU	PERU (REPUBLIC OF)	Government Related	206.122,35	1.0	8148.0	763.0	11.März2033	125.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.047,85	1.0	10039.0	706.0	19.Jan.2033	288.0
BERGER	BERLIN (STATE OF)	Government Related	206.100,11	1.0	10073.0	717.0	14.Feb.2033	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	206.107,76	1.0	10115.0	1052.0	14.Juni2038	370.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.158,93	1.0	10204.0	518.0	14.Aug.2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	205.823,25	1.0	10242.0	182.0	03.Nov.2026	391.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.824,28	1.0	10183.0	433.0	01.Sept.2029	363.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	205.831,65	1.0	10171.0	1114.0	27.Aug.2039	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	205.952,64	1.0	6222.0	3392.0	02.Nov.2086	150.0
WALLOO	WALLONIE STATE OF RegS	Government Related	205.809,44	1.0	10080.0	1742.0	22.Juni2054	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.817,40	1.0	10271.0	371.0	27.Nov.2028	338.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.862,80	1.0	10034.0	783.0	07.Feb.2034	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	205.870,34	1.0	10046.0	467.0	25.Jan.2030	275.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	205.972,56	1.0	10201.0	169.0	18.Sept.2026	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	205.650,35	1.0	10203.0	429.0	27.Sept.2029	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	205.677,53	1.0	10181.0	735.0	13.Sept.2033	388.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.680,38	1.0	10059.0	299.0	23.Feb.2028	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	205.746,33	1.0	10211.0	755.0	03.Okt.2033	363.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	205.767,67	1.0	10062.0	794.0	18.März2034	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	205.636,83	1.0	10117.0	498.0	24.Mai2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.717,27	1.0	10255.0	456.0	13.Nov.2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	205.731,95	1.0	10092.0	399.0	05.Apr.2029	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	205.742,79	1.0	10160.0	593.0	17.Juli2031	300.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	205.779,17	1.0	10097.0	726.0	25.Mai2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.451,17	1.0	10257.0	444.0	06.Dez.2030	425.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	205.478,40	1.0	10212.0	179.0	25.Okt.2026	413.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	205.575,42	1.0	9122.0	366.0	24.Sept.2029	64.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.441,01	1.0	10060.0	563.0	12.März2031	275.0
INTNED	ING BANK NV RegS	Gedeckt	205.482,04	1.0	10027.0	288.0	10.Jan.2028	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.516,39	1.0	10169.0	432.0	16.Aug.2029	313.0
KFW	KFW MTN RegS	Government Related	205.540,44	1.0	10091.0	406.0	26.Apr.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	205.566,01	1.0	9998.0	776.0	12.Jan.2034	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	205.269,34	1.0	10033.0	125.0	04.Apr.2026	325.0
KERFP	KERING SA MTN RegS	Unternehmen	205.317,01	1.0	10162.0	587.0	05.Sept.2031	363.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.379,36	1.0	10126.0	803.0	25.Mai2034	338.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	205.260,30	1.0	10155.0	164.0	28.Aug.2026	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.283,46	1.0	10201.0	177.0	16.Okt.2026	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	205.131,72	1.0	10127.0	441.0	06.Nov.2030	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	205.160,54	1.0	9962.0	768.0	02.Feb.2034	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	205.043,21	1.0	10140.0	251.0	04.Aug.2027	300.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.149,60	1.0	10181.0	442.0	21.Sept.2029	313.0
SAXONY	SACHSEN FREISTAAT	Government Related	205.221,78	1.0	10179.0	171.0	21.Sept.2026	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	204.918,53	1.0	10223.0	962.0	27.Nov.2036	381.0
KERFP	KERING SA MTN RegS	Unternehmen	204.948,24	1.0	10136.0	871.0	05.Sept.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	204.957,67	1.0	9954.0	970.0	23.Jan.2037	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.017,47	1.0	10114.0	1146.0	23.Juli2039	335.0
INTNED	ING BANK NV RegS	Gedeckt	204.896,76	1.0	9986.0	628.0	10.Jan.2032	275.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.906,69	1.0	10021.0	383.0	25.Jan.2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	204.907,44	1.0	10060.0	131.0	28.Apr.2026	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	204.943,21	1.0	9986.0	464.0	21.Jan.2030	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	204.694,83	1.0	10221.0	279.0	04.Dez.2027	331.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	204.799,50	1.0	10153.0	81.0	13.Okt.2025	475.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.804,31	1.0	10019.0	471.0	30.Jan.2030	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	204.817,08	1.0	10133.0	942.0	05.Sept.2036	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	204.829,48	1.0	10222.0	972.0	29.Nov.2036	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.845,54	1.0	10190.0	272.0	19.Okt.2027	313.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	204.488,30	1.0	9081.0	367.0	08.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	204.496,95	1.0	10027.0	236.0	16.Juni2032	388.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	204.532,17	1.0	10172.0	847.0	16.Okt.2034	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.615,22	1.0	10143.0	513.0	03.Sept.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.631,80	1.0	10129.0	958.0	04.Sept.2036	353.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.605,07	1.0	10108.0	427.0	23.Juli2029	300.0
KO	COCA-COLA CO	Unternehmen	204.366,74	1.0	10008.0	1375.0	14.Mai2044	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	204.449,46	1.0	10159.0	888.0	18.Okt.2035	373.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	204.463,91	1.0	10094.0	737.0	01.Aug.2033	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.361,93	1.0	10165.0	534.0	18.Okt.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	204.090,60	1.0	10109.0	586.0	12.Sept.2032	358.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	204.101,95	1.0	10199.0	460.0	13.Dez.2029	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.142,41	1.0	10021.0	229.0	24.Mai2028	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	204.145,53	1.0	9999.0	1755.0	30.Mai2054	375.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	204.221,21	1.0	10138.0	529.0	13.Sept.2030	275.0
SYK	STRYKER CORPORATION	Unternehmen	204.242,09	1.0	10114.0	949.0	11.Sept.2036	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	204.107,78	1.0	10132.0	173.0	28.Sept.2026	325.0
SFILFR	SFIL SA MTN RegS	Government Related	204.131,09	1.0	9946.0	547.0	22.Jan.2031	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	204.159,90	1.0	10192.0	711.0	30.Nov.2032	300.0
DBSSP	DBS BANK LTD RegS	Gedeckt	204.191,40	1.0	10102.0	162.0	19.Aug.2026	321.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	203.955,11	1.0	10031.0	53.0	04.Juli2026	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	203.997,69	1.0	9999.0	929.0	16.Mai2036	338.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	203.998,54	1.0	10160.0	687.0	06.Nov.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	204.073,69	1.0	9986.0	98.0	20.Feb.2026	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	204.076,08	1.0	10173.0	696.0	17.Nov.2032	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	204.083,21	1.0	10175.0	1026.0	21.Nov.2037	375.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	203.900,54	1.0	10051.0	670.0	11.Juni2032	275.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	203.960,84	1.0	9983.0	944.0	21.März2036	288.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	203.987,47	1.0	10039.0	737.0	22.Juni2033	325.0
SFILFR	SFIL SA MTN RegS	Government Related	204.030,58	1.0	10122.0	441.0	17.Sept.2029	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	203.706,32	1.0	9954.0	92.0	16.Jan.2026	250.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	203.749,14	1.0	10167.0	189.0	30.Nov.2026	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.770,77	1.0	10164.0	691.0	22.Nov.2032	338.0
UBS	UBS GROUP AG RegS	Unternehmen	203.773,57	1.0	10029.0	410.0	15.Juni2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	203.846,59	1.0	10036.0	141.0	03.Juni2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.857,50	1.0	10088.0	600.0	27.Aug.2031	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	203.884,10	1.0	10015.0	140.0	01.Juni2026	325.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	203.781,62	1.0	10073.0	157.0	31.Juli2026	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	203.850,69	1.0	10038.0	815.0	22.Juni2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	203.891,42	1.0	9969.0	937.0	19.März2036	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	203.589,69	1.0	10097.0	168.0	10.Sept.2026	300.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.592,20	1.0	9957.0	111.0	12.Feb.2026	263.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	203.653,72	1.0	9943.0	1340.0	30.Apr.2044	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	203.563,06	1.0	9985.0	210.0	26.Feb.2027	238.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	203.681,41	1.0	9972.0	107.0	27.Jan.2026	238.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	203.339,68	1.0	10077.0	585.0	19.Sept.2032	363.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	203.449,11	1.0	10145.0	785.0	16.Nov.2033	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.150,94	1.0	10075.0	594.0	27.Sept.2031	363.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.166,99	1.0	10077.0	956.0	26.Sept.2036	355.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	203.202,51	1.0	8083.0	1678.0	15.Sept.2045	175.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	203.205,86	1.0	9914.0	789.0	11.Jan.2034	263.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	203.225,44	1.0	10137.0	490.0	31.Dez.2079	425.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.231,76	1.0	10081.0	434.0	25.Sept.2030	344.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.190,64	1.0	10137.0	281.0	23.Nov.2027	311.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	202.965,27	1.0	9997.0	145.0	18.Juni2026	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.986,81	1.0	10055.0	593.0	05.Sept.2031	328.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	202.995,32	1.0	10028.0	828.0	24.Juli2034	300.0
KERFP	KERING SA MTN RegS	Unternehmen	203.003,82	1.0	9877.0	695.0	27.Feb.2033	338.0
CMCSA	COMCAST CORPORATION	Unternehmen	203.005,99	1.0	10076.0	679.0	26.Sept.2032	325.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	203.070,75	1.0	9919.0	789.0	20.März2034	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.772,97	1.0	9939.0	103.0	10.Jan.2026	213.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	202.928,96	1.0	9998.0	327.0	05.Juni2028	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	202.633,93	1.0	10068.0	751.0	16.Okt.2033	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	202.674,46	1.0	9993.0	243.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	202.682,45	1.0	10003.0	940.0	09.Aug.2036	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	202.705,66	1.0	9968.0	326.0	07.Juni2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	202.714,11	1.0	9195.0	319.0	17.März2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	202.582,34	1.0	10049.0	440.0	03.Sept.2029	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	202.373,57	1.0	10091.0	693.0	15.Dez.2032	352.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	202.394,97	1.0	10069.0	451.0	17.Okt.2029	293.0
UBS	UBS GROUP AG RegS	Unternehmen	202.429,61	1.0	9981.0	136.0	15.Juni2027	275.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	202.430,46	1.0	9990.0	60.0	30.Juli2025	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	202.489,54	1.0	10032.0	827.0	10.Okt.2034	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	202.419,95	1.0	9917.0	297.0	08.Feb.2028	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	202.436,32	1.0	10039.0	576.0	15.Apr.2031	286.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	202.196,85	1.0	10018.0	675.0	17.Okt.2032	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	202.261,60	1.0	9837.0	769.0	17.Jan.2034	300.0
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	202.268,77	1.0	9975.0	145.0	18.Juni2026	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	202.336,41	1.0	10046.0	440.0	15.Jan.2035	400.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.358,63	1.0	10101.0	270.0	28.Nov.2027	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	202.207,83	1.0	9864.0	788.0	10.Jan.2034	263.0
INTNED	ING BANK NV RegS	Gedeckt	202.238,34	1.0	9906.0	477.0	21.Feb.2030	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.294,58	1.0	10033.0	726.0	10.März2033	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	202.012,43	1.0	10033.0	361.0	04.Okt.2028	250.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.038,80	1.0	10029.0	595.0	08.Okt.2031	371.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	202.080,23	1.0	10028.0	519.0	09.Sept.2030	275.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.085,30	1.0	10086.0	699.0	28.Nov.2032	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	202.095,51	1.0	9934.0	221.0	16.Mai2027	288.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	202.136,96	1.0	10004.0	844.0	13.März2035	388.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.142,31	1.0	9997.0	421.0	01.Aug.2029	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Unternehmen	202.174,54	1.0	10070.0	276.0	02.Nov.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.008,87	1.0	10070.0	543.0	11.Nov.2030	291.0
BMO	BANK OF MONTREAL RegS	Gedeckt	202.109,75	1.0	10055.0	177.0	13.Okt.2026	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.167,19	1.0	10059.0	84.0	24.Okt.2025	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.180,15	1.0	9994.0	336.0	04.Juli2028	250.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.875,75	1.0	10019.0	960.0	02.Okt.2036	350.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	201.928,48	1.0	9975.0	243.0	29.Juni2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	201.988,32	1.0	10059.0	87.0	04.Nov.2025	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	201.713,41	1.0	10012.0	817.0	07.Okt.2034	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	201.772,87	1.0	10019.0	250.0	08.Sept.2027	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	201.691,64	1.0	10047.0	455.0	31.Okt.2029	282.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	201.797,39	1.0	9923.0	306.0	08.März2028	213.0
VTRS	MYLAN NV RegS	Unternehmen	201.468,14	1.0	10050.0	360.0	22.Nov.2028	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	201.479,55	1.0	9974.0	666.0	10.Sept.2032	365.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	201.508,42	1.0	10047.0	446.0	19.Nov.2030	350.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	201.538,93	1.0	10030.0	270.0	23.Okt.2027	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	201.554,70	1.0	10064.0	884.0	04.Juni2035	325.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	201.434,18	1.0	9836.0	802.0	25.Mai2034	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.333,27	1.0	9995.0	654.0	04.März2032	263.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	201.258,87	1.0	9926.0	228.0	30.Apr.2027	215.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.084,31	1.0	10035.0	462.0	25.Nov.2029	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.088,53	1.0	9903.0	409.0	01.Juni2029	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	201.156,78	1.0	9983.0	683.0	02.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.190,08	1.0	10003.0	613.0	17.Okt.2031	325.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.043,68	1.0	9919.0	121.0	16.März2026	175.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	201.196,05	1.0	10000.0	448.0	27.Sept.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	200.902,78	1.0	9970.0	442.0	05.Sept.2029	263.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	200.937,53	1.0	10021.0	610.0	27.Nov.2031	363.0
CARR	CARRIER GLOBAL CORP RegS	Unternehmen	200.980,48	1.0	10008.0	975.0	15.Jan.2037	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	201.025,57	1.0	9951.0	427.0	24.Aug.2030	313.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	201.031,43	1.0	10027.0	526.0	27.Nov.2035	413.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.677,63	1.0	9956.0	152.0	27.Aug.2026	250.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	200.787,91	1.0	9992.0	676.0	04.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	200.843,40	1.0	10027.0	70.0	05.Dez.2030	400.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.663,13	1.0	9956.0	693.0	08.Sept.2032	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	200.785,80	1.0	10031.0	286.0	08.Dez.2027	275.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	200.471,47	1.0	9978.0	10.0	24.Jan.2025	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.583,80	1.0	9933.0	252.0	03.Aug.2027	255.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	200.598,82	1.0	10016.0	95.0	04.Dez.2045	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.507,91	1.0	9969.0	449.0	01.Okt.2029	263.0
UNEDIC	UNEDIC MTN	Government Related	200.561,57	1.0	10008.0	857.0	25.Nov.2034	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.383,45	1.0	9873.0	415.0	30.Mai2029	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	200.417,87	1.0	9991.0	1398.0	21.März2045	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	200.443,11	1.0	9889.0	115.0	23.Feb.2026	163.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	200.289,64	1.0	9952.0	264.0	13.Sept.2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	200.337,54	1.0	9905.0	244.0	30.Juni2027	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.426,56	1.0	9886.0	108.0	25.Jan.2026	150.0
KERFP	KERING SA MTN RegS	Unternehmen	200.116,22	1.0	9978.0	831.0	21.Nov.2034	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	200.175,35	1.0	10006.0	98.0	15.Dez.2025	288.0
LIGHT	SIGNIFY NV RegS	Unternehmen	200.186,58	1.0	9865.0	223.0	11.Mai2027	238.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.203,71	1.0	9979.0	542.0	30.Okt.2030	275.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	199.975,10	1.0	9802.0	477.0	02.Apr.2030	275.0
COVFP	COVIVIO SA RegS	Unternehmen	200.006,30	1.0	9891.0	131.0	20.Mai2026	188.0
HESSEN	HESSE (STATE OF)	Government Related	199.983,00	1.0	9945.0	622.0	01.Okt.2031	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	200.002,68	1.0	9958.0	585.0	30.Apr.2031	263.0
PVH	PVH CORP RegS	Unternehmen	199.734,70	1.0	9983.0	274.0	15.Dez.2027	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	199.780,48	1.0	8781.0	1075.0	03.Juli2037	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.782,90	1.0	8555.0	741.0	07.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.822,70	1.0	9867.0	129.0	22.Apr.2027	188.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	199.827,78	1.0	9881.0	339.0	12.Sept.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.858,59	1.0	9955.0	620.0	05.Nov.2031	313.0
DHR	DANAHER CORPORATION	Unternehmen	199.862,11	1.0	9812.0	480.0	30.März2030	250.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	199.825,67	1.0	9936.0	359.0	25.Sept.2028	238.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.791,41	1.0	9954.0	81.0	15.Okt.2025	200.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	199.542,76	1.0	9950.0	984.0	19.Nov.2036	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	199.548,95	1.0	7968.0	935.0	05.Sept.2034	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	199.668,56	1.0	9796.0	193.0	20.Dez.2026	188.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.679,28	1.0	9865.0	679.0	28.Juni2032	250.0
LLY	ELI LILLY AND COMPANY	Unternehmen	199.342,33	1.0	9878.0	135.0	02.Juni2026	163.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.386,13	1.0	9910.0	447.0	14.Sept.2029	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	199.417,75	1.0	9842.0	227.0	28.Apr.2027	200.0
FRPTT	LA POSTE SA MTN RegS	Government Related	199.345,19	1.0	9898.0	355.0	14.Sept.2028	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	199.351,64	1.0	9910.0	618.0	03.Okt.2031	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.153,50	1.0	9846.0	131.0	04.Mai2027	178.0
CTPNV	CTP NV MTN RegS	Unternehmen	199.255,01	1.0	9933.0	680.0	21.Nov.2032	388.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.283,03	1.0	9759.0	551.0	02.Apr.2032	288.0
LENDR	LAENDER NO 65 RegS	Government Related	199.272,55	1.0	9925.0	628.0	24.Okt.2031	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.024,04	1.0	9823.0	320.0	25.Mai2028	225.0
RVTY	REVVITY INC	Unternehmen	198.788,43	1.0	9861.0	149.0	19.Juli2026	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.918,41	1.0	9802.0	414.0	23.Mai2029	250.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	198.939,48	1.0	9886.0	858.0	25.Sept.2034	263.0
BNG	BNG BANK NV MTN RegS	Government Related	198.862,82	1.0	9858.0	846.0	28.Aug.2034	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.588,92	1.0	9763.0	805.0	31.Mai2034	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	198.592,06	1.0	9876.0	260.0	27.Sept.2027	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	198.691,18	1.0	9724.0	1215.0	15.März2040	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	198.740,10	1.0	9819.0	674.0	03.Aug.2032	313.0
V	VISA INC	Unternehmen	198.748,64	1.0	9861.0	144.0	15.Juni2026	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	198.741,98	1.0	9797.0	212.0	01.März2027	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.452,86	1.0	9766.0	664.0	25.Mai2032	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	198.474,27	1.0	9919.0	96.0	10.Dez.2025	188.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Unternehmen	198.493,62	1.0	9872.0	260.0	25.Sept.2027	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	198.474,65	1.0	9815.0	425.0	25.Juni2029	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	198.480,33	1.0	9862.0	534.0	19.Sept.2030	250.0
INTNED	ING GROEP NV RegS	Unternehmen	198.315,98	1.0	9811.0	113.0	16.Feb.2027	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	198.022,46	1.0	9818.0	134.0	14.Mai2026	138.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	198.042,08	1.0	9807.0	112.0	12.Feb.2027	113.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	198.138,03	1.0	9814.0	121.0	23.März2026	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	198.021,69	1.0	9818.0	250.0	20.Juli2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	197.906,13	1.0	9855.0	366.0	17.Okt.2028	232.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	197.964,51	1.0	9878.0	83.0	22.Okt.2025	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	197.989,67	1.0	9819.0	139.0	20.Mai2026	138.0
CABKSM	BANKIA SA	Gedeckt	197.826,01	1.0	9868.0	76.0	25.Sept.2025	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.616,01	1.0	9789.0	685.0	24.Aug.2032	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	197.657,07	1.0	9761.0	503.0	15.Juni2030	238.0
MAPSM	MAPFRE SA RegS	Unternehmen	197.699,83	1.0	9688.0	486.0	13.Apr.2030	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	197.708,11	1.0	9725.0	293.0	12.Jan.2028	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	197.750,16	1.0	9823.0	157.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	197.802,78	1.0	9805.0	129.0	14.Apr.2026	125.0
ABBV	ABBVIE INC	Unternehmen	197.435,21	1.0	9755.0	413.0	01.Juni2029	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	197.450,48	1.0	9780.0	237.0	21.Juni2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	197.466,26	1.0	9794.0	118.0	04.März2026	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	197.504,02	1.0	9780.0	233.0	04.Juni2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	197.504,15	1.0	9692.0	298.0	08.Feb.2028	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	197.522,07	1.0	9763.0	228.0	27.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	197.602,43	1.0	9803.0	441.0	29.Aug.2029	250.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.274,05	1.0	9757.0	420.0	29.Juni2029	225.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	197.380,72	1.0	9721.0	202.0	20.Jan.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	197.384,93	1.0	9800.0	147.0	19.Juni2026	138.0
NRWBK	NRW BANK MTN RegS	Government Related	197.261,93	1.0	9854.0	88.0	10.Nov.2025	88.0
SFILFR	SFIL SA MTN RegS	Government Related	197.352,64	1.0	9803.0	111.0	06.Feb.2026	75.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	197.356,17	1.0	9855.0	82.0	17.Okt.2025	75.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	197.362,58	1.0	9853.0	68.0	28.Aug.2025	50.0
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Gedeckt	197.407,48	1.0	9804.0	110.0	30.Jan.2026	75.0
AAPL	APPLE INC	Unternehmen	197.092,69	1.0	9837.0	186.0	10.Nov.2026	163.0
ENFP	BOUYGUES SA RegS	Unternehmen	197.124,78	1.0	9703.0	1010.0	30.Juni2037	325.0
NK	IMERYS S.A. MTN RegS	Unternehmen	197.147,23	1.0	9718.0	198.0	15.Jan.2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	197.161,95	1.0	9794.0	124.0	25.März2026	88.0
KBC	KBC BANK NV RegS	Gedeckt	197.089,50	1.0	9796.0	120.0	08.März2026	75.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	197.165,05	1.0	9745.0	323.0	30.Apr.2028	177.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Unternehmen	196.855,36	1.0	9833.0	73.0	15.Sept.2025	38.0
KERFP	KERING SA MTN RegS	Unternehmen	196.980,83	1.0	9743.0	219.0	05.Apr.2027	150.0
ASML	ASML HOLDING NV RegS	Unternehmen	197.022,78	1.0	9718.0	667.0	17.Mai2032	225.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	196.862,83	1.0	9788.0	110.0	02.Feb.2026	63.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	197.025,84	1.0	9794.0	121.0	13.März2026	75.0
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	197.029,85	1.0	9796.0	109.0	29.Jan.2026	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.680,20	1.0	9723.0	205.0	29.Jan.2027	125.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	196.515,03	1.0	9513.0	877.0	30.Mai2037	563.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	196.540,14	1.0	9821.0	193.0	07.Dez.2026	175.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	196.609,51	1.0	9786.0	109.0	28.Jan.2026	50.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	196.618,90	1.0	9785.0	106.0	16.Jan.2026	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	196.302,66	1.0	9760.0	147.0	24.Juni2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	196.330,48	1.0	9812.0	79.0	07.Okt.2025	21.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.398,16	1.0	9681.0	292.0	15.Jan.2028	150.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	196.340,29	1.0	9817.0	73.0	15.Sept.2025	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	196.445,32	1.0	9817.0	89.0	13.Nov.2025	50.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.177,80	1.0	9767.0	131.0	20.Apr.2026	63.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	196.199,86	1.0	9681.0	499.0	03.Juni2030	238.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	196.228,13	1.0	9676.0	403.0	15.Apr.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	196.116,76	1.0	9765.0	133.0	26.Apr.2026	63.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	196.184,87	1.0	9768.0	116.0	20.Feb.2026	50.0
V	VISA INC	Unternehmen	195.950,67	1.0	9695.0	421.0	15.Juni2029	200.0
GIS	GENERAL MILLS INC	Unternehmen	195.999,95	1.0	9758.0	106.0	15.Jan.2026	45.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	196.010,16	1.0	9732.0	239.0	21.Juni2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	196.081,83	1.0	9768.0	103.0	03.Jan.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	195.902,39	1.0	9753.0	131.0	17.Apr.2026	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	195.984,12	1.0	9757.0	142.0	29.Mai2026	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	196.005,13	1.0	9727.0	240.0	07.Juni2027	138.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	196.084,44	1.0	9804.0	72.0	10.Sept.2025	1.0
ACEIM	ACEA SPA MTN RegS	Government Related	195.729,61	1.0	9786.0	77.0	28.Sept.2025	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	195.777,87	1.0	9771.0	179.0	28.Okt.2026	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	195.815,38	1.0	9650.0	400.0	06.Apr.2029	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	195.835,15	1.0	9718.0	240.0	23.Juni2027	150.0
ORFP	LOREAL SA RegS	Unternehmen	195.873,84	1.0	9752.0	148.0	29.Juni2026	88.0
SANUK	SANTANDER UK PLC RegS	Gedeckt	195.732,74	1.0	9700.0	217.0	12.März2027	113.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	195.793,46	1.0	9761.0	122.0	16.März2026	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.890,95	1.0	9761.0	130.0	16.Apr.2026	50.0
RYAID	RYANAIR DAC MTN RegS	Unternehmen	195.679,17	1.0	9734.0	141.0	25.Mai2026	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	195.703,60	1.0	9785.0	77.0	01.Okt.2025	0.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	195.370,05	1.0	9720.0	134.0	24.Juni2027	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	195.370,32	1.0	9745.0	103.0	05.Jan.2026	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	195.471,30	1.0	9659.0	317.0	24.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	195.482,81	1.0	9747.0	168.0	12.Sept.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	195.503,22	1.0	9647.0	309.0	27.März2028	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	195.512,96	1.0	9642.0	306.0	15.März2028	175.0
KBC	KBC BANK NV RegS	Gedeckt	195.400,45	1.0	9770.0	95.0	03.Dez.2025	0.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.427,26	1.0	9771.0	92.0	24.Nov.2025	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.325,53	1.0	9680.0	231.0	03.Mai2027	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	195.208,84	1.0	9760.0	114.0	13.Feb.2026	0.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	195.253,87	1.0	9724.0	267.0	15.Sept.2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	194.983,26	1.0	9646.0	202.0	19.Jan.2028	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	194.999,43	1.0	9656.0	331.0	12.Juni2029	181.0
BNFP	DANONE SA MTN RegS	Unternehmen	195.041,66	1.0	9752.0	94.0	01.Dez.2025	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	195.059,14	1.0	9697.0	147.0	22.Juni2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	195.113,62	1.0	9722.0	130.0	15.Apr.2026	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	194.992,49	1.0	9556.0	1338.0	25.Mai2043	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	194.849,97	1.0	9687.0	253.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	194.905,29	1.0	9708.0	122.0	24.März2027	50.0
DOV	DOVER CORP	Unternehmen	194.912,35	1.0	9732.0	183.0	09.Nov.2026	125.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	194.841,16	1.0	9670.0	200.0	04.Jan.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	194.596,06	1.0	9660.0	223.0	09.Apr.2027	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	194.633,03	1.0	9692.0	262.0	15.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	194.722,25	1.0	9647.0	333.0	28.Juni2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	194.724,58	1.0	9658.0	214.0	08.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.750,56	1.0	9698.0	145.0	08.Juni2026	75.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	194.752,90	1.0	9613.0	184.0	31.Dez.2079	145.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	194.601,70	1.0	9706.0	151.0	29.Juni2026	50.0
ACFP	ACCOR SA RegS	Unternehmen	194.465,88	1.0	9710.0	371.0	29.Nov.2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.471,22	1.0	9582.0	1152.0	24.Sept.2044	600.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	194.501,55	1.0	9693.0	452.0	30.Okt.2029	238.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	194.552,62	1.0	9566.0	494.0	30.Apr.2050	253.0
KFW	KFW MTN RegS	Government Related	194.386,85	1.0	9708.0	175.0	28.Sept.2026	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	194.393,96	1.0	9656.0	620.0	01.Sept.2031	213.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	194.411,25	1.0	9657.0	223.0	29.März2027	88.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	194.414,71	1.0	9643.0	226.0	12.Apr.2027	113.0
HESSEN	HESSE (STATE OF) RegS	Government Related	194.423,32	1.0	9704.0	153.0	06.Juli2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	194.211,39	1.0	9700.0	117.0	24.Feb.2026	13.0
ORSTED	ORSTED A/S RegS	Government Related	194.230,47	1.0	9563.0	737.0	14.Juni2033	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.321,26	1.0	9699.0	179.0	19.Okt.2026	100.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	194.339,17	1.0	9695.0	277.0	22.Okt.2027	138.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	194.355,35	1.0	9649.0	243.0	23.Juni2027	136.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	194.358,12	1.0	9555.0	323.0	26.Mai2028	288.0
GFCFP	GECINA SA MTN RegS	Unternehmen	194.365,35	1.0	9595.0	296.0	26.Jan.2028	138.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	194.263,87	1.0	9640.0	211.0	15.Feb.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	194.032,55	1.0	9679.0	122.0	10.Mai2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	194.054,79	1.0	9697.0	190.0	24.Nov.2026	90.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	194.069,06	1.0	9633.0	237.0	26.Mai2027	125.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	194.055,83	1.0	9645.0	243.0	16.Juni2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.123,08	1.0	9686.0	158.0	27.Juli2026	50.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	194.160,44	1.0	9643.0	230.0	26.Apr.2027	100.0
DGFP	VINCI SA MTN RegS	Unternehmen	193.856,34	1.0	9544.0	384.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	193.858,87	1.0	8539.0	780.0	18.Mai2033	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.911,08	1.0	9643.0	150.0	30.Juni2031	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	193.924,42	1.0	9687.0	124.0	24.März2027	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	193.989,69	1.0	9596.0	310.0	20.März2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	193.902,32	1.0	9637.0	203.0	12.Jan.2027	63.0
NIDEC	NIDEC CORPORATION RegS	Unternehmen	193.636,97	1.0	9679.0	126.0	30.März2026	5.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	193.712,12	1.0	9636.0	238.0	24.Mai2027	88.0
SAPGR	SAP SE RegS	Unternehmen	193.737,59	1.0	9680.0	139.0	18.Mai2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	193.745,47	1.0	9653.0	134.0	28.Juli2031	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	193.759,51	1.0	9637.0	213.0	25.Feb.2027	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	193.770,23	1.0	9682.0	193.0	08.Dez.2026	200.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	193.785,86	1.0	9546.0	299.0	31.Jan.2028	163.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	193.691,73	1.0	9681.0	191.0	26.Nov.2026	63.0
BPCECB	BPCE SFH RegS	Gedeckt	193.697,52	1.0	9680.0	191.0	27.Nov.2026	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	193.737,64	1.0	9630.0	204.0	18.Jan.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	193.437,47	1.0	9589.0	314.0	26.März2028	113.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	193.505,62	1.0	9514.0	655.0	15.Apr.2032	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	193.594,67	1.0	9672.0	189.0	19.Nov.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	193.599,74	1.0	9621.0	228.0	17.Apr.2027	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	193.606,71	1.0	9680.0	119.0	01.März2026	0.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	193.428,96	1.0	9671.0	139.0	15.Mai2026	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	193.595,68	1.0	9622.0	204.0	18.Jan.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	193.319,32	1.0	9649.0	131.0	13.Apr.2027	25.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	193.362,28	1.0	9615.0	234.0	10.Mai2027	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	193.301,18	1.0	9655.0	157.0	21.Juli2026	25.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	193.322,55	1.0	9610.0	221.0	22.März2027	75.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	193.353,90	1.0	9657.0	176.0	30.Sept.2026	50.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	193.152,45	1.0	7660.0	1130.0	02.Feb.2037	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	193.175,74	1.0	9594.0	334.0	13.Juni2028	125.0
BACR	BARCLAYS PLC RegS	Unternehmen	193.185,92	1.0	9581.0	208.0	28.Jan.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	193.187,15	1.0	9641.0	145.0	08.Juni2027	34.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	192.861,33	1.0	9633.0	172.0	14.Sept.2026	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	192.961,08	1.0	9640.0	168.0	30.Aug.2026	25.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	192.968,50	1.0	9567.0	309.0	25.Feb.2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	192.667,56	1.0	9558.0	320.0	18.Apr.2028	113.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	192.801,29	1.0	9628.0	149.0	22.Juni2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	192.804,45	1.0	9583.0	205.0	21.Jan.2028	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	192.720,78	1.0	9599.0	237.0	18.Mai2027	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	192.725,29	1.0	9369.0	1054.0	14.Jan.2038	288.0
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Gedeckt	192.752,35	1.0	9631.0	170.0	07.Sept.2026	25.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	192.797,54	1.0	9600.0	242.0	07.Juni2027	75.0
FRPTT	LA POSTE SA MTN RegS	Government Related	192.845,44	1.0	9632.0	181.0	21.Okt.2026	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	192.488,67	1.0	9603.0	139.0	18.Aug.2031	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	192.582,35	1.0	9623.0	148.0	18.Juni2026	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	192.599,70	1.0	9615.0	159.0	29.Juli2026	38.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	192.653,87	1.0	9599.0	207.0	26.Jan.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	192.337,84	1.0	9473.0	297.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	192.364,38	1.0	9618.0	138.0	11.Mai2026	1.0
AAPL	APPLE INC	Unternehmen	192.411,63	1.0	9542.0	420.0	24.Mai2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	192.377,38	1.0	9583.0	248.0	28.Juni2027	75.0
ISPIM	INTESA SANPAOLO SPA RegS	Gedeckt	192.434,43	1.0	9598.0	273.0	04.Okt.2027	113.0
INGB	ING BELGIQUE NV RegS	Gedeckt	192.458,29	1.0	9535.0	423.0	19.Mai2029	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	192.467,41	1.0	9617.0	172.0	14.Sept.2026	23.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	192.121,70	1.0	9459.0	403.0	25.März2029	200.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	192.167,72	1.0	9478.0	394.0	06.Feb.2029	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	192.168,00	1.0	9608.0	290.0	17.Dez.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	192.168,97	1.0	9553.0	204.0	15.Jan.2027	60.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	192.265,75	1.0	9613.0	151.0	29.Juni2026	0.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	192.148,40	1.0	9545.0	334.0	30.Mai2028	113.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	192.140,57	1.0	9605.0	178.0	07.Okt.2026	10.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	192.229,69	1.0	9608.0	184.0	28.Okt.2026	25.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	192.259,96	1.0	9582.0	246.0	19.Juni2027	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	191.916,80	1.0	9590.0	286.0	01.Dez.2027	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	191.953,01	1.0	9551.0	204.0	14.Jan.2027	50.0
HERIM	HERA SPA MTN RegS	Government Related	191.997,33	1.0	9560.0	248.0	05.Juli2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	192.006,07	1.0	9592.0	175.0	25.Sept.2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	192.072,41	1.0	9585.0	461.0	17.Nov.2029	213.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	192.003,91	1.0	9579.0	267.0	07.Sept.2027	75.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	191.769,67	1.0	9513.0	211.0	14.Feb.2027	90.0
ROMGB	ROMANIA (REPUBLIC OF)	Government Related	191.779,32	1.0	9567.0	166.0	24.Aug.2026	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	191.812,81	1.0	9532.0	203.0	12.Jan.2028	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	191.859,43	1.0	7538.0	742.0	14.Apr.2033	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	191.770,48	1.0	5352.0	3743.0	15.Jan.2120	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	191.534,61	1.0	9514.0	212.0	18.Feb.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	191.543,86	1.0	9574.0	189.0	15.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	191.629,98	1.0	9568.0	171.0	15.Sept.2027	50.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	191.667,72	1.0	9574.0	166.0	14.Okt.2027	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	191.665,22	1.0	9583.0	188.0	13.Nov.2026	0.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	191.335,63	1.0	9564.0	172.0	16.Sept.2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	191.464,79	1.0	9494.0	332.0	08.Juni2028	150.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	191.518,71	1.0	9541.0	204.0	14.Jan.2027	38.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	191.363,95	1.0	9568.0	183.0	26.Okt.2026	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	191.467,63	1.0	9573.0	191.0	25.Nov.2026	10.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	191.486,88	1.0	9574.0	176.0	29.Sept.2026	1.0
KNABNL	AEGON BANK NV RegS	Gedeckt	191.500,05	1.0	9539.0	248.0	27.Juni2027	75.0
JNJ	JOHNSON & JOHNSON	Unternehmen	191.158,20	1.0	9549.0	377.0	20.Nov.2028	115.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.222,81	1.0	9519.0	237.0	26.Mai2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	191.286,98	1.0	9549.0	283.0	15.Nov.2027	163.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	191.323,30	1.0	9449.0	680.0	01.Juni2032	213.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	191.199,66	1.0	9560.0	188.0	11.Nov.2026	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	191.269,15	1.0	9539.0	248.0	25.Juni2027	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	191.305,84	1.0	9502.0	308.0	15.Feb.2028	75.0
CMCSA	COMCAST CORPORATION	Unternehmen	190.979,81	1.0	9549.0	172.0	14.Sept.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.980,99	1.0	9542.0	180.0	14.Okt.2027	38.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	191.010,54	1.0	9490.0	231.0	05.Aug.2079	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	191.059,36	1.0	9527.0	267.0	15.Sept.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	191.084,70	1.0	9474.0	432.0	04.Juli2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	191.091,37	1.0	9553.0	169.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	191.110,43	1.0	9552.0	184.0	30.Okt.2026	25.0
DSVDC	DSV A/S MTN RegS	Unternehmen	191.129,48	1.0	9526.0	215.0	26.Feb.2027	38.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	191.139,08	1.0	9531.0	227.0	08.Apr.2027	38.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	191.094,64	1.0	9555.0	190.0	19.Nov.2026	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	191.143,33	1.0	9557.0	183.0	26.Okt.2026	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	190.789,02	1.0	9539.0	205.0	15.Jan.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	190.834,54	1.0	9503.0	232.0	04.Mai2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	190.842,80	1.0	9488.0	443.0	29.Aug.2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	190.880,66	1.0	9516.0	266.0	08.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.909,99	1.0	9542.0	169.0	04.Sept.2026	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	190.836,03	1.0	9522.0	269.0	15.Sept.2027	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	190.888,55	1.0	9530.0	225.0	31.März2027	20.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	190.904,11	1.0	9486.0	324.0	18.Apr.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	190.597,87	1.0	9521.0	285.0	15.Nov.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	190.611,09	1.0	9529.0	194.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	190.623,02	1.0	9490.0	215.0	24.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	190.623,19	1.0	9485.0	205.0	14.Jan.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	190.624,69	1.0	9472.0	346.0	16.Juli2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	190.628,01	1.0	9398.0	828.0	16.Mai2034	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	190.639,01	1.0	9422.0	510.0	01.Juni2030	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	190.664,00	1.0	9532.0	188.0	12.Nov.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	190.684,85	1.0	9504.0	236.0	14.Mai2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	190.690,11	1.0	9398.0	496.0	08.Apr.2030	195.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	190.733,17	1.0	9528.0	111.0	02.Feb.2026	10.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	190.745,04	1.0	9487.0	535.0	12.Sept.2030	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	190.418,67	1.0	9451.0	299.0	15.Jan.2028	75.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	190.561,85	1.0	9326.0	471.0	11.Feb.2030	238.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	190.469,35	1.0	9418.0	405.0	14.März2029	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	190.480,02	1.0	9511.0	278.0	18.Okt.2027	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	190.218,26	1.0	9511.0	189.0	16.Nov.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	190.355,82	1.0	9515.0	193.0	02.Dez.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	190.233,97	1.0	9460.0	339.0	12.Juni2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	190.269,55	1.0	9450.0	320.0	31.März2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	190.315,78	1.0	9472.0	351.0	31.Juli2028	113.0
INTNED	ING GROEP NV RegS	Unternehmen	190.020,20	1.0	9455.0	218.0	09.Juni2032	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	190.070,19	1.0	9499.0	288.0	22.Nov.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	190.084,65	1.0	9477.0	259.0	09.Aug.2027	75.0
BNFP	DANONE SA MTN RegS	Unternehmen	190.092,18	1.0	9489.0	373.0	03.Nov.2028	121.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	190.107,09	1.0	9474.0	215.0	24.Feb.2028	39.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	190.116,57	1.0	9506.0	191.0	24.Nov.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	190.012,48	1.0	9441.0	709.0	25.Aug.2032	188.0
LANDER	LAENDER NO 58 RegS	Government Related	190.171,15	1.0	9509.0	215.0	19.Feb.2027	0.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Unternehmen	189.816,50	1.0	9456.0	237.0	20.Mai2027	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	189.834,72	1.0	9379.0	400.0	23.Feb.2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	189.916,10	1.0	9426.0	434.0	03.Juli2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	189.901,81	1.0	9435.0	312.0	28.Feb.2028	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	189.947,38	1.0	9496.0	207.0	21.Jan.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	189.989,57	1.0	9499.0	205.0	14.Jan.2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	189.675,98	1.0	9453.0	213.0	18.Feb.2027	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	189.687,82	1.0	9408.0	208.0	05.Feb.2027	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.733,50	1.0	9418.0	417.0	13.Apr.2029	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	189.547,92	1.0	9396.0	298.0	14.Jan.2029	88.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	189.564,11	1.0	9478.0	234.0	30.Apr.2027	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	189.444,97	1.0	9455.0	374.0	25.Okt.2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	189.515,95	1.0	9365.0	682.0	17.Mai2032	188.0
LIN	LINDE FINANCE BV RegS	Unternehmen	189.279,51	1.0	9449.0	238.0	19.Mai2027	25.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	189.309,97	1.0	9425.0	346.0	05.Juli2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	189.357,64	1.0	9849.0	119.0	09.März2026	150.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	189.371,37	1.0	9466.0	290.0	05.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.419,32	1.0	9341.0	404.0	22.März2029	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	189.064,41	1.0	9378.0	430.0	03.Juli2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	189.086,84	1.0	9330.0	480.0	22.Jan.2030	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	188.945,88	1.0	9344.0	495.0	21.März2030	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.994,43	1.0	9422.0	549.0	07.Okt.2030	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	189.034,82	1.0	9432.0	243.0	08.Juni2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	188.942,51	1.0	9355.0	393.0	16.Jan.2029	100.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	189.023,20	1.0	9433.0	374.0	22.Okt.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	188.693,65	1.0	9416.0	262.0	24.Aug.2028	58.0
ALVGR	ALLIANZ SE RegS	Unternehmen	188.724,41	1.0	9341.0	518.0	08.Juli2050	212.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.828,62	1.0	9334.0	395.0	07.Feb.2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	188.847,46	1.0	9299.0	579.0	15.März2031	188.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	188.854,25	1.0	9260.0	471.0	20.Jan.2030	200.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	188.807,09	1.0	9368.0	414.0	30.März2029	100.0
SWFP	SODEXO SA RegS	Unternehmen	188.488,16	1.0	9382.0	346.0	17.Juli2028	100.0
INTNED	ING GROEP NV RegS	Unternehmen	188.547,47	1.0	9281.0	476.0	16.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.553,57	1.0	9333.0	426.0	18.Juni2029	188.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	188.563,15	1.0	9414.0	259.0	31.Dez.2079	158.0
ARRFP	APRR SA MTN RegS	Unternehmen	188.621,43	1.0	9296.0	479.0	25.Jan.2030	150.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	188.505,62	1.0	9408.0	368.0	25.Sept.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	188.527,87	1.0	9338.0	397.0	30.Jan.2029	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.646,20	1.0	9369.0	705.0	25.Aug.2032	200.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	188.303,15	1.0	9343.0	414.0	01.Apr.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	188.323,50	1.0	9416.0	260.0	04.Aug.2027	1.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	188.342,71	1.0	9386.0	356.0	11.Aug.2028	88.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	188.432,73	1.0	9395.0	363.0	11.Sept.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	188.475,52	1.0	9424.0	248.0	21.Juni2027	0.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	188.126,14	1.0	9406.0	250.0	28.Juni2027	1.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	188.196,57	1.0	9343.0	399.0	29.Jan.2029	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	187.923,01	1.0	9356.0	541.0	26.Sept.2030	175.0
CHILE	CHILE (REPUBLIC OF)	Government Related	188.076,94	1.0	9395.0	208.0	26.Jan.2027	10.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	187.958,97	1.0	9394.0	255.0	19.Juli2027	10.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	188.035,04	1.0	9401.0	250.0	26.Juni2027	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	188.058,96	1.0	9326.0	399.0	01.Feb.2029	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	187.764,64	1.0	9381.0	276.0	07.Okt.2027	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.783,05	1.0	9389.0	271.0	15.Sept.2027	0.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	187.793,23	1.0	9250.0	569.0	13.Jan.2031	150.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	187.864,72	1.0	9390.0	258.0	30.Juli2027	8.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	187.867,91	1.0	9393.0	256.0	19.Juli2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	187.869,21	1.0	9370.0	364.0	11.Sept.2028	88.0
KERFP	KERING SA MTN RegS	Unternehmen	187.531,57	1.0	9331.0	331.0	13.Mai2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	187.660,58	1.0	9344.0	545.0	06.Sept.2030	138.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	187.711,96	1.0	9383.0	252.0	05.Juli2027	5.0
C	CITIGROUP INC MTN RegS	Unternehmen	187.388,45	1.0	9283.0	413.0	10.Apr.2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	187.457,75	1.0	9256.0	678.0	03.Mai2032	185.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	187.522,89	1.0	9374.0	290.0	27.Nov.2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	187.355,18	1.0	9295.0	404.0	19.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	187.497,17	1.0	9375.0	273.0	22.Sept.2027	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	187.242,51	1.0	9307.0	401.0	30.Jan.2029	63.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	187.190,01	1.0	9294.0	401.0	05.Feb.2029	75.0
LANDER	LAENDER NO 61 RegS	Government Related	187.324,28	1.0	9366.0	277.0	08.Okt.2027	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	186.975,11	1.0	9328.0	370.0	05.Okt.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	187.036,68	1.0	9349.0	268.0	03.Sept.2027	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	187.068,02	1.0	9255.0	499.0	02.Apr.2030	138.0
VGPBB	VGP NV RegS	Unternehmen	186.779,96	1.0	9132.0	467.0	17.Jan.2030	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	186.788,15	1.0	9249.0	601.0	13.Juni2031	175.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	186.800,51	1.0	9306.0	318.0	18.März2028	45.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	186.830,91	1.0	9230.0	393.0	27.Jan.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.881,41	1.0	9329.0	265.0	01.Sept.2028	50.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	186.850,18	1.0	9342.0	253.0	08.Juli2027	1.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	186.586,65	1.0	9289.0	541.0	12.Sept.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	186.598,20	1.0	9183.0	665.0	08.Apr.2032	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	186.667,86	1.0	9160.0	558.0	15.Jan.2031	188.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	186.696,97	1.0	9235.0	588.0	28.März2031	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	186.647,79	1.0	9332.0	273.0	20.Sept.2027	0.0
INTNED	ING GROEP NV RegS	Unternehmen	186.545,07	1.0	9319.0	274.0	29.Sept.2028	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	186.551,82	1.0	9301.0	339.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.305,87	1.0	9238.0	425.0	28.Mai2029	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	186.199,50	1.0	9200.0	680.0	30.Apr.2032	172.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.130,82	1.0	9295.0	305.0	20.Jan.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	185.643,80	1.0	9267.0	353.0	24.Juli2028	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	185.646,39	1.0	9261.0	310.0	14.Feb.2028	25.0
SWFP	SODEXO SA RegS	Unternehmen	185.671,83	1.0	9219.0	419.0	27.Apr.2029	100.0
INGDIB	ING DIBA AG RegS	Gedeckt	185.769,23	1.0	9238.0	408.0	25.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	185.774,02	1.0	9227.0	406.0	23.Feb.2029	75.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	185.515,48	1.0	9276.0	269.0	09.Sept.2027	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	185.443,42	1.0	9220.0	405.0	15.Feb.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	185.366,66	1.0	9183.0	522.0	17.Juli2030	200.0
ATIM	ASTM SPA MTN RegS	Unternehmen	185.417,67	1.0	9136.0	480.0	25.Jan.2030	150.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	185.365,05	1.0	9267.0	307.0	24.Jan.2028	1.0
AEMSPA	A2A SPA MTN RegS	Government Related	185.100,84	1.0	9212.0	440.0	16.Juli2029	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	185.152,43	1.0	9101.0	436.0	31.Dez.2079	183.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.188,05	1.0	9247.0	895.0	27.Nov.2034	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	184.897,25	1.0	9098.0	664.0	07.Apr.2032	210.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	185.035,29	1.0	9137.0	493.0	15.März2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	185.053,19	1.0	9162.0	591.0	29.März2031	125.0
VGPBB	VGP NV RegS	Unternehmen	184.718,56	1.0	9131.0	410.0	08.Apr.2029	150.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	184.726,83	1.0	9082.0	819.0	29.März2034	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	184.761,76	1.0	9192.0	439.0	03.Juli2029	100.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	184.855,12	1.0	9243.0	330.0	15.Apr.2028	0.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	184.731,37	1.0	9202.0	415.0	15.März2029	45.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	184.804,81	1.0	9160.0	489.0	18.Jan.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	184.844,47	1.0	9234.0	476.0	24.Nov.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	184.658,59	1.0	9087.0	661.0	28.März2032	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.674,25	1.0	10255.0	290.0	31.Jan.2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	184.390,56	1.0	9202.0	310.0	11.Feb.2028	20.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	184.396,71	1.0	9219.0	288.0	16.Nov.2028	10.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.416,70	1.0	9003.0	944.0	18.Jan.2036	238.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	184.463,59	1.0	9205.0	556.0	05.Nov.2030	150.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	184.417,07	1.0	7475.0	1320.0	21.Jan.2040	125.0
UBS	UBS GROUP AG RegS	Unternehmen	184.114,10	1.0	9185.0	314.0	24.Feb.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	183.943,84	1.0	9176.0	355.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	184.051,65	1.0	9202.0	294.0	09.Dez.2027	13.0
AARB	AAREAL BANK AG RegS	Gedeckt	183.916,15	1.0	9195.0	309.0	01.Feb.2028	1.0
BPCECB	BPCE SFH RegS	Gedeckt	183.951,74	1.0	9197.0	323.0	23.März2028	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	183.987,16	1.0	9199.0	346.0	16.Juni2028	1.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	183.797,28	1.0	9165.0	328.0	20.Apr.2028	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	183.856,85	1.0	9123.0	314.0	17.Juni2033	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	183.744,60	1.0	9187.0	355.0	19.Juli2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	183.791,27	1.0	9182.0	365.0	31.Aug.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	183.536,30	1.0	9096.0	394.0	17.Jan.2029	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	183.549,78	1.0	9172.0	338.0	19.Mai2028	10.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Unternehmen	183.622,43	1.0	9140.0	311.0	20.Feb.2028	50.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	183.650,72	1.0	9156.0	422.0	09.Apr.2029	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	183.669,22	1.0	9183.0	328.0	12.Apr.2028	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	183.395,02	1.0	9135.0	525.0	08.Okt.2040	175.0
INTNED	ING GROEP NV RegS	Unternehmen	183.444,52	1.0	9151.0	312.0	18.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	183.510,98	1.0	9122.0	424.0	09.Mai2029	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	183.347,86	1.0	9065.0	683.0	03.Mai2032	163.0
RWE	RWE AG RegS	Unternehmen	183.163,32	1.0	9155.0	386.0	26.Nov.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.201,07	1.0	9141.0	345.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	183.205,92	1.0	9150.0	313.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Unternehmen	183.269,99	1.0	9141.0	431.0	18.Mai2029	38.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	183.322,77	1.0	9136.0	315.0	03.März2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	183.324,72	1.0	9103.0	402.0	26.Feb.2030	78.0
UNEDIC	UNEDIC MTN RegS	Government Related	183.231,44	1.0	9150.0	736.0	25.Nov.2032	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	182.994,56	1.0	9145.0	374.0	04.Okt.2028	25.0
RWE	RWE AG RegS	Unternehmen	182.886,42	1.0	8122.0	843.0	26.Nov.2033	100.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	182.896,98	1.0	9145.0	330.0	20.Apr.2028	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	182.664,49	1.0	9121.0	369.0	21.Sept.2028	50.0
NRWBK	NRW BANK MTN RegS	Government Related	182.714,32	1.0	9113.0	432.0	16.Mai2029	38.0
MCO	MOODYS CORPORATION	Unternehmen	182.405,84	1.0	9043.0	497.0	25.Feb.2030	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	182.416,44	1.0	9109.0	348.0	29.Juni2028	25.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	182.475,13	1.0	9067.0	494.0	21.Jan.2030	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	182.417,05	1.0	9012.0	848.0	05.Mai2034	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.246,51	1.0	8055.0	982.0	16.Juni2035	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	182.310,90	1.0	9109.0	380.0	02.Nov.2028	50.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	182.319,37	1.0	9108.0	378.0	01.Nov.2028	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.277,50	1.0	9021.0	689.0	25.Mai2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	182.351,97	1.0	9117.0	371.0	18.Sept.2028	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	182.036,79	1.0	9081.0	410.0	20.Feb.2029	25.0
MS	MORGAN STANLEY	Unternehmen	182.158,74	1.0	9101.0	376.0	26.Okt.2029	50.0
ALVGR	ALLIANZ SE RegS	Unternehmen	182.185,55	1.0	9079.0	459.0	25.Sept.2049	130.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	182.053,11	1.0	9082.0	438.0	05.Juni2029	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Gedeckt	182.196,49	1.0	9109.0	344.0	08.Juni2028	1.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	181.930,96	1.0	9085.0	302.0	11.Jan.2028	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	182.000,01	1.0	9085.0	435.0	21.Mai2029	25.0
BZLNZ	BANK OF NEW ZEALAND RegS	Gedeckt	181.923,89	1.0	9096.0	345.0	15.Juni2028	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	181.726,62	1.0	9079.0	365.0	01.Sept.2028	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	181.664,95	1.0	9072.0	407.0	01.Feb.2029	13.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	181.785,01	1.0	9089.0	383.0	03.Nov.2028	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	181.517,70	1.0	9064.0	367.0	21.Sept.2029	50.0
BNFP	DANONE SA MTN RegS	Unternehmen	181.521,04	1.0	9055.0	438.0	10.Juni2029	40.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	181.546,59	1.0	9532.0	367.0	18.Okt.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	181.591,45	1.0	9054.0	338.0	12.Juni2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	181.610,44	1.0	9070.0	354.0	21.Juli2028	25.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	181.508,97	1.0	9075.0	351.0	07.Juli2028	1.0
ADSGR	ADIDAS AG RegS	Unternehmen	181.390,40	1.0	9070.0	375.0	05.Okt.2028	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	181.341,15	1.0	9067.0	382.0	27.Okt.2028	1.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	181.361,15	1.0	9064.0	379.0	25.Okt.2028	28.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	180.894,86	1.0	9044.0	413.0	19.Feb.2029	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	180.944,78	1.0	9047.0	376.0	05.Okt.2028	1.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	180.697,31	1.0	8899.0	568.0	18.Jan.2031	148.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.707,83	1.0	7525.0	1038.0	16.Juli2035	10.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	180.735,70	1.0	8968.0	701.0	31.Mai2032	125.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	180.803,01	1.0	10156.0	495.0	19.Mai2030	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	180.660,03	1.0	9030.0	381.0	01.Nov.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	180.401,38	1.0	8962.0	496.0	03.Feb.2030	66.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	180.482,46	1.0	9013.0	407.0	02.Feb.2029	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.140,53	1.0	10048.0	207.0	23.Feb.2027	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	180.195,15	1.0	5254.0	2398.0	15.Jan.2052	50.0
LRFP	LEGRAND SA RegS	Unternehmen	179.921,58	1.0	8952.0	523.0	20.Mai2030	75.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.957,23	1.0	8860.0	741.0	17.Jan.2033	150.0
FDX	FEDEX CORP	Unternehmen	180.053,31	1.0	8974.0	427.0	04.Mai2029	45.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	179.743,51	1.0	8953.0	422.0	16.Apr.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	179.789,14	1.0	8942.0	524.0	03.Juni2030	88.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Unternehmen	179.812,65	1.0	8981.0	466.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	179.845,18	1.0	8923.0	491.0	18.Jan.2030	75.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.856,17	1.0	8899.0	686.0	23.Juni2032	191.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	179.621,22	1.0	9683.0	371.0	01.Nov.2028	200.0
JNJ	JOHNSON & JOHNSON	Unternehmen	179.655,50	1.0	8886.0	935.0	20.Mai2035	165.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	179.692,97	1.0	8980.0	473.0	29.Nov.2030	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	179.623,60	1.0	8923.0	704.0	19.Mai2032	100.0
SFILFR	SFIL SA MTN RegS	Government Related	179.681,83	1.0	8984.0	389.0	23.Nov.2028	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	179.504,72	1.0	8964.0	448.0	10.Juli2029	25.0
NRWBK	NRW BANK MTN RegS	Government Related	179.223,88	1.0	8961.0	436.0	14.Mai2029	0.0
BPCECB	BPCE SFH RegS	Gedeckt	179.276,47	1.0	8963.0	407.0	29.Jan.2029	1.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	178.987,63	1.0	8932.0	461.0	10.Sept.2029	65.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	179.039,01	1.0	8918.0	956.0	22.Okt.2035	213.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	178.716,88	1.0	8926.0	465.0	16.Sept.2029	38.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	178.430,71	1.0	8807.0	564.0	17.Feb.2032	138.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	178.420,86	1.0	8748.0	1696.0	03.Mai2049	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	178.325,75	1.0	8914.0	447.0	29.Juni2029	5.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	178.380,24	1.0	8918.0	466.0	06.Sept.2029	5.0
INTNED	ING GROEP NV RegS	Unternehmen	178.050,24	1.0	8881.0	402.0	01.Feb.2030	25.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	178.090,64	1.0	8855.0	505.0	03.März2030	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.863,59	1.0	8841.0	503.0	22.März2031	69.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	177.869,61	1.0	8887.0	478.0	12.Nov.2029	63.0
AGSBB	AGEAS SA RegS	Unternehmen	177.898,65	1.0	8882.0	602.0	24.Nov.2051	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	177.983,38	1.0	8823.0	611.0	02.Juli2031	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	178.005,14	1.0	7270.0	1810.0	15.März2115	400.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	177.856,04	1.0	8887.0	437.0	25.Mai2029	10.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	177.957,68	1.0	8886.0	499.0	10.Jan.2030	13.0
BMO	BANK OF MONTREAL RegS	Gedeckt	177.969,91	1.0	8896.0	442.0	08.Juni2029	5.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	177.668,58	1.0	8814.0	699.0	02.Juli2032	150.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	177.731,89	1.0	8886.0	479.0	24.Okt.2029	5.0
ENFP	BOUYGUES SA RegS	Unternehmen	177.806,89	1.0	8848.0	500.0	11.Feb.2030	50.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	177.818,71	1.0	8885.0	478.0	05.Nov.2029	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	177.682,96	1.0	8879.0	663.0	01.Dez.2031	113.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	177.481,85	1.0	8871.0	470.0	23.Sept.2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	177.539,44	1.0	8759.0	837.0	09.Jan.2034	125.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	177.620,07	1.0	8870.0	506.0	04.Feb.2030	13.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	177.352,18	1.0	8764.0	484.0	17.Jan.2030	113.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	177.268,47	1.0	8836.0	515.0	26.März2030	38.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.279,82	1.0	8837.0	524.0	30.Apr.2030	42.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	177.374,19	1.0	8869.0	494.0	18.Dez.2029	5.0
ALOFP	ALSTOM SA RegS	Unternehmen	177.145,78	1.0	8857.0	402.0	11.Jan.2029	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	177.185,08	1.0	8777.0	691.0	30.Juni2032	171.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	177.187,89	1.0	8750.0	846.0	03.März2034	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	177.213,92	1.0	8852.0	467.0	22.Sept.2029	38.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	177.138,14	1.0	8851.0	469.0	25.Sept.2029	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	176.906,48	1.0	8836.0	517.0	18.März2030	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	176.964,24	1.0	8844.0	504.0	23.Jan.2030	5.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	176.406,79	1.0	9713.0	231.0	21.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	176.415,76	1.0	8820.0	486.0	14.Dez.2029	63.0
AXASA	AXA SA MTN RegS	Unternehmen	176.431,65	1.0	8738.0	651.0	10.Juli2042	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	176.246,91	1.0	8812.0	466.0	03.Sept.2029	1.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	176.011,24	1.0	9886.0	101.0	19.Jan.2026	188.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	176.026,09	1.0	8801.0	477.0	15.Okt.2029	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	175.970,55	1.0	8798.0	475.0	08.Okt.2029	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	176.013,09	1.0	8800.0	469.0	14.Sept.2029	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	175.612,87	1.0	8734.0	588.0	14.Jan.2031	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	175.519,92	1.0	8776.0	479.0	22.Okt.2029	1.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	175.218,39	1.0	8698.0	879.0	05.Juli2034	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	175.181,49	1.0	8699.0	690.0	02.März2032	75.0
NTT	NTT FINANCE CORP RegS	Unternehmen	175.000,85	1.0	8723.0	509.0	03.März2030	34.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	175.089,49	1.0	8743.0	504.0	28.Jan.2030	13.0
SYK	STRYKER CORPORATION	Unternehmen	174.871,21	1.0	8739.0	664.0	03.Dez.2031	100.0
BACR	BARCLAYS PLC RegS	Unternehmen	174.875,25	1.0	8677.0	590.0	12.Mai2032	111.0
COVFP	COVIVIO SA RegS	Unternehmen	174.893,76	1.0	8716.0	641.0	17.Sept.2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	174.598,89	1.0	9940.0	534.0	28.Okt.2030	263.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	174.641,07	1.0	8725.0	540.0	10.Juni2030	13.0
TALANX	TALANX AG RegS	Unternehmen	174.481,45	1.0	8715.0	693.0	01.Dez.2042	175.0
BNFP	DANONE SA MTN RegS	Unternehmen	174.498,91	1.0	8719.0	574.0	09.Nov.2030	52.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	174.534,48	1.0	8726.0	518.0	14.März2030	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	174.230,16	1.0	8668.0	896.0	08.Aug.2034	120.0
CTPNV	CTP NV MTN RegS	Unternehmen	174.370,86	1.0	8684.0	636.0	27.Sept.2031	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	174.077,21	1.0	8703.0	548.0	02.Juli2030	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	174.156,14	1.0	8707.0	522.0	29.März2030	1.0
BWA	BORGWARNER INC	Unternehmen	173.669,57	1.0	8625.0	611.0	19.Mai2031	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	173.678,24	1.0	9792.0	315.0	02.Apr.2028	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	173.782,31	1.0	8675.0	563.0	07.Okt.2030	69.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	173.764,29	1.0	5702.0	2118.0	23.Jan.2051	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	173.450,53	1.0	8668.0	666.0	01.Dez.2031	88.0
AAPL	APPLE INC	Unternehmen	173.506,22	1.0	8671.0	671.0	15.Nov.2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	173.614,45	1.0	8667.0	557.0	09.Sept.2030	50.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	173.570,53	1.0	8678.0	562.0	26.Aug.2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	173.295,39	1.0	8655.0	558.0	26.Okt.2031	65.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	172.765,77	1.0	8580.0	708.0	18.Juli2032	138.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	172.349,09	1.0	8586.0	618.0	30.Apr.2031	50.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	172.489,00	1.0	8598.0	620.0	30.Apr.2031	42.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	172.283,86	1.0	9721.0	311.0	15.März2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	171.948,24	1.0	8490.0	842.0	09.Feb.2034	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	172.021,76	1.0	8563.0	607.0	19.März2031	50.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	172.024,94	1.0	8571.0	696.0	09.Feb.2032	35.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	172.056,25	1.0	8598.0	604.0	31.Jan.2031	5.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	171.646,34	1.0	8546.0	610.0	31.März2031	50.0
C	CITIGROUP INC MTN RegS	Unternehmen	171.437,96	1.0	9907.0	62.0	24.Juli2026	150.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.491,18	1.0	8574.0	545.0	24.Juni2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	171.227,62	1.0	8539.0	693.0	20.Jan.2032	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	171.183,65	1.0	8559.0	584.0	15.Nov.2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	171.330,32	1.0	8566.0	572.0	30.Sept.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	171.024,00	1.0	8506.0	687.0	25.Jan.2032	50.0
UBS	UBS GROUP AG RegS	Unternehmen	171.148,98	1.0	8546.0	660.0	03.Nov.2031	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	171.004,41	1.0	8550.0	609.0	12.Feb.2031	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	170.860,65	1.0	8537.0	643.0	01.Juli2031	13.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	170.481,27	1.0	8491.0	897.0	30.Sept.2034	150.0
NRWBK	NRW BANK MTN RegS	Government Related	170.464,25	1.0	8523.0	606.0	03.Feb.2031	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	170.571,74	1.0	8528.0	571.0	25.Sept.2030	1.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	170.332,85	1.0	9701.0	154.0	13.Juli2026	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	170.251,52	1.0	8438.0	1119.0	05.Juni2037	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	170.064,44	1.0	8401.0	931.0	25.Feb.2035	125.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	170.124,39	1.0	8493.0	635.0	09.Juni2031	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	170.169,18	1.0	8501.0	663.0	29.Sept.2031	35.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	170.019,81	1.0	8501.0	587.0	25.Nov.2030	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	169.875,77	1.0	8490.0	619.0	25.März2031	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	169.660,49	1.0	8459.0	736.0	08.Sept.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	169.737,34	1.0	8414.0	783.0	21.Mai2033	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	169.762,20	1.0	8412.0	775.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	169.722,62	1.0	8484.0	671.0	10.Okt.2031	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	169.611,05	1.0	8480.0	586.0	25.Nov.2030	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	169.611,37	1.0	8448.0	615.0	23.Apr.2031	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	169.409,64	1.0	9577.0	298.0	18.Jan.2028	113.0
NRWBK	NRW BANK RegS	Government Related	169.387,96	1.0	8447.0	695.0	26.Jan.2032	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	169.425,94	1.0	8464.0	630.0	12.Mai2031	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	169.191,58	1.0	8408.0	597.0	21.Feb.2031	63.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	169.246,26	1.0	8461.0	584.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	169.104,63	1.0	8454.0	615.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	169.248,15	1.0	8462.0	604.0	27.Jan.2031	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	168.883,31	1.0	8364.0	1037.0	04.Apr.2036	113.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	169.038,33	1.0	8439.0	654.0	15.Sept.2031	50.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	168.747,26	1.0	8431.0	639.0	16.Juni2031	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	168.567,06	1.0	8312.0	1946.0	14.Juni2052	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	168.640,24	1.0	8398.0	690.0	21.Jan.2032	38.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	168.194,37	1.0	8405.0	669.0	20.Okt.2031	30.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	167.963,38	1.0	8392.0	668.0	22.Okt.2031	38.0
ICADFP	ICADE RegS	Unternehmen	167.813,38	1.0	8333.0	587.0	18.Jan.2031	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	167.651,42	1.0	8382.0	618.0	18.März2031	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	167.227,03	1.0	8352.0	659.0	19.Nov.2031	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	167.340,79	1.0	8317.0	674.0	17.Feb.2033	60.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	166.820,66	1.0	8277.0	878.0	25.Mai2034	113.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	166.839,24	1.0	8242.0	1175.0	12.Apr.2038	145.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	166.605,94	1.0	8330.0	687.0	08.Dez.2031	13.0
PEP	PEPSICO INC	Unternehmen	166.522,57	1.0	8313.0	841.0	14.Okt.2033	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	166.489,91	1.0	8290.0	784.0	17.Jan.2033	38.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	166.376,17	1.0	11010.0	502.0	23.Okt.2031	525.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	166.309,78	1.0	8315.0	618.0	20.März2031	0.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	166.213,91	1.0	8269.0	692.0	16.Feb.2032	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.207,92	1.0	8267.0	1220.0	27.Aug.2038	138.0
BNG	BNG BANK NV MTN RegS	Government Related	165.863,50	1.0	8203.0	1108.0	30.März2037	125.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	165.761,94	1.0	8274.0	746.0	04.Sept.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	165.398,43	1.0	8253.0	743.0	09.Sept.2032	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	165.157,14	1.0	8207.0	785.0	25.Feb.2033	63.0
SESGFP	SES SA MTN RegS	Unternehmen	165.028,19	1.0	9337.0	337.0	02.Juli2028	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	164.270,89	1.0	10642.0	226.0	14.Juni2028	600.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	164.190,42	1.0	8176.0	1216.0	28.Sept.2038	150.0
RELLN	RELX FINANCE BV RegS	Unternehmen	163.905,02	1.0	9327.0	315.0	10.März2028	50.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	163.798,60	1.0	8190.0	765.0	14.Sept.2032	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	163.824,32	1.0	8158.0	788.0	01.Feb.2033	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	162.988,83	1.0	9216.0	595.0	14.Mai2031	163.0
EOANGR	E.ON SE RegS	Unternehmen	163.018,35	1.0	9197.0	583.0	29.März2031	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	162.830,46	1.0	8100.0	896.0	19.Juli2034	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.862,89	1.0	8138.0	856.0	17.Nov.2033	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	162.695,64	1.0	8077.0	774.0	18.Jan.2033	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	162.655,30	1.0	4558.0	4477.0	10.Jan.2121	95.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	162.496,97	1.0	8069.0	785.0	23.März2033	75.0
UBS	UBS GROUP AG RegS	Unternehmen	162.589,58	1.0	8078.0	784.0	24.Feb.2033	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	162.098,81	1.0	7927.0	642.0	28.Jan.2032	200.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.069,30	1.0	8072.0	908.0	19.Juni2034	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	161.658,71	1.0	7852.0	1674.0	16.Jan.2049	250.0
EOANGR	E.ON SE RegS	Unternehmen	161.813,83	1.0	8076.0	926.0	18.Okt.2034	88.0
GLW	CORNING INC	Unternehmen	161.819,70	1.0	10542.0	548.0	15.Mai2031	413.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	161.774,07	1.0	8023.0	1193.0	12.Juli2038	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	161.484,96	1.0	8074.0	1241.0	19.Dez.2039	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	161.502,46	1.0	9166.0	620.0	29.Juli2031	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	161.600,85	1.0	7991.0	1280.0	09.Juli2040	200.0
MRK	MERCK & CO INC	Unternehmen	161.308,99	1.0	9863.0	171.0	15.Okt.2026	188.0
ASML	ASML HOLDING NV RegS	Unternehmen	161.417,65	1.0	9185.0	426.0	07.Mai2029	63.0
ORAFP	ORANGE SA RegS	Unternehmen	161.132,29	1.0	8021.0	902.0	29.Juni2034	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	160.862,47	1.0	8043.0	863.0	16.Dez.2033	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	160.788,49	1.0	5346.0	2262.0	20.Aug.2049	40.0
CESDRA	CESKE DRAHY RegS	Government Related	160.643,40	1.0	10605.0	243.0	12.Okt.2027	563.0
BNP	BNP PARIBAS SA RegS	Unternehmen	160.445,64	1.0	8020.0	767.0	03.Dez.2032	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	159.970,77	1.0	7998.0	781.0	30.Nov.2032	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	159.413,17	1.0	10314.0	529.0	06.Feb.2031	363.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.384,05	1.0	8997.0	760.0	28.Feb.2033	138.0
BHH	BERLIN HYP AG RegS	Gedeckt	159.071,41	1.0	9069.0	436.0	29.Mai2029	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.862,63	1.0	10545.0	355.0	13.Nov.2029	463.0
RWE	RWE AG RegS	Unternehmen	158.649,79	1.0	10270.0	366.0	13.Feb.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.689,24	1.0	7906.0	994.0	19.Sept.2035	113.0
NDAQ	NASDAQ INC	Unternehmen	158.717,98	1.0	8995.0	495.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	158.702,22	1.0	7926.0	809.0	15.März2033	13.0
GENCAT	GEN DE CATALUNYA	Government Related	158.755,52	1.0	10310.0	830.0	26.Apr.2035	422.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	158.522,47	1.0	6318.0	1542.0	18.Jan.2041	25.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	158.241,43	1.0	7833.0	993.0	12.Aug.2036	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	158.354,23	1.0	9818.0	146.0	15.Juni2026	155.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.058,57	1.0	10317.0	778.0	11.Juni2034	420.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	157.782,46	1.0	10469.0	180.0	16.Nov.2027	550.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	157.467,21	1.0	10270.0	312.0	25.Apr.2028	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	157.369,49	1.0	7847.0	817.0	25.Okt.2033	145.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	157.427,23	1.0	7867.0	1042.0	25.Nov.2035	63.0
BPCECB	BPCE SFH RegS	Gedeckt	157.395,22	1.0	7825.0	966.0	23.Jan.2035	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	157.091,38	1.0	10472.0	1050.0	18.Dez.2037	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	157.245,78	1.0	8984.0	391.0	08.Dez.2028	38.0
KO	COCA-COLA CO	Unternehmen	157.261,14	1.0	8977.0	418.0	15.März2029	13.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	156.943,44	1.0	7758.0	1215.0	09.Juli2039	200.0
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	157.046,65	1.0	7842.0	1029.0	16.Juli2035	25.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.788,14	1.0	10248.0	316.0	03.Mai2028	325.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	156.660,81	1.0	5193.0	2393.0	10.März2051	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.458,60	1.0	7701.0	1526.0	16.Feb.2043	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	156.302,37	1.0	10128.0	197.0	06.Feb.2027	338.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	155.903,38	1.0	5177.0	2290.0	28.Juli2050	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	155.589,80	1.0	10264.0	172.0	31.Dez.2079	500.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	154.575,63	1.0	7845.0	1254.0	03.Juni2039	150.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	154.363,84	1.0	10039.0	393.0	09.Apr.2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	154.010,87	1.0	10160.0	425.0	09.Sept.2030	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	153.761,01	1.0	10152.0	579.0	16.Sept.2032	385.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	153.162,10	1.0	10184.0	181.0	22.Nov.2026	363.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.737,81	1.0	7581.0	1139.0	24.Jan.2037	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.471,86	1.0	7617.0	1026.0	04.Juni2035	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	152.207,61	1.0	6430.0	1192.0	14.Apr.2041	275.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	152.294,46	1.0	7593.0	987.0	12.Feb.2035	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	151.929,97	1.0	10117.0	465.0	03.Dez.2029	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	151.599,71	1.0	7552.0	1000.0	31.Mai2035	50.0
THRGN	THUERINGEN LAND OF	Government Related	151.700,28	1.0	7581.0	1037.0	09.Juli2035	10.0
SESGFP	SES SA MTN RegS	Unternehmen	151.408,77	1.0	9769.0	364.0	14.Jan.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.330,34	1.0	9953.0	142.0	04.Juni2026	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	151.220,45	1.0	8947.0	429.0	20.Apr.2029	1.0
GFCFP	GECINA SA MTN RegS	Unternehmen	151.075,88	1.0	7513.0	1071.0	30.Juni2036	88.0
SAPGR	SAP SE RegS	Unternehmen	150.895,12	1.0	9916.0	201.0	22.Feb.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	150.628,91	1.0	9831.0	198.0	11.Jan.2027	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	150.261,95	1.0	9886.0	224.0	19.Mai2027	225.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	150.267,33	1.0	12026.0	651.0	14.Feb.2033	588.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	150.112,03	1.0	9973.0	318.0	05.Mai2029	288.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	150.018,70	1.0	9978.0	9.0	20.Jan.2025	25.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	149.793,35	1.0	9842.0	121.0	31.März2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	149.232,32	1.0	9916.0	181.0	24.Okt.2026	213.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	148.953,16	1.0	9894.0	51.0	26.Juni2025	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	148.957,31	1.0	9841.0	122.0	01.Apr.2026	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	148.860,94	1.0	8448.0	586.0	15.Jan.2031	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.796,31	1.0	7411.0	1091.0	25.Mai2036	50.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	148.594,81	1.0	9817.0	231.0	01.Juni2027	163.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	148.638,91	1.0	9808.0	226.0	16.Apr.2027	150.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	148.539,41	1.0	9881.0	55.0	11.Juli2025	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.484,86	1.0	7423.0	1057.0	10.Sept.2035	5.0
ASML	ASML HOLDING NV RegS	Unternehmen	148.223,42	1.0	9790.0	231.0	28.Mai2027	163.0
ERGIM	ERG SPA MTN RegS	Unternehmen	148.256,44	1.0	8449.0	646.0	15.Sept.2031	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	147.896,96	1.0	9793.0	252.0	19.Aug.2027	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Unternehmen	147.898,32	1.0	9755.0	131.0	27.Apr.2026	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	147.603,09	1.0	9759.0	124.0	24.März2026	110.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	147.609,00	1.0	9187.0	340.0	14.Juni2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	147.675,48	1.0	9731.0	223.0	08.Apr.2027	163.0
BACR	BARCLAYS PLC RegS	Unternehmen	147.291,62	1.0	9736.0	123.0	22.März2031	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	147.304,17	1.0	9772.0	141.0	30.Mai2026	88.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	147.369,80	1.0	9781.0	111.0	05.Feb.2026	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	146.868,43	1.0	7241.0	1329.0	11.Feb.2040	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	146.903,33	1.0	9709.0	211.0	14.Feb.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	146.973,58	1.0	9766.0	113.0	09.Feb.2026	38.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	146.491,52	1.0	9632.0	238.0	30.Juni2050	271.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	146.576,82	1.0	8349.0	635.0	15.Juli2031	63.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	146.310,80	1.0	9659.0	235.0	03.Juni2027	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	146.052,90	1.0	9731.0	283.0	06.Dez.2027	175.0
SSELN	SSE PLC MTN RegS	Unternehmen	146.071,97	1.0	9698.0	261.0	04.Sept.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	146.222,16	1.0	9654.0	211.0	16.Feb.2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	145.993,01	1.0	9636.0	207.0	08.Feb.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	145.995,99	1.0	9733.0	105.0	11.Jan.2026	0.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	145.800,09	1.0	9705.0	123.0	18.März2026	20.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	145.759,11	1.0	9660.0	204.0	18.Jan.2027	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	145.828,73	1.0	7265.0	1360.0	15.Juli2039	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	145.484,69	1.0	9677.0	139.0	19.Mai2026	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	145.487,08	1.0	9645.0	210.0	08.Feb.2027	63.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	145.307,15	1.0	9580.0	510.0	24.Mai2030	188.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	144.961,54	1.0	7243.0	1916.0	09.Dez.2049	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	144.714,65	1.0	9572.0	206.0	27.Jan.2028	85.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	144.750,95	1.0	8247.0	644.0	15.Sept.2031	95.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	144.753,48	1.0	9640.0	115.0	16.Feb.2026	13.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	144.548,87	1.0	9608.0	173.0	23.Sept.2031	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	144.597,22	1.0	9594.0	222.0	25.März2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	144.648,84	1.0	7232.0	1073.0	29.Okt.2035	1.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	144.693,42	1.0	9633.0	148.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	144.368,00	1.0	9591.0	273.0	10.Okt.2027	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	144.389,90	1.0	9587.0	234.0	07.Mai2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	144.006,45	1.0	9540.0	204.0	14.Jan.2028	65.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	143.599,55	1.0	9569.0	187.0	08.Nov.2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	143.445,06	1.0	9563.0	174.0	22.Sept.2026	0.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	143.477,07	1.0	9483.0	322.0	22.Apr.2028	125.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	143.533,95	1.0	9566.0	171.0	11.Sept.2026	13.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	143.325,54	1.0	9505.0	334.0	24.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.335,62	1.0	9469.0	423.0	23.Mai2029	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	143.351,20	1.0	9351.0	486.0	26.Mai2030	362.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	143.194,55	1.0	7138.0	1099.0	25.Mai2036	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	142.982,65	1.0	9425.0	496.0	01.Apr.2030	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	142.274,02	1.0	9451.0	251.0	09.Juli2027	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	142.066,50	1.0	9470.0	233.0	27.Apr.2027	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.762,12	1.0	9330.0	497.0	23.März2030	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	141.852,15	1.0	9441.0	275.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	141.350,28	1.0	9423.0	252.0	06.Juli2027	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.179,19	1.0	8482.0	1128.0	02.Nov.2037	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	141.183,56	1.0	7012.0	1426.0	13.Aug.2041	134.0
HESSEN	HESSE (STATE OF) RegS	Government Related	141.226,65	1.0	9391.0	355.0	02.Aug.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	140.945,51	1.0	9381.0	368.0	20.Sept.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	140.979,34	1.0	9398.0	255.0	16.Juli2027	1.0
TELNO	TELENOR ASA MTN RegS	Government Related	140.728,57	1.0	9320.0	426.0	31.Mai2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	140.557,41	1.0	9369.0	286.0	12.Nov.2027	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	140.616,66	1.0	9199.0	809.0	20.Feb.2034	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	140.597,89	1.0	7027.0	1410.0	25.Nov.2039	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	140.457,69	1.0	6997.0	1521.0	16.Aug.2041	75.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	139.920,08	1.0	9268.0	594.0	30.Sept.2041	275.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	139.743,20	1.0	6906.0	1886.0	19.Juni2049	163.0
ORSTED	OERSTED A/S RegS	Government Related	139.456,62	1.0	9288.0	471.0	26.Nov.2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	139.480,21	1.0	9276.0	305.0	26.Jan.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	138.951,18	1.0	9263.0	288.0	16.Nov.2027	10.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	138.273,43	1.0	8964.0	774.0	19.Jan.2034	278.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	138.118,03	1.0	9107.0	583.0	28.Feb.2031	125.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	137.896,59	1.0	9135.0	701.0	20.Mai2032	100.0
EUROF	EUROFIMA MTN RegS	Government Related	137.739,80	1.0	9182.0	348.0	23.Juni2028	1.0
DSFIR	DSM BV RegS	Unternehmen	137.860,13	1.0	9178.0	345.0	23.Juni2028	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	137.738,44	1.0	9182.0	336.0	12.Mai2028	1.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	137.647,84	1.0	9103.0	673.0	03.Sept.2052	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.498,37	1.0	6842.0	1523.0	04.Juni2041	60.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	137.355,15	1.0	6811.0	1377.0	25.Mai2040	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	137.179,94	1.0	9126.0	343.0	16.Juni2028	38.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	136.931,35	1.0	9104.0	356.0	09.Sept.2033	88.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	136.763,69	1.0	4554.0	2644.0	18.Jan.2052	5.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	136.617,10	1.0	10603.0	880.0	05.März2036	413.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	136.464,83	1.0	9097.0	391.0	13.Dez.2028	40.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	136.513,05	1.0	9052.0	429.0	28.Mai2029	88.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	136.197,00	1.0	9024.0	437.0	13.Juli2029	129.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.311,21	1.0	8314.0	890.0	22.Mai2034	85.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	136.326,80	1.0	6807.0	1562.0	25.Okt.2041	60.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	136.123,22	1.0	9046.0	433.0	25.Mai2029	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	136.018,29	1.0	9043.0	440.0	19.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	135.659,12	1.0	9016.0	416.0	22.März2029	38.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	135.700,18	1.0	5391.0	2342.0	24.März2051	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	135.078,99	1.0	9004.0	387.0	19.Nov.2028	13.0
SDZSW	SANDOZ FINANCE BV RegS	Unternehmen	135.092,98	1.0	10768.0	738.0	17.Nov.2033	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	134.741,03	1.0	8918.0	497.0	08.Feb.2030	75.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	134.367,44	1.0	8923.0	534.0	03.Juli2030	75.0
NRWBK	NRW BANK MTN RegS	Government Related	134.021,75	1.0	6676.0	1542.0	17.Juni2041	50.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Unternehmen	133.389,88	1.0	10214.0	102.0	22.Jan.2027	504.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	133.398,22	1.0	6657.0	1490.0	15.Juni2040	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	132.960,19	1.0	8863.0	482.0	05.Nov.2029	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	132.230,22	1.0	8807.0	528.0	29.Apr.2030	13.0
AXASA	AXA SA MTN RegS	Unternehmen	131.459,57	1.0	10186.0	647.0	10.März2043	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.643,49	1.0	10189.0	576.0	28.Mai2031	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	129.210,46	1.0	7526.0	2112.0	17.Juli2053	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	129.213,28	1.0	7119.0	1440.0	09.Juni2041	113.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	128.827,30	1.0	10216.0	157.0	30.Sept.2027	413.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	128.142,33	1.0	9799.0	105.0	14.Jan.2026	63.0
ORSTED	ORSTED A/S RegS	Government Related	127.698,22	1.0	8388.0	531.0	31.Dez.2079	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	127.752,85	1.0	8494.0	693.0	19.Jan.2032	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	127.412,50	1.0	6369.0	1535.0	06.Aug.2040	5.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	127.344,98	1.0	10088.0	629.0	19.Apr.2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	127.383,20	1.0	6358.0	1952.0	22.Okt.2046	70.0
KFW	KFW MTN RegS	Government Related	127.262,06	1.0	7673.0	1331.0	04.Juli2039	88.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	127.113,43	1.0	6343.0	1215.0	02.Dez.2040	263.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	127.144,83	1.0	8457.0	825.0	24.Okt.2033	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	127.147,52	1.0	8476.0	585.0	27.Nov.2030	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	126.667,69	1.0	8407.0	720.0	07.Juli2032	82.0
BERGER	BERLIN (STATE OF) RegS	Government Related	126.625,59	1.0	6322.0	1569.0	18.Jan.2041	10.0
FIGV	FINLAND (REPUBLIC OF)	Schuldverschreibungen	125.950,37	1.0	4836.0	2623.0	15.Apr.2052	13.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	125.753,78	1.0	9921.0	228.0	08.Juni2027	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Unternehmen	125.538,18	1.0	9938.0	824.0	27.Aug.2034	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.394,21	1.0	9861.0	304.0	01.Apr.2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	125.197,15	1.0	8027.0	1004.0	11.März2039	413.0
EOANGR	E.ON SE RegS	Unternehmen	125.060,60	1.0	8324.0	750.0	01.Okt.2032	60.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	125.066,20	1.0	9688.0	138.0	14.Mai2026	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	125.110,18	1.0	8323.0	1232.0	05.Nov.2038	145.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	124.841,85	1.0	9860.0	225.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	124.701,57	1.0	9922.0	172.0	22.Sept.2026	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.722,07	1.0	8274.0	898.0	08.Aug.2034	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	123.840,69	1.0	9827.0	124.0	01.Apr.2026	113.0
KO	COCA-COLA CO	Unternehmen	123.719,83	1.0	8209.0	793.0	09.März2033	50.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	123.555,03	1.0	9777.0	222.0	21.Apr.2027	163.0
MRK	MERCK & CO INC	Unternehmen	123.586,51	1.0	8221.0	1074.0	02.Nov.2036	138.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	122.904,16	1.0	9705.0	320.0	15.Mai2028	213.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Unternehmen	122.999,22	1.0	9798.0	169.0	25.Sept.2026	180.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	122.450,80	1.0	6442.0	1537.0	26.Sept.2040	13.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	122.483,84	1.0	9798.0	81.0	15.Okt.2025	5.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.531,13	1.0	9665.0	502.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	122.537,21	1.0	8140.0	799.0	15.März2033	38.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	122.171,08	1.0	7944.0	1112.0	08.Apr.2039	288.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	122.174,98	1.0	9625.0	303.0	03.März2028	188.0
BHH	BERLIN HYP AG RegS	Gedeckt	122.131,12	1.0	8127.0	822.0	19.Mai2033	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	122.178,85	1.0	6109.0	1572.0	27.Nov.2040	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.943,52	1.0	6066.0	2122.0	30.Juli2049	80.0
ACHMEA	ACHMEA BV RegS	Unternehmen	121.357,99	1.0	11474.0	643.0	26.Dez.2043	675.0
ATIM	ASTM SPA MTN RegS	Unternehmen	120.811,30	1.0	9658.0	189.0	25.Nov.2026	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	120.687,92	1.0	9507.0	486.0	21.März2030	198.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	120.496,21	1.0	9556.0	328.0	11.Mai2028	138.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	119.115,96	1.0	9428.0	405.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	118.857,30	1.0	7905.0	789.0	11.Jan.2033	20.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	118.419,27	1.0	9462.0	266.0	01.Sept.2027	38.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	117.981,10	1.0	11545.0	1852.0	25.Apr.2055	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	117.864,21	1.0	9343.0	419.0	16.Mai2029	145.0
ORSTED	ORSTED A/S RegS	Government Related	117.559,93	1.0	9400.0	265.0	31.Dez.2079	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	117.123,39	1.0	9368.0	253.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	116.787,08	1.0	9293.0	334.0	26.Mai2028	88.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.925,35	1.0	11025.0	324.0	05.Jan.2034	700.0
CHILE	CHILE (REPUBLIC OF)	Government Related	116.495,08	1.0	5711.0	2013.0	22.Jan.2051	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	116.346,86	1.0	9308.0	287.0	12.Nov.2027	1.0
SOGESA	SOGECAP SA RegS	Unternehmen	115.981,88	1.0	11212.0	684.0	16.Mai2044	650.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	116.076,46	1.0	9141.0	519.0	12.Juni2030	138.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.978,44	1.0	11425.0	693.0	09.Sept.2033	625.0
LLY	ELI LILLY AND COMPANY	Unternehmen	115.648,39	1.0	5746.0	2544.0	14.Sept.2061	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	115.446,90	1.0	11360.0	665.0	26.Aug.2043	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	115.388,54	1.0	10803.0	240.0	20.Dez.2032	738.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	115.120,41	1.0	7652.0	1093.0	17.Sept.2036	88.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	114.984,95	1.0	11015.0	359.0	28.Feb.2030	600.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	114.501,24	1.0	9110.0	434.0	20.Juni2029	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	114.166,84	1.0	7522.0	1391.0	17.Mai2041	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	113.877,48	1.0	9094.0	371.0	06.Okt.2028	80.0
NNGRNV	NN GROUP NV RegS	Unternehmen	113.537,38	1.0	11278.0	679.0	03.Nov.2043	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	113.597,51	1.0	10818.0	262.0	01.März2033	675.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	113.503,65	1.0	10796.0	207.0	06.Apr.2027	788.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	113.226,59	1.0	7393.0	1809.0	19.Feb.2049	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	113.261,25	1.0	5530.0	3685.0	19.Jan.2122	145.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.827,54	1.0	11194.0	691.0	25.Okt.2033	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	112.602,81	1.0	8963.0	506.0	08.März2030	58.0
COFCHD	COFACE SA RegS	Unternehmen	112.614,32	1.0	11228.0	702.0	28.Nov.2033	575.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	112.186,69	1.0	10958.0	695.0	12.Juni2033	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	112.030,61	1.0	8948.0	460.0	06.Sept.2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.965,63	1.0	10732.0	346.0	28.Feb.2034	576.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	111.670,96	1.0	10810.0	381.0	16.Mai2029	600.0
LLY	ELI LILLY AND COMPANY	Unternehmen	111.422,85	1.0	7406.0	1916.0	01.Nov.2049	170.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	111.473,88	1.0	8836.0	692.0	17.Juni2032	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	111.499,18	1.0	11106.0	800.0	15.Nov.2034	475.0
SESGFP	SES SA MTN RegS	Unternehmen	111.309,94	1.0	9817.0	121.0	22.März2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	111.377,18	1.0	10667.0	354.0	18.Jan.2030	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	110.878,67	1.0	10802.0	474.0	19.Mai2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	Unternehmen	110.761,01	1.0	10923.0	318.0	31.Dez.2079	725.0
NDAQ	NASDAQ INC	Unternehmen	110.788,10	1.0	10700.0	596.0	15.Feb.2032	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	110.814,52	1.0	10943.0	351.0	05.Okt.2033	675.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	110.822,45	1.0	10540.0	192.0	23.Jan.2027	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	110.828,40	1.0	8851.0	796.0	25.Nov.2033	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.473,26	1.0	10616.0	435.0	13.Jan.2031	463.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	110.487,85	1.0	10995.0	356.0	16.Nov.2028	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	110.529,93	1.0	10600.0	278.0	07.Feb.2029	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.550,65	1.0	8700.0	827.0	14.März2034	188.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.622,36	1.0	10764.0	462.0	10.Mai2031	487.0
DECFP	JCDECAUX SE RegS	Unternehmen	110.626,03	1.0	10594.0	343.0	11.Jan.2029	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	110.293,59	1.0	10992.0	731.0	21.Nov.2033	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	110.303,38	1.0	10495.0	250.0	29.Dez.2032	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	110.349,36	1.0	10701.0	812.0	07.März2035	425.0
KO	COCA-COLA CO	Unternehmen	110.362,18	1.0	8804.0	526.0	06.Mai2030	40.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	110.140,64	1.0	8792.0	535.0	10.Juni2030	38.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	110.181,10	1.0	10611.0	725.0	23.Jan.2034	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	110.262,07	1.0	10622.0	659.0	06.Jan.2033	425.0
INTNED	ING GROEP NV RegS	Unternehmen	109.913,51	1.0	10577.0	428.0	20.Feb.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.915,29	1.0	10717.0	540.0	16.Mai2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.936,13	1.0	10768.0	635.0	29.Juni2032	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	109.983,32	1.0	10698.0	307.0	29.Mai2028	538.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	110.048,52	1.0	10695.0	454.0	28.Juni2030	650.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	109.764,15	1.0	10554.0	282.0	21.Feb.2029	513.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	109.800,41	1.0	10719.0	303.0	05.Juli2028	570.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	109.567,79	1.0	10507.0	201.0	08.März2028	574.0
ALVGR	ALLIANZ SE RegS	Unternehmen	109.576,86	1.0	10764.0	741.0	26.Juli2054	485.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.662,21	1.0	10531.0	349.0	05.März2034	550.0
IIILN	3I GROUP PLC RegS	Unternehmen	109.337,60	1.0	10683.0	386.0	14.Juni2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.399,82	1.0	10540.0	351.0	23.Feb.2034	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	109.406,99	1.0	10494.0	355.0	15.Jan.2030	482.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.410,84	1.0	10720.0	663.0	18.Juli2053	525.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	109.465,46	1.0	10577.0	524.0	17.März2031	488.0
FI	FISERV INC	Unternehmen	109.474,34	1.0	10690.0	545.0	24.Mai2031	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	109.139,23	1.0	10597.0	532.0	22.März2031	425.0
MEOGR	METRO AG RegS	Unternehmen	109.155,87	1.0	10552.0	362.0	07.März2029	463.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	109.259,60	1.0	10652.0	617.0	28.Apr.2032	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	109.264,18	1.0	10817.0	869.0	13.Sept.2035	413.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.304,44	1.0	10801.0	495.0	13.Sept.2031	488.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.963,82	1.0	10571.0	447.0	01.Mai2035	513.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.981,57	1.0	10649.0	620.0	05.Juni2032	463.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	108.953,91	1.0	10821.0	679.0	12.Okt.2032	400.0
SKFBSS	AB SKF RegS	Unternehmen	108.769,85	1.0	8681.0	603.0	15.Feb.2031	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	108.833,08	1.0	10696.0	846.0	11.Juli2035	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	108.914,31	1.0	10616.0	688.0	03.Mai2033	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	108.560,29	1.0	10814.0	445.0	16.Nov.2029	470.0
ARCAD	ARCADIS NV RegS	Unternehmen	108.569,61	1.0	10464.0	273.0	28.Feb.2028	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	108.595,15	1.0	10644.0	327.0	11.Juli2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	108.602,98	1.0	10704.0	252.0	15.Sept.2028	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.646,33	1.0	10666.0	703.0	11.Juli2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	108.671,69	1.0	10445.0	274.0	11.Jan.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.678,73	1.0	10844.0	755.0	29.Nov.2033	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	108.729,61	1.0	10460.0	434.0	05.Feb.2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	108.466,31	1.0	10558.0	690.0	13.März2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	108.491,80	1.0	10575.0	689.0	26.Apr.2033	422.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	108.537,21	1.0	10644.0	324.0	19.Juli2029	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	108.214,75	1.0	10426.0	281.0	13.Jan.2028	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	108.222,32	1.0	10503.0	819.0	03.März2035	400.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.242,95	1.0	10421.0	446.0	17.Jan.2030	438.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	108.269,83	1.0	10750.0	264.0	31.Okt.2028	575.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.280,63	1.0	10755.0	581.0	25.Okt.2031	488.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	108.287,57	1.0	10459.0	444.0	16.Jan.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	108.307,63	1.0	10536.0	547.0	02.Apr.2031	413.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.334,56	1.0	10548.0	754.0	25.Apr.2034	438.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	108.369,09	1.0	10585.0	707.0	30.Apr.2033	395.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.018,12	1.0	10548.0	389.0	15.Mai2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.036,85	1.0	10511.0	387.0	19.Apr.2030	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.042,35	1.0	8514.0	830.0	08.Feb.2034	150.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.059,66	1.0	10530.0	389.0	03.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	108.082,44	1.0	10432.0	448.0	10.Jan.2030	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	108.106,30	1.0	10432.0	286.0	23.Feb.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	108.117,76	1.0	10662.0	319.0	15.Sept.2033	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	107.854,96	1.0	8541.0	650.0	01.Okt.2031	88.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	107.862,02	1.0	10375.0	202.0	22.Feb.2027	500.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	107.889,39	1.0	10348.0	278.0	31.Jan.2029	500.0
CARR	CARRIER GLOBAL CORP	Unternehmen	107.910,91	1.0	10766.0	670.0	29.Nov.2032	450.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	107.954,23	1.0	10767.0	1357.0	23.Nov.2043	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	107.628,64	1.0	10373.0	277.0	18.Jan.2028	425.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	107.639,70	1.0	10401.0	450.0	11.Jan.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.667,82	1.0	10501.0	317.0	08.Juni2048	500.0
MWDP	WENDEL SE RegS	Unternehmen	107.713,35	1.0	10546.0	473.0	19.Juni2030	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.713,93	1.0	10373.0	709.0	11.Jan.2035	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.722,21	1.0	10422.0	452.0	17.Jan.2030	380.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	107.736,25	1.0	8604.0	556.0	03.Sept.2030	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.762,19	1.0	10377.0	281.0	29.Jan.2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	107.431,59	1.0	10720.0	291.0	06.Dez.2032	650.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.435,70	1.0	10697.0	585.0	13.Nov.2032	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	107.443,05	1.0	10702.0	575.0	22.Nov.2031	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.450,18	1.0	10425.0	446.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.491,84	1.0	10615.0	322.0	21.Sept.2033	550.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	107.552,45	1.0	10443.0	298.0	10.Apr.2028	450.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	107.559,70	1.0	10404.0	364.0	20.Feb.2030	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	107.562,49	1.0	10551.0	900.0	01.Juli2036	438.0
ACHMEA	ACHMEA BV RegS	Unternehmen	107.563,58	1.0	10684.0	746.0	02.Nov.2044	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.230,17	1.0	10460.0	894.0	30.Apr.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	107.260,12	1.0	10490.0	396.0	30.Mai2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	107.285,97	1.0	10376.0	212.0	30.März2027	488.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	107.320,09	1.0	10388.0	745.0	01.Feb.2034	392.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	107.394,83	1.0	10613.0	257.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	107.037,97	1.0	10455.0	395.0	31.Mai2030	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	107.042,15	1.0	10566.0	325.0	14.Sept.2028	525.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.080,43	1.0	10365.0	440.0	22.März2035	460.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.099,73	1.0	10250.0	251.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.127,37	1.0	10343.0	364.0	05.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.133,42	1.0	10441.0	769.0	22.Apr.2034	413.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	107.148,74	1.0	10357.0	358.0	27.Jan.2029	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.149,62	1.0	10394.0	452.0	18.März2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	107.161,10	1.0	10448.0	736.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.162,75	1.0	10398.0	284.0	25.Apr.2033	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	107.178,72	1.0	10624.0	504.0	29.Sept.2030	423.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.206,22	1.0	10348.0	270.0	28.Feb.2033	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	106.901,38	1.0	10455.0	551.0	04.Mai2031	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	106.908,69	1.0	10418.0	221.0	23.Mai2027	475.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.915,66	1.0	10331.0	530.0	24.Jan.2031	400.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	106.951,78	1.0	10651.0	344.0	15.Nov.2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.966,09	1.0	10333.0	281.0	31.Jan.2028	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	106.999,05	1.0	10562.0	254.0	14.Sept.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.030,92	1.0	10381.0	444.0	17.Jan.2030	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	106.661,87	1.0	10392.0	208.0	22.Mai2027	475.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	106.674,94	1.0	10400.0	543.0	03.Apr.2031	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.678,81	1.0	10314.0	380.0	31.Dez.2079	480.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.696,29	1.0	10363.0	886.0	12.März2036	397.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.701,21	1.0	10554.0	498.0	13.Sept.2030	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.781,94	1.0	10617.0	358.0	03.Nov.2028	484.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.789,53	1.0	10395.0	305.0	05.Apr.2028	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.795,32	1.0	10561.0	649.0	14.Sept.2032	450.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.706,59	1.0	10337.0	371.0	17.Jan.2029	363.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	106.493,24	1.0	10420.0	314.0	30.Mai2028	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	106.496,99	1.0	10628.0	529.0	02.Dez.2030	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	106.500,14	1.0	10419.0	313.0	29.Mai2028	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.513,08	1.0	10261.0	194.0	18.Jan.2027	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	106.523,65	1.0	10445.0	558.0	13.Juni2031	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	106.554,84	1.0	9655.0	313.0	11.Apr.2028	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	106.576,95	1.0	10522.0	492.0	06.Sept.2030	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.583,87	1.0	10401.0	312.0	05.Mai2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.585,87	1.0	10447.0	477.0	03.Juli2031	457.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.592,30	1.0	10590.0	270.0	01.Nov.2027	523.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	106.609,32	1.0	10575.0	744.0	04.Okt.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.620,74	1.0	10492.0	336.0	17.Aug.2033	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	106.621,45	1.0	10364.0	612.0	22.Feb.2032	363.0
AYVFP	AYVENS SA RegS	Unternehmen	106.633,82	1.0	10565.0	350.0	06.Okt.2028	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	106.655,81	1.0	10279.0	1293.0	11.Jan.2044	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.656,70	1.0	10308.0	284.0	16.Jan.2028	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.290,60	1.0	10522.0	348.0	21.Sept.2028	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	106.300,92	1.0	10451.0	565.0	03.Juli2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.305,86	1.0	10286.0	372.0	29.Jan.2029	388.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	106.343,46	1.0	10488.0	251.0	06.Sept.2028	513.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.344,51	1.0	10425.0	477.0	27.Juni2030	438.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.350,46	1.0	10311.0	376.0	07.Feb.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.396,14	1.0	10602.0	510.0	21.Nov.2031	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.413,16	1.0	10354.0	472.0	15.Mai2035	481.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	106.415,26	1.0	10562.0	268.0	27.Okt.2047	550.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.422,16	1.0	10581.0	353.0	01.Nov.2029	463.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.301,81	1.0	10364.0	631.0	16.März2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	106.138,64	1.0	10235.0	195.0	18.Jan.2027	413.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.139,51	1.0	10470.0	570.0	21.Aug.2031	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	106.145,15	1.0	10394.0	913.0	21.Mai2036	380.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	106.158,91	1.0	10283.0	678.0	18.Jan.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.160,95	1.0	10374.0	316.0	20.Mai2028	416.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	106.163,01	1.0	10515.0	333.0	04.Okt.2028	488.0
GIS	GENERAL MILLS INC	Unternehmen	106.193,66	1.0	10352.0	379.0	13.Apr.2029	391.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.196,74	1.0	10234.0	188.0	21.Dez.2026	388.0
WPC	WP CAREY INC	Unternehmen	106.213,17	1.0	10448.0	640.0	23.Juli2032	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.249,44	1.0	10589.0	747.0	17.Nov.2033	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.258,50	1.0	10281.0	370.0	17.Jan.2029	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	106.268,33	1.0	10522.0	875.0	11.Sept.2035	388.0
IMCDNA	IMCD NV RegS	Unternehmen	106.268,40	1.0	10504.0	329.0	18.Sept.2028	488.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.146,22	1.0	10290.0	455.0	15.Jan.2030	350.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	105.904,05	1.0	10196.0	367.0	24.Jan.2029	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.924,24	1.0	10259.0	205.0	08.März2028	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	105.928,16	1.0	10396.0	324.0	17.Juli2029	463.0
ORSTED	ORSTED A/S RegS	Government Related	105.937,07	1.0	10293.0	453.0	01.März2030	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.957,09	1.0	10367.0	768.0	16.Mai2034	410.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	105.957,69	1.0	10484.0	258.0	04.Okt.2028	538.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	105.964,38	1.0	10285.0	528.0	16.Jan.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	105.965,60	1.0	10278.0	291.0	23.Feb.2029	388.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.051,84	1.0	10521.0	508.0	03.Okt.2030	400.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.055,48	1.0	10370.0	472.0	31.Mai2030	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	106.061,97	1.0	10504.0	598.0	08.Sept.2031	367.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.724,33	1.0	10346.0	554.0	13.Mai2031	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.728,40	1.0	10337.0	470.0	03.Mai2030	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.741,50	1.0	10423.0	408.0	07.Aug.2029	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	105.743,61	1.0	10313.0	400.0	06.Juli2029	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	105.748,52	1.0	10373.0	445.0	17.Jan.2030	400.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	105.754,20	1.0	10419.0	336.0	03.Aug.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.773,16	1.0	10244.0	603.0	24.Jan.2032	370.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.774,54	1.0	10554.0	750.0	28.Nov.2033	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	105.802,70	1.0	10351.0	702.0	24.Mai2033	400.0
AARB	AAREAL BANK AG RegS	Unternehmen	105.808,25	1.0	10256.0	137.0	29.Mai2026	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.816,42	1.0	10281.0	530.0	15.Jan.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.840,66	1.0	10377.0	323.0	13.Juni2028	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.848,69	1.0	10248.0	287.0	25.Jan.2028	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.850,12	1.0	10262.0	596.0	08.März2033	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.859,94	1.0	10224.0	116.0	05.Apr.2026	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.865,17	1.0	10290.0	389.0	16.Apr.2034	438.0
GIS	GENERAL MILLS INC	Unternehmen	105.871,31	1.0	10334.0	769.0	23.Apr.2034	385.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.876,06	1.0	10397.0	329.0	13.Juli2028	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	105.892,18	1.0	10342.0	767.0	05.Mai2034	400.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	105.524,60	1.0	10371.0	394.0	23.Aug.2034	563.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.524,62	1.0	10235.0	531.0	13.März2031	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	105.527,47	1.0	10455.0	662.0	20.Sept.2032	395.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.543,72	1.0	10451.0	504.0	13.Sept.2030	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	105.559,54	1.0	7030.0	1511.0	24.Nov.2041	100.0
NK	IMERYS S.A. RegS	Unternehmen	105.567,44	1.0	10531.0	434.0	29.Nov.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.568,44	1.0	10459.0	421.0	21.Sept.2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.595,59	1.0	10250.0	386.0	05.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.604,87	1.0	10213.0	286.0	26.Jan.2028	388.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.614,70	1.0	10397.0	569.0	17.Juli2031	388.0
ORAFP	ORANGE SA RegS	Unternehmen	105.616,04	1.0	10250.0	518.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.632,10	1.0	10239.0	290.0	07.Feb.2028	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	105.640,12	1.0	10349.0	907.0	07.Juni2036	403.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.674,73	1.0	10301.0	777.0	26.März2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	105.683,14	1.0	10494.0	266.0	26.Okt.2028	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.690,73	1.0	10252.0	750.0	05.März2034	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.691,90	1.0	10375.0	411.0	19.Juni2029	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.536,36	1.0	10291.0	389.0	20.März2029	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	105.546,40	1.0	10272.0	789.0	30.Apr.2034	340.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	105.649,22	1.0	10249.0	203.0	15.Feb.2027	375.0
TALANX	TALANX AG RegS	Unternehmen	105.324,84	1.0	10472.0	431.0	25.Okt.2029	400.0
ACFP	ACCOR SA RegS	Unternehmen	105.350,14	1.0	10235.0	535.0	11.März2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.358,15	1.0	10207.0	752.0	15.Jan.2034	355.0
USB	US BANCORP	Unternehmen	105.385,62	1.0	10306.0	549.0	21.Mai2032	401.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	105.406,13	1.0	10351.0	494.0	11.Juni2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	105.419,41	1.0	10501.0	364.0	13.Nov.2028	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	105.431,30	1.0	10242.0	893.0	01.März2036	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.441,20	1.0	10251.0	381.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.460,47	1.0	10396.0	255.0	06.Sept.2032	525.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.486,60	1.0	10219.0	112.0	19.Mai2031	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.501,73	1.0	10311.0	628.0	30.Apr.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	105.197,25	1.0	10488.0	746.0	21.Nov.2033	418.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.228,93	1.0	10236.0	615.0	12.März2032	371.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	105.231,86	1.0	10231.0	536.0	28.Feb.2031	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.238,63	1.0	10455.0	251.0	31.Okt.2027	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	105.242,42	1.0	10293.0	782.0	13.Apr.2034	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.254,00	1.0	10314.0	557.0	15.Juni2031	413.0
AXASA	AXA SA MTN RegS	Unternehmen	105.261,88	1.0	10456.0	514.0	12.Okt.2030	375.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	105.296,07	1.0	10404.0	169.0	05.Okt.2027	613.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.233,63	1.0	10218.0	372.0	10.Jan.2029	325.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	105.263,40	1.0	10253.0	549.0	15.Feb.2031	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	105.289,97	1.0	10348.0	733.0	31.Mai2033	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	104.951,62	1.0	10474.0	685.0	01.Dez.2032	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.964,51	1.0	10223.0	618.0	15.Feb.2032	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.983,33	1.0	10176.0	526.0	17.Jan.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	104.983,38	1.0	10346.0	332.0	21.Aug.2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	104.985,88	1.0	10272.0	318.0	18.Juni2029	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.003,24	1.0	10387.0	423.0	13.Sept.2030	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	105.025,42	1.0	10262.0	389.0	21.Apr.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.078,69	1.0	10313.0	492.0	07.Juni2030	363.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	105.101,71	1.0	10340.0	245.0	30.Juli2028	438.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.102,34	1.0	10318.0	482.0	03.Juli2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	105.109,73	1.0	10435.0	248.0	18.Okt.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.111,54	1.0	10254.0	555.0	26.März2031	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.113,49	1.0	10266.0	215.0	16.Mai2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	105.121,65	1.0	10237.0	133.0	16.Mai2027	463.0
EDPPL	EDP SA MTN RegS	Unternehmen	105.123,80	1.0	10326.0	312.0	26.Juni2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	105.052,28	1.0	10442.0	359.0	24.Okt.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.767,53	1.0	10179.0	545.0	15.Apr.2036	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	104.774,26	1.0	10287.0	729.0	19.Mai2033	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	104.780,97	1.0	10219.0	212.0	15.März2027	338.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.791,75	1.0	10165.0	288.0	25.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.794,92	1.0	10299.0	400.0	20.Juni2029	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.831,69	1.0	10364.0	330.0	08.Sept.2028	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	104.900,97	1.0	10406.0	426.0	28.Sept.2029	375.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.905,02	1.0	10364.0	415.0	01.Sept.2029	425.0
VLTO	VERALTO CORP	Unternehmen	104.905,29	1.0	10387.0	582.0	19.Sept.2031	415.0
K	KELLANOVA	Unternehmen	104.928,82	1.0	10270.0	778.0	16.Mai2034	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	104.937,95	1.0	10286.0	636.0	31.Mai2032	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	104.941,49	1.0	10338.0	730.0	03.Juli2033	338.0
IREIM	IREN SPA MTN RegS	Unternehmen	104.941,55	1.0	10335.0	647.0	22.Juli2032	388.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.830,66	1.0	10260.0	717.0	30.Apr.2033	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.906,53	1.0	10368.0	343.0	22.Aug.2028	375.0
LRFP	LEGRAND SA RegS	Unternehmen	104.573,94	1.0	10262.0	396.0	29.Mai2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	104.584,21	1.0	10229.0	299.0	15.März2028	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.584,41	1.0	10257.0	407.0	30.Mai2029	363.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.589,92	1.0	10223.0	212.0	24.Mai2027	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.617,09	1.0	10354.0	732.0	12.Sept.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.618,09	1.0	10437.0	362.0	28.Nov.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.648,38	1.0	10278.0	570.0	16.Juli2036	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	104.652,40	1.0	10253.0	147.0	30.Juni2026	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.666,91	1.0	10365.0	736.0	14.Sept.2033	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.681,73	1.0	10261.0	636.0	31.Mai2032	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	104.684,74	1.0	10252.0	564.0	16.Juni2031	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	104.695,39	1.0	10148.0	1303.0	01.März2044	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	104.712,38	1.0	10218.0	624.0	24.Apr.2032	388.0
BNRGR	BRENNTAG FINANCE BV RegS	Unternehmen	104.714,21	1.0	10226.0	306.0	24.Apr.2028	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	104.721,84	1.0	10157.0	134.0	15.Juni2026	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.725,41	1.0	10303.0	416.0	09.Juli2029	381.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.730,69	1.0	10194.0	374.0	12.März2029	361.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.737,03	1.0	10184.0	214.0	30.März2027	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.741,85	1.0	10255.0	474.0	03.Mai2030	348.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.745,12	1.0	10251.0	544.0	14.Feb.2031	375.0
BHH	BERLIN HYP AG RegS	Gedeckt	104.631,28	1.0	10181.0	701.0	10.Jan.2033	300.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.668,49	1.0	10199.0	475.0	22.März2030	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.688,62	1.0	10302.0	331.0	04.Juli2028	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	104.384,85	1.0	10175.0	136.0	19.Mai2026	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	104.402,28	1.0	10164.0	377.0	25.März2029	375.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	104.428,34	1.0	10239.0	799.0	08.Mai2034	330.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	104.438,35	1.0	10233.0	558.0	21.Mai2031	363.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Unternehmen	104.455,33	1.0	10191.0	207.0	05.Mai2027	408.0
CCEP	BNI FINANCE BV RegS	Unternehmen	104.463,39	1.0	10426.0	526.0	01.Dez.2030	388.0
LIN	LINDE PLC MTN RegS	Unternehmen	104.463,61	1.0	10256.0	791.0	04.Juni2034	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.466,50	1.0	10420.0	449.0	27.Nov.2034	450.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.468,31	1.0	10222.0	551.0	14.Mai2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.472,02	1.0	10270.0	644.0	30.Juni2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.480,27	1.0	10380.0	759.0	30.Okt.2044	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	104.485,05	1.0	10107.0	103.0	16.Jan.2026	370.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.495,67	1.0	10235.0	477.0	31.Mai2030	388.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	104.496,25	1.0	10369.0	354.0	04.Okt.2028	388.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.496,50	1.0	10150.0	191.0	16.Jan.2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	104.499,85	1.0	10412.0	685.0	09.Nov.2032	350.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.520,19	1.0	10272.0	402.0	02.Juli2029	388.0
CNPFP	CNP ASSURANCES RegS	Government Related	104.531,17	1.0	10216.0	233.0	10.Juni2047	450.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.381,21	1.0	10327.0	346.0	05.Sept.2028	388.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	104.447,37	1.0	10371.0	527.0	27.Sept.2030	325.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	104.462,25	1.0	10271.0	808.0	05.Juni2034	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	104.502,83	1.0	10186.0	783.0	01.Feb.2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	104.517,32	1.0	10352.0	757.0	29.Aug.2033	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.222,06	1.0	10186.0	396.0	17.Apr.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	104.225,08	1.0	10392.0	452.0	21.Nov.2029	400.0
LRFP	LEGRAND SA RegS	Unternehmen	104.237,44	1.0	10255.0	797.0	26.Juni2034	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	104.251,66	1.0	10219.0	1362.0	30.Mai2044	370.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	104.257,33	1.0	10109.0	528.0	23.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.259,51	1.0	10405.0	525.0	29.Nov.2030	388.0
SDFGR	K+S AG RegS	Unternehmen	104.262,86	1.0	10213.0	396.0	19.Juni2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	104.273,95	1.0	10415.0	620.0	07.Dez.2031	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	104.281,01	1.0	10414.0	540.0	05.Dez.2030	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	104.282,01	1.0	10247.0	566.0	20.Juni2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	104.292,13	1.0	10183.0	379.0	18.März2029	325.0
LIN	LINDE PLC MTN RegS	Unternehmen	104.306,54	1.0	10248.0	483.0	04.Juni2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	104.334,96	1.0	10134.0	203.0	10.Feb.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.353,20	1.0	10404.0	366.0	21.Nov.2028	413.0
LNDER	LAENDER NO 63 RegS	Government Related	104.275,98	1.0	10233.0	489.0	26.Apr.2030	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	104.295,77	1.0	10299.0	510.0	31.Juli2030	338.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.363,71	1.0	10194.0	544.0	22.Jan.2031	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.993,46	1.0	10196.0	559.0	15.Mai2031	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	104.015,77	1.0	10304.0	427.0	12.Sept.2029	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	104.029,00	1.0	10171.0	558.0	28.Feb.2031	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	104.029,60	1.0	8268.0	792.0	06.Mai2033	88.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Unternehmen	104.042,63	1.0	10249.0	420.0	17.Juli2029	366.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.043,78	1.0	10122.0	104.0	13.Apr.2026	413.0
PG	PROCTER & GAMBLE CO	Unternehmen	104.046,54	1.0	10281.0	594.0	02.Aug.2031	325.0
INTNED	ING GROEP NV RegS	Unternehmen	104.068,60	1.0	10360.0	181.0	14.Nov.2027	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	104.081,67	1.0	10287.0	420.0	03.Sept.2030	413.0
LIN	LINDE PLC RegS	Unternehmen	104.110,35	1.0	10235.0	400.0	12.Juni2029	338.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	104.141,31	1.0	10163.0	477.0	15.Apr.2030	370.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	104.144,56	1.0	10323.0	790.0	01.Okt.2044	424.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	104.152,42	1.0	10382.0	606.0	16.Nov.2031	363.0
BMW	BMW FINANCE NV RegS	Unternehmen	104.161,57	1.0	10207.0	860.0	22.Mai2035	363.0
STATNE	STATNETT SF MTN RegS	Government Related	104.166,65	1.0	10231.0	719.0	08.Juni2033	350.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	104.041,73	1.0	10217.0	233.0	31.Mai2027	338.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	104.075,91	1.0	10264.0	747.0	27.Juni2033	300.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	104.157,58	1.0	10161.0	790.0	30.Apr.2034	340.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.806,71	1.0	10288.0	738.0	23.Sept.2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	103.809,44	1.0	10363.0	833.0	02.Dez.2034	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	103.835,59	1.0	10267.0	151.0	15.Sept.2027	447.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	103.838,47	1.0	10177.0	365.0	24.Jan.2029	363.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.886,84	1.0	10192.0	562.0	11.Juni2031	375.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.904,03	1.0	10127.0	289.0	19.Jan.2028	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	103.921,56	1.0	10195.0	234.0	06.Juni2028	367.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.938,69	1.0	10282.0	427.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	103.949,25	1.0	10373.0	281.0	29.Nov.2027	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	103.950,58	1.0	10294.0	752.0	05.Sept.2033	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.955,80	1.0	10190.0	397.0	14.Juni2029	400.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	103.805,24	1.0	10221.0	818.0	05.Juni2034	295.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	103.861,66	1.0	10121.0	465.0	31.Jan.2030	300.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.949,89	1.0	10239.0	418.0	03.Juli2029	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	103.637,01	1.0	10182.0	403.0	06.Juli2029	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.649,70	1.0	10270.0	336.0	14.Sept.2028	363.0
FINPOW	FINGRID OYJ RegS	Government Related	103.660,74	1.0	10122.0	779.0	20.März2034	325.0
DSFIR	DSM BV MTN RegS	Unternehmen	103.667,22	1.0	10198.0	794.0	02.Juli2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	103.733,63	1.0	10139.0	133.0	05.Mai2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	103.734,01	1.0	10295.0	168.0	18.Okt.2027	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.745,75	1.0	10198.0	402.0	24.Juni2029	363.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	103.748,25	1.0	10224.0	666.0	18.Juni2032	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	103.770,38	1.0	10281.0	256.0	20.Sept.2027	388.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.633,49	1.0	10160.0	398.0	05.Apr.2029	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.682,83	1.0	10104.0	548.0	31.Jan.2031	300.0
COMILA	COMUNE DI MILANO	Government Related	103.691,04	1.0	10179.0	854.0	29.Juni2035	402.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	103.746,39	1.0	10118.0	709.0	22.Feb.2033	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	103.790,44	1.0	10218.0	414.0	06.Juni2029	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.790,96	1.0	10213.0	738.0	07.Juni2033	311.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	103.791,38	1.0	10176.0	569.0	16.Apr.2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.426,07	1.0	10042.0	378.0	09.Feb.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	103.428,22	1.0	10176.0	649.0	28.Juni2032	350.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	103.451,26	1.0	10277.0	180.0	30.Okt.2026	500.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	103.468,09	1.0	10256.0	607.0	21.Jan.2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	103.473,92	1.0	10051.0	1290.0	24.Feb.2043	363.0
ITVLN	ITV PLC MTN RegS	Unternehmen	103.538,71	1.0	10141.0	631.0	19.Juni2032	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.555,43	1.0	10161.0	145.0	19.Juni2026	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.555,73	1.0	10255.0	422.0	27.Aug.2029	320.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.557,60	1.0	10033.0	80.0	04.Jan.2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.586,80	1.0	10263.0	676.0	14.Sept.2032	363.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.437,31	1.0	5162.0	2371.0	09.Sept.2050	35.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	103.467,69	1.0	10069.0	110.0	10.Feb.2026	325.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.483,06	1.0	10080.0	545.0	13.Jan.2031	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	103.484,25	1.0	10224.0	749.0	01.Aug.2033	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	103.511,50	1.0	10121.0	557.0	17.Feb.2031	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.245,86	1.0	10172.0	410.0	14.Juli2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.273,25	1.0	10104.0	709.0	30.Apr.2033	350.0
ARRFP	APRR SA MTN RegS	Unternehmen	103.275,99	1.0	10046.0	452.0	24.Jan.2030	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	103.307,07	1.0	10068.0	857.0	19.Jan.2035	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.348,12	1.0	10104.0	308.0	04.Apr.2028	325.0
KO	COCA-COLA CO	Unternehmen	103.355,35	1.0	10206.0	1753.0	15.Aug.2053	375.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	103.369,21	1.0	10149.0	404.0	25.Apr.2029	288.0
VZ	VERIZON COMMUNICATIONS INC MTN	Unternehmen	103.369,26	1.0	10065.0	112.0	17.Feb.2026	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.370,41	1.0	10224.0	576.0	03.Sept.2032	385.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	103.416,16	1.0	10259.0	352.0	13.Sept.2028	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.250,60	1.0	10070.0	114.0	24.Feb.2026	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.298,43	1.0	10297.0	368.0	14.Nov.2028	338.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.374,57	1.0	10173.0	394.0	12.März2029	288.0
BPCECB	BPCE SFH RegS	Gedeckt	103.394,76	1.0	10073.0	197.0	15.Jan.2027	288.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Unternehmen	103.047,74	1.0	10202.0	434.0	13.Sept.2029	388.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.051,13	1.0	10237.0	444.0	05.Okt.2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.055,17	1.0	10157.0	576.0	17.Juli2031	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	103.076,48	1.0	10184.0	461.0	04.März2030	425.0
AXASA	AXA SA MTN RegS	Unternehmen	103.146,00	1.0	10128.0	794.0	31.Mai2034	338.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	103.162,54	1.0	10062.0	448.0	17.Jan.2030	430.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.164,39	1.0	10214.0	434.0	07.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.183,72	1.0	10166.0	453.0	23.Jan.2031	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	103.184,26	1.0	10169.0	494.0	16.Juli2030	350.0
WBD	WARNERMEDIA HOLDINGS INC	Unternehmen	103.195,72	1.0	10042.0	681.0	17.Mai2033	469.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	103.209,87	1.0	10140.0	648.0	22.Mai2032	313.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.218,97	1.0	10298.0	445.0	23.Nov.2029	338.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	103.048,65	1.0	10165.0	420.0	25.Juni2029	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	103.066,22	1.0	10141.0	817.0	23.Mai2034	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	103.085,35	1.0	10216.0	1076.0	20.Sept.2038	375.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	103.106,19	1.0	10063.0	198.0	18.Jan.2027	270.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	103.116,28	1.0	10157.0	744.0	07.Juni2033	290.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.150,12	1.0	10175.0	156.0	31.Juli2026	363.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.194,29	1.0	10097.0	392.0	12.März2029	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	103.212,11	1.0	10150.0	323.0	25.Mai2028	300.0
EDENFP	EDENRED RegS	Unternehmen	102.856,05	1.0	10098.0	564.0	13.Juni2031	363.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	102.897,57	1.0	10259.0	187.0	23.Nov.2026	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.902,11	1.0	10041.0	113.0	19.Feb.2026	300.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	102.911,23	1.0	10047.0	920.0	20.März2036	325.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	102.926,43	1.0	10221.0	514.0	10.Okt.2030	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	102.940,85	1.0	10207.0	165.0	28.Sept.2026	388.0
KERFP	KERING SA MTN RegS	Unternehmen	102.963,42	1.0	10192.0	248.0	05.Sept.2027	363.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.963,64	1.0	10131.0	225.0	30.Juni2027	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	102.973,30	1.0	10234.0	528.0	16.Okt.2030	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	103.009,12	1.0	10195.0	781.0	03.Apr.2045	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	103.010,64	1.0	10004.0	688.0	19.Jan.2033	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	103.028,25	1.0	10200.0	954.0	03.Sept.2036	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.852,70	1.0	10122.0	411.0	16.Mai2029	275.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	102.891,64	1.0	10156.0	425.0	22.Juli2029	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.902,77	1.0	10216.0	265.0	27.Sept.2027	325.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	102.902,83	1.0	10124.0	807.0	22.Juni2034	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.974,43	1.0	10040.0	288.0	12.Jan.2028	275.0
INTNED	ING BANK NV RegS	Gedeckt	102.980,56	1.0	10124.0	812.0	21.Mai2034	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	102.984,29	1.0	10041.0	377.0	12.Jan.2029	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.015,69	1.0	10278.0	371.0	23.Nov.2028	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.026,87	1.0	10251.0	273.0	28.Okt.2027	363.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.667,16	1.0	10081.0	573.0	16.Apr.2031	275.0
NNGRNV	NN GROUP NV RegS	Unternehmen	102.718,09	1.0	10078.0	81.0	31.Dez.2079	450.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Unternehmen	102.720,88	1.0	9790.0	418.0	31.Dez.2079	713.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	102.760,35	1.0	10191.0	167.0	05.Okt.2026	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	102.792,96	1.0	10266.0	449.0	04.Dez.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.801,49	1.0	10259.0	276.0	28.Nov.2027	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.677,07	1.0	10199.0	613.0	26.Sept.2031	300.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.703,92	1.0	10100.0	324.0	29.Mai2028	305.0
NRWBK	NRW BANK RegS	Government Related	102.711,56	1.0	10043.0	385.0	06.Feb.2029	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.778,52	1.0	10099.0	810.0	15.Mai2034	300.0
BNG	BNG BANK NV MTN RegS	Government Related	102.837,89	1.0	10133.0	586.0	11.Juni2031	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.505,20	1.0	10040.0	398.0	07.Apr.2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	102.520,26	1.0	10250.0	804.0	17.Dez.2034	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	102.562,37	1.0	10002.0	107.0	31.Jan.2027	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.599,45	1.0	10122.0	249.0	02.Aug.2027	362.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	102.615,54	1.0	10007.0	551.0	12.Feb.2031	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	102.625,76	1.0	10080.0	403.0	24.Juni2029	375.0
LAENE	LAENDER NO 64 RegS	Government Related	102.478,48	1.0	10021.0	556.0	07.Feb.2031	263.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	102.507,94	1.0	10206.0	274.0	25.Okt.2027	300.0
BHH	BERLIN HYP AG RegS	Gedeckt	102.508,60	1.0	10068.0	135.0	11.Mai2026	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	102.540,58	1.0	6805.0	1532.0	05.Mai2041	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.628,47	1.0	10038.0	478.0	20.März2030	300.0
KERFP	KERING SA MTN RegS	Unternehmen	102.280,16	1.0	9966.0	622.0	11.März2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.282,34	1.0	10120.0	427.0	27.Aug.2030	346.0
ELISGP	ELIS SA MTN RegS	Unternehmen	102.284,48	1.0	9987.0	97.0	15.Feb.2026	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.287,11	1.0	10117.0	251.0	25.Aug.2028	353.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.336,86	1.0	10140.0	437.0	05.Sept.2029	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.367,00	1.0	10140.0	150.0	22.Sept.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.391,01	1.0	10155.0	263.0	19.Sept.2027	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.400,81	1.0	10169.0	680.0	30.Sept.2032	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.404,54	1.0	10040.0	561.0	16.Mai2031	338.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	102.416,14	1.0	10164.0	263.0	15.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.462,65	1.0	10189.0	437.0	13.Okt.2029	313.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	102.291,76	1.0	10177.0	87.0	04.Nov.2025	425.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	102.317,65	1.0	10092.0	670.0	24.Juni2032	288.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.369,37	1.0	10015.0	115.0	27.Feb.2026	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.093,87	1.0	10092.0	255.0	23.Aug.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.109,02	1.0	10096.0	71.0	08.Sept.2025	413.0
LAMART	NERVAL SAS RegS	Unternehmen	102.123,17	1.0	10061.0	324.0	20.Juli2028	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.128,80	1.0	10185.0	443.0	22.Nov.2029	375.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	102.157,03	1.0	10065.0	655.0	09.Juli2032	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.176,29	1.0	10197.0	183.0	29.Nov.2026	375.0
EDENFP	EDENRED RegS	Unternehmen	102.182,56	1.0	10083.0	656.0	05.Aug.2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	102.191,71	1.0	10103.0	368.0	04.Jan.2029	513.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	102.214,54	1.0	10124.0	811.0	16.Sept.2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	102.236,37	1.0	10121.0	426.0	03.Sept.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.244,68	1.0	9979.0	107.0	27.Jan.2026	275.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	102.246,33	1.0	10022.0	924.0	22.Mai2036	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.099,26	1.0	10034.0	319.0	10.Mai2028	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	102.227,62	1.0	10034.0	313.0	12.Apr.2028	275.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.899,59	1.0	10049.0	229.0	30.Juni2027	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.952,13	1.0	10109.0	596.0	12.Sept.2031	320.0
CONGR	CONTINENTAL AG RegS	Unternehmen	101.968,06	1.0	10178.0	267.0	30.Nov.2027	363.0
KO	COCA-COLA CO	Unternehmen	101.996,27	1.0	10083.0	1019.0	15.Aug.2037	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.007,08	1.0	10084.0	236.0	15.Sept.2032	450.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.045,39	1.0	10109.0	585.0	10.Sept.2032	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	102.052,04	1.0	10088.0	833.0	25.Juli2034	290.0
NRWBK	NRW BANK MTN RegS	Government Related	101.919,62	1.0	10075.0	833.0	25.Juli2034	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	101.998,97	1.0	9947.0	789.0	02.Feb.2034	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	102.045,07	1.0	5099.0	2450.0	23.Nov.2051	40.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	102.062,97	1.0	10200.0	788.0	12.Dez.2033	313.0
SCOR	SCOR SE RegS	Unternehmen	101.714,93	1.0	9967.0	320.0	27.Mai2048	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.731,03	1.0	10110.0	906.0	10.Okt.2035	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.763,46	1.0	10067.0	582.0	10.Sept.2031	400.0
SKFBSS	AB SKF RegS	Unternehmen	101.765,44	1.0	10094.0	341.0	14.Sept.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.778,84	1.0	10079.0	959.0	03.Sept.2036	338.0
AXASA	AXA SA MTN RegS	Unternehmen	101.779,29	1.0	10024.0	242.0	06.Juli2047	338.0
CONGR	CONTINENTAL AG RegS	Unternehmen	101.793,92	1.0	10104.0	431.0	01.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.798,13	1.0	9960.0	554.0	27.März2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.808,08	1.0	10048.0	245.0	10.Juli2027	300.0
CASSIM	GENERTEL SPA RegS	Unternehmen	101.815,12	1.0	10176.0	284.0	14.Dez.2047	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	101.867,04	1.0	9926.0	283.0	31.Dez.2079	363.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	101.891,94	1.0	10024.0	240.0	30.Juni2047	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	101.739,48	1.0	5079.0	2316.0	20.Okt.2050	49.0
BNG	BNG BANK NV MTN RegS	Government Related	101.741,82	1.0	9916.0	784.0	11.Jan.2034	275.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	101.758,42	1.0	10124.0	178.0	19.Okt.2026	313.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	101.763,33	1.0	10136.0	275.0	02.Nov.2027	313.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.850,45	1.0	9902.0	797.0	25.Mai2034	320.0
BHH	BERLIN HYP AG RegS	Gedeckt	101.867,20	1.0	10142.0	274.0	25.Okt.2027	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.867,82	1.0	10000.0	1547.0	22.Juni2048	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.894,76	1.0	10125.0	177.0	13.Okt.2026	350.0
KERFP	KERING SA MTN RegS	Unternehmen	101.522,38	1.0	9871.0	897.0	11.März2036	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.547,68	1.0	10111.0	80.0	11.Nov.2025	425.0
MBKPW	MBANK SA MTN RegS	Unternehmen	101.554,51	1.0	10064.0	426.0	27.Sept.2030	403.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.568,92	1.0	10016.0	238.0	15.Juni2027	275.0
EOANGR	E.ON SE MTN RegS	Unternehmen	101.575,66	1.0	10068.0	470.0	05.März2030	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	101.575,73	1.0	9985.0	133.0	04.Mai2026	275.0
EDENFP	EDENRED RegS	Unternehmen	101.586,04	1.0	10153.0	187.0	13.Dez.2026	363.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.590,05	1.0	10135.0	448.0	21.Nov.2029	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.598,38	1.0	6473.0	1427.0	28.Jan.2050	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	101.605,83	1.0	10014.0	233.0	14.Juli2027	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.643,40	1.0	10062.0	669.0	30.Aug.2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	101.655,16	1.0	10127.0	528.0	06.Nov.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.356,93	1.0	10048.0	162.0	08.Sept.2026	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.361,72	1.0	10038.0	425.0	26.Aug.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.410,02	1.0	10067.0	309.0	23.März2028	313.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	101.425,24	1.0	10084.0	608.0	21.Okt.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	101.426,58	1.0	9964.0	323.0	01.Juni2033	325.0
BPOST	BPOST SA RegS	Government Related	101.492,56	1.0	10086.0	822.0	16.Okt.2034	363.0
MWDP	WENDEL SE RegS	Unternehmen	101.495,79	1.0	9935.0	195.0	09.Feb.2027	250.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	101.500,72	1.0	10088.0	1132.0	22.Okt.2039	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	101.511,21	1.0	10074.0	638.0	21.März2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.512,39	1.0	10050.0	589.0	27.Aug.2032	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.517,37	1.0	10048.0	167.0	12.Sept.2027	388.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	101.361,36	1.0	10055.0	75.0	22.Sept.2025	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.399,36	1.0	10075.0	266.0	24.Sept.2027	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	101.413,71	1.0	9875.0	704.0	03.Feb.2033	305.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.189,68	1.0	10047.0	155.0	23.Sept.2026	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.220,79	1.0	10056.0	436.0	30.Sept.2029	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	101.223,00	1.0	8041.0	773.0	19.Jan.2033	63.0
BPOST	BPOST SA RegS	Government Related	101.224,21	1.0	10065.0	437.0	16.Okt.2029	329.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.273,45	1.0	10104.0	432.0	27.Aug.2054	388.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	101.304,00	1.0	10084.0	824.0	04.Nov.2034	375.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.313,31	1.0	10037.0	824.0	05.Sept.2034	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.325,40	1.0	10050.0	392.0	05.März2029	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.253,57	1.0	10045.0	260.0	03.Sept.2027	278.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.949,27	1.0	10025.0	259.0	13.Sept.2027	263.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	100.963,47	1.0	10057.0	836.0	06.Nov.2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.007,07	1.0	9918.0	480.0	09.Apr.2030	263.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	101.030,30	1.0	10093.0	527.0	10.Dez.2030	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.051,01	1.0	10027.0	346.0	15.Sept.2028	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.074,33	1.0	10042.0	354.0	03.Okt.2029	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	101.085,29	1.0	10014.0	425.0	24.Sept.2030	400.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.120,47	1.0	10032.0	259.0	30.Aug.2027	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.136,56	1.0	10092.0	783.0	24.Nov.2033	313.0
AMGN	AMGEN INC	Unternehmen	100.824,40	1.0	9920.0	107.0	25.Feb.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.830,19	1.0	9997.0	638.0	05.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.836,05	1.0	9908.0	122.0	24.März2026	238.0
DECFP	JCDECAUX SE RegS	Unternehmen	100.854,50	1.0	9914.0	308.0	24.Apr.2028	263.0
ASML	ASML HOLDING NV RegS	Unternehmen	100.856,74	1.0	10073.0	88.0	06.Dez.2025	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	100.871,83	1.0	10042.0	612.0	04.Nov.2036	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.899,56	1.0	10017.0	250.0	09.Sept.2027	263.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.886,43	1.0	9865.0	796.0	26.Feb.2034	275.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.786,12	1.0	10034.0	296.0	21.Jan.2028	275.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	100.786,61	1.0	10005.0	264.0	20.Sept.2027	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.834,52	1.0	9898.0	573.0	30.Apr.2031	290.0
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	100.840,30	1.0	10054.0	89.0	14.Nov.2025	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.866,77	1.0	9960.0	140.0	28.Mai2026	225.0
UBS	CREDIT SUISSE SCHWEIZ AG MTN RegS	Gedeckt	100.906,30	1.0	10078.0	95.0	05.Dez.2025	339.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	100.909,30	1.0	10026.0	173.0	28.Sept.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	100.580,11	1.0	9986.0	293.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.584,24	1.0	9993.0	613.0	01.Okt.2031	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.586,34	1.0	9902.0	219.0	04.Mai2027	250.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	100.641,84	1.0	9999.0	640.0	09.Apr.2032	338.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	100.660,70	1.0	9890.0	803.0	19.Mai2034	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.668,98	1.0	9999.0	261.0	20.Sept.2027	275.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	100.672,97	1.0	9873.0	407.0	23.Mai2049	338.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	100.685,14	1.0	9998.0	75.0	20.Sept.2025	288.0
ACHMEA	ACHMEA BV RegS	Unternehmen	100.686,42	1.0	10049.0	71.0	29.Nov.2025	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	100.699,80	1.0	10012.0	474.0	30.Apr.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	100.724,26	1.0	9996.0	586.0	10.Juli2031	350.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.594,26	1.0	9983.0	441.0	29.Aug.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	100.621,46	1.0	9984.0	850.0	05.Sept.2034	270.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.378,16	1.0	9987.0	622.0	09.Okt.2031	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	100.384,86	1.0	9988.0	360.0	21.Okt.2029	313.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.430,55	1.0	9977.0	170.0	14.Sept.2026	250.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	100.447,00	1.0	9932.0	1333.0	13.Sept.2044	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.465,46	1.0	10013.0	87.0	07.Nov.2025	288.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.465,84	1.0	9990.0	824.0	23.Okt.2034	363.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.512,38	1.0	9995.0	449.0	28.Sept.2029	250.0
DEVOBA	DE VOLKSBANK NV RegS	Government Related	100.513,39	1.0	9902.0	131.0	04.Mai2027	238.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	100.521,70	1.0	9896.0	108.0	19.Feb.2026	188.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	Unternehmen	100.543,26	1.0	9982.0	142.0	22.Juli2026	175.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	100.546,51	1.0	9816.0	383.0	05.Feb.2029	275.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.505,31	1.0	9984.0	264.0	15.Sept.2027	257.0
BHH	BERLIN HYP AG RegS	Gedeckt	100.530,43	1.0	9971.0	611.0	27.Aug.2031	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.547,58	1.0	10044.0	549.0	06.Dez.2030	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.196,47	1.0	9886.0	115.0	16.März2026	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.236,15	1.0	9889.0	123.0	17.Apr.2026	200.0
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	100.242,85	1.0	9865.0	106.0	20.Jan.2026	175.0
DXC	DXC TECHNOLOGY CO	Unternehmen	100.245,65	1.0	9862.0	102.0	15.Jan.2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.272,25	1.0	9995.0	620.0	20.Feb.2037	413.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.303,29	1.0	9980.0	525.0	23.Okt.2030	325.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.307,60	1.0	9966.0	446.0	11.Sept.2029	238.0
EDENFP	EDENRED RegS	Unternehmen	100.309,94	1.0	9883.0	113.0	06.März2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.328,77	1.0	9964.0	784.0	15.Okt.2035	388.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	Unternehmen	100.333,73	1.0	9846.0	131.0	31.Dez.2079	288.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	100.362,02	1.0	9881.0	114.0	11.März2026	200.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.204,22	1.0	9938.0	850.0	25.Aug.2034	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.233,68	1.0	9756.0	1313.0	15.März2043	350.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	100.278,54	1.0	9990.0	275.0	25.Okt.2027	250.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.339,54	1.0	9977.0	449.0	01.Okt.2029	263.0
SOLBBB	SOLVAY SA RegS	Unternehmen	100.041,53	1.0	9991.0	274.0	02.Dez.2027	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.072,19	1.0	9911.0	136.0	15.Juni2026	188.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	100.083,42	1.0	9871.0	106.0	19.Jan.2026	150.0
ORIX	ORIX CORPORATION MTN RegS	Unternehmen	100.092,22	1.0	9881.0	130.0	20.Apr.2026	192.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	100.139,63	1.0	9944.0	164.0	25.Aug.2026	220.0
CEMEX	CEMEX SAB DE CV RegS	Unternehmen	100.151,89	1.0	9937.0	87.0	19.März2026	313.0
SANEFP	SANEF SA RegS	Unternehmen	100.162,17	1.0	9873.0	116.0	16.März2026	188.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	99.997,43	1.0	9949.0	451.0	02.Okt.2029	238.0
VDP	PARIS CITY OF MTN RegS	Government Related	100.077,40	1.0	9701.0	1351.0	02.Feb.2044	350.0
BERGER	BERLIN LAND OF RegS	Government Related	100.095,51	1.0	9967.0	14.0	10.Feb.2025	50.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.176,61	1.0	10010.0	192.0	07.Dez.2026	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.811,24	1.0	9875.0	235.0	26.Mai2027	188.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	99.817,23	1.0	9871.0	124.0	15.Apr.2026	163.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	99.852,74	1.0	9821.0	204.0	23.Feb.2027	200.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.860,16	1.0	9840.0	114.0	27.Feb.2026	180.0
WPC	WPC EUROBOND BV	Unternehmen	99.862,12	1.0	9842.0	217.0	15.Apr.2027	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.937,11	1.0	9944.0	842.0	25.Okt.2034	331.0
MERYFP	MERCIALYS SA RegS	Unternehmen	99.941,47	1.0	9793.0	384.0	28.Feb.2029	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	99.942,17	1.0	9866.0	101.0	14.Jan.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.959,76	1.0	9893.0	239.0	13.Juli2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.966,56	1.0	9947.0	260.0	04.Okt.2027	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	99.987,39	1.0	9838.0	490.0	19.Mai2030	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	99.819,66	1.0	9950.0	369.0	31.Okt.2028	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	99.897,76	1.0	9937.0	450.0	03.Okt.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	99.963,19	1.0	9864.0	327.0	29.Mai2028	238.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.662,26	1.0	9739.0	856.0	17.Apr.2035	338.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	99.675,00	1.0	9928.0	79.0	13.Okt.2026	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO RegS	Government Related	99.699,77	1.0	9693.0	546.0	23.Feb.2031	338.0
WPC	WP CAREY INC	Unternehmen	99.704,10	1.0	9940.0	828.0	19.Nov.2034	370.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	99.731,17	1.0	9786.0	301.0	21.März2028	250.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	99.765,73	1.0	9811.0	307.0	10.März2028	213.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.701,50	1.0	9935.0	686.0	20.Aug.2032	300.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.793,52	1.0	9676.0	1322.0	12.Jan.2043	325.0
MA	MASTERCARD INC	Unternehmen	99.430,75	1.0	9933.0	277.0	01.Dez.2027	210.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	99.431,66	1.0	9897.0	166.0	02.Okt.2026	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.450,78	1.0	9901.0	984.0	28.Okt.2036	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	99.535,80	1.0	9821.0	114.0	24.Feb.2026	163.0
DHR	DANAHER CORPORATION	Unternehmen	99.538,27	1.0	9908.0	168.0	30.Sept.2026	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.543,84	1.0	9854.0	129.0	13.Apr.2026	146.0
EQTSS	EQT AB RegS	Unternehmen	99.583,52	1.0	9791.0	306.0	06.Apr.2028	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	99.610,59	1.0	9957.0	183.0	13.Dez.2026	242.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.492,00	1.0	9886.0	446.0	13.Sept.2029	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	99.600,08	1.0	9729.0	1896.0	13.März2054	300.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	99.238,44	1.0	9833.0	122.0	29.März2026	125.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	99.252,72	1.0	9922.0	279.0	15.Dez.2027	263.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	99.323,24	1.0	9821.0	123.0	22.März2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	99.326,28	1.0	9700.0	293.0	29.Jan.2048	263.0
KO	COCA-COLA CO	Unternehmen	99.348,56	1.0	9890.0	172.0	22.Sept.2026	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.358,39	1.0	9862.0	685.0	16.Sept.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	99.385,53	1.0	9897.0	71.0	09.Sept.2025	150.0
AAPL	APPLE INC	Unternehmen	99.387,17	1.0	9888.0	266.0	17.Sept.2027	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	99.390,30	1.0	9834.0	127.0	07.Apr.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.405,89	1.0	9819.0	423.0	25.Juni2029	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	99.322,71	1.0	9833.0	236.0	25.Mai2027	175.0
LIN	LINDE INC	Unternehmen	99.066,18	1.0	9899.0	94.0	01.Dez.2025	163.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	99.082,77	1.0	9795.0	127.0	08.Apr.2026	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	99.086,20	1.0	9828.0	104.0	15.Jan.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	99.101,71	1.0	9873.0	465.0	15.Jan.2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.105,62	1.0	9844.0	143.0	25.Juni2026	138.0
INVSA	INVESTOR AB RegS	Unternehmen	99.177,61	1.0	9773.0	661.0	10.Juni2032	275.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.214,95	1.0	9838.0	133.0	12.Mai2026	138.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	99.224,25	1.0	9836.0	143.0	22.Juni2026	175.0
ICADFP	ICADE RegS	Unternehmen	99.228,42	1.0	9831.0	140.0	10.Juni2026	175.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	99.062,34	1.0	9840.0	700.0	14.Sept.2032	250.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.062,84	1.0	9705.0	469.0	07.Jan.2030	213.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	99.064,44	1.0	4893.0	2231.0	16.Jan.2051	65.0
IDF	ILE DE FRANCE (REGION OF) MTN RegS	Government Related	99.121,82	1.0	9886.0	48.0	14.Juni2025	50.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	99.204,50	1.0	9833.0	110.0	02.Feb.2026	100.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	98.856,57	1.0	9868.0	79.0	08.Okt.2025	88.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Unternehmen	98.880,90	1.0	9811.0	127.0	14.Apr.2026	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	98.883,10	1.0	9708.0	211.0	02.März2032	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	98.909,08	1.0	9884.0	94.0	01.Dez.2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.914,89	1.0	9809.0	124.0	27.März2026	113.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	98.917,51	1.0	9774.0	287.0	15.Juli2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	98.918,63	1.0	9743.0	311.0	22.März2028	200.0
MS	MORGAN STANLEY MTN	Unternehmen	98.922,82	1.0	9871.0	83.0	23.Okt.2026	134.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.946,32	1.0	9783.0	326.0	10.Juni2028	213.0
EOANGR	E.ON SE RegS	Unternehmen	98.950,49	1.0	9875.0	78.0	07.Okt.2025	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.955,41	1.0	9812.0	123.0	23.März2026	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	98.970,74	1.0	9824.0	136.0	21.Mai2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.035,22	1.0	9740.0	395.0	29.März2029	225.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.955,62	1.0	9670.0	1895.0	20.März2054	300.0
HSBC	HSBC SFH FRANCE SA RegS	Gedeckt	98.993,08	1.0	9825.0	695.0	07.Sept.2032	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	98.998,27	1.0	9828.0	442.0	30.Aug.2029	235.0
CAFP	CARREFOUR SA MTN RegS	Unternehmen	98.669,34	1.0	9841.0	181.0	30.Okt.2026	188.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	98.690,79	1.0	9790.0	144.0	10.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.704,65	1.0	9728.0	325.0	25.Mai2028	250.0
KERFP	KERING SA MTN RegS	Unternehmen	98.708,27	1.0	9794.0	134.0	10.Mai2026	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	98.712,55	1.0	9757.0	223.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	98.724,24	1.0	9761.0	214.0	22.März2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	98.725,16	1.0	9788.0	120.0	11.März2027	109.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	98.787,42	1.0	9800.0	126.0	08.Apr.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	98.822,31	1.0	9795.0	115.0	11.März2027	113.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.826,37	1.0	9808.0	122.0	21.März2026	100.0
ASML	ASML HOLDING NV RegS	Unternehmen	98.831,00	1.0	9821.0	148.0	07.Juli2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.838,21	1.0	9753.0	199.0	22.Jan.2027	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	98.689,25	1.0	9855.0	638.0	28.Nov.2031	250.0
AARB	AAREAL BANK AG RegS	Gedeckt	98.708,75	1.0	9808.0	446.0	14.Sept.2029	238.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	98.709,21	1.0	9855.0	56.0	15.Juli2025	38.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	98.746,11	1.0	9800.0	131.0	22.Apr.2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Gedeckt	98.793,18	1.0	9879.0	99.0	18.Dez.2025	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.818,40	1.0	9820.0	702.0	20.Sept.2032	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	98.492,93	1.0	9800.0	354.0	26.Sept.2028	213.0
BPOST	BPOST SA RegS	Government Related	98.504,42	1.0	9795.0	150.0	11.Juli2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	98.507,22	1.0	9790.0	135.0	13.Mai2026	100.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.539,99	1.0	9765.0	125.0	29.Juni2080	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	98.589,46	1.0	9790.0	128.0	10.Apr.2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	98.605,61	1.0	9850.0	89.0	11.Nov.2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	98.614,72	1.0	9724.0	308.0	07.März2028	175.0
ORSTED	ORSTED A/S RegS	Government Related	98.626,83	1.0	9747.0	326.0	14.Juni2028	225.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.635,95	1.0	9748.0	206.0	16.Feb.2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	98.641,61	1.0	9728.0	210.0	09.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.650,99	1.0	9747.0	326.0	18.Mai2028	200.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	98.654,74	1.0	9726.0	397.0	25.Juni2079	288.0
NRWBK	NRW BANK	Government Related	98.483,88	1.0	9795.0	113.0	11.Feb.2026	63.0
CARPP	CREDIT AGRICOLE CARIPARMA SPA MTN RegS	Gedeckt	98.491,20	1.0	9791.0	105.0	13.Jan.2026	63.0
BHH	BERLIN HYP AG RegS	Gedeckt	98.540,26	1.0	9793.0	117.0	26.Feb.2026	75.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	98.315,32	1.0	9774.0	130.0	22.Apr.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.335,09	1.0	9778.0	148.0	22.Juni2026	113.0
LRFP	LEGRAND SA RegS	Unternehmen	98.352,72	1.0	9834.0	283.0	16.Dez.2027	188.0
PPG	PPG INDUSTRIES INC	Unternehmen	98.369,71	1.0	9826.0	86.0	03.Nov.2025	88.0
COVFP	COVIVIO SA RegS	Unternehmen	98.372,51	1.0	9763.0	238.0	21.Juni2027	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.377,72	1.0	9738.0	223.0	20.Apr.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	98.382,37	1.0	9730.0	227.0	25.Apr.2028	166.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	98.403,04	1.0	9834.0	86.0	03.Nov.2025	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.461,69	1.0	9730.0	198.0	14.Jan.2027	125.0
RELLN	RELX FINANCE BV RegS	Unternehmen	98.466,58	1.0	9756.0	228.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	98.468,48	1.0	9786.0	117.0	28.Feb.2026	75.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	98.301,63	1.0	9786.0	110.0	30.Jan.2026	50.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.104,67	1.0	9695.0	503.0	03.Juni2030	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	98.113,47	1.0	9701.0	214.0	02.März2027	138.0
UCAJLN	UNICAJA BANCO SA RegS	Unternehmen	98.124,82	1.0	9808.0	83.0	01.Dez.2026	100.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	98.151,00	1.0	9796.0	178.0	30.Okt.2026	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	98.151,98	1.0	9759.0	140.0	29.Mai2026	100.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	98.156,26	1.0	9686.0	311.0	30.Juni2083	275.0
MMM	3M CO MTN	Unternehmen	98.181,95	1.0	9802.0	186.0	09.Nov.2026	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	98.206,39	1.0	9715.0	232.0	27.Mai2027	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	98.216,32	1.0	9787.0	165.0	03.Okt.2027	163.0
ARNDTN	AROUNDTOWN SA RegS	Unternehmen	98.225,66	1.0	9738.0	140.0	28.Mai2026	150.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.163,64	1.0	9770.0	124.0	23.März2026	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.195,07	1.0	9778.0	115.0	19.Feb.2026	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	98.255,82	1.0	9781.0	110.0	30.Jan.2026	50.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	97.910,59	1.0	9677.0	223.0	07.Apr.2027	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	97.913,05	1.0	9737.0	146.0	13.Juli2027	125.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	97.931,72	1.0	9672.0	410.0	12.Mai2029	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	97.952,58	1.0	9660.0	310.0	31.März2028	188.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	97.957,27	1.0	9744.0	145.0	13.Juni2026	100.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	97.961,30	1.0	9713.0	113.0	11.Mai2081	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	97.976,25	1.0	9733.0	242.0	30.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	98.010,29	1.0	9781.0	182.0	27.Okt.2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	98.021,23	1.0	9739.0	114.0	17.Feb.2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.021,90	1.0	9757.0	144.0	08.Sept.2031	163.0
ABBV	ABBVIE INC	Unternehmen	98.034,08	1.0	9785.0	368.0	17.Nov.2028	213.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	98.049,01	1.0	9805.0	81.0	15.Okt.2025	0.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	98.061,37	1.0	9767.0	119.0	06.März2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.088,86	1.0	9786.0	184.0	04.Nov.2026	188.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	97.917,19	1.0	9762.0	119.0	05.März2026	38.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	98.023,88	1.0	4831.0	2132.0	28.Feb.2051	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	98.030,52	1.0	9803.0	76.0	24.Sept.2025	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	98.054,53	1.0	9771.0	106.0	14.Jan.2026	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	97.745,25	1.0	9740.0	107.0	17.Jan.2026	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	97.762,77	1.0	9738.0	155.0	15.Juli2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	97.772,21	1.0	9675.0	204.0	21.Jan.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	97.780,96	1.0	9777.0	89.0	12.Nov.2025	13.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	97.844,26	1.0	9755.0	107.0	19.Jan.2026	33.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	97.845,08	1.0	9766.0	282.0	13.Nov.2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	97.848,37	1.0	9733.0	157.0	03.Aug.2026	138.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	97.862,04	1.0	9625.0	295.0	17.Jan.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	97.864,00	1.0	9641.0	239.0	18.Juni2032	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.881,45	1.0	9715.0	236.0	07.Juni2027	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	97.897,18	1.0	9790.0	77.0	01.Okt.2025	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.897,23	1.0	9719.0	242.0	14.Juni2027	138.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	97.790,64	1.0	9750.0	121.0	13.März2026	38.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	97.891,01	1.0	9755.0	130.0	13.Apr.2026	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	97.562,70	1.0	9633.0	210.0	22.Feb.2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	97.570,76	1.0	9643.0	317.0	26.Apr.2028	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	97.578,91	1.0	9726.0	114.0	13.Feb.2026	38.0
EBOXLN	TRITAX EUROBOX PLC RegS	Unternehmen	97.597,14	1.0	9708.0	142.0	02.Juni2026	95.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.613,63	1.0	9680.0	684.0	02.Sept.2032	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	97.632,57	1.0	9636.0	310.0	29.März2028	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	97.659,87	1.0	9759.0	189.0	04.Dez.2026	166.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	97.666,31	1.0	9723.0	146.0	18.Juni2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	97.667,53	1.0	9635.0	312.0	20.März2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	97.675,36	1.0	9752.0	181.0	05.Nov.2026	125.0
TELNO	TELENOR ASA MTN RegS	Government Related	97.678,16	1.0	9726.0	142.0	31.Mai2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.707,26	1.0	9647.0	306.0	22.Feb.2028	150.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	97.565,75	1.0	9730.0	126.0	31.März2026	38.0
KNABNL	AEGON BANK NV MTN RegS	Gedeckt	97.595,52	1.0	9759.0	90.0	16.Nov.2025	1.0
NRWBK	NRW BANK RegS	Government Related	97.659,26	1.0	9736.0	137.0	11.Mai2026	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	97.345,03	1.0	9683.0	532.0	27.Sept.2030	225.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	97.349,65	1.0	9696.0	153.0	08.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.355,46	1.0	9596.0	664.0	18.Mai2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	97.364,07	1.0	9598.0	396.0	12.März2029	179.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.377,56	1.0	9598.0	295.0	14.Jan.2028	150.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	97.382,17	1.0	9674.0	200.0	15.Jan.2027	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.433,57	1.0	9687.0	245.0	07.Juli2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	97.445,73	1.0	9664.0	212.0	27.Feb.2027	100.0
MRKGR	MERCK KGAA RegS	Unternehmen	97.448,28	1.0	9700.0	144.0	09.Sept.2080	163.0
DBOERS	CLEARSTREAM BANKING AG RegS	Unternehmen	97.458,37	1.0	9746.0	94.0	01.Dez.2025	0.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	97.461,21	1.0	9665.0	237.0	05.Juni2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	97.467,81	1.0	9589.0	662.0	02.Apr.2032	220.0
IREIM	IREN SPA MTN RegS	Unternehmen	97.474,26	1.0	9724.0	273.0	24.Okt.2027	150.0
PFE	PFIZER INC	Unternehmen	97.515,81	1.0	9673.0	214.0	06.März2027	100.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	97.520,55	1.0	9752.0	98.0	13.Dez.2025	8.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	97.522,68	1.0	9660.0	325.0	30.Apr.2028	145.0
SAPGR	SAP SE RegS	Unternehmen	97.163,38	1.0	9619.0	308.0	10.März2028	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	97.164,74	1.0	9689.0	152.0	09.Juli2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.191,33	1.0	9678.0	151.0	01.Juli2026	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	97.203,34	1.0	9687.0	263.0	13.Sept.2027	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	97.212,27	1.0	9697.0	176.0	08.Okt.2026	125.0
ATIM	ASTM SPA MTN RegS	Unternehmen	97.224,74	1.0	9583.0	298.0	08.Feb.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	97.235,68	1.0	9651.0	311.0	28.Feb.2028	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	97.242,84	1.0	9704.0	144.0	05.Juni2026	38.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	97.244,07	1.0	9703.0	139.0	20.Mai2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	97.255,45	1.0	9592.0	173.0	29.Dez.2031	138.0
KO	COCA-COLA CO	Unternehmen	97.290,30	1.0	9711.0	173.0	22.Sept.2026	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	97.293,38	1.0	9729.0	94.0	01.Dez.2025	0.0
CABKSM	CAIXABANK SA RegS	Unternehmen	97.294,10	1.0	9696.0	153.0	09.Juli2026	75.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	97.295,29	1.0	9705.0	148.0	24.Juni2026	50.0
DHR	DH EUROPE FINANCE SA	Unternehmen	97.331,41	1.0	9677.0	243.0	30.Juni2027	120.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	97.332,28	1.0	9652.0	215.0	27.Feb.2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.175,97	1.0	9564.0	665.0	30.Apr.2032	240.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	97.185,11	1.0	9645.0	221.0	25.März2027	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.245,83	1.0	9699.0	372.0	31.Okt.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.957,34	1.0	9683.0	636.0	01.Dez.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.964,34	1.0	9666.0	458.0	06.Nov.2029	263.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.981,29	1.0	9609.0	421.0	16.Mai2029	150.0
EQTSS	EQT AB RegS	Unternehmen	96.995,84	1.0	9497.0	641.0	06.Apr.2032	288.0
CABKSM	CAIXABANK SA RegS	Unternehmen	97.015,86	1.0	9690.0	187.0	12.Nov.2026	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.044,54	1.0	9704.0	117.0	22.Feb.2026	0.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	97.067,91	1.0	9569.0	403.0	11.Apr.2029	200.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.110,49	1.0	9590.0	311.0	21.März2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	97.133,47	1.0	9668.0	361.0	21.Sept.2028	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	97.140,55	1.0	9645.0	245.0	04.Juli2027	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	97.139,37	1.0	4839.0	2466.0	27.Jan.2051	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	96.787,00	1.0	9639.0	258.0	21.Aug.2027	120.0
HTOGA	OTE PLC MTN RegS	Unternehmen	96.787,71	1.0	9658.0	174.0	24.Sept.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	96.805,02	1.0	9656.0	268.0	30.Sept.2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	96.805,47	1.0	9664.0	175.0	29.Sept.2026	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	96.821,51	1.0	9637.0	260.0	31.Aug.2027	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	96.832,55	1.0	9569.0	295.0	18.Jan.2028	125.0
TALANX	TALANX AG RegS	Unternehmen	96.854,93	1.0	9677.0	287.0	05.Dez.2047	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	96.855,55	1.0	9682.0	85.0	27.Okt.2025	25.0
PEP	PEPSICO INC	Unternehmen	96.874,46	1.0	9631.0	218.0	18.März2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	96.893,35	1.0	9677.0	130.0	13.Apr.2026	18.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	96.914,57	1.0	9685.0	377.0	05.Dez.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	96.919,50	1.0	9606.0	331.0	25.Mai2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	96.928,81	1.0	9651.0	135.0	05.Mai2031	67.0
ATCOA	ATLAS COPCO AB MTN RegS	Unternehmen	96.939,07	1.0	9675.0	167.0	30.Aug.2026	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	96.951,73	1.0	9666.0	120.0	09.März2026	38.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.778,10	1.0	9667.0	176.0	01.Okt.2026	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	96.791,74	1.0	9590.0	422.0	17.Mai2029	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	96.858,31	1.0	9676.0	182.0	23.Okt.2026	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	96.933,25	1.0	9600.0	425.0	08.Juni2029	175.0
BKTSM	BANKINTER SA RegS	Gedeckt	96.936,00	1.0	9586.0	303.0	07.Feb.2028	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.604,64	1.0	9581.0	316.0	05.Apr.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	96.635,44	1.0	9535.0	490.0	25.März2030	175.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	96.697,16	1.0	9649.0	272.0	13.Okt.2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	96.699,25	1.0	9643.0	145.0	08.Juni2026	50.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Unternehmen	96.722,63	1.0	9664.0	130.0	14.Apr.2026	13.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	96.733,85	1.0	9629.0	236.0	18.Mai2027	75.0
LAMART	NERVAL SAS RegS	Unternehmen	96.749,81	1.0	9479.0	643.0	14.Apr.2032	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	96.750,54	1.0	9615.0	233.0	14.Mai2027	100.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	96.572,28	1.0	9651.0	148.0	18.Juni2026	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	96.612,86	1.0	9655.0	149.0	20.Juni2026	13.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	96.620,45	1.0	9562.0	416.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	96.626,55	1.0	9541.0	405.0	21.März2029	163.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	96.392,33	1.0	9533.0	296.0	10.Jan.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	96.415,81	1.0	9593.0	361.0	27.Sept.2028	213.0
BNFP	DANONE SA MTN RegS	Unternehmen	96.427,19	1.0	9599.0	219.0	17.März2027	57.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	96.435,52	1.0	9502.0	487.0	18.März2030	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.436,72	1.0	9557.0	341.0	13.Juli2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	96.459,89	1.0	9578.0	204.0	20.Jan.2027	75.0
PNLNA	POSTNL NV RegS	Unternehmen	96.484,59	1.0	9634.0	173.0	23.Sept.2026	63.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	96.493,98	1.0	9649.0	139.0	15.Mai2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.514,13	1.0	9637.0	469.0	20.Nov.2029	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.522,18	1.0	9566.0	209.0	09.Feb.2028	100.0
FNMIM	FNM SPA MTN RegS	Government Related	96.522,75	1.0	9640.0	180.0	20.Okt.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	96.529,49	1.0	9574.0	205.0	22.Jan.2027	88.0
NDAQ	NASDAQ INC	Unternehmen	96.533,17	1.0	9526.0	401.0	28.März2029	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	96.384,57	1.0	9592.0	233.0	05.Mai2027	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	96.455,26	1.0	9580.0	221.0	22.März2027	88.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	96.194,06	1.0	9502.0	319.0	17.Apr.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	96.201,44	1.0	9595.0	271.0	27.Sept.2027	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.311,11	1.0	9408.0	390.0	11.März2029	288.0
ICADFP	ICADE RegS	Unternehmen	96.318,28	1.0	9592.0	264.0	13.Sept.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	96.324,23	1.0	9490.0	388.0	02.Feb.2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	96.345,13	1.0	9562.0	327.0	29.Apr.2028	113.0
UCGIM	UNICREDIT SPA RegS	Gedeckt	96.238,80	1.0	9619.0	185.0	31.Okt.2026	38.0
CABKSM	CAIXABANK SA RegS	Gedeckt	96.280,85	1.0	9536.0	299.0	17.Jan.2028	100.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	96.029,74	1.0	9603.0	186.0	05.Nov.2026	0.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.032,68	1.0	9487.0	502.0	21.Mai2030	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	96.044,11	1.0	9538.0	337.0	27.Juni2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	96.051,44	1.0	9602.0	192.0	29.Nov.2026	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	96.085,64	1.0	9609.0	175.0	25.Sept.2026	0.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	96.090,22	1.0	9510.0	322.0	22.Apr.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	96.096,14	1.0	9530.0	120.0	31.Dez.2079	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	96.116,65	1.0	9514.0	312.0	23.Juni2048	200.0
ELISGP	ELIS SA MTN RegS	Unternehmen	96.122,30	1.0	9496.0	314.0	03.Apr.2028	163.0
V	VISA INC	Unternehmen	96.144,82	1.0	9493.0	832.0	15.Juni2034	238.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	96.166,19	1.0	9550.0	324.0	20.Apr.2028	100.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	96.185,82	1.0	9471.0	495.0	18.Mai2030	250.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	96.043,90	1.0	9567.0	221.0	19.März2027	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.112,80	1.0	9608.0	168.0	31.Aug.2026	10.0
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Gedeckt	96.121,84	1.0	9577.0	248.0	30.Juni2027	75.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	96.141,52	1.0	9524.0	301.0	24.Jan.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.154,14	1.0	9578.0	221.0	19.März2027	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	95.811,86	1.0	9545.0	246.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	95.834,04	1.0	9556.0	462.0	26.Okt.2029	188.0
MRK	MERCK & CO INC	Unternehmen	95.836,52	1.0	9539.0	860.0	15.Okt.2034	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	95.852,00	1.0	9582.0	169.0	04.Sept.2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	95.856,60	1.0	9524.0	345.0	17.Juli2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	95.858,09	1.0	9583.0	185.0	02.Nov.2026	25.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	95.862,06	1.0	9486.0	291.0	20.Dez.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.871,49	1.0	9585.0	193.0	04.Dez.2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	95.886,99	1.0	9525.0	219.0	16.Juni2047	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	95.887,30	1.0	9542.0	357.0	28.Aug.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	95.934,15	1.0	9465.0	296.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.940,24	1.0	9486.0	301.0	07.Feb.2028	125.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.888,39	1.0	9562.0	265.0	31.Aug.2027	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	95.944,21	1.0	9594.0	172.0	14.Sept.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.944,93	1.0	9559.0	224.0	01.Apr.2027	50.0
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	95.986,33	1.0	9467.0	393.0	02.Feb.2029	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	95.992,16	1.0	9511.0	303.0	31.Jan.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	95.646,05	1.0	9537.0	245.0	16.Juni2027	55.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	95.685,93	1.0	7621.0	1293.0	18.Sept.2039	135.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	95.691,52	1.0	9535.0	267.0	18.Sept.2027	135.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	95.702,92	1.0	9487.0	338.0	10.Juli2028	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Unternehmen	95.735,72	1.0	9455.0	297.0	08.Feb.2029	138.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Unternehmen	95.759,00	1.0	9353.0	466.0	28.Jan.2030	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	95.768,37	1.0	9415.0	572.0	27.Feb.2031	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.782,31	1.0	9498.0	698.0	22.Juli2032	195.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	95.800,34	1.0	9453.0	492.0	29.März2030	175.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	95.441,81	1.0	9511.0	212.0	15.Feb.2027	40.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	95.443,00	1.0	9443.0	506.0	21.Mai2030	175.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	95.470,08	1.0	9547.0	167.0	28.Aug.2026	0.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	95.483,27	1.0	9409.0	489.0	23.März2030	188.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Unternehmen	95.500,70	1.0	9547.0	187.0	09.Nov.2026	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Unternehmen	95.523,51	1.0	9552.0	196.0	14.Dez.2026	43.0
KERFP	KERING SA MTN RegS	Unternehmen	95.537,42	1.0	9437.0	500.0	05.Mai2030	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	95.570,22	1.0	9524.0	250.0	09.Juli2027	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	95.582,95	1.0	9429.0	584.0	25.März2031	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.600,78	1.0	9516.0	448.0	19.Sept.2029	175.0
LIN	LINDE PLC RegS	Unternehmen	95.609,36	1.0	9561.0	176.0	30.Sept.2026	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	95.610,28	1.0	9422.0	399.0	05.März2029	175.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	95.613,96	1.0	9559.0	180.0	14.Okt.2026	13.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	95.432,40	1.0	9542.0	181.0	19.Okt.2026	5.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	95.449,53	1.0	9523.0	211.0	08.Feb.2027	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	95.461,08	1.0	9490.0	321.0	05.Apr.2028	80.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	95.520,33	1.0	9526.0	227.0	09.Apr.2027	38.0
DBSSP	DBS BANK LTD RegS	Gedeckt	95.554,25	1.0	9555.0	183.0	26.Okt.2026	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.573,76	1.0	9557.0	187.0	08.Nov.2026	1.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	95.598,55	1.0	9560.0	174.0	22.Sept.2026	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	95.605,43	1.0	9560.0	167.0	25.Aug.2026	1.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.243,89	1.0	9508.0	375.0	30.Okt.2028	120.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.252,94	1.0	9414.0	500.0	30.Apr.2030	175.0
SAPGR	SAP SE RegS	Unternehmen	95.253,23	1.0	9399.0	577.0	10.März2031	163.0
SAPGR	SAP SE RegS	Unternehmen	95.254,88	1.0	9420.0	493.0	13.März2030	138.0
BNFP	DANONE SA RegS	Unternehmen	95.258,22	1.0	9525.0	172.0	31.Dez.2079	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Unternehmen	95.260,09	1.0	9521.0	288.0	03.Dez.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	95.301,05	1.0	9396.0	402.0	15.März2029	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	95.319,54	1.0	9467.0	335.0	13.Juni2028	125.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	95.326,44	1.0	9528.0	288.0	22.Nov.2027	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	95.288,12	1.0	9460.0	301.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	95.302,36	1.0	9466.0	327.0	30.Apr.2028	100.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	95.304,23	1.0	9443.0	418.0	30.Apr.2029	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	95.321,05	1.0	9476.0	340.0	20.Juni2028	113.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	95.353,40	1.0	9425.0	398.0	28.Feb.2029	138.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	95.369,00	1.0	9537.0	196.0	15.Dez.2026	32.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	95.392,82	1.0	9499.0	359.0	04.Sept.2028	138.0
BHH	BERLIN HYP AG MTN RegS	Unternehmen	95.395,00	1.0	9523.0	279.0	25.Okt.2027	113.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	95.425,40	1.0	9500.0	246.0	24.Juni2027	88.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	95.418,35	1.0	9542.0	192.0	27.Nov.2026	1.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	95.425,24	1.0	9533.0	282.0	01.Nov.2027	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.060,98	1.0	9401.0	591.0	14.Juli2031	243.0
HELLA	HELLA GMBH & CO KGAA RegS	Unternehmen	95.061,78	1.0	9461.0	207.0	26.Jan.2027	50.0
ENFP	BOUYGUES SA RegS	Unternehmen	95.124,97	1.0	9467.0	347.0	24.Juli2028	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.159,57	1.0	9349.0	306.0	07.März2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	95.172,89	1.0	9435.0	315.0	26.März2028	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.197,67	1.0	9395.0	490.0	14.März2030	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	95.200,00	1.0	9441.0	427.0	24.Juni2029	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	95.164,46	1.0	9427.0	515.0	31.Mai2030	163.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	95.228,13	1.0	9513.0	280.0	25.Okt.2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.878,20	0.0	9465.0	1073.0	20.Nov.2037	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.916,24	0.0	9301.0	470.0	19.Jan.2030	209.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	94.926,86	0.0	9423.0	433.0	15.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.961,41	0.0	9369.0	478.0	16.Jan.2030	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	94.991,22	0.0	9482.0	250.0	05.Juli2027	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	95.039,99	0.0	9333.0	1141.0	21.Mai2039	295.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	95.040,99	0.0	9502.0	291.0	13.Dez.2027	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	95.000,15	0.0	9493.0	285.0	10.Nov.2027	63.0
EQIX	EQUINIX INC	Unternehmen	94.694,90	0.0	9450.0	220.0	15.März2027	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	94.724,43	0.0	9415.0	333.0	22.Mai2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	94.749,46	0.0	9429.0	541.0	01.Okt.2030	212.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	94.781,46	0.0	9400.0	319.0	09.Apr.2028	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	94.802,07	0.0	9458.0	369.0	26.Okt.2028	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	94.802,67	0.0	9375.0	406.0	28.März2029	145.0
EDENFP	EDENRED RegS	Unternehmen	94.838,18	0.0	9415.0	428.0	18.Juni2029	138.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	94.855,29	0.0	9451.0	346.0	05.Juli2028	75.0
BAYERN	BAYERN FREISTAAT	Government Related	94.743,35	0.0	9474.0	236.0	07.Mai2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	94.789,02	0.0	9472.0	241.0	28.Mai2027	13.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	94.799,22	0.0	9466.0	243.0	04.Juni2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	94.846,20	0.0	9466.0	265.0	30.Aug.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.478,52	0.0	9349.0	498.0	31.März2030	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	94.482,97	0.0	9301.0	665.0	04.Juni2052	271.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	94.515,96	0.0	9427.0	368.0	14.Okt.2028	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	94.521,58	0.0	9298.0	569.0	31.Jan.2031	175.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	94.526,50	0.0	9438.0	266.0	03.Sept.2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	94.537,23	0.0	9417.0	451.0	12.Sept.2029	138.0
CMCSA	COMCAST CORPORATION	Unternehmen	94.596,42	0.0	9445.0	238.0	20.Mai2027	25.0
PEP	PEPSICO INC	Unternehmen	94.613,26	0.0	9424.0	347.0	18.Juli2028	88.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	94.614,00	0.0	9360.0	504.0	05.Mai2030	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	94.668,25	0.0	9381.0	427.0	12.Juni2029	165.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	94.620,14	0.0	9390.0	420.0	30.Apr.2029	113.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.288,51	0.0	9401.0	243.0	14.Sept.2032	104.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	94.289,25	0.0	4710.0	2550.0	27.Jan.2051	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	94.298,43	0.0	9419.0	267.0	08.Sept.2027	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.316,41	0.0	9412.0	558.0	06.Nov.2030	163.0
PG	PROCTER & GAMBLE CO	Unternehmen	94.339,67	0.0	9415.0	467.0	25.Okt.2029	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	94.350,86	0.0	9416.0	245.0	16.Juni2027	38.0
MA	MASTERCARD INC	Unternehmen	94.365,65	0.0	9354.0	401.0	22.Feb.2029	100.0
COFBBB	COFINIMMO SA RegS	Unternehmen	94.376,93	0.0	9348.0	300.0	24.Jan.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	94.415,88	0.0	9366.0	318.0	17.Apr.2029	113.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	94.434,58	0.0	9291.0	657.0	30.März2032	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	94.476,67	0.0	9417.0	360.0	11.Sept.2028	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	94.300,34	0.0	9407.0	367.0	25.Sept.2028	100.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	94.421,08	0.0	9423.0	370.0	02.Okt.2028	88.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	94.456,61	0.0	9439.0	247.0	18.Juni2027	13.0
DZHYP	DZ HYP AG RegS	Gedeckt	94.473,93	0.0	9357.0	604.0	30.Mai2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	94.133,28	0.0	9397.0	466.0	02.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.135,18	0.0	9330.0	425.0	29.Mai2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	94.197,33	0.0	9401.0	371.0	11.Okt.2028	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	94.252,04	0.0	9390.0	226.0	07.Apr.2027	50.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	94.262,61	0.0	9281.0	388.0	26.Jan.2029	163.0
INTNED	ING GROEP NV RegS	Unternehmen	93.921,36	0.0	9383.0	261.0	16.Nov.2032	100.0
ERGIM	ERG SPA MTN RegS	Unternehmen	93.929,60	0.0	9379.0	269.0	11.Sept.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	93.971,75	0.0	9388.0	273.0	24.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	94.028,90	0.0	9311.0	403.0	24.Feb.2029	113.0
FRPTT	LA POSTE MTN RegS	Government Related	93.957,14	0.0	9386.0	271.0	17.Sept.2027	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	93.977,91	0.0	9291.0	683.0	11.Mai2032	175.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	94.068,55	0.0	9325.0	393.0	11.Jan.2029	88.0
WLNFP	WORLDLINE SA MTN RegS	Unternehmen	93.734,13	0.0	9332.0	248.0	30.Juni2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	93.771,64	0.0	9372.0	255.0	19.Juli2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	93.786,87	0.0	9369.0	270.0	15.Sept.2027	38.0
LRFP	LEGRAND SA RegS	Unternehmen	93.884,86	0.0	9303.0	690.0	06.Juli2032	188.0
BERGER	BERLIN (STATE OF) RegS	Government Related	93.738,30	0.0	9312.0	709.0	02.Aug.2032	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	93.539,47	0.0	9253.0	586.0	28.Feb.2031	125.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	93.549,94	0.0	9316.0	315.0	08.März2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	93.577,22	0.0	9346.0	252.0	08.Juli2027	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	93.590,90	0.0	9326.0	326.0	21.Apr.2028	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	93.623,39	0.0	9334.0	233.0	02.Aug.2032	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	93.640,62	0.0	9316.0	535.0	14.Aug.2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	93.648,77	0.0	9322.0	345.0	17.Juli2029	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	93.667,51	0.0	9308.0	429.0	12.Juni2029	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	93.709,65	0.0	9313.0	348.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.346,60	0.0	9303.0	344.0	31.Dez.2079	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	93.370,11	0.0	9209.0	487.0	11.Feb.2030	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.381,60	0.0	9338.0	293.0	09.Dez.2027	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	93.398,50	0.0	9265.0	196.0	21.März2082	100.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	93.405,01	0.0	9314.0	457.0	01.Sept.2029	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.415,74	0.0	9247.0	685.0	30.Juni2032	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	93.421,36	0.0	9277.0	342.0	09.Juli2028	145.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	93.422,55	0.0	9231.0	499.0	14.Apr.2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	93.423,38	0.0	9335.0	269.0	10.Sept.2027	25.0
FI	FISERV INC	Unternehmen	93.439,80	0.0	9268.0	520.0	01.Juli2030	163.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	93.474,90	0.0	9252.0	389.0	05.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	93.501,21	0.0	9345.0	287.0	19.Nov.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.514,91	0.0	9305.0	301.0	15.Jan.2028	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	93.518,90	0.0	9198.0	390.0	02.Feb.2034	175.0
SANFP	SANOFI SA MTN RegS	Unternehmen	93.522,29	0.0	9287.0	410.0	21.März2029	88.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	93.355,47	0.0	9335.0	277.0	08.Okt.2027	1.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	93.369,56	0.0	9337.0	276.0	01.Okt.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	93.175,29	0.0	9309.0	261.0	15.Nov.2032	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	93.197,10	0.0	9309.0	267.0	03.Sept.2027	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Unternehmen	93.237,13	0.0	9319.0	273.0	23.Sept.2027	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.238,01	0.0	9284.0	544.0	04.Sept.2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	93.265,87	0.0	9322.0	282.0	28.Okt.2027	30.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	93.286,06	0.0	9191.0	748.0	12.Feb.2033	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	93.298,52	0.0	9319.0	563.0	24.Nov.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	93.300,56	0.0	9328.0	289.0	26.Nov.2027	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.300,60	0.0	9212.0	553.0	30.Juni2051	250.0
LRFP	LEGRAND SA RegS	Unternehmen	93.318,23	0.0	9301.0	343.0	24.Juni2028	63.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	93.273,36	0.0	9274.0	432.0	08.Juni2029	100.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	93.310,60	0.0	9314.0	328.0	18.Apr.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.993,04	0.0	9235.0	427.0	23.Mai2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.031,95	0.0	9278.0	310.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	93.041,23	0.0	9139.0	816.0	22.Apr.2034	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	93.058,65	0.0	9295.0	379.0	25.Nov.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.079,30	0.0	9170.0	664.0	26.März2032	188.0
DECFP	JCDECAUX SE RegS	Unternehmen	93.081,41	0.0	9168.0	481.0	07.Feb.2030	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	93.088,57	0.0	9219.0	416.0	24.Apr.2029	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	93.114,41	0.0	9303.0	274.0	30.Sept.2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	93.134,52	0.0	9272.0	451.0	18.Sept.2029	163.0
BPCECB	BPCE SFH RegS	Gedeckt	92.965,49	0.0	9296.0	286.0	10.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	92.967,30	0.0	9274.0	303.0	17.Jan.2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	93.008,39	0.0	9301.0	279.0	13.Okt.2027	1.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Unternehmen	92.836,63	0.0	9202.0	495.0	25.Feb.2030	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	92.840,91	0.0	9283.0	267.0	01.Sept.2027	5.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	92.898,02	0.0	9284.0	248.0	24.Juni2027	13.0
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Gedeckt	92.867,32	0.0	9224.0	404.0	16.Feb.2029	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	92.586,97	0.0	9241.0	325.0	06.Apr.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	92.638,67	0.0	9234.0	454.0	12.Sept.2029	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	92.660,71	0.0	9170.0	505.0	30.Apr.2030	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	92.674,01	0.0	9190.0	560.0	15.Aug.2031	225.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	92.683,61	0.0	9250.0	322.0	30.März2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.706,03	0.0	9119.0	650.0	13.Jan.2032	163.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	92.629,63	0.0	9186.0	509.0	12.Apr.2030	113.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.685,89	0.0	9198.0	703.0	14.Juli2032	163.0
THRGN	THUERINGEN LAND OF MTN	Government Related	92.740,70	0.0	9234.0	411.0	02.März2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	92.390,69	0.0	9212.0	549.0	23.Okt.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	92.436,63	0.0	9156.0	503.0	08.Apr.2030	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	92.470,39	0.0	9120.0	756.0	13.Apr.2033	185.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	92.492,22	0.0	9152.0	684.0	24.Juni2032	200.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	92.544,18	0.0	9193.0	526.0	09.Juli2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	92.552,04	0.0	9207.0	518.0	17.Sept.2050	188.0
SYK	STRYKER CORPORATION	Unternehmen	92.555,97	0.0	9195.0	406.0	01.März2029	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	92.558,90	0.0	9218.0	416.0	21.März2029	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	92.573,03	0.0	9166.0	594.0	21.Apr.2031	138.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	92.424,48	0.0	9205.0	538.0	15.Juli2030	88.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	92.237,80	0.0	9182.0	334.0	31.Aug.2081	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.245,45	0.0	9111.0	673.0	07.Apr.2032	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	92.286,57	0.0	9153.0	516.0	01.Juni2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.313,69	0.0	9198.0	635.0	17.Okt.2031	193.0
ENGIFP	ENGIE SA RegS	Unternehmen	92.363,47	0.0	9229.0	334.0	31.Dez.2079	150.0
COVFP	COVIVIO SA RegS	Unternehmen	92.368,37	0.0	9157.0	518.0	23.Juni2030	163.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	92.345,97	0.0	9189.0	417.0	29.März2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	92.036,90	0.0	9183.0	313.0	23.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.044,42	0.0	9111.0	506.0	15.Apr.2030	138.0
LIN	LINDE PLC RegS	Unternehmen	92.049,80	0.0	9106.0	589.0	31.März2031	138.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	92.063,58	0.0	9183.0	347.0	01.Juli2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	92.065,76	0.0	9200.0	341.0	04.Juni2028	13.0
KO	COCA-COLA CO	Unternehmen	92.071,45	0.0	9109.0	589.0	08.März2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	92.077,37	0.0	9196.0	375.0	25.Okt.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.086,01	0.0	9197.0	303.0	14.Jan.2029	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	92.091,58	0.0	9199.0	472.0	20.Nov.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	92.182,82	0.0	9218.0	292.0	02.Dez.2027	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	92.108,81	0.0	9208.0	330.0	21.Apr.2028	5.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	92.115,43	0.0	9211.0	340.0	26.Mai2028	1.0
AARB	AAREAL BANK AG RegS	Unternehmen	91.852,96	0.0	9135.0	325.0	18.Apr.2028	75.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	91.878,28	0.0	9092.0	594.0	29.Apr.2031	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	91.983,96	0.0	9115.0	513.0	29.Mai2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	91.985,71	0.0	9192.0	474.0	29.Nov.2029	125.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	91.944,31	0.0	9194.0	348.0	26.Juni2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	91.666,73	0.0	9167.0	374.0	28.Sept.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.668,26	0.0	8979.0	879.0	06.März2035	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	91.669,77	0.0	8952.0	471.0	08.Feb.2030	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	91.671,69	0.0	9105.0	432.0	21.Juni2029	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	91.695,91	0.0	9160.0	317.0	03.März2028	13.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	91.734,87	0.0	9173.0	330.0	15.Apr.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	91.780,93	0.0	9171.0	337.0	17.Mai2028	13.0
MMM	3M CO MTN	Unternehmen	91.790,61	0.0	9097.0	603.0	02.Juni2031	150.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	91.518,30	0.0	9148.0	383.0	14.Nov.2028	38.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	91.574,36	0.0	9157.0	313.0	18.Feb.2028	1.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	91.578,70	0.0	9147.0	311.0	10.Feb.2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	91.612,14	0.0	9150.0	371.0	01.Okt.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	91.612,17	0.0	9110.0	427.0	21.Mai2029	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.249,40	0.0	9018.0	677.0	22.Apr.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.270,96	0.0	9022.0	676.0	21.Mai2032	181.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	91.326,31	0.0	9077.0	526.0	23.Juni2030	113.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	91.343,45	0.0	9127.0	377.0	17.Nov.2029	80.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	91.380,33	0.0	9122.0	366.0	14.Sept.2028	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.072,17	0.0	9024.0	398.0	31.Dez.2079	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	91.096,66	0.0	9102.0	373.0	03.Okt.2028	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	91.169,06	0.0	9047.0	129.0	31.Dez.2079	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	91.239,74	0.0	9049.0	494.0	09.Feb.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	91.106,63	0.0	9045.0	705.0	29.Juni2032	138.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	91.112,47	0.0	9111.0	351.0	07.Juli2028	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	90.864,99	0.0	9086.0	346.0	19.Juni2028	0.0
K	KELLANOVA	Unternehmen	90.878,05	0.0	9059.0	431.0	20.Mai2029	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	90.879,99	0.0	9072.0	360.0	13.Sept.2029	60.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	90.984,38	0.0	9097.0	289.0	23.Nov.2027	25.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	91.018,79	0.0	9101.0	390.0	10.Dez.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	91.021,37	0.0	9076.0	553.0	22.Okt.2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.040,17	0.0	9052.0	706.0	15.Sept.2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	91.046,00	0.0	9091.0	350.0	07.Juli2028	30.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	91.048,93	0.0	9068.0	437.0	22.Juni2029	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	90.718,56	0.0	9013.0	425.0	17.Mai2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	90.785,74	0.0	9059.0	415.0	11.März2029	25.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	90.726,25	0.0	9072.0	370.0	13.Sept.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	90.527,66	0.0	9040.0	440.0	14.Juni2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.615,33	0.0	8979.0	695.0	12.Juli2032	188.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	90.643,81	0.0	8983.0	694.0	17.Mai2032	138.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	90.307,24	0.0	9009.0	440.0	09.Okt.2039	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	90.361,21	0.0	9035.0	390.0	02.Dez.2028	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	90.374,46	0.0	8964.0	1134.0	03.Sept.2038	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	90.434,25	0.0	8949.0	685.0	29.Juni2032	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	90.466,18	0.0	9010.0	343.0	23.Juni2028	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	90.472,26	0.0	8997.0	399.0	21.Jan.2029	56.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	90.472,51	0.0	9046.0	387.0	17.Nov.2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	90.392,73	0.0	9039.0	387.0	16.Nov.2028	1.0
ABBV	ABBVIE INC	Unternehmen	90.130,03	0.0	9002.0	654.0	18.Nov.2031	125.0
DGFP	VINCI SA MTN RegS	Unternehmen	90.141,45	0.0	9014.0	390.0	27.Nov.2028	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	90.146,65	0.0	8975.0	445.0	28.Juli2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	90.168,82	0.0	9005.0	466.0	24.Sept.2029	50.0
TELNO	TELENOR ASA MTN RegS	Government Related	90.175,58	0.0	8921.0	851.0	31.Mai2034	175.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	90.274,70	0.0	8994.0	519.0	16.Apr.2030	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	90.278,32	0.0	8971.0	515.0	28.Apr.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	90.283,96	0.0	9018.0	353.0	19.Juli2028	25.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	90.130,22	0.0	8989.0	442.0	26.Juni2029	50.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.220,78	0.0	8939.0	781.0	01.Juni2033	150.0
KO	COCA-COLA CO	Unternehmen	89.933,22	0.0	8984.0	416.0	09.März2029	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	89.988,23	0.0	8986.0	471.0	07.Nov.2029	113.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	89.999,03	0.0	8931.0	789.0	23.Mai2033	120.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	90.067,26	0.0	8996.0	409.0	12.Feb.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	90.101,47	0.0	8942.0	520.0	03.Juni2030	125.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	89.969,77	0.0	8973.0	524.0	29.Apr.2030	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	89.721,20	0.0	8961.0	402.0	18.Jan.2029	13.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	89.767,89	0.0	8896.0	509.0	26.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	89.791,72	0.0	8933.0	395.0	19.Jan.2030	50.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	89.844,94	0.0	8981.0	481.0	03.Dez.2029	75.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	89.744,55	0.0	8969.0	453.0	24.Juli2029	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	89.851,94	0.0	8970.0	419.0	20.März2029	20.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	89.638,95	0.0	8946.0	442.0	23.Juni2029	38.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	89.642,69	0.0	8944.0	639.0	10.Nov.2031	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	89.711,40	0.0	8927.0	523.0	19.Mai2030	75.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	89.708,76	0.0	8893.0	604.0	06.Mai2031	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	89.359,03	0.0	8897.0	630.0	11.Juli2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	89.454,27	0.0	8936.0	473.0	23.Okt.2029	63.0
BPCEGP	BPCE SA RegS	Unternehmen	89.518,61	0.0	8894.0	492.0	15.Jan.2030	63.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.368,10	0.0	8853.0	778.0	19.Apr.2033	125.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	89.160,36	0.0	8903.0	463.0	14.Sept.2029	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	89.258,38	0.0	8897.0	414.0	09.März2029	38.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	89.300,93	0.0	8822.0	844.0	06.März2034	138.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	89.305,46	0.0	7134.0	1345.0	12.Nov.2039	100.0
WPC	WPC EUROBOND BV	Unternehmen	89.306,06	0.0	8878.0	523.0	01.Juni2030	95.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	89.156,86	0.0	8915.0	432.0	30.Apr.2029	1.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	88.972,29	0.0	8793.0	928.0	15.Mai2035	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	88.989,23	0.0	8878.0	462.0	24.Sept.2029	88.0
CMCSA	COMCAST CORPORATION	Unternehmen	89.044,52	0.0	8898.0	465.0	14.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.100,70	0.0	8907.0	740.0	13.Dez.2032	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	89.104,63	0.0	8800.0	577.0	01.Feb.2031	125.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	89.108,65	0.0	8905.0	450.0	12.Juli2029	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	89.133,55	0.0	8862.0	803.0	04.Juli2033	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	88.777,80	0.0	8856.0	527.0	05.Mai2030	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	88.786,98	0.0	8809.0	607.0	07.Mai2031	113.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	88.839,72	0.0	8884.0	412.0	16.Feb.2029	0.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	88.847,77	0.0	8841.0	499.0	03.Feb.2030	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	88.862,08	0.0	8863.0	430.0	07.Mai2029	38.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	88.882,17	0.0	8885.0	464.0	03.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	88.903,08	0.0	8836.0	514.0	15.Apr.2030	80.0
ENGIFP	ENGIE SA RegS	Unternehmen	88.939,02	0.0	8807.0	563.0	31.Dez.2079	188.0
FRPTT	LA POSTE SA MTN RegS	Government Related	88.771,61	0.0	8786.0	686.0	21.Apr.2032	138.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Unternehmen	88.597,93	0.0	8850.0	469.0	06.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	88.616,51	0.0	8793.0	491.0	17.Jan.2030	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.640,66	0.0	8659.0	1070.0	22.März2038	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	88.696,04	0.0	8849.0	437.0	04.Juni2029	38.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.747,81	0.0	8872.0	371.0	21.Sept.2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	88.764,10	0.0	8845.0	533.0	20.Juni2030	63.0
SFILFR	SFIL SA MTN RegS	Government Related	88.583,16	0.0	8856.0	441.0	04.Juni2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	88.589,89	0.0	8850.0	501.0	15.Jan.2030	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	88.646,91	0.0	8865.0	489.0	27.Nov.2029	0.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	88.686,61	0.0	8847.0	649.0	30.Sept.2031	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	88.441,41	0.0	8802.0	503.0	18.Feb.2030	50.0
KO	COCA-COLA CO	Unternehmen	88.472,41	0.0	8720.0	916.0	09.März2035	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	88.493,92	0.0	8842.0	464.0	09.Sept.2029	25.0
ASML	ASML HOLDING NV RegS	Unternehmen	88.547,20	0.0	8834.0	508.0	25.Feb.2030	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	88.555,62	0.0	8844.0	466.0	23.Sept.2029	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	88.556,13	0.0	8856.0	487.0	17.Nov.2029	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	88.224,04	0.0	8795.0	641.0	29.Sept.2031	125.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	88.224,99	0.0	8781.0	587.0	30.Sept.2051	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	88.265,12	0.0	8736.0	855.0	29.Mai2034	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	88.319,67	0.0	8829.0	468.0	16.Sept.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	88.346,12	0.0	8791.0	514.0	06.Apr.2030	63.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	88.360,53	0.0	8830.0	597.0	09.Dez.2041	238.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	88.374,66	0.0	8832.0	476.0	26.Okt.2029	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	88.380,74	0.0	8798.0	626.0	05.Juli2031	88.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	88.200,22	0.0	8816.0	510.0	14.Feb.2030	5.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	88.237,16	0.0	8812.0	502.0	22.Jan.2030	13.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	88.309,60	0.0	8804.0	524.0	30.Apr.2030	42.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.326,70	0.0	8821.0	746.0	15.Nov.2032	125.0
BHH	BERLIN HYP AG MTN RegS	Gedeckt	88.327,48	0.0	8821.0	501.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	88.332,41	0.0	8833.0	483.0	07.Nov.2029	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	88.147,46	0.0	8813.0	506.0	31.Jan.2030	3.0
SANFP	SANOFI SA MTN RegS	Unternehmen	88.192,60	0.0	8679.0	1135.0	21.März2038	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	88.113,66	0.0	8811.0	473.0	01.Okt.2029	1.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.829,15	0.0	8710.0	589.0	17.Feb.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	87.899,24	0.0	8770.0	558.0	05.Okt.2030	95.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	87.963,64	0.0	8783.0	656.0	06.Nov.2031	113.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	87.968,45	0.0	8775.0	460.0	17.Sept.2029	88.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	87.989,54	0.0	8770.0	536.0	01.Juli2030	63.0
PG	PROCTER & GAMBLE CO	Unternehmen	88.007,01	0.0	7029.0	1521.0	04.Nov.2041	90.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	87.857,92	0.0	8683.0	757.0	19.Jan.2033	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	87.935,24	0.0	8782.0	504.0	28.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	87.983,26	0.0	8798.0	489.0	03.Dez.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	88.000,48	0.0	8788.0	533.0	20.Mai2030	20.0
SANFP	SANOFI SA MTN RegS	Unternehmen	87.635,85	0.0	8670.0	853.0	21.März2034	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Unternehmen	87.716,44	0.0	8765.0	466.0	15.Sept.2029	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	87.743,47	0.0	8672.0	844.0	15.Juni2034	200.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	87.768,43	0.0	8769.0	461.0	25.Aug.2029	25.0
MWDP	WENDEL SE RegS	Unternehmen	87.770,28	0.0	8722.0	615.0	01.Juni2031	100.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	87.736,85	0.0	8774.0	530.0	28.Apr.2030	0.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	87.665,31	0.0	8754.0	541.0	21.Juni2030	25.0
BMW	BMW FINANCE NV MTN RegS	Unternehmen	87.440,94	0.0	8663.0	673.0	14.Jan.2032	88.0
EOANGR	E.ON SE RegS	Unternehmen	87.447,92	0.0	8716.0	638.0	20.Aug.2031	88.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	87.460,31	0.0	8703.0	715.0	24.Juni2032	88.0
MS	MORGAN STANLEY	Unternehmen	87.547,34	0.0	8712.0	493.0	07.Feb.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	87.567,55	0.0	8648.0	927.0	29.März2035	150.0
LIN	LINDE PLC RegS	Unternehmen	87.322,67	0.0	8615.0	922.0	31.März2035	163.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	87.266,84	0.0	9642.0	238.0	26.Mai2027	95.0
BPCECB	BPCE SFH RegS	Gedeckt	87.343,61	0.0	8699.0	623.0	29.Mai2031	63.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.076,29	0.0	8523.0	803.0	17.Jan.2034	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	87.182,86	0.0	8595.0	662.0	26.Jan.2032	138.0
ENXFP	EURONEXT NV RegS	Unternehmen	87.187,90	0.0	8674.0	616.0	17.Mai2031	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	87.214,00	0.0	8599.0	629.0	21.Apr.2042	185.0
FRPTT	LA POSTE SA MTN RegS	Government Related	87.244,99	0.0	8724.0	453.0	18.Juli2029	0.0
ALOFP	ALSTOM SA RegS	Unternehmen	86.866,92	0.0	8667.0	546.0	27.Juli2030	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	86.882,73	0.0	8667.0	601.0	08.Feb.2031	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.916,58	0.0	8686.0	657.0	04.Dez.2031	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.048,20	0.0	8625.0	680.0	16.Feb.2032	95.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	86.702,11	0.0	8666.0	668.0	27.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	86.751,07	0.0	8667.0	664.0	01.Nov.2031	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	86.827,18	0.0	8683.0	503.0	19.Jan.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	86.516,02	0.0	8402.0	764.0	03.Apr.2034	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	86.534,81	0.0	8585.0	687.0	10.März2032	88.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	86.536,92	0.0	8436.0	1009.0	18.Jan.2037	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	86.629,42	0.0	8651.0	658.0	04.Nov.2031	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Unternehmen	86.640,95	0.0	8600.0	682.0	08.Feb.2032	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	86.493,30	0.0	8649.0	548.0	02.Juli2030	1.0
DSVDC	DSV FINANCE BV MTN RegS	Unternehmen	86.373,58	0.0	8597.0	601.0	03.März2031	50.0
NNGRNV	NN GROUP NV RegS	Unternehmen	86.429,93	0.0	8637.0	663.0	23.Nov.2031	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	86.132,85	0.0	8603.0	550.0	28.Juli2030	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	85.948,01	0.0	8587.0	895.0	04.Dez.2034	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	85.975,81	0.0	8539.0	773.0	12.Jan.2033	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	85.987,02	0.0	8580.0	649.0	12.Sept.2031	70.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	85.990,74	0.0	8559.0	1168.0	11.Okt.2038	213.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	86.083,37	0.0	8522.0	771.0	13.Juli2033	199.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	85.965,56	0.0	8596.0	549.0	08.Juli2030	1.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	85.781,84	0.0	8573.0	668.0	25.Nov.2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.805,69	0.0	8459.0	1085.0	06.Feb.2037	140.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	85.746,08	0.0	8574.0	585.0	25.Nov.2030	13.0
EQTSS	EQT AB RegS	Unternehmen	85.537,65	0.0	8501.0	612.0	14.Mai2031	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	85.546,09	0.0	8505.0	704.0	05.Mai2032	80.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	85.548,43	0.0	8550.0	670.0	12.Nov.2031	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	85.600,56	0.0	8556.0	574.0	02.Dez.2030	88.0
RWE	RWE AG RegS	Unternehmen	85.380,53	0.0	8505.0	625.0	11.Juni2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	85.389,34	0.0	8401.0	824.0	17.Jan.2034	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	85.526,85	0.0	8493.0	597.0	03.März2031	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	85.188,78	0.0	8509.0	608.0	22.Feb.2031	13.0
SCOR	SCOR SE RegS	Unternehmen	85.199,99	0.0	8485.0	591.0	17.Sept.2051	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	85.326,82	0.0	8512.0	627.0	27.Mai2031	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.000,29	0.0	8483.0	650.0	10.Sept.2031	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	85.005,68	0.0	8454.0	604.0	24.März2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	85.043,95	0.0	8455.0	714.0	12.Juli2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	85.070,49	0.0	8451.0	694.0	22.März2032	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	85.086,23	0.0	8504.0	640.0	17.Juni2031	10.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	85.106,40	0.0	9820.0	109.0	03.Feb.2026	88.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	84.989,43	0.0	8476.0	628.0	28.Mai2031	40.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.837,79	0.0	8448.0	628.0	30.Juni2031	75.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	84.839,66	0.0	8461.0	646.0	07.Okt.2031	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	84.878,96	0.0	8409.0	765.0	25.Jan.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.885,67	0.0	8354.0	1115.0	14.Mai2038	225.0
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Gedeckt	84.851,59	0.0	8451.0	690.0	20.Jan.2032	38.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.861,40	0.0	8407.0	867.0	03.Mai2034	125.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	84.892,36	0.0	8489.0	587.0	25.Nov.2030	0.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	84.902,43	0.0	8476.0	629.0	21.Mai2031	25.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	84.586,99	0.0	8427.0	721.0	17.Juni2032	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	84.588,58	0.0	8449.0	608.0	24.Feb.2031	13.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	84.702,13	0.0	8462.0	624.0	21.Apr.2031	13.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	84.482,17	0.0	8366.0	1031.0	16.Mai2036	138.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	84.411,72	0.0	8438.0	674.0	28.Okt.2031	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	84.422,24	0.0	8436.0	630.0	12.Mai2031	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	84.374,84	0.0	8378.0	1186.0	14.Aug.2038	170.0
BPCEGP	BPCE SA RegS	Unternehmen	84.385,14	0.0	8415.0	595.0	14.Jan.2031	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	84.392,46	0.0	8411.0	715.0	30.Apr.2032	45.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.046,82	0.0	8400.0	765.0	17.Nov.2032	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	84.074,34	0.0	8377.0	729.0	24.Juli2032	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	84.108,47	0.0	8360.0	614.0	19.Mai2031	88.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.186,52	0.0	8388.0	722.0	23.Juni2032	63.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.836,25	0.0	8331.0	887.0	11.Juli2034	120.0
LIN	LINDE FINANCE BV RegS	Unternehmen	83.846,16	0.0	8352.0	715.0	19.Mai2032	55.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	83.911,88	0.0	8339.0	795.0	17.Mai2033	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	83.973,02	0.0	8350.0	682.0	09.Jan.2032	50.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	83.982,18	0.0	8361.0	627.0	23.Juni2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	83.983,82	0.0	8398.0	618.0	18.März2031	1.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	83.746,93	0.0	8363.0	656.0	21.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	83.789,63	0.0	8378.0	762.0	14.Dez.2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	83.668,27	0.0	8315.0	887.0	15.Mai2034	88.0
INTNED	ING BANK NV RegS	Gedeckt	83.445,44	0.0	8344.0	687.0	08.Dez.2031	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	83.571,51	0.0	8260.0	1175.0	26.Apr.2038	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.309,94	0.0	8307.0	825.0	22.Sept.2033	100.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	83.339,82	0.0	8330.0	577.0	18.Nov.2030	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.419,62	0.0	8333.0	904.0	28.Nov.2034	163.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	83.408,73	0.0	4079.0	2531.0	19.Jan.2061	100.0
FDX	FEDEX CORP	Unternehmen	83.098,56	0.0	8250.0	789.0	04.Mai2033	95.0
AEDBB	AEDIFICA SA RegS	Unternehmen	83.221,42	0.0	8301.0	647.0	09.Sept.2031	75.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	82.945,90	0.0	8237.0	794.0	16.Juni2033	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	82.953,96	0.0	8264.0	602.0	21.Feb.2031	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	83.015,00	0.0	8273.0	727.0	08.Juli2032	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.031,25	0.0	8250.0	789.0	06.Apr.2033	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.696,15	0.0	8256.0	842.0	14.Sept.2033	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	82.756,72	0.0	8190.0	1249.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	82.713,82	0.0	8262.0	1237.0	26.Nov.2038	145.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	82.651,05	0.0	8180.0	771.0	12.März2033	110.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	82.497,82	0.0	8249.0	747.0	09.Juli2032	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	82.562,03	0.0	8248.0	708.0	27.Feb.2032	10.0
BERGER	BERLIN (STATE OF) RegS	Government Related	82.679,10	0.0	5511.0	2029.0	24.Nov.2045	13.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	82.385,02	0.0	8142.0	850.0	23.März2034	130.0
UNANA	UNILEVER PLC RegS	Unternehmen	82.445,75	0.0	8166.0	1264.0	11.Juni2039	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	82.139,65	0.0	8146.0	779.0	11.März2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.157,74	0.0	8104.0	1066.0	29.Mai2037	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	82.226,32	0.0	8166.0	784.0	17.März2033	75.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.050,60	0.0	8148.0	883.0	25.Mai2034	100.0
NDAQ	NASDAQ INC	Unternehmen	81.577,29	0.0	8123.0	815.0	30.Juli2033	90.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.589,50	0.0	8151.0	844.0	15.Nov.2033	88.0
AEMSPA	A2A SPA MTN RegS	Government Related	81.625,34	0.0	8150.0	836.0	02.Nov.2033	100.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	81.428,27	0.0	8128.0	831.0	01.Nov.2033	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	81.158,91	0.0	8042.0	948.0	14.Feb.2035	88.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	81.223,69	0.0	8100.0	738.0	01.Sept.2032	75.0
ANNGR	VONOVIA SE RegS	Unternehmen	81.020,50	0.0	8051.0	799.0	16.Juni2033	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	81.096,44	0.0	8027.0	1247.0	17.Juni2039	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.796,46	0.0	8010.0	857.0	12.Jan.2034	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Unternehmen	80.834,88	0.0	7980.0	1012.0	12.Feb.2036	121.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.864,75	0.0	8023.0	782.0	30.März2033	88.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	80.912,20	0.0	4027.0	3327.0	21.Jan.2061	20.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	80.871,79	0.0	8074.0	818.0	27.Apr.2033	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	80.746,42	0.0	7982.0	1215.0	01.Juli2039	196.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	80.508,61	0.0	8047.0	861.0	22.Nov.2033	50.0
FRPTT	LA POSTE MTN RegS	Government Related	80.238,63	0.0	7998.0	914.0	17.Sept.2034	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	80.137,94	0.0	8003.0	1109.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	80.205,30	0.0	7988.0	1077.0	02.Sept.2036	110.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	79.838,70	0.0	7981.0	770.0	02.Nov.2032	25.0
INTNED	ING BANK NV RegS	Gedeckt	79.880,75	0.0	7904.0	1115.0	17.Feb.2037	100.0
LIN	LINDE PLC RegS	Unternehmen	79.657,38	0.0	7958.0	852.0	30.Sept.2033	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	79.799,26	0.0	7948.0	999.0	16.Juli2035	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	79.680,25	0.0	7779.0	1631.0	15.Feb.2047	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	79.543,12	0.0	7954.0	810.0	03.März2033	0.0
KO	COCA-COLA CO	Unternehmen	79.427,44	0.0	7884.0	1054.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	79.367,98	0.0	7909.0	1094.0	08.Aug.2036	75.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	78.793,54	0.0	7875.0	959.0	10.Nov.2034	38.0
INVSA	INVESTOR AB RegS	Unternehmen	78.564,86	0.0	7782.0	1258.0	20.Juni2039	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	78.383,04	0.0	7548.0	987.0	08.Feb.2038	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.275,69	0.0	7776.0	1050.0	26.Juli2036	130.0
BERGER	BERLIN (STATE OF) RegS	Government Related	78.175,68	0.0	7798.0	1107.0	25.Aug.2036	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	78.295,08	0.0	7821.0	1125.0	31.Okt.2036	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	77.636,59	0.0	7682.0	1292.0	13.Juli2040	186.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	77.377,32	0.0	7695.0	1071.0	15.Apr.2036	63.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	76.780,16	0.0	7441.0	1386.0	06.März2045	300.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	76.531,30	0.0	7616.0	1278.0	19.Sept.2039	150.0
CMCSA	COMCAST CORPORATION	Unternehmen	76.179,70	0.0	7514.0	1323.0	20.Feb.2040	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	75.786,31	0.0	9940.0	489.0	24.Mai2030	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	75.384,20	0.0	7445.0	1383.0	06.Mai2041	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	75.123,53	0.0	7467.0	1148.0	19.Jan.2037	50.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.942,53	0.0	7474.0	1104.0	09.Juni2036	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	74.958,55	0.0	7492.0	1051.0	05.Sept.2035	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	74.739,00	0.0	7471.0	1055.0	17.Sept.2035	10.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	74.515,50	0.0	7295.0	1777.0	08.März2049	200.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.321,57	0.0	7432.0	1075.0	05.Nov.2035	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.323,50	0.0	7417.0	1104.0	02.Mai2036	25.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.135,69	0.0	7408.0	1031.0	25.Juni2035	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	73.802,28	0.0	7351.0	1322.0	15.Sept.2039	110.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.369,58	0.0	7336.0	1061.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.404,76	0.0	7339.0	1060.0	21.Sept.2035	5.0
INVSA	INVESTOR AB RegS	Unternehmen	73.159,77	0.0	7311.0	1048.0	29.Okt.2035	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	73.134,26	0.0	7276.0	1339.0	21.Juni2039	75.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	72.904,07	0.0	7284.0	1117.0	17.Nov.2036	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.944,65	0.0	7262.0	1267.0	07.Okt.2039	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.453,91	0.0	7243.0	1061.0	15.Okt.2035	13.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	71.857,32	0.0	7177.0	1358.0	12.Nov.2039	88.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	71.860,79	0.0	7141.0	1867.0	18.Sept.2049	180.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	71.905,02	0.0	7086.0	1384.0	17.März2041	138.0
BPCECB	BPCE SFH RegS	Gedeckt	71.613,77	0.0	7160.0	1097.0	29.Jan.2036	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	71.198,63	0.0	7075.0	1478.0	14.Juni2041	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	70.908,79	0.0	7051.0	1976.0	04.Sept.2049	138.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.714,99	0.0	7047.0	1187.0	22.Juni2037	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	70.631,18	0.0	7011.0	1474.0	20.Mai2041	90.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.187,25	0.0	6967.0	1380.0	22.Juni2040	105.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	70.078,62	0.0	6917.0	1398.0	07.Apr.2041	130.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	69.680,70	0.0	6933.0	1448.0	09.Sept.2041	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	69.459,47	0.0	6869.0	1387.0	14.Juni2041	150.0
VERAV	VERBUND AG RegS	Government Related	69.465,31	0.0	6882.0	1455.0	01.Apr.2041	90.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	69.489,91	0.0	6832.0	2389.0	12.Juni2068	225.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	68.117,49	0.0	9042.0	423.0	26.Apr.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	67.865,71	0.0	6730.0	1567.0	20.Jan.2042	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	67.528,45	0.0	6747.0	1445.0	26.Nov.2040	87.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	67.537,72	0.0	6751.0	1496.0	30.Nov.2040	50.0
BREMEN	BREMEN (STATE OF)	Government Related	67.637,45	0.0	6733.0	1531.0	06.Mai2041	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	67.146,15	0.0	8928.0	805.0	31.Okt.2033	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	67.249,51	0.0	6641.0	1422.0	16.Feb.2041	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	67.129,05	0.0	6695.0	1879.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	66.940,16	0.0	6602.0	1726.0	17.Jan.2045	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	66.794,80	0.0	6611.0	1542.0	20.Jan.2042	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	66.132,47	0.0	6416.0	1226.0	13.Apr.2042	288.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	65.976,23	0.0	6574.0	1975.0	13.Sept.2047	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	65.761,28	0.0	6548.0	1539.0	25.März2041	38.0
BPCECB	BPCE SFH RegS	Gedeckt	65.608,73	0.0	6533.0	1537.0	18.März2041	38.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.341,82	0.0	6493.0	1917.0	10.Sept.2049	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	64.907,89	0.0	6409.0	1822.0	01.Juli2049	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	64.680,26	0.0	6379.0	1415.0	28.Jan.2041	100.0
HSEGR	HSE NETZ AG	Government Related	64.742,51	0.0	12354.0	1065.0	23.Apr.2041	613.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	64.481,66	0.0	6440.0	1468.0	02.Nov.2040	63.0
PEP	PEPSICO INC	Unternehmen	63.989,31	0.0	6379.0	2128.0	09.Okt.2050	105.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	63.956,18	0.0	6395.0	1552.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	64.001,08	0.0	6400.0	1463.0	19.Okt.2039	1.0
NRWBK	NRW BANK MTN	Government Related	63.774,65	0.0	7884.0	1271.0	28.März2039	120.0
LLY	ELI LILLY AND COMPANY	Unternehmen	63.102,45	0.0	6281.0	2156.0	14.Sept.2051	113.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Gedeckt	62.166,90	0.0	6216.0	1551.0	19.Nov.2040	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.096,25	0.0	6209.0	1566.0	02.Nov.2040	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	61.895,23	0.0	6127.0	2126.0	29.Mai2051	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	61.628,14	0.0	6162.0	1618.0	15.Mai2041	1.0
LIN	LINDE PLC RegS	Unternehmen	61.313,09	0.0	6109.0	2201.0	30.Sept.2051	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	60.827,96	0.0	6034.0	1964.0	01.Sept.2051	163.0
BNG	BNG BANK NV MTN RegS	Government Related	60.508,95	0.0	6013.0	2109.0	28.Juni2049	81.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	59.480,59	0.0	5917.0	2011.0	09.Sept.2049	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	57.997,59	0.0	5787.0	1962.0	17.Nov.2050	150.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	58.121,56	0.0	5780.0	1796.0	25.Okt.2051	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	57.923,48	0.0	7656.0	1296.0	18.Apr.2039	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	57.650,00	0.0	5758.0	2228.0	24.Nov.2051	95.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	57.514,76	0.0	5652.0	2661.0	13.Feb.2062	118.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	56.836,89	0.0	9466.0	246.0	17.Juni2027	13.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	55.965,55	0.0	5549.0	2231.0	04.Feb.2050	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Unternehmen	55.503,86	0.0	8269.0	1212.0	28.Feb.2039	175.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	55.321,62	0.0	5521.0	2357.0	13.Okt.2051	60.0
BERGER	BERLIN (STATE OF) RegS	Government Related	55.362,38	0.0	5480.0	2347.0	26.Jan.2052	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	53.417,16	0.0	5334.0	1920.0	20.Okt.2045	45.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	51.823,61	0.0	5171.0	2357.0	02.Sept.2050	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	51.097,37	0.0	5104.0	2348.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	50.605,36	0.0	5059.0	2464.0	01.Dez.2051	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.337,68	0.0	9802.0	620.0	30.Jan.2032	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	49.808,87	0.0	9930.0	79.0	08.Okt.2025	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	48.257,62	0.0	9651.0	148.0	17.Juni2026	1.0
THRGN	THUERINGEN LAND OF	Government Related	47.615,13	0.0	4750.0	2503.0	13.Jan.2051	13.0
DHLGR	DEUTSCHE POST AG RegS	Unternehmen	47.074,10	0.0	9371.0	427.0	20.Mai2029	75.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	43.731,02	0.0	7132.0	1578.0	18.Juli2042	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	42.435,44	0.0	8484.0	628.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	40.673,86	0.0	8106.0	1688.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	38.775,21	0.0	7725.0	1692.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	38.606,51	0.0	7628.0	1330.0	16.Apr.2040	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	26.656,87	0.0	10592.0	1303.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.813,47	0.0	10048.0	104.0	16.Jan.2026	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	24.198,23	0.0	9678.0	117.0	23.Feb.2026	1.0
DHLGR	DEUTSCHE POST AG MTN RegS	Unternehmen	23.971,13	0.0	9587.0	290.0	13.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.023,68	0.0	8387.0	719.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	19.749,46	0.0	9806.0	107.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.993,95	0.0	9876.0	206.0	03.Feb.2027	138.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	7.925,21	0.0	9887.0	83.0	22.Okt.2025	125.0
USD	USD CASH	Cash und/oder Derivate	566,18	0.0	9635.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	632,43	0.0	12089.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-11,27	0.0	9635.0	0.0	20.Dez.2024	433.0
EUR	EUR CASH	Cash und/oder Derivate	-3.772.426,38	-20.0	10000.0	0.0	nan	0.0