Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4850 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.972.034,99	54.0	9537.0	300.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.635.569,30	52.0	10118.0	194.0	25.Okt.2027	275.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	9.446.613,33	51.0	10777.0	12.0	nan	191.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.443.010,38	46.0	9967.0	429.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.157.188,98	44.0	9632.0	252.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.965.108,43	43.0	10078.0	402.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.839.896,57	43.0	10116.0	314.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.930.679,41	38.0	7942.0	1175.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.782.305,10	37.0	10068.0	186.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.771.501,95	37.0	9366.0	528.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.762.624,87	37.0	9351.0	350.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.652.455,33	36.0	8753.0	502.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.529.662,72	35.0	9375.0	644.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.526.440,96	35.0	11018.0	317.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.391.256,07	35.0	9677.0	228.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.281.614,15	34.0	10250.0	687.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.199.425,89	34.0	10069.0	465.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.967.718,40	32.0	9837.0	154.0	25.Mai2027	100.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.930.723,70	32.0	9880.0	815.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.853.294,90	32.0	8541.0	798.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.528.869,26	30.0	9047.0	403.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.449.365,04	30.0	10799.0	1115.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.369.832,33	29.0	8443.0	600.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.341.764,49	29.0	9781.0	773.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.302.896,36	29.0	9952.0	671.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.028.451,03	27.0	8056.0	968.0	25.Mai2036	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	5.026.413,03	27.0	9911.0	661.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.720.489,45	26.0	11157.0	767.0	25.Apr.2035	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.655.706,83	25.0	11693.0	466.0	01.Mai2031	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.644.937,23	25.0	8280.0	649.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.643.741,45	25.0	9530.0	276.0	15.Aug.2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.586.415,16	25.0	10398.0	335.0	31.Mai2029	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.424.426,61	24.0	10051.0	237.0	13.Apr.2028	220.0
EU	EUROPEAN UNION RegS	Government Related	4.384.518,90	24.0	9130.0	1591.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.366.723,43	24.0	8894.0	524.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.342.779,62	24.0	9545.0	223.0	31.Jan.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.340.456,83	24.0	10166.0	542.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.295.478,17	23.0	11074.0	356.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.195.240,53	23.0	9431.0	325.0	15.Feb.2029	25.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.188.850,24	23.0	10849.0	184.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.182.906,32	23.0	9015.0	474.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.166.007,28	23.0	9676.0	226.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.152.644,75	23.0	10675.0	535.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.113.401,20	22.0	10108.0	396.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.096.022,19	22.0	11770.0	600.0	01.Feb.2033	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.065.940,07	22.0	9412.0	301.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.023.376,88	22.0	11373.0	713.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.985.057,20	22.0	9758.0	745.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.968.131,97	22.0	10413.0	400.0	01.März2030	350.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.844.567,86	21.0	9878.0	193.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.825.432,71	21.0	9920.0	813.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.796.460,84	21.0	9908.0	661.0	15.Feb.2033	230.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.792.168,95	21.0	10840.0	271.0	31.Okt.2028	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.746.935,16	20.0	11567.0	447.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.744.266,52	20.0	10637.0	793.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.711.765,46	20.0	9987.0	489.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.701.461,80	20.0	9827.0	244.0	30.Apr.2028	140.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.681.664,32	20.0	9332.0	390.0	31.Okt.2029	60.0
EU	EUROPEAN UNION RegS	Government Related	3.671.990,79	20.0	9998.0	647.0	04.Feb.2033	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.658.887,14	20.0	8774.0	573.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.654.742,41	20.0	9448.0	366.0	30.Juli2029	80.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.652.775,24	20.0	11737.0	596.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.640.215,22	20.0	8381.0	1595.0	25.Juni2049	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.629.418,37	20.0	9202.0	1452.0	04.Juli2044	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.609.419,75	20.0	10103.0	287.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.607.292,15	20.0	11440.0	1006.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.603.893,64	20.0	11205.0	894.0	04.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.603.754,95	20.0	10318.0	755.0	31.Okt.2034	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.593.428,47	19.0	9092.0	1575.0	15.Aug.2046	250.0
EU	EUROPEAN UNION RegS	Government Related	3.580.451,21	19.0	7430.0	1079.0	04.Feb.2037	40.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.547.607,05	19.0	10026.0	281.0	24.Sept.2028	240.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.505.159,80	19.0	9737.0	131.0	25.Feb.2027	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.477.460,17	19.0	10215.0	352.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.477.131,01	19.0	9722.0	338.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.459.058,74	19.0	10523.0	900.0	01.Feb.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.399.604,81	18.0	9978.0	380.0	15.Nov.2029	210.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.379.914,25	18.0	10676.0	265.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.368.043,12	18.0	10441.0	680.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.355.921,59	18.0	11845.0	573.0	30.Juli2032	575.0
EU	EUROPEAN UNION RegS	Government Related	3.323.446,84	18.0	8325.0	1579.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.312.721,13	18.0	11720.0	724.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.298.869,03	18.0	9241.0	375.0	15.Aug.2029	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.289.236,36	18.0	9884.0	194.0	31.Okt.2027	145.0
EU	EUROPEAN UNION RegS	Government Related	3.266.211,52	18.0	10254.0	289.0	05.Dez.2028	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.261.810,51	18.0	9413.0	476.0	31.Okt.2030	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.251.466,98	18.0	9774.0	451.0	30.Juli2030	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.221.765,04	17.0	6947.0	1879.0	15.Aug.2048	125.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.209.082,61	17.0	5516.0	1713.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.198.609,01	17.0	12149.0	1091.0	04.Juli2040	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.189.783,12	17.0	8644.0	623.0	15.Feb.2032	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.171.187,36	17.0	10501.0	952.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.168.545,50	17.0	10709.0	252.0	04.Juli2028	475.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.146.233,72	17.0	9971.0	219.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.136.077,22	17.0	9029.0	1393.0	25.Mai2045	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.082.217,69	17.0	10778.0	224.0	28.März2028	550.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.080.620,04	17.0	10043.0	812.0	30.Apr.2035	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.079.823,81	17.0	9526.0	481.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.065.581,30	17.0	8812.0	627.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.025.722,15	16.0	10357.0	1023.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.024.838,62	16.0	11339.0	1138.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.015.020,43	16.0	9747.0	177.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.009.591,18	16.0	9615.0	202.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.002.682,00	16.0	8952.0	703.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.999.004,65	16.0	9921.0	147.0	30.Apr.2027	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.982.182,31	16.0	10086.0	393.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.976.917,68	16.0	9097.0	523.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.972.159,97	16.0	10869.0	888.0	31.Jan.2037	420.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.956.424,37	16.0	9708.0	389.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.954.217,24	16.0	10521.0	378.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.948.983,89	16.0	10911.0	631.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.928.913,69	16.0	11432.0	1064.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.919.661,17	16.0	10195.0	662.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.907.712,68	16.0	10159.0	292.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.899.196,92	16.0	10191.0	736.0	30.Apr.2034	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.891.021,09	16.0	6730.0	1482.0	30.Juli2042	100.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.882.409,99	16.0	9434.0	1775.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.878.545,37	16.0	9521.0	425.0	01.Apr.2030	135.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.876.279,69	16.0	7472.0	2039.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.868.193,89	16.0	10098.0	200.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.852.940,98	15.0	8746.0	542.0	30.Apr.2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.852.993,43	15.0	9958.0	158.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.848.976,63	15.0	8825.0	582.0	31.Okt.2031	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.849.000,02	15.0	10870.0	668.0	01.Nov.2033	435.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.845.605,81	15.0	9268.0	1539.0	15.Jan.2047	275.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.827.058,95	15.0	9794.0	168.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.816.710,60	15.0	11564.0	1079.0	30.Juli2040	490.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.815.642,88	15.0	11100.0	1258.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.795.801,00	15.0	9790.0	172.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.792.779,80	15.0	10254.0	812.0	01.Aug.2035	365.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.769.616,71	15.0	9752.0	125.0	31.Jan.2027	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.767.681,58	15.0	9879.0	193.0	15.Okt.2027	130.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.764.826,74	15.0	7068.0	1335.0	15.Jan.2040	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.763.930,39	15.0	9639.0	703.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.763.093,96	15.0	9185.0	440.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.757.644,21	15.0	10759.0	703.0	01.März2034	420.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.750.626,13	15.0	7536.0	1040.0	15.Mai2036	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.750.118,43	15.0	10195.0	830.0	01.Okt.2035	360.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.736.142,33	15.0	9789.0	128.0	15.Feb.2027	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.729.740,31	15.0	8962.0	879.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.729.069,57	15.0	10076.0	679.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.726.922,96	15.0	9706.0	638.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.726.337,43	15.0	10026.0	154.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.714.454,01	15.0	11532.0	756.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.706.392,10	15.0	10082.0	703.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.692.272,62	15.0	10228.0	336.0	23.Mai2029	290.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.685.672,22	15.0	8725.0	1954.0	15.Aug.2054	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.664.720,06	14.0	9580.0	704.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.663.826,25	14.0	9794.0	268.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.655.079,52	14.0	9805.0	162.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.655.121,10	14.0	9124.0	425.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.642.587,47	14.0	9636.0	1667.0	25.Apr.2055	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.641.324,61	14.0	6358.0	1366.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.632.340,16	14.0	10245.0	526.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.624.424,59	14.0	9340.0	318.0	15.Jan.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	2.607.104,86	14.0	10034.0	777.0	04.Dez.2034	300.0
EU	EUROPEAN UNION RegS	Government Related	2.602.381,32	14.0	10151.0	200.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.595.269,60	14.0	10536.0	303.0	01.Feb.2029	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.587.620,88	14.0	9854.0	626.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.578.239,56	14.0	7596.0	1128.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.570.302,57	14.0	10768.0	201.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.563.197,00	14.0	11167.0	292.0	31.Jan.2029	600.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.536.209,25	14.0	11980.0	1229.0	31.Okt.2044	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.524.043,70	14.0	9925.0	107.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.522.371,02	14.0	9315.0	594.0	01.März2032	165.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.507.884,36	14.0	7986.0	1754.0	25.Mai2054	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.503.060,70	14.0	6729.0	1593.0	30.Apr.2045	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.496.340,19	14.0	9561.0	235.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.491.020,84	14.0	10107.0	126.0	15.Feb.2027	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.479.583,32	13.0	9017.0	474.0	15.Aug.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.470.282,01	13.0	10782.0	1199.0	15.Jan.2042	375.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.449.043,69	13.0	10029.0	287.0	17.Okt.2028	213.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.446.092,96	13.0	8212.0	1356.0	25.Mai2043	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.431.199,51	13.0	7489.0	2040.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.429.913,76	13.0	10484.0	730.0	01.Juli2034	385.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.411.167,66	13.0	10277.0	232.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.399.124,47	13.0	9982.0	189.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.398.331,62	13.0	10474.0	420.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.611,75	13.0	10314.0	342.0	01.Juli2029	335.0
EU	EUROPEAN UNION RegS	Government Related	2.381.818,43	13.0	10251.0	753.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.374.411,58	13.0	9578.0	637.0	15.Aug.2032	170.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.370.855,48	13.0	9705.0	227.0	20.Feb.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	2.342.215,02	13.0	8977.0	639.0	06.Juli2032	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.331.579,09	13.0	11058.0	895.0	15.Jan.2037	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.327.079,82	13.0	10002.0	329.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.325.140,18	13.0	9277.0	459.0	01.Aug.2030	95.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.322.913,98	13.0	8337.0	1750.0	25.Mai2055	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.310.546,72	13.0	9996.0	171.0	01.Aug.2027	205.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.280.643,17	12.0	11528.0	1055.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.266.091,13	12.0	6973.0	1675.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.243.290,12	12.0	10146.0	431.0	01.Juli2030	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.229.324,72	12.0	10999.0	904.0	15.März2037	415.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.224.502,19	12.0	10100.0	190.0	15.Okt.2027	270.0
EU	EUROPEAN UNION RegS	Government Related	2.220.145,97	12.0	10290.0	462.0	04.Dez.2030	313.0
EU	EUROPEAN UNION RegS	Government Related	2.219.227,28	12.0	7012.0	1475.0	04.Feb.2043	125.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.209.027,66	12.0	9216.0	1096.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.208.750,99	12.0	10179.0	596.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.201.976,44	12.0	10137.0	340.0	15.Juni2029	280.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.197.164,71	12.0	9108.0	1718.0	25.Mai2056	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.194.879,49	12.0	10380.0	481.0	15.Feb.2031	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.192.844,04	12.0	10620.0	450.0	15.Nov.2030	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.191.432,47	12.0	8662.0	561.0	04.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.190.175,22	12.0	4611.0	2441.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.188.399,02	12.0	10122.0	649.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.183.830,98	12.0	8924.0	830.0	04.Feb.2035	188.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.173.532,75	12.0	10094.0	1339.0	15.Jan.2044	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.168.871,93	12.0	7802.0	942.0	15.Mai2035	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.162.421,16	12.0	8797.0	1476.0	31.Okt.2046	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.153.150,28	12.0	10475.0	1055.0	01.Okt.2039	415.0
EU	EUROPEAN UNION RegS	Government Related	2.142.740,35	12.0	10184.0	373.0	05.Okt.2029	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.140.936,10	12.0	10092.0	794.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.837,26	12.0	8860.0	558.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.553,11	12.0	9866.0	119.0	15.Jan.2027	85.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.119.611,29	11.0	5974.0	1864.0	25.Mai2050	150.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.115.947,78	11.0	8851.0	628.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.112.692,85	11.0	9960.0	648.0	15.Jan.2033	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.110.523,81	11.0	10454.0	1066.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.108.074,98	11.0	10017.0	458.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.106.893,55	11.0	8965.0	582.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.103.741,89	11.0	9868.0	140.0	01.Apr.2027	110.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.089.893,87	11.0	9653.0	266.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.085.054,24	11.0	9609.0	196.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.077.954,24	11.0	9679.0	1512.0	01.Sept.2049	385.0
EU	EUROPEAN UNION RegS	Government Related	2.063.712,05	11.0	9381.0	290.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.063.269,35	11.0	10190.0	368.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.059.216,66	11.0	10095.0	251.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.058.037,98	11.0	10347.0	513.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.054.023,03	11.0	9155.0	1491.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.045.762,26	11.0	10451.0	773.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.045.571,17	11.0	9828.0	792.0	22.Okt.2034	285.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.045.616,51	11.0	10741.0	1125.0	28.März2041	425.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.044.117,09	11.0	8773.0	525.0	20.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.042.375,48	11.0	8348.0	1587.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.039.608,77	11.0	9794.0	184.0	15.Sept.2027	95.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.039.229,85	11.0	10032.0	132.0	11.März2027	220.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.038.861,61	11.0	10063.0	1122.0	01.Okt.2040	385.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.024.895,27	11.0	9924.0	813.0	15.Feb.2035	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.022.363,98	11.0	9683.0	1306.0	30.Juli2043	345.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.016.292,95	11.0	9882.0	96.0	20.Okt.2026	75.0
KFW	KFW MTN RegS	Government Related	2.013.770,94	11.0	10159.0	579.0	31.März2032	288.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.986.419,65	11.0	10665.0	1229.0	01.Sept.2043	445.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.984.438,53	11.0	8993.0	545.0	18.Juni2031	75.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.974.449,01	11.0	9823.0	93.0	09.Okt.2026	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.966.838,01	11.0	11614.0	364.0	04.Jan.2030	625.0
EU	EUROPEAN UNION RegS	Government Related	1.965.882,12	11.0	9999.0	1.0	04.Nov.2025	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.955.607,75	11.0	9507.0	355.0	22.Juni2029	90.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.945.784,40	11.0	10187.0	1376.0	30.Apr.2046	410.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.939.447,37	11.0	10054.0	249.0	31.Mai2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.930.959,53	10.0	10082.0	417.0	18.Apr.2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.922.325,63	10.0	8778.0	573.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.920.451,59	10.0	10470.0	1585.0	01.Okt.2053	450.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.919.241,41	10.0	10056.0	129.0	25.Feb.2027	255.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.055,55	10.0	10131.0	376.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.902.297,74	10.0	10069.0	154.0	31.Mai2027	250.0
EU	EUROPEAN UNION RegS	Government Related	1.899.250,96	10.0	10025.0	1047.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.877.161,37	10.0	9921.0	554.0	04.Dez.2031	250.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.875.084,10	10.0	9791.0	145.0	20.Apr.2027	50.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.868.041,91	10.0	10005.0	108.0	10.Dez.2026	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.847.505,33	10.0	10404.0	260.0	01.Aug.2028	380.0
EU	EUROPEAN UNION RegS	Government Related	1.839.186,69	10.0	9717.0	1243.0	04.Nov.2042	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.836.141,71	10.0	9985.0	721.0	16.Jan.2034	275.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.835.299,61	10.0	10030.0	782.0	15.Aug.2034	260.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.830.642,42	10.0	8970.0	459.0	22.Juni2030	10.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.821.008,19	10.0	10043.0	848.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.817.642,18	10.0	9552.0	267.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.812.628,15	10.0	8550.0	591.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.807.363,96	10.0	8955.0	941.0	01.Sept.2036	225.0
EUR	EUR CASH	Cash und/oder Derivate	1.801.580,99	10.0	10000.0	0.0	nan	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.797.631,71	10.0	4578.0	2200.0	25.Mai2052	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.781.917,25	10.0	10119.0	378.0	22.Okt.2029	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.769.899,37	10.0	10074.0	1649.0	31.Okt.2054	400.0
EU	EUROPEAN UNION RegS	Government Related	1.769.497,04	10.0	10431.0	1290.0	04.Apr.2044	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.764.449,73	10.0	10305.0	1278.0	04.Juli2042	325.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.753.531,69	10.0	10026.0	426.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.738.012,59	9.0	4323.0	2638.0	15.Aug.2052	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.736.294,19	9.0	7371.0	1782.0	23.Mai2049	185.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.723.314,09	9.0	8976.0	466.0	15.Juli2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.720.083,87	9.0	7294.0	1311.0	31.Okt.2040	120.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.711.840,63	9.0	7644.0	1049.0	01.März2037	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.702.328,50	9.0	7615.0	1976.0	15.Jan.2054	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.700.758,32	9.0	9158.0	543.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.689.538,55	9.0	9672.0	764.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.674.252,57	9.0	10113.0	1627.0	01.Okt.2054	430.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.653.114,95	9.0	9671.0	998.0	01.März2038	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.650.036,86	9.0	8762.0	652.0	15.Juli2032	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.645.430,85	9.0	8176.0	1046.0	22.Juni2037	145.0
EU	EUROPEAN UNION RegS	Government Related	1.644.835,23	9.0	8552.0	1734.0	04.März2053	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.644.667,50	9.0	8827.0	2024.0	30.Juli2066	345.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.641.554,63	9.0	9335.0	623.0	15.Juni2032	150.0
EU	EUROPEAN UNION RegS	Government Related	1.639.968,47	9.0	9088.0	1776.0	05.Okt.2054	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.636.360,60	9.0	9041.0	426.0	20.Feb.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.621.617,96	9.0	9937.0	347.0	15.Juni2029	195.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.601.235,71	9.0	9410.0	324.0	15.Feb.2029	45.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.592.357,55	9.0	6241.0	1883.0	01.Sept.2051	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.567.643,81	9.0	6716.0	1881.0	31.Okt.2052	190.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.566.696,63	8.0	9427.0	1946.0	15.Aug.2056	290.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.565.711,01	8.0	9455.0	325.0	20.Feb.2029	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.558.395,37	8.0	5506.0	2016.0	31.Okt.2050	100.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.547.522,63	8.0	10911.0	913.0	15.Apr.2037	410.0
KFW	KFW MTN RegS	Government Related	1.503.627,46	8.0	9398.0	285.0	15.Sept.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.482.473,58	8.0	10153.0	264.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.482.397,97	8.0	9480.0	512.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.467.208,75	8.0	10003.0	329.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.464.836,20	8.0	10254.0	845.0	12.Dez.2035	338.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.447.972,06	8.0	7463.0	1704.0	01.Sept.2050	245.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.447.979,08	8.0	10704.0	163.0	15.Juli2027	625.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.420.943,41	8.0	9644.0	1221.0	25.Mai2042	360.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.420.200,64	8.0	9960.0	411.0	15.März2030	225.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.420.237,74	8.0	9468.0	257.0	02.Juni2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.419.008,67	8.0	7608.0	1094.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.412.079,86	8.0	8546.0	649.0	22.Juni2032	35.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.397.971,09	8.0	9928.0	99.0	31.Okt.2026	130.0
KFW	KFW MTN RegS	Government Related	1.395.771,73	8.0	9251.0	624.0	07.Juni2032	138.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.394.040,29	8.0	8059.0	1150.0	15.Mai2038	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.392.422,84	8.0	9009.0	604.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.384.158,09	8.0	9847.0	786.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.379.167,21	7.0	9311.0	366.0	15.Juli2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.377.223,05	7.0	9511.0	1249.0	15.Mai2041	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.373.693,90	7.0	9930.0	1108.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.369.058,45	7.0	9377.0	294.0	20.Okt.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.355.258,76	7.0	4629.0	2441.0	15.Aug.2050	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.353.626,09	7.0	10055.0	726.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.352.314,57	7.0	8962.0	1447.0	01.Sept.2046	325.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.351.928,16	7.0	9133.0	486.0	18.Okt.2030	47.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.336.489,49	7.0	7696.0	1284.0	01.März2041	180.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.333.001,78	7.0	9992.0	756.0	22.Juni2034	300.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.325.190,17	7.0	9985.0	184.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.316.292,99	7.0	8717.0	564.0	15.Juli2031	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.306.411,41	7.0	9916.0	1369.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.303.048,74	7.0	9324.0	1128.0	01.März2040	310.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.301.434,13	7.0	10737.0	562.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.295.588,19	7.0	9340.0	1045.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.287.120,83	7.0	9194.0	364.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.277.555,29	7.0	9628.0	344.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.271.589,43	7.0	6343.0	1472.0	04.Juli2041	45.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.260.679,35	7.0	4438.0	2258.0	25.Mai2053	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.974,11	7.0	9656.0	260.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.257.086,09	7.0	9404.0	629.0	16.Juli2032	165.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.254.128,54	7.0	10015.0	1401.0	12.Okt.2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.251.664,85	7.0	10742.0	205.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.250.641,64	7.0	9541.0	283.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.240.892,98	7.0	8864.0	487.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.236.897,77	7.0	10004.0	793.0	15.Jan.2035	288.0
EU	EUROPEAN UNION RegS	Government Related	1.226.068,91	7.0	7742.0	1823.0	04.Okt.2052	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.217.007,21	7.0	9990.0	306.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.214.517,70	7.0	9336.0	381.0	15.Sept.2029	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.201.355,00	7.0	8716.0	1740.0	22.Juni2054	330.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.201.087,98	7.0	10311.0	140.0	14.Apr.2027	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.189.744,37	6.0	9638.0	1380.0	20.Juni2044	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.184.754,88	6.0	8320.0	939.0	01.März2036	145.0
KFW	KFW MTN RegS	Government Related	1.179.635,85	6.0	9865.0	381.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.155.308,80	6.0	10656.0	391.0	15.Feb.2030	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.148.673,74	6.0	6962.0	1204.0	15.Jan.2038	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.142.688,00	6.0	8789.0	585.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.313,61	6.0	10432.0	249.0	15.Juni2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.134.578,11	6.0	8728.0	502.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.120.646,67	6.0	9757.0	854.0	15.Juli2035	250.0
EU	EUROPEAN UNION RegS	Government Related	1.109.210,42	6.0	10065.0	92.0	05.Okt.2026	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.083.216,47	6.0	8067.0	1518.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.074.861,59	6.0	8883.0	483.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.073.417,35	6.0	9510.0	997.0	04.Dez.2037	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.072.006,68	6.0	9883.0	1153.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.067.102,79	6.0	9700.0	150.0	05.Mai2027	1.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.062.371,78	6.0	8702.0	1024.0	15.Mai2037	170.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.059.799,79	6.0	5145.0	2298.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	1.059.189,93	6.0	9210.0	359.0	15.Juni2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.058.220,28	6.0	8159.0	1525.0	01.März2047	270.0
KFW	KFW MTN RegS	Government Related	1.035.594,36	6.0	8630.0	581.0	15.Sept.2031	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.035.078,75	6.0	10023.0	262.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.031.790,62	6.0	10218.0	164.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.899,36	6.0	9947.0	827.0	22.Juni2035	310.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.020.098,46	6.0	10153.0	86.0	15.Sept.2026	385.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.019.209,55	6.0	9792.0	798.0	18.Okt.2034	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.019.365,69	6.0	10672.0	1320.0	15.Feb.2045	410.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.014.442,84	6.0	10060.0	320.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.005.379,64	5.0	9547.0	759.0	18.Apr.2034	225.0
KFW	KFW MTN RegS	Government Related	1.003.066,98	5.0	10014.0	375.0	04.Okt.2029	238.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	997.132,23	5.0	7286.0	2074.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	976.936,64	5.0	9769.0	120.0	15.Jan.2027	0.0
EU	EUROPEAN UNION RegS	Government Related	961.667,76	5.0	5039.0	2189.0	06.Juli2051	70.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	954.311,87	5.0	9085.0	416.0	16.Jan.2030	5.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	949.320,90	5.0	9579.0	1372.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	948.239,94	5.0	9033.0	1313.0	04.Juli2042	263.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	945.871,24	5.0	10560.0	893.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	945.129,89	5.0	9734.0	153.0	15.Mai2027	20.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	937.281,80	5.0	4299.0	2581.0	15.Jan.2052	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	934.936,80	5.0	8989.0	489.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	932.354,62	5.0	9791.0	171.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	925.997,87	5.0	7400.0	1032.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.167,59	5.0	9728.0	145.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	922.008,65	5.0	10050.0	650.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	905.658,05	5.0	8625.0	590.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	903.372,19	5.0	10592.0	623.0	30.Jan.2033	390.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	900.005,26	5.0	8946.0	711.0	24.Mai2033	125.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	890.504,78	5.0	10019.0	799.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	882.207,49	5.0	9733.0	216.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	875.904,61	5.0	10739.0	161.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	869.863,22	5.0	8699.0	502.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	857.327,99	5.0	8573.0	551.0	25.Mai2031	1.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	854.420,96	5.0	9968.0	857.0	15.Aug.2035	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.862,15	5.0	10070.0	779.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.803,40	5.0	10200.0	326.0	15.Apr.2029	288.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	837.544,91	5.0	10460.0	461.0	20.Okt.2030	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	836.321,14	5.0	9802.0	148.0	03.Mai2027	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	836.253,66	5.0	9815.0	106.0	25.Nov.2026	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.034,67	5.0	10171.0	257.0	04.Juli2028	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	828.615,42	4.0	9198.0	1800.0	20.Okt.2053	315.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	823.743,81	4.0	10167.0	246.0	25.Mai2028	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	818.260,43	4.0	10084.0	958.0	15.Mai2037	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	815.712,99	4.0	10185.0	549.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	815.445,92	4.0	9593.0	193.0	13.Okt.2027	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.298,05	4.0	10090.0	352.0	16.Juli2029	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	813.266,96	4.0	10005.0	660.0	25.Apr.2033	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	810.766,09	4.0	8985.0	1745.0	22.Juni2055	350.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	805.983,14	4.0	9959.0	597.0	14.Mai2032	250.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	805.806,44	4.0	9817.0	627.0	25.Nov.2032	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	805.501,76	4.0	9988.0	643.0	13.Dez.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	805.568,64	4.0	9831.0	463.0	15.Nov.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	798.960,89	4.0	9912.0	143.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.138,21	4.0	8699.0	793.0	15.Apr.2034	113.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	793.559,22	4.0	10137.0	702.0	15.Sept.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	792.763,69	4.0	8808.0	515.0	14.Jan.2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	784.520,85	4.0	10357.0	708.0	06.März2034	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	783.095,98	4.0	9839.0	777.0	15.Juli2034	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	774.915,03	4.0	6451.0	1839.0	22.Juni2050	170.0
KFW	KFW MTN RegS	Government Related	771.236,08	4.0	10157.0	424.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	769.947,94	4.0	9615.0	381.0	04.Okt.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	768.543,63	4.0	10000.0	829.0	15.Juni2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	766.356,11	4.0	9579.0	202.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	756.316,64	4.0	6395.0	1387.0	22.Juni2040	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	752.228,20	4.0	9984.0	592.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	745.949,54	4.0	9869.0	1071.0	15.Feb.2039	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	745.167,08	4.0	5638.0	2049.0	22.Juni2053	140.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	744.525,32	4.0	7055.0	1707.0	20.Feb.2047	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	743.900,63	4.0	9959.0	1099.0	15.Juli2039	320.0
KFW	KFW MTN RegS	Government Related	740.728,88	4.0	10386.0	490.0	24.März2031	325.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	732.710,63	4.0	9159.0	353.0	25.Mai2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	730.503,00	4.0	6856.0	1833.0	01.Sept.2052	215.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	728.198,90	4.0	10215.0	227.0	15.März2028	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	727.906,93	4.0	6792.0	1742.0	15.Apr.2047	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	721.406,70	4.0	9607.0	280.0	05.Sept.2028	75.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	720.730,72	4.0	6795.0	1905.0	15.Mai2050	150.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	720.005,02	4.0	10198.0	686.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	716.582,73	4.0	10112.0	152.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.887,16	4.0	10158.0	444.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	715.498,95	4.0	8944.0	430.0	05.März2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	715.051,40	4.0	9924.0	543.0	25.Nov.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.525,92	4.0	10059.0	422.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	714.148,27	4.0	9998.0	725.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	709.659,89	4.0	7457.0	1017.0	22.Apr.2036	25.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	702.479,83	4.0	10852.0	984.0	18.Juli2038	438.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	693.313,46	4.0	8631.0	605.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	690.037,96	4.0	9818.0	119.0	15.Jan.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	688.249,10	4.0	9967.0	792.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	680.799,27	4.0	9720.0	185.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	676.585,91	4.0	8950.0	698.0	04.Apr.2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	672.894,81	4.0	10138.0	1206.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	669.989,76	4.0	9728.0	224.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	668.468,63	4.0	9501.0	316.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.364,82	4.0	10409.0	298.0	16.Jan.2029	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	667.615,80	4.0	9254.0	648.0	15.Sept.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.499,02	4.0	9493.0	230.0	25.Feb.2028	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	664.137,39	4.0	9363.0	1380.0	22.Juni2045	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.468,50	4.0	9407.0	254.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	658.183,36	4.0	9082.0	708.0	15.Mai2033	130.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	657.814,43	4.0	5390.0	2152.0	20.März2051	75.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	656.087,61	4.0	7068.0	1435.0	11.Apr.2042	115.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	651.870,33	4.0	10023.0	468.0	22.Okt.2030	260.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	646.018,88	4.0	9665.0	1242.0	22.Juni2042	345.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	641.540,51	3.0	9835.0	162.0	23.Juni2027	100.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	641.077,15	3.0	8955.0	704.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	632.341,71	3.0	9605.0	1294.0	22.Juni2043	345.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.124,31	3.0	9679.0	161.0	17.Juni2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	625.068,09	3.0	10210.0	400.0	01.März2030	313.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	622.077,77	3.0	10139.0	639.0	12.Jan.2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	622.052,37	3.0	8886.0	473.0	13.Aug.2030	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	617.575,74	3.0	10324.0	662.0	08.Juni2033	363.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.147,15	3.0	8816.0	497.0	08.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	616.576,86	3.0	10090.0	314.0	25.Feb.2029	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	616.028,16	3.0	10145.0	512.0	28.Mai2031	288.0
EU	EUROPEAN UNION RegS	Government Related	615.313,26	3.0	6152.0	1456.0	04.Okt.2040	10.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	614.808,16	3.0	8193.0	938.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	614.023,09	3.0	10177.0	1040.0	30.Aug.2038	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	613.602,24	3.0	9841.0	766.0	22.Feb.2036	563.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	611.846,97	3.0	10184.0	710.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.202,06	3.0	10039.0	236.0	11.Apr.2028	238.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	609.628,27	3.0	9965.0	200.0	29.Nov.2027	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	609.575,60	3.0	9962.0	387.0	14.Dez.2029	225.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	605.189,80	3.0	7374.0	1024.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.488,66	3.0	9969.0	834.0	18.Juni2035	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	603.796,93	3.0	9901.0	200.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	602.409,92	3.0	9920.0	102.0	13.Nov.2026	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	601.649,28	3.0	9997.0	466.0	14.Okt.2030	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	599.775,76	3.0	8540.0	593.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	599.007,22	3.0	10674.0	406.0	15.Apr.2030	400.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	595.738,57	3.0	6690.0	1985.0	22.Juni2057	225.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	592.478,41	3.0	9828.0	135.0	15.März2027	75.0
EU	EUROPEAN UNION RegS	Government Related	590.681,86	3.0	7505.0	955.0	04.Juli2035	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	587.101,53	3.0	7650.0	1633.0	02.Nov.2046	180.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	587.162,00	3.0	9786.0	104.0	16.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	581.628,29	3.0	9689.0	185.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	579.599,04	3.0	6683.0	1704.0	22.Juni2047	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	578.014,76	3.0	8733.0	1843.0	15.Apr.2055	295.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.610,70	3.0	10074.0	379.0	20.Okt.2029	250.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	573.647,83	3.0	10324.0	348.0	25.Juli2029	400.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	573.256,49	3.0	9643.0	1726.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	572.875,00	3.0	8678.0	579.0	15.Sept.2031	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.188,78	3.0	9372.0	332.0	20.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	560.984,95	3.0	7479.0	991.0	15.Nov.2035	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	559.204,39	3.0	9257.0	516.0	14.März2031	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	558.466,76	3.0	9296.0	304.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	556.908,04	3.0	9995.0	12.0	15.Dez.2025	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	556.108,63	3.0	6111.0	1476.0	20.Okt.2040	0.0
INTNED	ING GROEP NV RegS	Unternehmen	553.943,54	3.0	9214.0	320.0	01.Feb.2030	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	551.861,36	3.0	8760.0	517.0	20.Jan.2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	550.643,22	3.0	10953.0	353.0	27.Sept.2029	663.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	548.944,25	3.0	10743.0	483.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	547.402,39	3.0	9069.0	616.0	14.Apr.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	547.150,71	3.0	10927.0	528.0	18.Okt.2031	488.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	544.405,79	3.0	9217.0	1874.0	18.Okt.2055	315.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	541.208,52	3.0	8470.0	993.0	09.März2037	188.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	535.004,08	3.0	8424.0	1094.0	22.Juni2038	190.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	533.606,60	3.0	10291.0	116.0	18.Jan.2027	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	533.189,25	3.0	9545.0	1032.0	15.Apr.2038	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	531.352,70	3.0	10220.0	649.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	529.126,38	3.0	8819.0	490.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	528.491,50	3.0	10376.0	322.0	11.Apr.2029	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	528.608,59	3.0	10282.0	696.0	11.Jan.2034	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	527.086,72	3.0	7028.0	1114.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.681,68	3.0	8864.0	624.0	14.Mai2032	100.0
HESSEN	HESSE (STATE OF)	Government Related	525.453,37	3.0	10072.0	638.0	10.Jan.2033	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.264,30	3.0	9689.0	256.0	12.Juni2028	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	524.502,80	3.0	6064.0	2321.0	01.März2072	215.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	523.842,75	3.0	10215.0	293.0	15.Dez.2028	300.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	522.579,17	3.0	8566.0	681.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.213,74	3.0	10625.0	616.0	19.Okt.2032	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	519.505,56	3.0	10200.0	141.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	517.731,82	3.0	8629.0	589.0	15.Okt.2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	517.298,34	3.0	10147.0	649.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	516.665,34	3.0	10214.0	340.0	05.Juni2029	295.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.658,04	3.0	10092.0	560.0	15.Jan.2032	280.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.980,28	3.0	10052.0	776.0	04.Sept.2034	300.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.323,46	3.0	10157.0	246.0	25.Mai2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	512.930,49	3.0	10133.0	425.0	23.Mai2030	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	512.693,62	3.0	10049.0	725.0	14.Feb.2034	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	512.145,86	3.0	8534.0	579.0	15.Sept.2031	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	511.837,87	3.0	9264.0	432.0	09.Apr.2030	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	510.549,03	3.0	10106.0	258.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	510.129,34	3.0	10017.0	729.0	27.März2034	313.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	509.909,20	3.0	4712.0	2546.0	31.Okt.2071	145.0
NRWBK	NRW BANK MTN RegS	Government Related	509.608,71	3.0	10066.0	509.0	15.Mai2031	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	508.104,83	3.0	10068.0	430.0	16.Juli2031	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	507.065,02	3.0	10093.0	1736.0	12.Okt.2055	400.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	507.029,21	3.0	10110.0	370.0	18.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	506.226,51	3.0	9910.0	563.0	31.Jan.2032	288.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	505.441,76	3.0	8314.0	1008.0	12.Jan.2037	138.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.385,43	3.0	10020.0	270.0	14.Aug.2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	503.547,46	3.0	10057.0	190.0	09.Okt.2027	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	503.267,67	3.0	9110.0	528.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	501.310,21	3.0	9931.0	146.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	499.396,06	3.0	9931.0	165.0	05.Juli2027	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	499.018,29	3.0	10071.0	827.0	25.Nov.2035	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	495.332,73	3.0	9866.0	167.0	14.Juli2027	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	494.198,66	3.0	9879.0	94.0	13.Okt.2026	100.0
NRWBK	NRW BANK MTN RegS	Government Related	494.239,37	3.0	8826.0	484.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.022,26	3.0	9787.0	131.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	490.691,82	3.0	9782.0	135.0	15.März2027	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	490.170,59	3.0	9803.0	801.0	30.Okt.2034	263.0
BNFP	DANONE SA MTN RegS	Unternehmen	489.651,75	3.0	9674.0	290.0	03.Nov.2028	121.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.054,42	3.0	9781.0	112.0	15.Dez.2026	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	488.160,78	3.0	7396.0	1066.0	20.Okt.2036	25.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	484.885,40	3.0	2614.0	3355.0	25.Mai2072	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	484.696,78	3.0	7409.0	1140.0	13.Nov.2037	50.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	484.485,18	3.0	9690.0	148.0	30.Apr.2027	0.0
FRPTT	LA POSTE MTN RegS	Government Related	483.662,25	3.0	9669.0	186.0	17.Sept.2027	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	483.540,79	3.0	9585.0	296.0	15.Nov.2028	90.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	481.973,89	3.0	10062.0	728.0	10.März2034	300.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.715,59	3.0	9632.0	292.0	22.Okt.2028	113.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	480.773,27	3.0	6784.0	1628.0	17.Feb.2045	120.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	480.301,56	3.0	9547.0	333.0	30.März2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	479.341,55	3.0	10589.0	271.0	18.Sept.2028	550.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.337,76	3.0	10150.0	708.0	13.Feb.2034	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.120,78	3.0	9561.0	205.0	25.Nov.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	475.820,40	3.0	10419.0	502.0	30.Mai2031	370.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	475.627,97	3.0	9467.0	320.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	474.990,99	3.0	9500.0	239.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	474.464,68	3.0	9457.0	328.0	05.März2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	469.414,27	3.0	8975.0	431.0	11.März2030	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.709,06	3.0	7691.0	1423.0	13.Feb.2043	170.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	468.144,12	3.0	8281.0	889.0	10.Apr.2035	88.0
ORAFP	ORANGE SA MTN	Unternehmen	467.352,06	3.0	13133.0	563.0	28.Jan.2033	813.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	466.861,68	3.0	9320.0	348.0	14.Mai2029	38.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.286,52	3.0	9774.0	113.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	461.287,83	3.0	10049.0	648.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	457.257,96	2.0	9038.0	664.0	15.Nov.2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	456.548,87	2.0	9126.0	400.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	455.859,52	2.0	9117.0	392.0	17.Okt.2029	5.0
BNG	BNG BANK NV MTN RegS	Government Related	455.436,74	2.0	7587.0	950.0	09.Juli2035	13.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	455.398,09	2.0	9911.0	137.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	454.974,27	2.0	10212.0	1014.0	18.Juni2038	350.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	451.707,18	2.0	5454.0	2124.0	12.Apr.2052	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.850,84	2.0	9017.0	427.0	21.Feb.2030	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	449.405,09	2.0	10774.0	513.0	10.Nov.2031	475.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	449.055,35	2.0	10099.0	680.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.095,45	2.0	8902.0	481.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	443.609,95	2.0	9010.0	524.0	01.Apr.2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	442.552,51	2.0	6124.0	2795.0	20.Sept.2117	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	440.593,12	2.0	10611.0	667.0	27.Nov.2033	438.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	439.938,49	2.0	6817.0	1755.0	31.Mai2047	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	439.941,20	2.0	10501.0	183.0	10.Nov.2028	513.0
BPCECB	BPCE SFH RegS	Gedeckt	439.310,45	2.0	8775.0	502.0	03.Dez.2030	13.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	439.072,72	2.0	6199.0	1817.0	25.Mai2050	170.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	438.977,57	2.0	8710.0	785.0	13.März2034	110.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	437.714,69	2.0	10044.0	417.0	15.Apr.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	434.431,18	2.0	10530.0	375.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	434.468,97	2.0	10069.0	373.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.042,03	2.0	10544.0	303.0	02.März2030	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	433.987,55	2.0	9597.0	233.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	433.370,78	2.0	10467.0	604.0	29.Nov.2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	433.194,34	2.0	10465.0	439.0	11.Dez.2030	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.161,56	2.0	9599.0	226.0	14.Feb.2028	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.916,14	2.0	9555.0	326.0	07.März2029	100.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.306,41	2.0	9607.0	188.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	431.812,14	2.0	9596.0	188.0	22.Sept.2027	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	431.338,49	2.0	7842.0	882.0	13.Okt.2034	5.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.275,86	2.0	8606.0	610.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	430.243,74	2.0	10416.0	552.0	11.Juli2032	588.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.045,25	2.0	8581.0	532.0	17.März2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	428.900,32	2.0	8578.0	551.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.150,20	2.0	10379.0	453.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.082,02	2.0	10354.0	204.0	13.Jan.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.690,97	2.0	10453.0	304.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	426.101,19	2.0	10633.0	368.0	14.Okt.2029	438.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	425.437,31	2.0	10348.0	1925.0	26.Jan.2062	380.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	423.956,90	2.0	6068.0	2217.0	22.Juni2066	215.0
MS	MORGAN STANLEY	Unternehmen	423.659,64	2.0	10350.0	690.0	21.März2035	396.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	422.036,18	2.0	8382.0	966.0	12.Mai2036	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	421.496,26	2.0	10308.0	641.0	21.März2034	376.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.578,97	2.0	10398.0	162.0	16.Juli2028	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	421.217,01	2.0	10569.0	640.0	11.März2033	363.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	420.486,32	2.0	10225.0	285.0	15.Nov.2028	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	420.346,80	2.0	10155.0	811.0	20.Nov.2035	375.0
NRWBK	NRW BANK MTN RegS	Government Related	417.689,93	2.0	7591.0	951.0	09.Juli2035	10.0
BPIFRA	BPIFRANCE SA RegS	Government Related	417.540,10	2.0	10125.0	614.0	25.Nov.2032	338.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	416.628,78	2.0	9254.0	359.0	20.Juni2029	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	416.651,50	2.0	10222.0	936.0	03.Apr.2037	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.292,47	2.0	10242.0	326.0	20.Apr.2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.689,01	2.0	10344.0	450.0	06.Sept.2030	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	415.108,93	2.0	10110.0	193.0	09.Nov.2027	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	414.865,30	2.0	10148.0	393.0	31.Jan.2030	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	414.822,28	2.0	10146.0	212.0	18.Jan.2028	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	414.538,81	2.0	8277.0	1006.0	15.Sept.2036	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.621,31	2.0	10157.0	400.0	28.Feb.2030	313.0
INTNED	ING GROEP NV RegS	Unternehmen	413.909,61	2.0	10272.0	245.0	24.Aug.2033	413.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	413.467,73	2.0	10058.0	543.0	25.Nov.2031	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.729,26	2.0	10226.0	437.0	10.Juli2030	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	412.722,84	2.0	10142.0	1218.0	17.Juni2044	475.0
EU	EUROPEAN UNION MTN RegS	Government Related	412.539,00	2.0	10067.0	192.0	04.Nov.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	412.391,01	2.0	10153.0	129.0	25.Mai2027	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.265,14	2.0	10095.0	393.0	22.Jan.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	411.397,85	2.0	10231.0	523.0	05.Sept.2032	356.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	411.432,45	2.0	10065.0	563.0	05.März2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.453,09	2.0	10068.0	203.0	15.Dez.2027	250.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	411.118,10	2.0	10046.0	791.0	16.Jan.2035	295.0
BNG	BNG BANK NV MTN RegS	Government Related	410.961,75	2.0	8213.0	734.0	19.Apr.2033	13.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.521,90	2.0	10224.0	182.0	22.Sept.2028	371.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	410.574,99	2.0	10047.0	561.0	15.Jan.2032	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	410.372,76	2.0	10048.0	560.0	12.Jan.2032	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	410.199,91	2.0	10079.0	577.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.506,20	2.0	10159.0	352.0	17.Juli2029	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	409.460,88	2.0	5437.0	1880.0	02.Mai2046	45.0
UBS	UBS GROUP AG RegS	Unternehmen	409.243,80	2.0	10026.0	305.0	12.Feb.2030	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	408.922,36	2.0	10194.0	279.0	25.Sept.2028	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	408.672,62	2.0	10172.0	1039.0	13.Sept.2038	345.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	408.677,00	2.0	10036.0	402.0	20.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	408.525,20	2.0	10041.0	494.0	25.März2031	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	408.226,77	2.0	10155.0	516.0	24.Sept.2031	513.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	407.593,63	2.0	10153.0	1231.0	26.Sept.2042	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	407.209,53	2.0	10025.0	1651.0	15.Juni2054	413.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	406.779,83	2.0	10051.0	593.0	24.Juni2032	338.0
BPCECB	BPCE SFH RegS	Gedeckt	406.225,98	2.0	10018.0	744.0	22.Mai2034	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	406.035,66	2.0	10058.0	604.0	09.Juli2032	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	405.843,44	2.0	10053.0	685.0	04.Juli2033	288.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.927,51	2.0	9516.0	493.0	21.Jan.2031	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	404.710,24	2.0	9955.0	580.0	18.März2032	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.295,50	2.0	10009.0	155.0	01.Juni2027	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	403.562,55	2.0	9860.0	715.0	12.Jan.2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.246,09	2.0	9935.0	138.0	31.März2032	250.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	402.746,21	2.0	9867.0	375.0	17.Nov.2029	213.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	402.802,12	2.0	9935.0	668.0	25.Mai2033	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.027,74	2.0	10006.0	540.0	28.Aug.2031	260.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.483,13	2.0	10012.0	496.0	17.Feb.2031	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	401.528,78	2.0	9910.0	203.0	23.Feb.2028	188.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.830,25	2.0	9852.0	1015.0	14.Apr.2038	310.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	400.360,20	2.0	10008.0	623.0	29.Okt.2032	325.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	398.842,79	2.0	9937.0	786.0	15.Sept.2034	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.672,86	2.0	9850.0	119.0	18.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	397.343,96	2.0	9934.0	32.0	25.Feb.2026	0.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	395.473,20	2.0	9826.0	129.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.193,65	2.0	9824.0	123.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.020,66	2.0	9857.0	184.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	394.741,82	2.0	9816.0	138.0	24.März2027	86.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	394.091,72	2.0	8757.0	517.0	21.Jan.2031	1.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.146,15	2.0	9788.0	250.0	24.Mai2028	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	393.444,48	2.0	9725.0	682.0	13.Mai2033	238.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.225,16	2.0	9831.0	87.0	15.Sept.2026	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	392.774,19	2.0	9819.0	95.0	15.Okt.2026	10.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	392.759,89	2.0	9913.0	120.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	392.727,86	2.0	9784.0	130.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	392.684,50	2.0	9775.0	149.0	07.Mai2027	88.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	392.676,95	2.0	9805.0	188.0	26.Sept.2027	125.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.134,07	2.0	9773.0	137.0	22.März2027	50.0
EU	EUROPEAN UNION RegS	Government Related	391.607,66	2.0	8702.0	542.0	22.Apr.2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	390.701,26	2.0	3078.0	3170.0	22.Juni2071	65.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.225,04	2.0	9696.0	216.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.962,22	2.0	10069.0	569.0	16.Feb.2032	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.905,70	2.0	9741.0	134.0	08.März2027	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	389.415,29	2.0	9682.0	234.0	20.März2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.368,31	2.0	9713.0	278.0	04.Sept.2028	138.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.202,46	2.0	9721.0	185.0	15.Sept.2027	75.0
INTNED	ING BANK NV RegS	Gedeckt	388.930,99	2.0	9675.0	240.0	11.Apr.2028	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.368,28	2.0	9693.0	172.0	27.Juli2027	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	388.451,62	2.0	9660.0	243.0	25.Apr.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.027,53	2.0	9680.0	156.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.094,67	2.0	9693.0	185.0	22.Sept.2028	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	387.909,34	2.0	9214.0	413.0	14.Jan.2030	28.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	387.107,77	2.0	9512.0	384.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	386.992,15	2.0	9614.0	239.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.630,81	2.0	9604.0	340.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	385.675,76	2.0	9629.0	280.0	05.Sept.2028	88.0
CABKSM	BANKIA SAU	Gedeckt	385.573,62	2.0	10768.0	841.0	24.März2036	413.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	384.878,90	2.0	9249.0	382.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	383.674,12	2.0	9592.0	192.0	08.Okt.2027	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	383.108,42	2.0	6797.0	2050.0	01.Dez.2055	185.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.278,73	2.0	9549.0	285.0	26.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	381.416,77	2.0	10338.0	97.0	15.Nov.2027	585.0
BNG	BNG BANK NV MTN RegS	Government Related	381.299,09	2.0	9476.0	624.0	13.Juli2032	188.0
INTNED	ING BANK NV MTN RegS	Gedeckt	381.444,34	2.0	9484.0	323.0	18.Feb.2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.631,30	2.0	9508.0	220.0	21.Jan.2028	10.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	380.460,56	2.0	9462.0	327.0	05.März2029	75.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	380.317,88	2.0	7922.0	1030.0	24.Okt.2036	88.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	379.550,66	2.0	9915.0	696.0	15.Juli2033	250.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	379.514,29	2.0	9336.0	1274.0	25.Mai2043	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	378.576,67	2.0	7559.0	1011.0	17.März2036	20.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	378.332,84	2.0	9364.0	417.0	15.März2030	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.635,34	2.0	10366.0	213.0	30.Jan.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	372.720,89	2.0	9275.0	420.0	20.Feb.2030	63.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	372.271,53	2.0	9251.0	397.0	25.Nov.2029	60.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.126,58	2.0	10631.0	1162.0	30.Jan.2042	420.0
UNEDIC	UNEDIC MTN RegS	Government Related	371.996,96	2.0	9300.0	305.0	25.Nov.2028	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.449,09	2.0	9286.0	318.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.460,38	2.0	9261.0	305.0	25.Nov.2028	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	370.021,56	2.0	9920.0	796.0	29.Jan.2035	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.411,70	2.0	9180.0	524.0	13.Apr.2031	100.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.093,12	2.0	9137.0	617.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.674,85	2.0	9798.0	609.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	367.537,14	2.0	10271.0	551.0	20.März2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.342,83	2.0	9767.0	121.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	365.941,81	2.0	7264.0	1746.0	10.Juli2048	180.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	364.928,41	2.0	7207.0	1369.0	08.Apr.2042	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	364.650,09	2.0	9113.0	382.0	14.Sept.2029	25.0
BNG	BNG BANK NV MTN RegS	Government Related	364.035,91	2.0	9096.0	401.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.653,67	2.0	9087.0	409.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.350,27	2.0	9084.0	403.0	27.Nov.2029	0.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	363.200,87	2.0	8995.0	777.0	05.Mai2034	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.593,27	2.0	9054.0	437.0	09.Apr.2030	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	360.999,97	2.0	9021.0	405.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	358.764,08	2.0	8968.0	426.0	20.Feb.2030	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.859,58	2.0	8941.0	453.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.241,72	2.0	8931.0	454.0	03.Juni2030	1.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	354.872,29	2.0	6954.0	1740.0	15.Nov.2047	150.0
BPCECB	BPCE SFH RegS	Gedeckt	354.494,09	2.0	8862.0	452.0	27.Mai2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	353.009,33	2.0	7331.0	1072.0	22.Nov.2036	25.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.537,55	2.0	8786.0	547.0	02.Juli2031	83.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	350.454,62	2.0	8761.0	517.0	21.Jan.2031	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	350.117,59	2.0	7449.0	982.0	12.Okt.2035	0.0
EUROF	EUROFIMA MTN RegS	Government Related	348.907,46	2.0	7753.0	877.0	10.Okt.2034	15.0
UNEDIC	UNEDIC MTN RegS	Government Related	348.829,29	2.0	8721.0	500.0	19.Nov.2030	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.451,94	2.0	9928.0	55.0	22.Mai2026	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	347.388,70	2.0	9781.0	577.0	27.Apr.2033	282.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	346.796,85	2.0	9760.0	582.0	03.März2032	225.0
MS	MORGAN STANLEY MTN	Unternehmen	346.285,41	2.0	11151.0	588.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	345.533,94	2.0	8541.0	764.0	20.Jan.2034	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	345.356,26	2.0	8484.0	818.0	31.Okt.2034	150.0
NRWBK	NRW BANK	Government Related	344.813,90	2.0	9809.0	130.0	23.Feb.2027	63.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	344.658,86	2.0	9804.0	149.0	04.Mai2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	343.759,51	2.0	10943.0	351.0	14.Nov.2030	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	343.103,55	2.0	8465.0	1081.0	22.Feb.2038	165.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	341.695,97	2.0	9741.0	162.0	23.Juni2027	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	340.890,72	2.0	6871.0	1783.0	16.Juni2048	155.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	339.611,83	2.0	11191.0	716.0	31.Juli2034	520.0
BERGER	BERLIN (STATE OF) RegS	Government Related	338.646,32	2.0	9675.0	153.0	18.Mai2027	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	337.896,48	2.0	6615.0	1857.0	24.Jan.2052	188.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	335.747,28	2.0	10761.0	506.0	15.Nov.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	333.582,14	2.0	10691.0	441.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	333.232,33	2.0	10895.0	554.0	23.Mai2033	486.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	332.811,78	2.0	8250.0	864.0	05.Juni2035	175.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	332.093,36	2.0	10795.0	313.0	16.Mai2029	600.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	329.687,96	2.0	10632.0	606.0	13.Jan.2033	450.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.581,85	2.0	9821.0	124.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	328.799,03	2.0	10578.0	287.0	17.Jan.2030	488.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	327.512,02	2.0	10915.0	746.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	326.610,10	2.0	10690.0	642.0	20.Mai2033	442.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	326.059,40	2.0	10675.0	617.0	31.Dez.2079	513.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.335,93	2.0	10468.0	203.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	325.178,92	2.0	10547.0	389.0	21.Feb.2030	425.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	324.815,92	2.0	10639.0	708.0	23.Mai2034	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	324.497,47	2.0	10511.0	692.0	15.Jan.2034	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	324.531,42	2.0	10441.0	384.0	10.März2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.452,26	2.0	10736.0	437.0	28.Aug.2030	461.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	323.714,98	2.0	10493.0	461.0	09.Feb.2032	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.513,34	2.0	9880.0	150.0	18.Mai2028	164.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	323.516,34	2.0	10490.0	387.0	04.Feb.2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	323.249,49	2.0	10589.0	778.0	23.Mai2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	323.057,90	2.0	10661.0	241.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Unternehmen	322.884,81	2.0	10454.0	218.0	02.März2029	466.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	322.926,13	2.0	10629.0	705.0	12.Juli2035	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.129,92	2.0	10435.0	291.0	15.Feb.2029	430.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	322.212,35	2.0	10547.0	636.0	12.Mai2033	413.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	321.991,11	2.0	8568.0	554.0	15.Juli2031	63.0
ACEIM	ACEA SPA MTN RegS	Government Related	321.646,72	2.0	10425.0	454.0	24.Jan.2031	388.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.518,47	2.0	10424.0	296.0	20.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Unternehmen	321.255,07	2.0	10424.0	681.0	12.Feb.2035	400.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	321.100,90	2.0	10361.0	126.0	22.Feb.2027	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.730,75	2.0	10379.0	455.0	09.Jan.2032	388.0
BACR	BARCLAYS PLC RegS	Unternehmen	320.383,43	2.0	10404.0	550.0	26.März2037	462.0
EU	EUROPEAN UNION MTN RegS	Government Related	319.892,55	2.0	9097.0	525.0	04.Apr.2031	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	319.691,76	2.0	10394.0	701.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	319.764,89	2.0	10368.0	693.0	13.Feb.2034	409.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.422,47	2.0	9784.0	147.0	29.Apr.2027	88.0
INTNED	ING GROEP NV RegS	Unternehmen	319.193,42	2.0	10443.0	238.0	23.Mai2029	450.0
EOANGR	E.ON SE MTN RegS	Unternehmen	319.314,64	2.0	10576.0	668.0	29.Aug.2033	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.998,00	2.0	10319.0	208.0	16.Jan.2028	400.0
UBS	UBS GROUP AG RegS	Unternehmen	319.006,84	2.0	10472.0	567.0	09.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	319.052,38	2.0	10357.0	830.0	26.Feb.2036	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.652,10	2.0	10326.0	293.0	15.Jan.2030	375.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	318.704,79	2.0	10238.0	1012.0	22.März2040	488.0
EOANGR	E.ON SE RegS	Unternehmen	318.430,00	2.0	10365.0	293.0	01.März2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	318.250,44	2.0	10258.0	194.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	318.252,36	2.0	10306.0	693.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.041,21	2.0	10297.0	130.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	317.996,39	2.0	10291.0	285.0	22.Nov.2028	330.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.755,87	2.0	10302.0	370.0	11.Jan.2030	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	317.696,72	2.0	9975.0	1218.0	23.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	317.414,58	2.0	10533.0	447.0	18.Sept.2030	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.448,03	2.0	10452.0	255.0	11.Juli2028	425.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.950,16	2.0	10511.0	361.0	12.Sept.2029	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	317.052,77	2.0	10416.0	491.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	316.648,39	2.0	10206.0	363.0	13.Nov.2030	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	316.649,64	2.0	10495.0	514.0	05.Sept.2031	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	316.424,44	2.0	10252.0	830.0	25.Jan.2036	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.546,17	2.0	9040.0	418.0	21.Jan.2030	5.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	316.539,94	2.0	10296.0	775.0	23.Feb.2035	375.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	316.530,99	2.0	10251.0	371.0	13.Nov.2029	313.0
C	CITIGROUP INC MTN RegS	Unternehmen	316.001,68	2.0	10491.0	594.0	22.Sept.2033	411.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	315.632,21	2.0	10307.0	719.0	21.März2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	315.704,85	2.0	10247.0	699.0	03.Feb.2034	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	315.570,94	2.0	10207.0	117.0	18.Jan.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	315.332,40	2.0	10332.0	496.0	14.Mai2032	388.0
AXASA	AXA SA MTN RegS	Unternehmen	315.199,57	2.0	8997.0	520.0	07.Okt.2041	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.729,21	2.0	8992.0	431.0	11.März2030	1.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.634,02	2.0	11958.0	604.0	07.Dez.2043	700.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.598,32	2.0	8738.0	517.0	20.Jan.2031	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	314.508,56	2.0	10256.0	713.0	15.März2034	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	314.167,24	2.0	10332.0	424.0	11.Juni2030	363.0
INTNED	ING GROEP NV RegS	Unternehmen	314.233,93	2.0	10290.0	494.0	20.Mai2036	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.295,66	2.0	10386.0	521.0	24.Juli2031	338.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	314.176,04	2.0	10163.0	190.0	02.Nov.2027	313.0
SFILFR	SFIL SA MTN RegS	Government Related	314.313,65	2.0	10175.0	457.0	25.Nov.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.980,57	2.0	10346.0	344.0	09.Juli2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	314.131,57	2.0	10280.0	760.0	14.Mai2036	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	314.154,43	2.0	10179.0	272.0	22.Nov.2028	313.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.741,13	2.0	10324.0	232.0	26.Juni2028	388.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	313.638,88	2.0	10201.0	211.0	18.Jan.2028	325.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	313.583,56	2.0	10322.0	498.0	20.Juni2031	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	313.381,26	2.0	10315.0	325.0	20.Juni2029	363.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.362,16	2.0	10229.0	313.0	05.März2029	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	313.095,96	2.0	10168.0	542.0	23.Jan.2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.144,48	2.0	10384.0	361.0	07.Sept.2029	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.206,26	2.0	10216.0	309.0	16.Feb.2029	319.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	312.867,38	2.0	10319.0	868.0	22.Juli2036	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	312.877,82	2.0	10129.0	1197.0	14.Feb.2043	425.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.901,89	2.0	10343.0	438.0	31.Juli2030	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	312.812,63	2.0	10147.0	692.0	15.Jan.2034	355.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	312.379,50	2.0	10139.0	462.0	01.Dez.2030	300.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	312.166,07	2.0	10272.0	425.0	13.Juni2030	350.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	312.242,83	2.0	8044.0	1258.0	03.Nov.2040	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	312.087,62	2.0	10189.0	783.0	21.März2035	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	311.861,57	2.0	10339.0	181.0	13.Sept.2027	438.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	311.910,91	2.0	10294.0	675.0	15.Juli2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	311.591,27	2.0	10141.0	386.0	28.Jan.2031	326.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	311.413,73	2.0	10221.0	240.0	04.Mai2028	325.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.416,33	2.0	10176.0	141.0	14.Apr.2027	375.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	311.439,62	2.0	10142.0	635.0	10.Jan.2033	300.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.289,15	2.0	10248.0	163.0	05.Juli2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	311.372,31	2.0	10141.0	761.0	04.März2036	363.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	311.066,34	2.0	10169.0	401.0	19.März2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	311.166,12	2.0	10097.0	753.0	23.Jan.2036	359.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.169,38	2.0	10333.0	358.0	24.Sept.2030	400.0
BNG	BNG BANK NV RegS	Government Related	311.162,73	2.0	10132.0	636.0	11.Jan.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	310.954,74	2.0	7752.0	1296.0	05.Sept.2040	145.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	310.904,24	2.0	10194.0	497.0	15.Apr.2031	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.818,18	2.0	10110.0	386.0	10.Jan.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	310.667,76	2.0	10240.0	672.0	27.Juni2033	338.0
BNG	BNG BANK NV MTN RegS	Government Related	310.823,96	2.0	10205.0	415.0	23.Apr.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	310.358,10	2.0	10109.0	384.0	15.Jan.2031	300.0
BPCECB	BPCE SFH RegS	Gedeckt	310.293,88	2.0	10106.0	474.0	15.Jan.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.235,03	2.0	10281.0	178.0	06.Sept.2028	407.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	310.102,93	2.0	10056.0	769.0	20.Jan.2035	363.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	310.027,21	2.0	10109.0	640.0	19.Jan.2033	290.0
INTNED	ING BANK NV RegS	Gedeckt	310.056,53	2.0	10124.0	645.0	15.Feb.2033	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	309.814,22	2.0	8843.0	570.0	18.Sept.2031	75.0
BNFP	DANONE SA MTN RegS	Unternehmen	309.831,16	2.0	10134.0	642.0	07.Apr.2033	344.0
UNEDIC	UNEDIC MTN RegS	Government Related	309.824,34	2.0	10119.0	697.0	25.Nov.2033	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	309.570,28	2.0	10214.0	790.0	23.Juli2036	387.0
NTT	NTT FINANCE CORP RegS	Unternehmen	309.641,37	2.0	10215.0	666.0	16.Juli2033	368.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.726,77	2.0	10136.0	231.0	02.Apr.2029	325.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.571,08	2.0	10098.0	479.0	03.Feb.2031	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.632,59	2.0	10106.0	392.0	18.Jan.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	309.427,86	2.0	10169.0	804.0	10.Juni2035	373.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	309.421,61	2.0	10105.0	788.0	03.Apr.2035	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.325,78	2.0	10186.0	426.0	06.Juni2030	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.001,99	2.0	10085.0	394.0	30.Jan.2030	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.951,10	2.0	10144.0	329.0	13.Mai2030	331.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	308.632,73	2.0	10078.0	394.0	25.Jan.2030	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.461,57	2.0	10123.0	662.0	20.Apr.2033	300.0
EU	EUROPEAN UNION MTN RegS	Government Related	308.410,47	2.0	10087.0	999.0	04.Apr.2038	338.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.436,04	2.0	10141.0	136.0	24.Juni2032	400.0
BNG	BNG BANK NV MTN RegS	Government Related	308.409,58	2.0	10124.0	324.0	05.Apr.2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.110,15	2.0	10050.0	313.0	25.Feb.2029	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.241,66	2.0	10070.0	304.0	18.Jan.2029	263.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.161,75	2.0	10055.0	393.0	28.Jan.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.944,73	2.0	10224.0	524.0	19.Sept.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	308.046,28	2.0	10024.0	780.0	17.Feb.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	307.805,48	2.0	10110.0	731.0	21.Mai2034	338.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	307.835,41	2.0	10221.0	276.0	13.Sept.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.396,80	2.0	10194.0	180.0	05.Sept.2027	349.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.367,51	2.0	10023.0	391.0	21.Jan.2030	288.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	307.331,60	2.0	10211.0	444.0	23.Sept.2030	325.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.162,74	2.0	10150.0	523.0	09.Juli2031	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	307.128,17	2.0	10019.0	556.0	17.Feb.2032	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	306.991,78	2.0	10146.0	167.0	20.Juli2027	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	307.029,44	2.0	10025.0	723.0	06.Feb.2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.103,91	2.0	10085.0	235.0	12.Apr.2028	275.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.801,04	2.0	10194.0	362.0	25.Sept.2030	344.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	306.603,44	2.0	10009.0	565.0	26.Feb.2032	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	306.663,58	2.0	10044.0	45.0	13.Apr.2026	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	306.608,28	2.0	10065.0	500.0	15.Apr.2031	286.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.552,77	2.0	10181.0	184.0	20.Sept.2027	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	306.236,46	2.0	9996.0	92.0	21.Nov.2026	225.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	306.374,90	2.0	9986.0	469.0	03.Dez.2030	250.0
O	REALTY INCOME CORPORATION	Unternehmen	306.047,23	2.0	10061.0	794.0	20.Juni2035	388.0
KERFP	KERING SA MTN RegS	Unternehmen	305.909,62	2.0	10139.0	816.0	05.Sept.2035	388.0
FINPOW	FINGRID OYJ RegS	Government Related	305.718,07	2.0	9991.0	718.0	20.März2034	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	305.812,41	2.0	10065.0	132.0	20.Mai2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.501,15	2.0	10039.0	330.0	30.Apr.2029	288.0
AXASA	AXA SA MTN RegS	Unternehmen	305.515,03	2.0	10046.0	336.0	28.Mai2049	325.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	305.329,33	2.0	9981.0	727.0	22.Feb.2034	288.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	305.420,27	2.0	9922.0	543.0	05.Nov.2031	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.407,05	2.0	10025.0	584.0	24.Apr.2032	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	305.156,54	2.0	10029.0	814.0	22.Mai2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.163,98	2.0	10133.0	183.0	14.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.996,85	2.0	10110.0	592.0	02.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	305.007,30	2.0	10055.0	340.0	04.Juni2029	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	305.027,22	2.0	10110.0	952.0	04.Sept.2037	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.975,85	2.0	10143.0	281.0	02.Okt.2028	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.028,84	2.0	10025.0	234.0	05.Apr.2028	250.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	304.800,79	2.0	10014.0	662.0	25.Mai2033	338.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.746,10	2.0	10064.0	605.0	03.Juli2032	288.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	304.612,80	2.0	9940.0	797.0	29.Jan.2035	285.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	304.480,17	2.0	9975.0	804.0	17.Apr.2035	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	304.340,22	2.0	10069.0	600.0	20.Aug.2037	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	304.033,30	2.0	8864.0	1014.0	10.Juni2037	200.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	304.048,72	2.0	10029.0	825.0	03.Juli2035	325.0
GOOGL	ALPHABET INC	Unternehmen	304.117,40	2.0	9974.0	937.0	06.Mai2037	338.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	304.123,85	2.0	10025.0	823.0	26.Juni2035	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.131,76	2.0	10006.0	507.0	30.Apr.2031	263.0
BNG	BNG BANK NV MTN RegS	Government Related	303.878,10	2.0	10110.0	188.0	04.Okt.2027	275.0
PEP	PEPSICO INC	Unternehmen	303.709,57	2.0	10035.0	956.0	28.Juli2037	345.0
RWE	RWE AG RegS	Unternehmen	303.792,97	2.0	10007.0	418.0	24.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.826,41	2.0	10117.0	186.0	18.Okt.2027	308.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	303.718,02	2.0	10072.0	614.0	02.Sept.2032	325.0
SFILFR	SFIL SA MTN RegS	Government Related	303.723,36	2.0	10095.0	457.0	24.Sept.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.572,33	2.0	10052.0	603.0	26.Aug.2037	379.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.171,96	2.0	9995.0	427.0	22.Mai2030	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.193,62	2.0	10065.0	621.0	09.Sept.2032	297.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	302.945,21	2.0	10052.0	536.0	04.Sept.2031	300.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	302.988,69	2.0	9975.0	813.0	22.Juni2035	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.803,23	2.0	10046.0	451.0	05.Sept.2030	313.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	302.828,36	2.0	9940.0	101.0	17.Nov.2026	163.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	302.885,09	2.0	10064.0	87.0	17.Sept.2026	270.0
DGFP	VINCI SA MTN RegS	Unternehmen	302.612,02	2.0	10075.0	617.0	17.Okt.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.637,89	2.0	9901.0	808.0	26.Feb.2035	275.0
ARRFP	APRR SA MTN RegS	Unternehmen	302.644,06	2.0	9966.0	473.0	14.Jan.2031	288.0
BNG	BNG BANK NV MTN RegS	Government Related	302.626,29	2.0	9894.0	803.0	26.Feb.2035	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.366,42	2.0	10072.0	548.0	22.Okt.2031	313.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.351,06	2.0	9891.0	570.0	12.Feb.2032	263.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	302.225,18	2.0	10068.0	378.0	22.Okt.2029	275.0
MS	MORGAN STANLEY	Unternehmen	302.013,75	2.0	9925.0	497.0	07.Mai2032	295.0
GOOGL	ALPHABET INC	Unternehmen	301.865,77	2.0	9868.0	1648.0	06.Mai2054	400.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	301.805,94	2.0	10026.0	182.0	08.Sept.2027	238.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.840,98	2.0	10022.0	455.0	09.Sept.2030	278.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.631,11	2.0	9925.0	591.0	25.Mai2032	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	301.669,94	2.0	9971.0	51.0	06.Mai2026	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	301.566,49	2.0	10029.0	759.0	07.Okt.2034	370.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	301.571,59	2.0	9947.0	601.0	12.Juni2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.993,37	2.0	9911.0	231.0	22.März2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.008,61	2.0	9992.0	601.0	17.Sept.2033	349.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	300.889,98	2.0	9971.0	22.0	19.Jan.2026	75.0
INTNED	ING BANK NV RegS	Gedeckt	300.891,51	2.0	9982.0	850.0	02.Sept.2035	300.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	300.839,43	2.0	9934.0	670.0	24.Juli2033	350.0
INTNED	ING GROEP NV RegS	Unternehmen	300.875,76	2.0	9958.0	807.0	17.Aug.2036	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.727,45	2.0	9976.0	621.0	27.Aug.2032	275.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	300.558,57	2.0	9871.0	1124.0	29.Mai2040	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.561,13	2.0	9938.0	154.0	26.Mai2027	188.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	300.610,50	2.0	9896.0	593.0	01.Juni2032	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.637,07	2.0	9996.0	629.0	27.Sept.2032	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.429,07	2.0	9922.0	248.0	24.Mai2028	213.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	300.497,57	2.0	9990.0	692.0	01.Okt.2033	338.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	300.287,54	2.0	9995.0	629.0	12.Okt.2032	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	299.995,64	2.0	9809.0	806.0	19.Feb.2035	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.017,73	2.0	9809.0	726.0	20.März2034	313.0
EDPPL	EDP SA MTN RegS	Unternehmen	299.808,95	2.0	9905.0	141.0	15.Apr.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	299.860,20	2.0	9963.0	767.0	26.Sept.2034	350.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	298.594,68	2.0	9718.0	712.0	17.Jan.2034	300.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	298.367,70	2.0	9781.0	816.0	15.März2035	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	298.410,20	2.0	9865.0	105.0	22.Nov.2026	88.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	298.211,68	2.0	7448.0	945.0	16.Juli2035	25.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.218,87	2.0	9920.0	45.0	13.Apr.2026	38.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.277,62	2.0	9912.0	459.0	13.Sept.2030	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.863,05	2.0	9861.0	148.0	03.Mai2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	297.674,26	2.0	9857.0	153.0	24.Mai2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.520,33	2.0	9864.0	160.0	23.Juni2027	150.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	297.098,38	2.0	9812.0	1089.0	23.Juli2039	335.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	296.975,75	2.0	9827.0	117.0	18.Jan.2028	93.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	296.885,83	2.0	7421.0	999.0	17.Dez.2035	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	296.642,50	2.0	9828.0	118.0	11.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.592,58	2.0	9776.0	214.0	11.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.327,85	2.0	9780.0	229.0	15.März2028	155.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.088,74	2.0	9818.0	146.0	26.Apr.2027	100.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.121,35	2.0	9821.0	118.0	12.Jan.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.565,14	2.0	9795.0	122.0	25.Jan.2027	75.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	295.707,18	2.0	9809.0	101.0	17.Nov.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.432,99	2.0	9808.0	162.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.273,68	2.0	9777.0	230.0	06.März2028	100.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.155,67	2.0	9791.0	135.0	15.März2027	75.0
IREIM	IREN SPA MTN RegS	Unternehmen	294.809,19	2.0	9825.0	194.0	24.Okt.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.938,24	2.0	9829.0	92.0	04.Okt.2026	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	294.882,80	2.0	9794.0	128.0	16.Feb.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.683,03	2.0	9783.0	119.0	14.Jan.2027	50.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	294.627,80	2.0	9820.0	92.0	05.Okt.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.499,18	2.0	9780.0	125.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.367,19	2.0	9770.0	147.0	05.Mai2028	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	294.062,64	2.0	9694.0	678.0	17.Mai2033	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.157,04	2.0	9778.0	126.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	293.944,26	2.0	9766.0	146.0	23.Apr.2027	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	293.851,44	2.0	9686.0	955.0	30.Juni2037	325.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	293.691,96	2.0	9616.0	1408.0	15.Apr.2045	320.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	293.509,37	2.0	9784.0	106.0	22.Nov.2026	0.0
EU	EUROPEAN UNION RegS	Government Related	293.467,66	2.0	5808.0	1848.0	04.Jan.2047	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	293.418,90	2.0	9781.0	106.0	25.Nov.2026	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	293.149,04	2.0	7005.0	1304.0	21.Nov.2039	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.210,91	2.0	9699.0	326.0	14.März2029	119.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.197,15	2.0	9772.0	108.0	02.Dez.2026	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.214,47	2.0	9699.0	220.0	31.Jan.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.055,23	2.0	9734.0	129.0	19.Feb.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.027,34	2.0	9761.0	190.0	05.Okt.2027	100.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.094,22	2.0	9710.0	232.0	13.März2028	95.0
NRWBK	NRW BANK RegS	Government Related	292.795,96	2.0	9744.0	136.0	16.März2027	25.0
BMO	BANK OF MONTREAL RegS	Gedeckt	292.849,10	2.0	9752.0	123.0	26.Jan.2027	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	292.599,65	2.0	9589.0	1344.0	25.Mai2045	380.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.474,15	2.0	9735.0	142.0	06.Apr.2027	25.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	292.543,01	2.0	9693.0	202.0	22.Nov.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	292.257,95	2.0	9677.0	348.0	26.Juni2029	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.326,09	2.0	9733.0	140.0	31.März2027	20.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.487,29	2.0	9663.0	220.0	26.Jan.2028	70.0
NRWBK	NRW BANK MTN RegS	Government Related	291.557,12	2.0	9712.0	143.0	12.Apr.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.130,09	2.0	10334.0	223.0	14.März2029	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	291.143,22	2.0	7185.0	1250.0	29.Jan.2040	125.0
BPCECB	BPCE SFH RegS	Gedeckt	291.189,71	2.0	9700.0	187.0	22.Sept.2027	63.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.007,77	2.0	9647.0	234.0	22.März2028	88.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.007,80	2.0	9700.0	142.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.017,38	2.0	9700.0	141.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.074,72	2.0	9696.0	147.0	26.Apr.2027	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	290.642,00	2.0	9570.0	309.0	16.Jan.2029	150.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.384,01	2.0	9679.0	150.0	07.Mai2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	290.508,75	2.0	9663.0	144.0	15.Apr.2027	38.0
SANFP	SANOFI SA RegS	Unternehmen	290.324,73	2.0	9607.0	331.0	06.Apr.2029	125.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.063,32	2.0	9665.0	191.0	06.Okt.2027	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	288.916,23	2.0	9488.0	582.0	25.März2032	238.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	288.827,23	2.0	9627.0	160.0	10.Juni2027	1.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.649,57	2.0	8747.0	534.0	24.März2031	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	288.433,09	2.0	9538.0	322.0	24.Feb.2029	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	287.947,65	2.0	9510.0	412.0	14.Feb.2030	125.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.626,12	2.0	9524.0	318.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.310,74	2.0	9565.0	281.0	11.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	287.130,84	2.0	9398.0	1154.0	15.März2040	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.136,94	2.0	9571.0	192.0	08.Okt.2027	10.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	286.869,45	2.0	3689.0	3221.0	20.Apr.2071	70.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.737,27	2.0	9532.0	262.0	05.Juli2029	80.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	286.735,87	2.0	9533.0	623.0	12.Juli2032	190.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.541,75	2.0	9551.0	198.0	28.Okt.2027	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.635,07	2.0	9498.0	317.0	29.Jan.2029	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	286.318,51	2.0	7024.0	2036.0	28.Feb.2056	200.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.315,85	2.0	9489.0	319.0	05.Feb.2029	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.222,29	2.0	9540.0	201.0	10.Nov.2027	1.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.080,03	2.0	9535.0	211.0	15.Dez.2027	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.773,04	2.0	9511.0	226.0	11.Feb.2028	20.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.578,78	2.0	9510.0	226.0	10.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.726,76	2.0	9512.0	471.0	30.Sept.2030	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.079,48	2.0	9494.0	225.0	08.Feb.2028	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	285.184,47	2.0	9382.0	588.0	30.März2032	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.195,25	2.0	9488.0	374.0	18.Sept.2029	163.0
INTNED	ING GROEP NV RegS	Unternehmen	284.695,08	2.0	9472.0	228.0	18.Feb.2029	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	284.825,81	2.0	9484.0	269.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.606,23	2.0	9486.0	225.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.327,35	2.0	9478.0	252.0	15.Mai2028	0.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	284.315,46	2.0	3484.0	2696.0	18.Feb.2070	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.184,91	2.0	9449.0	264.0	07.Juli2028	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.226,27	2.0	9474.0	246.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.178,18	2.0	9778.0	172.0	30.Juli2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	283.915,09	2.0	9402.0	294.0	03.Nov.2028	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	283.608,46	2.0	5631.0	1767.0	10.Mai2046	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.650,03	2.0	9422.0	327.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.445,07	2.0	9435.0	272.0	09.Aug.2029	58.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.481,13	2.0	9962.0	143.0	19.Apr.2027	238.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.451,05	2.0	9415.0	262.0	23.Juni2028	1.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.608,55	2.0	9358.0	429.0	12.Apr.2030	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	282.125,28	2.0	9334.0	426.0	08.Apr.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	281.666,49	2.0	9258.0	751.0	22.Apr.2034	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.569,73	2.0	9385.0	267.0	12.Juli2028	1.0
BNG	BNG BANK NV MTN RegS	Government Related	281.627,17	2.0	9388.0	281.0	31.Aug.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	281.367,72	2.0	9365.0	278.0	31.Aug.2033	88.0
MS	MORGAN STANLEY	Unternehmen	281.493,84	2.0	9383.0	294.0	26.Okt.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.812,97	2.0	9356.0	280.0	01.Sept.2028	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.865,79	2.0	9287.0	613.0	27.Mai2032	175.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.869,40	2.0	9355.0	394.0	21.Nov.2029	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	280.623,10	2.0	9282.0	1437.0	07.Aug.2045	313.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.230,27	2.0	9325.0	331.0	09.März2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	280.250,49	2.0	9121.0	2161.0	07.März2073	340.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.268,30	2.0	9342.0	285.0	15.Sept.2028	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	280.027,14	2.0	6905.0	1493.0	14.Nov.2042	100.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	279.755,52	2.0	9945.0	53.0	15.Mai2026	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.517,49	2.0	9242.0	515.0	24.März2031	125.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	279.010,99	2.0	9257.0	444.0	11.Juni2030	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	279.047,99	2.0	9207.0	504.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.635,30	2.0	9261.0	358.0	11.Juli2030	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.431,57	2.0	9275.0	479.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.368,64	2.0	9269.0	353.0	31.Mai2029	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	277.887,65	2.0	9138.0	1281.0	17.Mai2042	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	277.759,02	2.0	11108.0	1188.0	28.Okt.2042	475.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.755,40	2.0	9258.0	327.0	19.Feb.2029	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	277.611,22	2.0	9983.0	36.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.139,64	2.0	10682.0	208.0	16.Feb.2029	575.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	276.345,00	1.0	9995.0	755.0	04.Sept.2034	350.0
BAYERN	BAYERN FREISTAAT	Government Related	276.211,51	1.0	9207.0	348.0	07.Mai2029	1.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	276.067,27	1.0	9114.0	598.0	11.März2032	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.127,13	1.0	6896.0	1657.0	17.Okt.2047	200.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	276.090,03	1.0	9057.0	1378.0	25.Mai2045	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	275.757,40	1.0	9136.0	619.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.455,08	1.0	9157.0	440.0	29.Apr.2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	275.411,22	1.0	9082.0	595.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.858,27	1.0	9157.0	383.0	23.Sept.2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	274.014,85	1.0	9092.0	424.0	22.März2031	69.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	273.036,18	1.0	9050.0	623.0	17.Mai2032	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	273.142,20	1.0	9004.0	675.0	10.Jan.2033	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.151,15	1.0	9105.0	391.0	15.Okt.2029	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.024,06	1.0	9067.0	403.0	26.Nov.2029	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.922,75	1.0	9044.0	437.0	15.Apr.2030	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.487,60	1.0	9042.0	432.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.270,34	1.0	9042.0	388.0	01.Okt.2029	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	271.157,70	1.0	9029.0	420.0	01.Feb.2030	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.915,33	1.0	8981.0	715.0	13.Juni2033	130.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.932,97	1.0	9009.0	447.0	25.Mai2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	270.639,83	1.0	8947.0	480.0	13.Nov.2031	77.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.731,26	1.0	8979.0	626.0	19.Mai2032	100.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.601,49	1.0	9001.0	416.0	23.Jan.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	270.295,91	1.0	8958.0	448.0	13.Juli2030	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.234,41	1.0	10574.0	322.0	02.Mai2029	475.0
NRWBK	NRW BANK MTN RegS	Government Related	269.571,24	1.0	8986.0	426.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.434,63	1.0	8981.0	445.0	28.Apr.2030	0.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	268.794,71	1.0	8840.0	1539.0	25.Juni2049	345.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.885,08	1.0	8734.0	1756.0	15.Jan.2053	290.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.946,68	1.0	8948.0	556.0	21.Juli2031	63.0
EOANGR	E.ON SE RegS	Unternehmen	268.703,64	1.0	10439.0	754.0	12.Jan.2035	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	268.689,76	1.0	10301.0	1863.0	15.Jan.2056	350.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.168,57	1.0	8938.0	424.0	11.Feb.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	267.996,25	1.0	8833.0	763.0	09.Jan.2034	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	267.861,01	1.0	8774.0	981.0	17.Nov.2036	163.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	267.782,03	1.0	8876.0	610.0	02.März2032	75.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	267.150,68	1.0	6809.0	1826.0	16.Okt.2048	150.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.610,88	1.0	8797.0	859.0	25.März2035	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	266.358,56	1.0	10327.0	464.0	22.März2031	538.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	266.090,16	1.0	6647.0	1455.0	04.Okt.2041	75.0
UNEDIC	UNEDIC MTN RegS	Government Related	264.578,68	1.0	8765.0	711.0	25.Mai2033	125.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	264.584,72	1.0	8805.0	744.0	12.Sept.2033	113.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.717,41	1.0	10168.0	284.0	13.Okt.2028	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.517,84	1.0	10070.0	264.0	27.Juli2028	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.088,88	1.0	8802.0	499.0	15.Nov.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	264.126,74	1.0	9512.0	316.0	24.Jan.2029	75.0
EU	EUROPEAN UNION MTN RegS	Government Related	263.642,16	1.0	10352.0	573.0	04.Apr.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.751,51	1.0	10391.0	241.0	12.Juni2028	413.0
KO	COCA-COLA CO	Unternehmen	263.497,72	1.0	8679.0	847.0	09.März2035	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.091,91	1.0	8769.0	514.0	10.Jan.2031	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.060,18	1.0	8769.0	494.0	29.Okt.2030	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.598,70	1.0	8753.0	485.0	25.Sept.2030	1.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.355,79	1.0	8745.0	487.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.480,33	1.0	8749.0	517.0	20.Jan.2031	0.0
GE	GENERAL ELECTRIC CO	Unternehmen	262.110,96	1.0	8640.0	996.0	17.Mai2037	213.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.914,51	1.0	10350.0	164.0	19.Juli2028	450.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.684,51	1.0	8723.0	528.0	03.März2031	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	261.474,69	1.0	5122.0	2093.0	13.Okt.2051	100.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.548,45	1.0	8718.0	528.0	02.März2031	0.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.968,04	1.0	8694.0	551.0	02.Juni2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.816,43	1.0	8644.0	693.0	12.Jan.2033	63.0
CMCSA	COMCAST CORPORATION	Unternehmen	260.635,92	1.0	8636.0	606.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	260.392,26	1.0	8633.0	606.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	260.403,95	1.0	8641.0	625.0	05.Mai2032	80.0
EU	EUROPEAN UNION MTN RegS	Government Related	259.702,64	1.0	8646.0	910.0	04.Okt.2035	150.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	259.102,89	1.0	11121.0	586.0	29.Jan.2034	526.0
BNG	BNG BANK NV MTN RegS	Government Related	259.171,06	1.0	8619.0	607.0	12.Jan.2032	25.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.857,49	1.0	10234.0	340.0	11.Juni2029	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.510,00	1.0	9325.0	522.0	14.Mai2031	163.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.339,72	1.0	10168.0	324.0	11.Apr.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	257.821,24	1.0	10030.0	22.0	20.Jan.2026	365.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	257.901,74	1.0	8577.0	608.0	15.Jan.2032	25.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.370,08	1.0	8555.0	592.0	17.Nov.2031	25.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.406,42	1.0	8580.0	579.0	08.Sept.2031	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	257.288,54	1.0	10059.0	790.0	19.Jan.2035	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	256.554,82	1.0	8437.0	1069.0	21.März2038	188.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.441,75	1.0	9325.0	309.0	13.Dez.2028	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	256.401,46	1.0	9974.0	452.0	21.Nov.2030	300.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.184,97	1.0	10032.0	563.0	30.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	256.098,15	1.0	6399.0	1431.0	15.Sept.2040	25.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	255.891,03	1.0	10183.0	87.0	15.Sept.2026	430.0
MS	MORGAN STANLEY	Unternehmen	255.580,62	1.0	8758.0	608.0	29.Apr.2033	110.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	254.668,94	1.0	8661.0	821.0	29.Okt.2035	388.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.501,05	1.0	10073.0	752.0	02.Juli2034	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.552,56	1.0	8474.0	601.0	08.Dez.2031	13.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.960,18	1.0	8417.0	601.0	18.Jan.2032	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	253.514,96	1.0	10084.0	840.0	27.Aug.2035	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	253.125,62	1.0	9956.0	101.0	11.Nov.2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.131,82	1.0	9967.0	116.0	01.Feb.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	253.199,32	1.0	9181.0	455.0	25.Juli2031	100.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	252.956,05	1.0	9923.0	568.0	13.Feb.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	252.813,63	1.0	9873.0	1119.0	23.Jan.2040	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.279,59	1.0	8408.0	583.0	29.Sept.2031	13.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	249.740,49	1.0	8233.0	758.0	29.Nov.2033	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	249.343,57	1.0	9827.0	194.0	08.Nov.2027	150.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	248.653,32	1.0	8212.0	1107.0	27.Apr.2038	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.165,57	1.0	9818.0	333.0	26.Apr.2029	213.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	247.792,43	1.0	9848.0	141.0	06.Apr.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.808,64	1.0	10852.0	415.0	04.Juli2031	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.912,03	1.0	9908.0	1080.0	22.Okt.2039	388.0
BNG	BNG BANK NV MTN RegS	Government Related	247.839,73	1.0	8188.0	1036.0	30.März2037	125.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	247.761,64	1.0	9910.0	43.0	07.Apr.2026	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.370,39	1.0	10150.0	414.0	13.Apr.2030	288.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.879,35	1.0	9814.0	181.0	04.Sept.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.282,29	1.0	10576.0	297.0	14.Feb.2030	460.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	243.718,12	1.0	3479.0	2669.0	15.Okt.2060	70.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	243.663,36	1.0	6091.0	1483.0	26.Nov.2040	1.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.191,98	1.0	8843.0	479.0	02.Sept.2030	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	242.253,90	1.0	9616.0	196.0	02.Nov.2028	75.0
EU	EUROPEAN UNION RegS	Government Related	241.767,85	1.0	8013.0	1062.0	04.Juni2037	113.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.641,30	1.0	10225.0	275.0	06.Dez.2028	313.0
EOANGR	E.ON SE RegS	Unternehmen	241.384,35	1.0	9652.0	189.0	29.Sept.2027	38.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	241.112,03	1.0	7975.0	1158.0	09.Juli2039	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	241.007,85	1.0	5894.0	2606.0	21.März2119	215.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	240.109,88	1.0	9539.0	337.0	09.Mai2030	138.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	239.755,12	1.0	7916.0	1380.0	25.Mai2042	175.0
PEP	PEPSICO INC	Unternehmen	239.434,16	1.0	9553.0	248.0	06.Mai2028	50.0
NNGRNV	NN GROUP NV RegS	Unternehmen	238.650,79	1.0	11339.0	595.0	03.Nov.2043	600.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.636,21	1.0	7925.0	890.0	14.Jan.2035	38.0
ORSTED	OERSTED A/S RegS	Government Related	238.020,88	1.0	9382.0	387.0	26.Nov.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	237.766,01	1.0	10294.0	764.0	06.Feb.2035	375.0
NRWBK	NRW BANK RegS	Government Related	237.725,54	1.0	9320.0	634.0	03.Aug.2032	163.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	237.586,22	1.0	7862.0	1269.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	236.800,54	1.0	8397.0	1457.0	29.Juli2044	235.0
EOANGR	E.ON SE RegS	Unternehmen	236.603,80	1.0	10249.0	459.0	15.Jan.2031	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.944,17	1.0	7831.0	840.0	04.Mai2034	1.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	234.814,90	1.0	10636.0	1623.0	01.Okt.2055	465.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	233.845,34	1.0	9686.0	219.0	24.Jan.2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.714,02	1.0	9349.0	288.0	23.Sept.2028	0.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	233.733,79	1.0	9782.0	120.0	18.Jan.2027	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.976,37	1.0	11133.0	208.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	232.758,42	1.0	10001.0	134.0	17.März2027	263.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	231.849,96	1.0	3192.0	3735.0	30.Juni2120	85.0
EOANGR	E.ON SE RegS	Unternehmen	231.502,00	1.0	10041.0	1253.0	25.März2044	413.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	231.451,48	1.0	7638.0	1361.0	02.Juni2042	188.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.451,69	1.0	10013.0	559.0	24.Jan.2032	300.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	230.414,66	1.0	7680.0	910.0	18.Jan.2035	1.0
ENFP	BOUYGUES SA RegS	Unternehmen	229.339,76	1.0	11287.0	1123.0	30.Juni2042	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	229.395,74	1.0	6550.0	1335.0	15.Aug.2039	20.0
ALVGR	ALLIANZ SE RegS	Unternehmen	229.230,50	1.0	11307.0	602.0	25.Juli2053	582.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.985,15	1.0	11265.0	535.0	06.Juli2032	580.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	229.065,26	1.0	10053.0	424.0	21.Mai2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	228.099,13	1.0	9114.0	473.0	10.Sept.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	228.110,22	1.0	10932.0	709.0	31.Okt.2034	475.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	228.046,81	1.0	7581.0	919.0	31.Mai2035	50.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.619,12	1.0	10980.0	294.0	28.Feb.2030	600.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.182,36	1.0	11265.0	264.0	14.Sept.2029	750.0
ANNGR	VONOVIA SE RegS	Unternehmen	227.030,47	1.0	10884.0	422.0	23.Nov.2030	500.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.038,72	1.0	10949.0	444.0	23.Jan.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	226.266,73	1.0	11082.0	624.0	02.Juni2033	563.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	225.934,15	1.0	9037.0	429.0	04.März2030	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.769,00	1.0	11003.0	594.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.283,97	1.0	9791.0	193.0	19.Okt.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	224.787,28	1.0	10838.0	669.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.855,91	1.0	10836.0	595.0	13.Jan.2033	513.0
NNGRNV	NN GROUP NV RegS	Unternehmen	224.098,93	1.0	10855.0	605.0	01.März2043	525.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.104,47	1.0	8962.0	446.0	06.Mai2030	5.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.730,46	1.0	9923.0	83.0	01.Sept.2026	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.479,95	1.0	10953.0	243.0	30.Juni2029	663.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	223.273,64	1.0	10470.0	95.0	15.Nov.2027	725.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.885,82	1.0	10888.0	282.0	30.Mai2034	613.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.940,92	1.0	10880.0	462.0	23.Apr.2031	513.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.695,55	1.0	8907.0	580.0	24.Okt.2031	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	222.532,42	1.0	6356.0	2188.0	26.Okt.2057	175.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.558,48	1.0	8855.0	614.0	16.März2032	75.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	222.658,73	1.0	10000.0	753.0	30.Mai2034	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	222.125,96	1.0	10799.0	462.0	10.März2032	479.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.064,11	1.0	8882.0	460.0	24.Juni2030	1.0
UBS	UBS GROUP AG RegS	Unternehmen	221.762,91	1.0	10793.0	465.0	17.März2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	221.766,64	1.0	10683.0	596.0	16.Nov.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.601,04	1.0	9800.0	142.0	08.Apr.2027	88.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.619,47	1.0	10855.0	639.0	13.Apr.2033	413.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.435,42	1.0	8857.0	477.0	27.Aug.2030	0.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	221.277,46	1.0	10700.0	378.0	23.Jan.2030	475.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	221.335,82	1.0	10594.0	272.0	10.Nov.2029	488.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	221.096,50	1.0	7307.0	1038.0	24.Nov.2036	68.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.941,20	1.0	10978.0	635.0	12.Sept.2033	527.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	220.755,91	1.0	10751.0	376.0	31.Dez.2079	538.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	220.792,29	1.0	10969.0	655.0	12.Sept.2033	538.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.605,03	1.0	10714.0	371.0	07.März2030	488.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.358,29	1.0	7326.0	1009.0	21.Apr.2036	38.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.210,09	1.0	10620.0	375.0	25.Jan.2035	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	219.863,44	1.0	10675.0	742.0	21.Feb.2035	463.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.884,09	1.0	10810.0	559.0	07.Juni2032	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.584,17	1.0	8722.0	532.0	16.Juli2031	212.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.598,91	1.0	10618.0	373.0	17.Jan.2031	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.445,98	1.0	10793.0	628.0	14.Juni2034	475.0
T	AT&T INC	Unternehmen	219.479,61	1.0	10566.0	726.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC RegS	Unternehmen	219.215,37	1.0	10625.0	528.0	31.Jan.2033	451.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	219.360,72	1.0	10615.0	440.0	08.Feb.2036	488.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.241,29	1.0	8769.0	500.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.019,98	1.0	9723.0	179.0	24.Aug.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	218.881,99	1.0	10515.0	276.0	06.Nov.2028	438.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.915,55	1.0	10598.0	365.0	05.Feb.2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.779,75	1.0	10649.0	293.0	16.Apr.2034	538.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	218.518,27	1.0	10675.0	546.0	04.Apr.2032	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	218.610,79	1.0	8690.0	611.0	19.März2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	218.328,05	1.0	10744.0	418.0	12.Juni2030	449.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	218.124,70	1.0	5399.0	2083.0	20.Jan.2050	70.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.969,73	1.0	10583.0	221.0	25.März2029	525.0
UBS	UBS GROUP AG RegS	Unternehmen	218.046,19	1.0	10552.0	377.0	11.Jan.2031	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	218.064,51	1.0	10455.0	676.0	10.Sept.2034	625.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.734,88	1.0	10534.0	213.0	21.Feb.2029	513.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.539,51	1.0	8698.0	525.0	24.Feb.2031	5.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	217.082,70	1.0	10526.0	368.0	13.Feb.2030	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	216.803,71	1.0	10534.0	690.0	01.Feb.2034	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.865,25	1.0	10580.0	458.0	31.Dez.2079	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	216.651,38	1.0	10451.0	365.0	06.Dez.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	216.679,95	1.0	10773.0	790.0	14.Sept.2035	488.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.698,19	1.0	10505.0	376.0	23.Jan.2031	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	216.471,19	1.0	10773.0	443.0	21.Sept.2031	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.504,95	1.0	10747.0	265.0	08.Sept.2029	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.473,70	1.0	8659.0	560.0	30.Juni2031	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	216.242,51	1.0	10500.0	617.0	18.Jan.2033	400.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.264,38	1.0	10479.0	211.0	16.Feb.2029	477.0
ALVGR	ALLIANZ SE RegS	Unternehmen	216.311,93	1.0	10688.0	686.0	26.Juli2054	485.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.081,50	1.0	10597.0	489.0	31.Mai2036	497.0
BACR	BARCLAYS PLC RegS	Unternehmen	216.084,88	1.0	10692.0	343.0	08.Aug.2030	492.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	215.797,04	1.0	10368.0	192.0	22.Nov.2027	450.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	215.521,17	1.0	10500.0	466.0	04.März2032	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.525,79	1.0	10578.0	240.0	07.Juni2029	500.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	215.610,37	1.0	10705.0	350.0	05.Sept.2030	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.674,51	1.0	10784.0	349.0	30.Okt.2029	525.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	215.507,26	1.0	7108.0	1699.0	16.Mai2047	165.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	215.346,63	1.0	9544.0	224.0	06.Feb.2028	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	215.170,64	1.0	10485.0	627.0	14.Feb.2033	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	215.220,38	1.0	10401.0	811.0	14.Nov.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	215.260,15	1.0	10583.0	649.0	24.Mai2033	413.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.951,95	1.0	10599.0	584.0	07.Juni2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	215.087,59	1.0	10537.0	407.0	02.Mai2030	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	214.904,37	1.0	10672.0	636.0	18.Sept.2033	638.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.923,28	1.0	10106.0	576.0	19.März2032	288.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	214.649,25	1.0	10615.0	415.0	27.Juli2030	450.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.693,16	1.0	10684.0	428.0	19.Sept.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.432,82	1.0	10627.0	265.0	28.Aug.2033	550.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	214.507,63	1.0	7134.0	1018.0	25.Mai2036	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	214.042,03	1.0	10613.0	266.0	24.Aug.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.078,57	1.0	10471.0	399.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.165,32	1.0	10447.0	311.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	213.862,14	1.0	10312.0	192.0	16.Nov.2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.891,02	1.0	10381.0	367.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.000,88	1.0	10389.0	377.0	10.Jan.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	213.740,83	1.0	10339.0	673.0	06.Dez.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.741,92	1.0	10337.0	676.0	11.Jan.2034	438.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	213.743,50	1.0	10508.0	395.0	31.Dez.2079	475.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.748,79	1.0	10625.0	442.0	06.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.809,21	1.0	10535.0	654.0	14.Juni2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.826,88	1.0	10456.0	399.0	13.März2030	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	213.478,86	1.0	10317.0	748.0	28.Nov.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.286,83	1.0	10428.0	299.0	04.Apr.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	213.380,56	1.0	10363.0	543.0	15.Jan.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	213.396,02	1.0	10222.0	96.0	01.Nov.2026	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	213.460,49	1.0	10242.0	358.0	06.Nov.2030	350.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.403,88	1.0	10395.0	305.0	13.Feb.2029	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.919,29	1.0	10341.0	280.0	16.Jan.2029	388.0
MCK	MCKESSON CORP	Unternehmen	212.929,69	1.0	9997.0	5.0	17.Nov.2025	150.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.015,51	1.0	9938.0	35.0	07.März2026	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	213.090,58	1.0	8476.0	704.0	11.März2033	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.745,98	1.0	10469.0	412.0	23.Mai2030	385.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.861,45	1.0	10438.0	490.0	20.Apr.2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	212.630,58	1.0	10367.0	703.0	15.Feb.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.657,11	1.0	10313.0	749.0	11.Jan.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.680,90	1.0	9446.0	283.0	24.Sept.2029	64.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	212.718,24	1.0	10402.0	963.0	31.März2038	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	212.559,10	1.0	10293.0	279.0	31.Okt.2028	336.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.381,73	1.0	10443.0	404.0	22.Mai2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.213,55	1.0	10393.0	235.0	25.Apr.2029	423.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.233,92	1.0	10318.0	298.0	17.Jan.2029	375.0
RWE	RWE AG RegS	Unternehmen	212.289,26	1.0	10323.0	536.0	10.Jan.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	212.301,55	1.0	10296.0	375.0	13.Dez.2029	363.0
ANNGR	VONOVIA SE RegS	Unternehmen	212.303,48	1.0	10379.0	697.0	10.Apr.2034	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	212.303,64	1.0	10325.0	687.0	01.Feb.2034	392.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	212.310,83	1.0	10556.0	605.0	05.Sept.2032	398.0
PG	PROCTER & GAMBLE CO	Unternehmen	212.348,78	1.0	10388.0	147.0	11.Mai2027	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	212.351,91	1.0	10229.0	734.0	31.Jan.2036	394.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	212.037,19	1.0	10401.0	238.0	05.Mai2028	413.0
MS	MORGAN STANLEY MTN	Unternehmen	212.074,74	1.0	10423.0	769.0	22.Mai2036	410.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	212.078,07	1.0	10442.0	845.0	17.Juni2036	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.150,99	1.0	10314.0	298.0	17.Jan.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.160,78	1.0	10258.0	118.0	27.Jan.2028	463.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.011,83	1.0	7062.0	1049.0	02.Sept.2036	30.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.863,37	1.0	10472.0	499.0	11.Juli2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.869,46	1.0	10460.0	252.0	17.Juli2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.869,61	1.0	10348.0	549.0	05.März2032	375.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	211.807,14	1.0	10328.0	302.0	29.Jan.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.621,02	1.0	10307.0	216.0	14.Feb.2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.648,60	1.0	10290.0	296.0	09.Jan.2029	363.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.669,71	1.0	10264.0	273.0	12.Dez.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.680,89	1.0	10542.0	274.0	28.Sept.2029	475.0
C	CITIGROUP INC MTN	Unternehmen	211.697,50	1.0	10378.0	760.0	29.Apr.2036	411.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	211.761,26	1.0	10289.0	130.0	14.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.762,65	1.0	10550.0	524.0	26.Sept.2032	413.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.776,07	1.0	10442.0	659.0	14.Juni2033	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	211.641,25	1.0	10270.0	286.0	27.Nov.2028	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.694,95	1.0	10358.0	145.0	04.Mai2027	463.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.771,59	1.0	10435.0	790.0	12.Juni2035	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	211.444,02	1.0	10262.0	602.0	20.Jan.2034	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	211.467,23	1.0	10249.0	889.0	04.Dez.2036	359.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	211.514,71	1.0	10353.0	565.0	27.März2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.270,57	1.0	10299.0	218.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	211.272,66	1.0	10175.0	98.0	09.Nov.2026	400.0
UBS	UBS GROUP AG RegS	Unternehmen	211.283,44	1.0	10277.0	92.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.329,20	1.0	10392.0	395.0	29.Mai2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.365,61	1.0	9390.0	282.0	08.Sept.2028	25.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.386,75	1.0	10394.0	655.0	30.Apr.2033	350.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.086,62	1.0	10273.0	132.0	16.März2027	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	211.096,27	1.0	10382.0	333.0	04.Juni2034	427.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.125,15	1.0	10248.0	193.0	13.Dez.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	211.137,45	1.0	10357.0	753.0	13.Mai2036	430.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	211.203,33	1.0	10500.0	740.0	07.Sept.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.205,34	1.0	10323.0	482.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.241,22	1.0	10359.0	323.0	22.Apr.2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.242,44	1.0	10511.0	180.0	26.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.249,30	1.0	10284.0	625.0	01.Feb.2033	375.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.067,17	1.0	10348.0	151.0	25.Mai2027	475.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	210.913,05	1.0	10355.0	1308.0	19.Mai2045	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	211.035,55	1.0	10518.0	679.0	28.Sept.2033	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	211.058,43	1.0	10166.0	96.0	03.Nov.2026	391.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	210.710,56	1.0	10368.0	715.0	16.Juni2034	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.800,70	1.0	10365.0	487.0	13.Mai2031	375.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	210.829,27	1.0	10411.0	338.0	10.Juli2030	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	210.837,59	1.0	10259.0	539.0	24.Jan.2032	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.867,79	1.0	10246.0	538.0	14.Jan.2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.873,39	1.0	10261.0	616.0	18.Jan.2033	363.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	210.840,36	1.0	5268.0	1941.0	28.Sept.2046	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.542,35	1.0	10245.0	297.0	09.Jan.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.594,67	1.0	10345.0	239.0	09.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.652,28	1.0	10259.0	284.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.659,51	1.0	10244.0	696.0	22.Jan.2034	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.668,28	1.0	10266.0	287.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.335,41	1.0	10388.0	253.0	11.Juli2029	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.346,75	1.0	10388.0	235.0	31.Dez.2079	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.419,45	1.0	10389.0	723.0	05.Juli2034	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	210.499,60	1.0	10240.0	750.0	27.Jan.2036	377.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	210.500,92	1.0	10194.0	364.0	19.Nov.2030	350.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.384,59	1.0	10284.0	223.0	07.März2028	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	210.234,56	1.0	10196.0	359.0	15.Jan.2035	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	210.265,71	1.0	10273.0	548.0	17.März2033	386.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.277,54	1.0	10227.0	459.0	14.Jan.2032	363.0
EOANGR	E.ON SE RegS	Unternehmen	210.289,21	1.0	10219.0	826.0	15.Jan.2036	375.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.178,25	1.0	10257.0	136.0	28.März2027	425.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.012,62	1.0	10383.0	761.0	25.Juli2055	443.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.052,14	1.0	10186.0	606.0	22.Nov.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	210.108,94	1.0	10221.0	528.0	20.Feb.2037	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	210.132,88	1.0	10403.0	662.0	24.Juli2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.030,59	1.0	10339.0	331.0	14.Mai2029	350.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.042,70	1.0	10373.0	589.0	22.Juni2032	363.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.138,85	1.0	10293.0	315.0	13.März2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	209.849,17	1.0	10335.0	783.0	17.Juni2035	425.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	209.850,56	1.0	10160.0	885.0	29.Nov.2036	363.0
EUROF	EUROFIMA RegS	Government Related	209.860,85	1.0	10189.0	537.0	09.Nov.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	209.878,68	1.0	10184.0	816.0	24.Jan.2036	405.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	209.895,98	1.0	10313.0	635.0	13.Mai2034	391.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.899,88	1.0	10346.0	248.0	12.Juni2028	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	209.909,48	1.0	10429.0	1247.0	05.Sept.2043	439.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.928,35	1.0	10484.0	282.0	20.Okt.2028	438.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.929,29	1.0	10301.0	710.0	05.Mai2034	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.958,58	1.0	10198.0	192.0	04.Dez.2027	331.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.781,11	1.0	10275.0	315.0	13.März2029	338.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.851,67	1.0	10264.0	480.0	15.Feb.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.608,36	1.0	9512.0	235.0	17.März2028	25.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.643,99	1.0	10346.0	544.0	05.Juli2052	425.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.671,95	1.0	10129.0	104.0	30.Nov.2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.690,99	1.0	10480.0	192.0	27.Okt.2047	550.0
NTT	NTT FINANCE CORP RegS	Unternehmen	209.716,94	1.0	10367.0	926.0	16.Juli2037	409.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.727,96	1.0	10260.0	554.0	08.März2032	350.0
EOANGR	E.ON SE RegS	Unternehmen	209.432,28	1.0	10157.0	1053.0	16.Jan.2040	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.441,57	1.0	10373.0	473.0	08.Aug.2036	438.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	209.479,40	1.0	10227.0	479.0	01.Apr.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	209.482,52	1.0	10204.0	464.0	21.Jan.2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	209.509,02	1.0	10165.0	454.0	15.Nov.2030	325.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.561,06	1.0	10366.0	346.0	16.Juli2029	388.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.568,40	1.0	10218.0	470.0	10.Jan.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.239,15	1.0	10179.0	379.0	15.Jan.2031	358.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	209.239,27	1.0	10361.0	744.0	26.Juli2034	382.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.242,21	1.0	10249.0	228.0	31.März2029	365.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.270,04	1.0	10195.0	197.0	11.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	209.289,25	1.0	10250.0	1317.0	09.Mai2046	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	209.292,61	1.0	10188.0	996.0	13.März2039	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	209.348,14	1.0	10196.0	830.0	16.Feb.2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	209.379,90	1.0	10111.0	526.0	04.Nov.2036	363.0
IREIM	IREN SPA MTN RegS	Unternehmen	209.401,05	1.0	10364.0	584.0	22.Juli2032	388.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	209.357,55	1.0	10294.0	731.0	30.Apr.2034	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	209.041,09	1.0	10378.0	499.0	29.Aug.2036	438.0
INTNED	ING GROEP NV RegS	Unternehmen	209.060,30	1.0	10134.0	526.0	19.Nov.2032	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	209.117,40	1.0	10238.0	299.0	08.März2029	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	209.175,66	1.0	10230.0	1213.0	14.März2042	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	209.050,00	1.0	6715.0	1441.0	22.Apr.2041	55.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	208.960,36	1.0	10153.0	826.0	16.Jan.2036	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.961,31	1.0	10195.0	548.0	13.März2032	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	209.028,06	1.0	10206.0	775.0	13.März2035	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.918,50	1.0	10170.0	702.0	12.Dez.2033	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	208.928,53	1.0	10218.0	218.0	15.Feb.2028	325.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.932,42	1.0	10165.0	793.0	25.Mai2035	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	208.963,80	1.0	10158.0	196.0	23.Nov.2027	311.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	208.999,08	1.0	10186.0	125.0	15.Feb.2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.675,29	1.0	10266.0	241.0	20.Mai2029	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	208.755,70	1.0	10199.0	776.0	23.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.760,64	1.0	10250.0	473.0	19.Mai2036	419.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.762,38	1.0	10318.0	501.0	09.Juli2031	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	208.764,26	1.0	10104.0	525.0	27.Nov.2031	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.788,22	1.0	10267.0	153.0	30.Mai2027	413.0
MS	MORGAN STANLEY	Unternehmen	208.818,63	1.0	10434.0	189.0	25.Okt.2028	481.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.822,61	1.0	10330.0	731.0	19.Juli2034	395.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.694,69	1.0	10299.0	251.0	20.Juni2028	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.741,54	1.0	10278.0	329.0	04.Mai2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	208.776,86	1.0	10164.0	624.0	30.Nov.2032	300.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	208.844,90	1.0	10217.0	309.0	19.Feb.2029	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	208.488,97	1.0	10309.0	342.0	10.Juli2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.555,20	1.0	10258.0	154.0	02.Juni2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.582,66	1.0	10169.0	213.0	19.Feb.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	208.586,47	1.0	10159.0	464.0	21.Jan.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.592,59	1.0	10327.0	509.0	24.Juli2032	383.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	208.602,06	1.0	10238.0	492.0	16.Apr.2031	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.615,34	1.0	10160.0	551.0	25.Feb.2037	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.622,82	1.0	10135.0	686.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.638,99	1.0	10293.0	161.0	29.Juni2027	413.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.521,86	1.0	10247.0	235.0	19.Apr.2028	338.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.525,53	1.0	10256.0	732.0	30.Apr.2034	340.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.548,98	1.0	10197.0	478.0	05.Feb.2031	315.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	208.310,08	1.0	10147.0	461.0	23.Jan.2031	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	208.338,81	1.0	10341.0	439.0	26.Aug.2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.376,08	1.0	10177.0	294.0	21.Jan.2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	208.410,53	1.0	10270.0	780.0	10.Juni2036	387.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.385,56	1.0	10312.0	432.0	01.Juli2030	325.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	208.143,74	1.0	10259.0	244.0	23.Mai2028	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	208.148,87	1.0	10180.0	481.0	26.Feb.2031	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	208.176,05	1.0	10172.0	468.0	06.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	208.189,42	1.0	10157.0	834.0	06.März2036	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	208.194,04	1.0	10301.0	664.0	13.Juli2033	363.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.231,39	1.0	10237.0	155.0	10.Juni2047	450.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	208.247,71	1.0	10240.0	913.0	28.Mai2037	406.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	208.262,03	1.0	10223.0	493.0	23.Apr.2031	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	208.185,79	1.0	10128.0	458.0	11.Nov.2030	291.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.230,62	1.0	10173.0	213.0	24.Jan.2028	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	208.237,90	1.0	10130.0	370.0	31.Okt.2029	282.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.287,75	1.0	10243.0	326.0	20.Apr.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	207.933,45	1.0	10065.0	608.0	15.Dez.2032	352.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.942,41	1.0	10396.0	192.0	29.Okt.2028	463.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	207.946,28	1.0	10121.0	180.0	28.Nov.2027	300.0
INTNED	ING GROEP NV RegS	Unternehmen	207.976,38	1.0	10315.0	262.0	12.Aug.2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.003,18	1.0	10117.0	747.0	27.Jan.2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.039,14	1.0	10194.0	403.0	19.März2030	338.0
LIN	LINDE PLC RegS	Unternehmen	208.087,71	1.0	10265.0	730.0	12.Juni2034	363.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	207.932,05	1.0	10180.0	310.0	19.Feb.2029	313.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	208.005,96	1.0	10374.0	694.0	04.Okt.2033	363.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.852,20	1.0	10359.0	356.0	27.Sept.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	207.857,51	1.0	10259.0	658.0	12.Juni2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	207.918,07	1.0	10114.0	1212.0	22.Feb.2043	411.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.785,32	1.0	10190.0	798.0	20.März2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.814,20	1.0	10150.0	635.0	10.Jan.2033	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.814,36	1.0	10183.0	312.0	28.Feb.2029	311.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.814,96	1.0	10151.0	388.0	11.Jan.2030	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	207.856,41	1.0	10107.0	698.0	16.Nov.2033	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	207.616,60	1.0	10180.0	848.0	24.Apr.2036	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	207.630,93	1.0	10222.0	790.0	03.Juni2035	392.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.660,40	1.0	10182.0	404.0	18.März2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.720,32	1.0	10299.0	438.0	05.Aug.2031	367.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.730,79	1.0	10194.0	763.0	06.Mai2036	398.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	207.573,36	1.0	10155.0	856.0	11.März2036	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.580,32	1.0	10281.0	435.0	16.Juli2030	338.0
BNG	BNG BANK NV MTN RegS	Government Related	207.592,53	1.0	10175.0	221.0	23.Feb.2028	300.0
BPCECB	BPCE SFH RegS	Gedeckt	207.720,98	1.0	10207.0	234.0	12.Apr.2028	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	207.435,08	1.0	10152.0	556.0	30.Mai2032	525.0
AXASA	AXA SA MTN RegS	Unternehmen	207.444,29	1.0	10255.0	761.0	24.Juli2055	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.452,52	1.0	10171.0	317.0	21.März2029	330.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	207.460,41	1.0	10107.0	697.0	15.Jan.2034	338.0
VERAV	VERBUND AG RegS	Government Related	207.487,72	1.0	10227.0	495.0	17.Mai2031	325.0
ORSTED	ORSTED A/S RegS	Government Related	207.544,44	1.0	10103.0	757.0	01.März2035	413.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.394,87	1.0	10142.0	717.0	01.Feb.2034	306.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.399,88	1.0	10191.0	232.0	04.Apr.2028	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.406,76	1.0	10340.0	700.0	26.Sept.2033	325.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.407,97	1.0	10021.0	12.0	15.Dez.2025	400.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.415,22	1.0	10256.0	595.0	28.Juni2032	338.0
BPCECB	BPCE SFH RegS	Gedeckt	207.457,60	1.0	10166.0	311.0	20.Feb.2029	300.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.535,99	1.0	10369.0	285.0	22.Okt.2028	375.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	207.200,97	1.0	10196.0	846.0	11.Juni2036	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.212,11	1.0	10259.0	423.0	16.Juli2030	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.229,46	1.0	10150.0	133.0	15.März2027	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.247,37	1.0	10199.0	491.0	19.Mai2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.302,75	1.0	10262.0	740.0	18.Juli2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.368,92	1.0	10219.0	157.0	11.Juni2028	388.0
BERGER	BERLIN (STATE OF)	Government Related	207.201,71	1.0	10167.0	802.0	19.März2035	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.221,64	1.0	10187.0	235.0	18.Apr.2028	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.314,90	1.0	10192.0	325.0	18.Apr.2029	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.360,74	1.0	10242.0	511.0	05.Juni2031	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	207.022,24	1.0	10149.0	919.0	09.Apr.2037	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.028,23	1.0	10107.0	215.0	04.Feb.2028	325.0
SOLBBB	SOLVAY SA RegS	Unternehmen	207.055,82	1.0	10321.0	520.0	03.Okt.2031	425.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	207.076,03	1.0	10280.0	418.0	31.Dez.2079	425.0
FTV	FORTIVE CORP	Unternehmen	207.100,67	1.0	10278.0	350.0	15.Aug.2029	370.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.043,64	1.0	10273.0	441.0	29.Juli2030	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	207.044,53	1.0	10211.0	738.0	05.Juni2034	350.0
KBC	KBC BANK NV RegS	Gedeckt	207.047,45	1.0	10216.0	247.0	30.Mai2028	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	207.076,17	1.0	10172.0	802.0	12.März2035	313.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	206.852,21	1.0	10092.0	837.0	28.Feb.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.891,58	1.0	10244.0	598.0	16.Juli2032	345.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.911,80	1.0	10142.0	713.0	08.Apr.2034	363.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	206.850,00	1.0	10331.0	284.0	18.Okt.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.940,94	1.0	10228.0	674.0	13.Juni2033	313.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.941,24	1.0	10164.0	492.0	21.März2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.710,30	1.0	10084.0	394.0	25.Feb.2035	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	206.738,09	1.0	10120.0	715.0	26.März2034	363.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.747,37	1.0	10063.0	549.0	18.Feb.2037	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	206.781,14	1.0	10032.0	535.0	05.Nov.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	206.784,00	1.0	10082.0	544.0	14.Jan.2033	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.810,55	1.0	10194.0	156.0	06.Juni2028	367.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.677,56	1.0	10196.0	334.0	15.Mai2029	300.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.692,22	1.0	10157.0	230.0	28.März2028	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.707,29	1.0	10193.0	333.0	17.Mai2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.709,42	1.0	10195.0	667.0	19.Mai2033	313.0
NRWBK	NRW BANK RegS	Government Related	206.737,18	1.0	10212.0	426.0	31.Mai2030	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	206.522,80	1.0	10094.0	473.0	10.März2031	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.528,21	1.0	10162.0	232.0	04.Apr.2028	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	206.562,02	1.0	9977.0	874.0	27.Nov.2036	381.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	206.591,70	1.0	9977.0	937.0	21.Nov.2037	375.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.603,29	1.0	10063.0	376.0	25.Nov.2029	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.502,81	1.0	10190.0	423.0	19.Mai2030	300.0
KBC	KBC BANK NV RegS	Gedeckt	206.522,12	1.0	10112.0	127.0	22.Feb.2027	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.526,19	1.0	10081.0	201.0	08.Dez.2027	275.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.585,66	1.0	10204.0	511.0	06.Juni2031	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.588,07	1.0	10209.0	340.0	06.Juni2029	300.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.598,48	1.0	10118.0	565.0	24.Feb.2032	313.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.623,86	1.0	10144.0	489.0	06.März2031	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.273,11	1.0	10242.0	356.0	28.Aug.2034	416.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	206.294,13	1.0	10116.0	563.0	21.März2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.317,57	1.0	10025.0	20.0	10.Jan.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	206.323,05	1.0	10093.0	629.0	10.März2034	348.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.398,73	1.0	10146.0	229.0	23.März2028	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	206.450,43	1.0	10286.0	743.0	25.Sept.2035	383.0
RELLN	RELX FINANCE BV RegS	Unternehmen	206.091,60	1.0	10097.0	639.0	20.März2033	338.0
KERFP	KERING SA MTN RegS	Unternehmen	206.092,21	1.0	10250.0	520.0	05.Sept.2031	363.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	206.116,30	1.0	10257.0	363.0	11.Sept.2029	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.134,30	1.0	10210.0	509.0	21.Juli2031	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	206.140,70	1.0	10143.0	721.0	23.Mai2034	375.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.142,59	1.0	10173.0	156.0	07.Juni2027	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	206.200,73	1.0	10160.0	644.0	06.Juni2034	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.139,60	1.0	10088.0	210.0	12.Jan.2028	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.214,48	1.0	10245.0	358.0	14.Aug.2029	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.237,30	1.0	10093.0	301.0	12.Jan.2029	275.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	205.916,15	1.0	10085.0	780.0	08.Apr.2035	375.0
EUROF	EUROFIMA MTN RegS	Government Related	205.924,16	1.0	10113.0	654.0	30.März2033	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.925,20	1.0	10136.0	798.0	16.Mai2035	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	205.939,73	1.0	10159.0	153.0	28.Mai2027	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.940,82	1.0	10138.0	582.0	20.Apr.2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.944,65	1.0	10074.0	640.0	19.Jan.2033	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.012,02	1.0	10145.0	883.0	06.Mai2036	320.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.056,52	1.0	10182.0	512.0	05.Juni2031	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.068,03	1.0	10252.0	272.0	04.Sept.2028	338.0
V	VISA INC	Unternehmen	205.752,04	1.0	10127.0	935.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.767,00	1.0	10144.0	158.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.794,93	1.0	10082.0	394.0	10.Feb.2030	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	205.808,27	1.0	10044.0	910.0	15.Feb.2037	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.822,91	1.0	10103.0	312.0	05.März2029	288.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	205.828,66	1.0	10164.0	787.0	15.Juli2035	434.0
INTNED	ING BANK NV RegS	Gedeckt	205.722,30	1.0	10075.0	210.0	10.Jan.2028	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.739,64	1.0	10246.0	535.0	16.Sept.2031	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.771,12	1.0	10160.0	670.0	08.Juni2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.799,55	1.0	10024.0	627.0	11.Dez.2032	300.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	205.824,71	1.0	10191.0	257.0	05.Juli2028	313.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.830,57	1.0	10112.0	493.0	26.März2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	205.835,51	1.0	10260.0	1041.0	27.Sept.2038	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.900,54	1.0	10110.0	652.0	05.Apr.2033	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	205.587,32	1.0	10126.0	765.0	03.Jan.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.592,14	1.0	10114.0	327.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.611,63	1.0	10124.0	328.0	14.Mai2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	205.634,99	1.0	10079.0	485.0	25.Feb.2031	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	205.653,04	1.0	10048.0	630.0	27.Feb.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.705,50	1.0	9994.0	1204.0	06.Feb.2043	400.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.565,41	1.0	10215.0	446.0	14.Aug.2030	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.596,35	1.0	10258.0	281.0	05.Okt.2028	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.663,28	1.0	10074.0	392.0	15.Jan.2030	265.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.392,13	1.0	10044.0	640.0	17.Jan.2033	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.416,25	1.0	10147.0	249.0	07.Juni2028	313.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	205.446,05	1.0	10099.0	789.0	14.Mai2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.461,35	1.0	10161.0	427.0	26.Juni2031	325.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	205.495,32	1.0	10082.0	909.0	07.Mai2037	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.532,11	1.0	8863.0	689.0	07.Feb.2034	375.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.350,62	1.0	10126.0	150.0	18.Mai2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.416,93	1.0	10207.0	358.0	16.Aug.2029	313.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.441,91	1.0	10147.0	425.0	24.Mai2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.446,76	1.0	10092.0	575.0	24.März2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.165,90	1.0	10007.0	12.0	15.Dez.2025	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	205.232,60	1.0	10100.0	737.0	29.Apr.2034	320.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	205.244,44	1.0	10090.0	577.0	25.März2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	205.259,42	1.0	10065.0	402.0	03.März2030	300.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.287,15	1.0	10135.0	230.0	19.Mai2028	288.0
INTNED	ING GROEP NV RegS	Unternehmen	205.306,72	1.0	10207.0	737.0	03.Sept.2035	375.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.344,06	1.0	10080.0	222.0	23.Feb.2028	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	205.347,30	1.0	10149.0	789.0	16.Juli2035	408.0
NRWBK	NRW BANK RegS	Government Related	205.172,23	1.0	10067.0	309.0	06.Feb.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.246,09	1.0	10049.0	644.0	23.Feb.2033	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	205.026,75	1.0	10022.0	639.0	24.Jan.2033	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	205.029,19	1.0	10097.0	932.0	27.Mai2037	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.046,97	1.0	10214.0	184.0	20.Sept.2027	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.051,02	1.0	10024.0	27.0	05.Feb.2026	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	205.081,93	1.0	10052.0	481.0	08.März2031	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.063,84	1.0	10051.0	396.0	04.Feb.2030	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.064,28	1.0	10219.0	277.0	20.Sept.2028	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	205.074,34	1.0	10110.0	587.0	30.Apr.2032	288.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.093,26	1.0	10037.0	720.0	07.Feb.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.108,27	1.0	10144.0	160.0	22.Juni2027	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.149,73	1.0	10041.0	561.0	16.Jan.2032	275.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.884,87	1.0	10094.0	414.0	21.Mai2031	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	204.908,42	1.0	10214.0	186.0	27.Sept.2027	350.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.919,28	1.0	10104.0	149.0	24.Mai2028	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.939,63	1.0	8089.0	676.0	14.Apr.2033	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.950,05	1.0	10174.0	343.0	09.Aug.2029	325.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.959,51	1.0	10017.0	715.0	31.Jan.2034	310.0
INTNED	ING BANK NV RegS	Gedeckt	204.838,50	1.0	10021.0	560.0	10.Jan.2032	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	204.877,76	1.0	10210.0	368.0	21.Sept.2029	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.880,08	1.0	10079.0	319.0	15.März2029	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.962,32	1.0	10083.0	737.0	12.Apr.2034	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	204.977,47	1.0	10168.0	352.0	23.Juli2029	300.0
UBS	UBS GROUP AG RegS	Unternehmen	204.613,32	1.0	10148.0	797.0	11.Aug.2036	376.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	204.617,05	1.0	10138.0	807.0	04.Aug.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	204.635,63	1.0	10095.0	794.0	25.Juni2035	394.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.648,00	1.0	10093.0	417.0	20.Mai2031	313.0
KERFP	KERING SA MTN RegS	Unternehmen	204.671,69	1.0	10007.0	633.0	27.Feb.2033	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.676,30	1.0	10178.0	696.0	23.Aug.2033	300.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	204.679,51	1.0	10234.0	99.0	30.Okt.2026	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.719,82	1.0	10090.0	331.0	19.Mai2029	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	204.784,78	1.0	10093.0	872.0	30.Mai2036	350.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.624,99	1.0	10016.0	643.0	17.Jan.2033	275.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	204.652,70	1.0	10025.0	803.0	30.Apr.2035	330.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	204.694,59	1.0	5795.0	2479.0	11.Juli2068	175.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.731,16	1.0	10039.0	395.0	28.Jan.2030	263.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.743,28	1.0	10138.0	519.0	26.Juni2031	288.0
BPCECB	BPCE SFH RegS	Gedeckt	204.545,08	1.0	10046.0	575.0	24.März2032	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.572,86	1.0	10038.0	306.0	25.Jan.2029	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.275,68	1.0	7905.0	1279.0	03.Apr.2049	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	204.322,77	1.0	9981.0	780.0	07.März2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.332,26	1.0	9061.0	994.0	15.Jan.2038	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	204.344,98	1.0	10195.0	528.0	08.Okt.2031	371.0
UBS	UBS GROUP AG RegS	Unternehmen	204.356,70	1.0	10101.0	337.0	15.Juni2030	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	204.375,25	1.0	9879.0	1176.0	11.Jan.2043	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	204.376,53	1.0	10192.0	693.0	03.Okt.2033	363.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.248,91	1.0	10202.0	462.0	18.Okt.2030	313.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	204.365,90	1.0	10057.0	814.0	17.Apr.2035	300.0
GOOGL	ALPHABET INC	Unternehmen	204.059,84	1.0	10058.0	660.0	06.Mai2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.093,44	1.0	10173.0	368.0	24.Sept.2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.115,36	1.0	9987.0	714.0	08.März2034	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	204.124,49	1.0	10149.0	958.0	02.Sept.2037	362.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	204.126,82	1.0	10068.0	399.0	08.Feb.2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	204.085,00	1.0	10176.0	543.0	26.Sept.2031	300.0
NRWBK	NRW BANK RegS	Government Related	204.085,46	1.0	10040.0	661.0	05.Apr.2033	288.0
SFILFR	SFIL SA MTN RegS	Government Related	204.220,44	1.0	9990.0	477.0	22.Jan.2031	288.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.896,74	1.0	10008.0	397.0	30.Jan.2030	250.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	203.899,55	1.0	9998.0	17.0	16.Jan.2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	203.933,65	1.0	10010.0	28.0	12.Feb.2026	263.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	204.006,51	1.0	10118.0	525.0	17.Juli2031	288.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.925,59	1.0	9973.0	717.0	07.Feb.2034	307.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.947,82	1.0	9976.0	807.0	30.Apr.2035	314.0
SFILFR	SFIL SA MTN RegS	Government Related	203.957,76	1.0	10161.0	367.0	17.Sept.2029	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.011,29	1.0	10191.0	192.0	19.Okt.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	203.691,12	1.0	9907.0	1236.0	06.März2044	425.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.732,41	1.0	10082.0	590.0	09.Juli2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.770,09	1.0	10068.0	374.0	05.Dez.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.777,00	1.0	10064.0	422.0	10.Juni2031	320.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.791,35	1.0	10064.0	800.0	01.Juli2035	380.0
STATNE	STATNETT SF MTN RegS	Government Related	203.808,64	1.0	9963.0	851.0	26.Feb.2036	338.0
HERIM	HERA SPA MTN RegS	Government Related	203.861,82	1.0	10098.0	512.0	15.Juli2031	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.726,63	1.0	10055.0	821.0	28.Mai2035	310.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	203.734,68	1.0	10027.0	129.0	26.Feb.2027	238.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.776,00	1.0	10127.0	694.0	16.Aug.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	203.789,39	1.0	8148.0	940.0	17.Okt.2035	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	203.824,36	1.0	9990.0	630.0	19.Nov.2032	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.513,31	1.0	10458.0	557.0	13.März2032	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.515,72	1.0	10140.0	456.0	13.Sept.2030	275.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.529,80	1.0	10054.0	935.0	07.Juli2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.546,69	1.0	10120.0	531.0	27.Aug.2031	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	203.554,08	1.0	10118.0	958.0	02.Sept.2037	373.0
SYK	STRYKER CORPORATION	Unternehmen	203.554,72	1.0	10132.0	608.0	11.Sept.2032	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.560,54	1.0	9974.0	483.0	15.März2031	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	203.560,94	1.0	10145.0	527.0	27.Sept.2031	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	203.583,28	1.0	10047.0	811.0	04.Juni2035	325.0
ALLRNV	ALLIANDER NV RegS	Government Related	203.600,11	1.0	10148.0	803.0	31.Dez.2079	413.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	203.607,71	1.0	10113.0	771.0	04.Sept.2055	438.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	203.624,85	1.0	10070.0	249.0	05.Juni2028	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.538,86	1.0	9981.0	567.0	30.Jan.2032	263.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	203.349,50	1.0	10118.0	525.0	05.Sept.2031	328.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.397,30	1.0	9999.0	20.0	10.Jan.2026	213.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.431,65	1.0	10071.0	434.0	09.Juli2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.444,22	1.0	10151.0	542.0	07.Okt.2031	332.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	203.477,25	1.0	10083.0	628.0	05.Feb.2033	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.339,00	1.0	10156.0	375.0	17.Okt.2029	300.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.387,69	1.0	9987.0	488.0	18.Feb.2031	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.433,27	1.0	10000.0	219.0	08.Feb.2028	238.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	203.159,62	1.0	10101.0	670.0	03.Sept.2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	203.204,62	1.0	10103.0	355.0	24.Aug.2030	313.0
LIN	LINDE PLC RegS	Unternehmen	203.260,64	1.0	9923.0	846.0	14.Feb.2036	340.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	203.280,94	1.0	9942.0	780.0	12.März2035	350.0
UBS	UBS GROUP AG RegS	Unternehmen	202.984,39	1.0	9918.0	624.0	12.Feb.2034	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.037,01	1.0	10097.0	439.0	27.Aug.2030	313.0
GOOGL	ALPHABET INC	Unternehmen	203.039,51	1.0	9964.0	1334.0	06.Mai2045	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	203.027,50	1.0	9921.0	552.0	28.Nov.2031	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.039,24	1.0	9960.0	650.0	10.März2033	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	203.070,21	1.0	9956.0	727.0	21.Feb.2034	288.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.846,64	1.0	10071.0	345.0	01.Aug.2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	202.861,50	1.0	10005.0	472.0	19.Jan.2036	378.0
FDX	FEDEX CORP	Unternehmen	202.878,63	1.0	10056.0	594.0	30.Juli2032	350.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.813,72	1.0	9902.0	712.0	12.Jan.2034	300.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.871,50	1.0	10020.0	425.0	19.Mai2030	275.0
DBSSP	DBS BANK LTD RegS	Gedeckt	202.879,73	1.0	10081.0	79.0	19.Aug.2026	321.0
SAXONY	SACHSEN FREISTAAT	Government Related	202.886,56	1.0	10108.0	88.0	21.Sept.2026	338.0
UNEDIC	UNEDIC MTN	Government Related	202.920,78	1.0	9856.0	769.0	25.Nov.2034	313.0
INGDIB	ING DIBA AG RegS	Gedeckt	202.927,07	1.0	10108.0	367.0	09.Sept.2029	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.602,40	1.0	10080.0	675.0	13.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.607,54	1.0	10084.0	594.0	10.Juni2032	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	202.608,57	1.0	10057.0	828.0	14.Aug.2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	202.614,47	1.0	10065.0	825.0	26.Aug.2035	369.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.626,82	1.0	10067.0	610.0	19.Aug.2032	325.0
CARR	CARRIER GLOBAL CORP	Unternehmen	202.640,24	1.0	9846.0	898.0	15.Jan.2037	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.662,37	1.0	10035.0	601.0	07.Juli2032	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	202.686,67	1.0	9988.0	938.0	30.Mai2037	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.754,24	1.0	10001.0	420.0	02.Mai2030	275.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.636,37	1.0	10051.0	258.0	04.Juli2028	250.0
ABBV	ABBVIE INC	Unternehmen	202.431,68	1.0	9920.0	284.0	17.Nov.2028	213.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	202.442,82	1.0	10007.0	514.0	18.Juni2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	202.459,28	1.0	10037.0	812.0	07.Aug.2035	375.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	202.465,88	1.0	9904.0	793.0	05.Feb.2035	300.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.526,17	1.0	10072.0	449.0	25.Aug.2030	300.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.532,84	1.0	9954.0	576.0	04.März2032	263.0
GOOGL	ALPHABET INC	Unternehmen	202.534,40	1.0	10005.0	331.0	06.Mai2029	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.534,58	1.0	9981.0	737.0	25.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.548,46	1.0	9959.0	800.0	07.Mai2035	350.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.451,73	1.0	10016.0	589.0	30.Apr.2032	287.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.469,99	1.0	9899.0	639.0	03.Feb.2033	305.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	202.552,73	1.0	10012.0	470.0	22.Nov.2030	263.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.227,73	1.0	10047.0	526.0	26.Aug.2036	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.243,32	1.0	10068.0	77.0	08.Sept.2026	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	202.290,75	1.0	9988.0	990.0	03.Juli2038	388.0
UBS	UBS GROUP AG RegS	Unternehmen	202.312,22	1.0	10046.0	437.0	11.Aug.2031	316.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.374,98	1.0	10076.0	445.0	11.Sept.2031	315.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	202.397,26	1.0	9290.0	775.0	05.Juni2034	200.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.287,79	1.0	9977.0	227.0	08.März2028	213.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.362,19	1.0	9958.0	815.0	10.Apr.2035	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	202.058,21	1.0	10049.0	794.0	02.März2035	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	202.085,25	1.0	10027.0	768.0	25.Juli2034	290.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	202.122,30	1.0	10001.0	429.0	29.Mai2030	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.129,77	1.0	9985.0	243.0	06.Mai2028	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.134,43	1.0	10066.0	85.0	10.Sept.2026	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	202.146,31	1.0	9872.0	778.0	17.Feb.2035	338.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.071,61	1.0	9997.0	600.0	11.Juni2032	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.106,07	1.0	9990.0	673.0	22.Juni2033	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.855,99	1.0	10031.0	172.0	03.Aug.2027	255.0
DSFIR	DSM BV MTN RegS	Unternehmen	201.861,22	1.0	9865.0	850.0	25.Feb.2036	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	201.872,33	1.0	10010.0	675.0	01.Aug.2033	338.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.878,27	1.0	10062.0	680.0	30.Sept.2033	388.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.880,68	1.0	9982.0	428.0	27.Mai2030	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	201.891,50	1.0	10081.0	690.0	16.Okt.2033	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.894,59	1.0	10066.0	445.0	02.Okt.2030	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	201.919,95	1.0	4993.0	2282.0	17.Jan.2053	70.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	201.945,96	1.0	9862.0	708.0	17.Jan.2034	300.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	201.962,21	1.0	10075.0	281.0	25.Sept.2028	238.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	201.848,99	1.0	9983.0	37.0	16.März2026	175.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	201.860,47	1.0	9973.0	424.0	14.Mai2030	259.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	201.872,29	1.0	4954.0	2054.0	26.Nov.2051	100.0
CCFSFH	CCF SFH SA RegS	Gedeckt	201.981,44	1.0	9966.0	507.0	07.Mai2031	275.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.007,75	1.0	9993.0	146.0	30.Apr.2027	215.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	201.697,72	1.0	10056.0	602.0	01.Okt.2033	363.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.698,23	1.0	9971.0	334.0	01.Juni2029	275.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.709,37	1.0	9974.0	140.0	11.Mai2027	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.734,90	1.0	10070.0	546.0	10.Okt.2031	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.763,01	1.0	10036.0	517.0	09.Sept.2032	374.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	201.778,74	1.0	9930.0	405.0	02.Apr.2030	275.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.660,83	1.0	10033.0	864.0	10.März2036	363.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.704,49	1.0	9889.0	1039.0	22.Apr.2039	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	201.490,71	1.0	9993.0	885.0	09.Aug.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	201.510,29	1.0	10013.0	612.0	18.Aug.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.533,90	1.0	9967.0	338.0	23.Mai2029	250.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	201.535,58	1.0	10065.0	832.0	18.Okt.2035	373.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.559,74	1.0	9986.0	937.0	04.Aug.2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.570,62	1.0	9977.0	246.0	27.Mai2028	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.604,70	1.0	10033.0	570.0	02.März2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.659,91	1.0	10055.0	453.0	27.Sept.2031	313.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	201.629,83	1.0	9920.0	1135.0	15.Juni2040	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.557,30	1.0	9998.0	163.0	30.Juni2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	201.648,39	1.0	9861.0	795.0	09.Jan.2035	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	201.339,25	1.0	10006.0	814.0	03.Sept.2035	388.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	201.367,55	1.0	10050.0	533.0	31.Dez.2079	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.421,58	1.0	10060.0	545.0	17.Okt.2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.428,93	1.0	10025.0	451.0	03.Sept.2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	201.460,30	1.0	10045.0	497.0	28.März2031	325.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	201.311,32	1.0	9891.0	574.0	17.Feb.2032	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	201.321,80	1.0	9917.0	945.0	22.Mai2037	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	201.401,77	1.0	10019.0	697.0	29.Aug.2033	300.0
BMO	BANK OF MONTREAL RegS	Gedeckt	201.415,20	1.0	10058.0	94.0	13.Okt.2026	275.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.444,65	1.0	9944.0	592.0	13.Mai2032	275.0
V	VISA INC	Unternehmen	201.109,57	1.0	9952.0	243.0	15.Mai2028	225.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	201.135,71	1.0	10021.0	525.0	23.Sept.2032	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.155,72	1.0	10040.0	283.0	04.Okt.2028	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.204,38	1.0	10025.0	617.0	22.Sept.2032	336.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.257,68	1.0	9997.0	261.0	11.Juli2028	215.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	201.258,47	1.0	10012.0	272.0	01.Sept.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.273,12	1.0	9976.0	943.0	06.Aug.2037	375.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.165,66	1.0	9979.0	304.0	03.Jan.2029	243.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.245,21	1.0	9942.0	423.0	07.Mai2030	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	200.963,29	1.0	9947.0	146.0	28.Apr.2027	200.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.967,60	1.0	9992.0	175.0	13.Aug.2028	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	200.972,93	1.0	9987.0	632.0	04.März2033	400.0
INTNED	ING GROEP NV RegS	Unternehmen	201.023,20	1.0	9990.0	443.0	17.Aug.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	201.024,10	1.0	9984.0	1064.0	27.Aug.2039	385.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	201.068,95	1.0	10023.0	958.0	30.Sept.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	201.097,34	1.0	10015.0	341.0	09.Juni2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.936,78	1.0	9930.0	130.0	01.März2027	175.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.943,21	1.0	9960.0	437.0	25.Juni2030	250.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	200.970,68	1.0	10023.0	88.0	21.Sept.2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	200.980,29	1.0	10028.0	373.0	01.Okt.2029	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	201.036,49	1.0	9851.0	1068.0	10.März2039	313.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	200.739,33	1.0	9827.0	723.0	11.Jan.2034	263.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.759,01	1.0	10006.0	847.0	24.Sept.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.844,04	1.0	9983.0	523.0	25.Aug.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.849,37	1.0	9889.0	219.0	08.Feb.2028	213.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.851,80	1.0	9857.0	730.0	18.März2034	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.908,76	1.0	10008.0	275.0	05.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.917,47	1.0	10004.0	360.0	02.Sept.2029	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.767,17	1.0	9999.0	624.0	08.Sept.2032	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.790,01	1.0	10036.0	194.0	25.Okt.2027	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	200.795,96	1.0	10021.0	374.0	02.Okt.2029	250.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	200.852,55	1.0	9918.0	821.0	06.Juni2035	313.0
CMCSA	COMCAST CORPORATION	Unternehmen	200.573,40	1.0	9998.0	614.0	26.Sept.2032	325.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	200.603,64	1.0	9826.0	640.0	15.März2033	325.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.618,07	1.0	9900.0	582.0	15.Juni2032	350.0
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	200.664,92	1.0	9997.0	275.0	04.Sept.2028	238.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.675,54	1.0	10012.0	189.0	02.Okt.2028	275.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.683,32	1.0	9868.0	487.0	02.Apr.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.715,97	1.0	10002.0	449.0	22.Sept.2031	320.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.722,85	1.0	9912.0	246.0	26.Mai2028	288.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.679,94	1.0	10017.0	463.0	08.Okt.2030	275.0
NRWBK	NRW BANK RegS	Government Related	200.720,59	1.0	10031.0	194.0	22.Okt.2027	238.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	200.378,66	1.0	9922.0	242.0	25.Mai2028	225.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.387,82	1.0	9970.0	21.0	16.Jan.2026	63.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.403,84	1.0	9929.0	500.0	19.März2031	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	200.436,07	1.0	9979.0	721.0	15.März2034	350.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.458,57	1.0	9997.0	711.0	20.Jan.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.470,93	1.0	9898.0	120.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.506,57	1.0	9950.0	608.0	03.Aug.2032	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.519,99	1.0	9927.0	337.0	31.Mai2029	238.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.526,65	1.0	9973.0	696.0	02.Nov.2033	338.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.407,84	1.0	9918.0	603.0	14.Juni2032	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.419,77	1.0	9996.0	185.0	20.Sept.2027	225.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.426,45	1.0	9811.0	722.0	10.Jan.2034	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	200.506,57	1.0	9850.0	883.0	21.März2036	288.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.509,39	1.0	10025.0	469.0	30.Okt.2030	275.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.203,73	1.0	9980.0	534.0	25.Sept.2031	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	200.230,91	1.0	9993.0	769.0	10.Okt.2034	338.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.251,66	1.0	9949.0	53.0	14.Mai2026	138.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.260,17	1.0	9981.0	369.0	11.Sept.2029	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.270,71	1.0	9961.0	902.0	03.Sept.2036	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.278,40	1.0	9917.0	243.0	26.Mai2028	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	200.286,53	1.0	9978.0	821.0	26.Sept.2035	388.0
STATNE	STATNETT SF MTN RegS	Government Related	200.346,01	1.0	10008.0	1032.0	21.Okt.2038	363.0
LIN	LINDE PLC MTN RegS	Unternehmen	200.369,16	1.0	9866.0	1305.0	04.Juni2044	375.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.263,83	1.0	9966.0	24.0	27.Jan.2026	63.0
SFILFR	SFIL SA MTN RegS	Government Related	200.303,50	1.0	9961.0	27.0	06.Feb.2026	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	200.048,74	1.0	9848.0	872.0	16.Mai2036	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.054,87	1.0	9900.0	123.0	30.Jan.2027	138.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	200.055,95	1.0	9969.0	761.0	25.Sept.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.064,84	1.0	9982.0	176.0	27.Sept.2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.114,00	1.0	9823.0	385.0	01.Dez.2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.016,61	1.0	9923.0	348.0	25.Juni2029	225.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.162,35	1.0	9891.0	226.0	28.Feb.2028	175.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.178,08	1.0	9963.0	26.0	02.Feb.2026	63.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.834,28	1.0	9980.0	783.0	16.Okt.2034	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.880,96	1.0	9836.0	302.0	15.Jan.2029	200.0
EUROF	EUROFIMA MTN RegS	Government Related	199.890,60	1.0	9780.0	796.0	31.Jan.2035	288.0
CABKSM	CAIXABANK SA RegS	Unternehmen	199.892,26	1.0	9886.0	101.0	12.Nov.2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	199.958,49	1.0	9962.0	1031.0	23.Sept.2038	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	199.962,89	1.0	9967.0	18.0	03.Jan.2026	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	199.964,94	1.0	9968.0	18.0	05.Jan.2026	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	199.988,32	1.0	9910.0	146.0	27.Apr.2027	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.995,89	1.0	8865.0	497.0	25.Nov.2030	25.0
GIS	GENERAL MILLS INC	Unternehmen	199.999,84	1.0	9964.0	21.0	15.Jan.2026	45.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	199.844,35	1.0	9936.0	168.0	20.Juli2027	200.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.693,60	1.0	9952.0	900.0	26.Sept.2036	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.743,84	1.0	9956.0	623.0	22.Sept.2032	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	199.769,78	1.0	9840.0	1070.0	24.Mai2039	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.782,29	1.0	9852.0	213.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.791,21	1.0	9947.0	365.0	29.Aug.2029	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	199.737,08	1.0	9952.0	31.0	20.Feb.2026	50.0
ICPLN	ICG PLC RegS	Unternehmen	199.492,17	1.0	9861.0	127.0	17.Feb.2027	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.468,04	1.0	9885.0	243.0	30.Apr.2028	177.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.308,83	1.0	9885.0	764.0	24.Juli2034	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.315,65	1.0	9926.0	64.0	24.Juni2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.371,86	1.0	9875.0	122.0	29.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.429,27	1.0	9886.0	143.0	25.Apr.2028	166.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.433,87	1.0	9904.0	157.0	21.Juni2027	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.161,36	1.0	9848.0	227.0	15.März2028	175.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.255,36	1.0	9930.0	47.0	20.Apr.2026	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.259,11	1.0	9844.0	595.0	25.Mai2032	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.102,00	1.0	9928.0	46.0	16.Apr.2026	50.0
HESSEN	HESSE (STATE OF)	Government Related	199.136,95	1.0	9937.0	550.0	01.Okt.2031	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.203,97	1.0	9820.0	996.0	14.Juni2038	370.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.045,24	1.0	9924.0	370.0	14.Sept.2029	225.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	199.023,18	1.0	9866.0	609.0	28.Juni2032	250.0
ORSTED	ORSTED A/S RegS	Government Related	198.761,13	1.0	9896.0	530.0	13.Sept.2031	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	198.792,02	1.0	9662.0	1338.0	14.Jan.2045	350.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	198.794,67	1.0	9913.0	56.0	25.Mai2026	63.0
NEXIIM	NEXI SPA RegS	Unternehmen	198.817,67	1.0	9941.0	49.0	30.Apr.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	198.884,37	1.0	9936.0	32.0	24.Feb.2026	13.0
ABBV	ABBVIE INC	Unternehmen	198.886,04	1.0	9856.0	338.0	01.Juni2029	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	198.551,61	1.0	9896.0	534.0	23.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.555,26	1.0	9841.0	243.0	03.Mai2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.563,24	1.0	9928.0	33.0	01.März2026	0.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.606,49	1.0	9866.0	153.0	26.Mai2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	198.612,88	1.0	9931.0	852.0	30.Okt.2035	338.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	198.682,92	1.0	9934.0	629.0	03.Nov.2032	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.686,93	1.0	9934.0	99.0	29.Okt.2026	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	198.696,11	1.0	9699.0	841.0	30.Mai2037	563.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.620,67	1.0	9874.0	155.0	31.Mai2027	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.682,57	1.0	9914.0	547.0	03.Okt.2031	275.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	198.398,54	1.0	9815.0	101.0	31.Dez.2079	145.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.436,12	1.0	9801.0	218.0	31.Jan.2028	163.0
BPCECB	BPCE SFH RegS	Gedeckt	198.403,40	1.0	9851.0	106.0	27.Nov.2026	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.408,61	1.0	9866.0	157.0	07.Juni2027	138.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	198.489,02	1.0	9789.0	743.0	25.Mai2034	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.165,10	1.0	9818.0	238.0	24.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.229,24	1.0	9898.0	87.0	12.Sept.2026	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	198.272,12	1.0	9826.0	117.0	19.Jan.2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	198.335,62	1.0	9741.0	1313.0	03.Mai2044	356.0
BNG	BNG BANK NV MTN RegS	Government Related	198.176,72	1.0	9861.0	781.0	28.Aug.2034	275.0
LENDR	LAENDER NO 65 RegS	Government Related	198.204,83	1.0	9906.0	556.0	24.Okt.2031	250.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	198.306,25	1.0	9713.0	1134.0	24.Feb.2040	300.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.998,49	1.0	9786.0	325.0	06.Apr.2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	198.066,35	1.0	9851.0	617.0	24.Aug.2032	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.108,76	1.0	9851.0	156.0	07.Juni2027	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.129,59	1.0	9847.0	262.0	13.Juli2028	200.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.791,60	1.0	9781.0	328.0	15.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	197.890,82	1.0	9833.0	142.0	12.Apr.2027	113.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.896,94	1.0	9760.0	817.0	25.Mai2035	313.0
KO	COCA-COLA CO	Unternehmen	197.613,49	1.0	9873.0	89.0	22.Sept.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.629,68	1.0	9840.0	167.0	12.Juli2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.650,22	1.0	9846.0	171.0	26.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.662,51	1.0	9829.0	154.0	26.Mai2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.672,92	1.0	9820.0	255.0	28.Juni2028	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.716,61	1.0	9816.0	252.0	12.Juni2029	181.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.735,02	1.0	9800.0	236.0	03.Apr.2028	150.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.649,69	1.0	9877.0	191.0	08.Okt.2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	197.465,94	1.0	9846.0	903.0	02.Okt.2036	350.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	197.521,46	1.0	9721.0	1305.0	30.Mai2044	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.557,60	1.0	9859.0	282.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.558,73	1.0	9759.0	325.0	23.März2030	196.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.464,74	1.0	9812.0	127.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.561,84	1.0	9827.0	139.0	29.März2027	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.283,18	1.0	9743.0	218.0	31.Jan.2028	163.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.397,04	1.0	9804.0	110.0	28.Jan.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.281,51	1.0	9860.0	91.0	01.Okt.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.311,17	1.0	9817.0	120.0	18.Jan.2027	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.113,56	1.0	9814.0	150.0	10.Mai2027	88.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.138,55	1.0	9854.0	195.0	22.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.184,45	1.0	9770.0	233.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.211,52	1.0	9804.0	106.0	02.Dez.2027	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	197.221,87	1.0	9711.0	174.0	31.Dez.2079	158.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	197.055,28	1.0	9832.0	790.0	02.Okt.2034	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.206,12	1.0	9812.0	120.0	18.Jan.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	196.910,72	1.0	9798.0	119.0	15.Jan.2027	60.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.015,93	1.0	9832.0	182.0	15.Sept.2027	150.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.026,67	1.0	9724.0	307.0	18.Jan.2029	163.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.889,92	1.0	9729.0	957.0	22.Juni2037	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.967,87	1.0	9801.0	783.0	25.Aug.2034	263.0
C	CITIGROUP INC MTN RegS	Unternehmen	196.711,95	1.0	9833.0	92.0	08.Okt.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	196.789,28	1.0	9836.0	90.0	25.Sept.2026	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.806,08	1.0	9745.0	199.0	15.Nov.2027	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.809,45	1.0	9756.0	231.0	20.März2028	138.0
BKTSM	BANKINTER SA RegS	Gedeckt	196.839,33	1.0	9751.0	221.0	07.Feb.2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.530,46	1.0	9787.0	119.0	14.Jan.2027	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.545,98	1.0	9740.0	208.0	17.Dez.2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.547,09	1.0	9827.0	84.0	03.Sept.2026	5.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.549,17	1.0	9789.0	154.0	24.Mai2027	88.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.553,43	1.0	9725.0	597.0	17.Mai2032	225.0
KUTXAB	KUTXABANK SA RegS	Unternehmen	196.562,50	1.0	9826.0	86.0	14.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.641,69	1.0	9830.0	84.0	04.Sept.2026	13.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	196.677,94	1.0	9788.0	137.0	22.März2027	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.329,49	1.0	9816.0	84.0	04.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	196.331,68	1.0	9544.0	1306.0	10.Feb.2045	380.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.398,80	1.0	9740.0	240.0	18.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.493,39	1.0	9790.0	106.0	01.Dez.2027	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.318,92	1.0	9781.0	129.0	19.Feb.2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.149,35	1.0	9806.0	87.0	16.Sept.2026	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.155,79	1.0	9768.0	118.0	14.Jan.2028	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.165,20	1.0	9808.0	87.0	14.Sept.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.168,17	1.0	9741.0	234.0	26.März2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.236,66	1.0	9810.0	92.0	14.Okt.2027	38.0
MS	MORGAN STANLEY MTN	Unternehmen	196.247,75	1.0	9812.0	99.0	29.Okt.2027	41.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	196.308,84	1.0	8656.0	1011.0	03.Juli2037	213.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.234,26	1.0	9783.0	123.0	26.Jan.2027	38.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.261,30	1.0	9812.0	93.0	07.Okt.2026	10.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.308,88	1.0	9748.0	245.0	05.Mai2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.989,29	1.0	9775.0	473.0	02.Jan.2031	325.0
UNEDIC	UNEDIC MTN RegS	Government Related	195.997,74	1.0	9791.0	106.0	25.Nov.2026	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.059,58	1.0	9775.0	153.0	18.Mai2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.108,50	1.0	9805.0	93.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.118,05	1.0	9806.0	91.0	29.Sept.2026	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	195.763,89	1.0	9728.0	240.0	18.Apr.2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.789,52	1.0	9730.0	253.0	08.Juni2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.809,03	1.0	9763.0	142.0	09.Apr.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.844,32	1.0	9667.0	743.0	31.Mai2034	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.846,92	1.0	9672.0	325.0	25.März2029	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	195.916,84	1.0	9732.0	125.0	05.Feb.2027	88.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.781,95	1.0	9789.0	103.0	13.Nov.2026	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	195.806,74	1.0	9789.0	102.0	11.Nov.2026	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	195.858,58	1.0	9767.0	164.0	28.Juni2027	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	195.865,60	1.0	9742.0	253.0	01.Juni2028	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.701,74	1.0	9773.0	102.0	12.Nov.2026	13.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.705,12	1.0	9751.0	130.0	24.Feb.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.684,18	1.0	9783.0	104.0	19.Nov.2026	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.726,83	1.0	9764.0	162.0	19.Juni2027	63.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.739,23	1.0	9719.0	227.0	25.Feb.2028	100.0
HERIM	HERA SPA MTN RegS	Government Related	195.505,04	1.0	9747.0	165.0	05.Juli2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.559,28	1.0	9746.0	151.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.560,92	1.0	9663.0	321.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.207,12	1.0	9734.0	129.0	24.Feb.2028	39.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.296,71	1.0	9744.0	142.0	08.Apr.2027	38.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	195.303,20	1.0	9765.0	106.0	24.Nov.2026	0.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.310,65	1.0	9766.0	95.0	15.Okt.2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.312,61	1.0	9735.0	149.0	04.Mai2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.291,26	1.0	9701.0	223.0	08.Feb.2028	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.291,65	1.0	9754.0	183.0	07.Sept.2027	75.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.297,57	1.0	9739.0	164.0	27.Juni2027	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.364,36	1.0	9734.0	547.0	01.Sept.2031	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.027,01	1.0	9751.0	120.0	15.Jan.2027	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.029,86	1.0	9739.0	185.0	15.Sept.2027	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.165,57	1.0	9735.0	152.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.187,85	1.0	9719.0	265.0	16.Juli2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.962,17	1.0	9643.0	415.0	25.März2030	175.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.852,41	1.0	9695.0	252.0	30.Mai2028	113.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	194.967,56	1.0	9748.0	120.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.003,44	1.0	9733.0	163.0	25.Juni2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.663,96	1.0	9716.0	175.0	09.Aug.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.778,69	1.0	9654.0	333.0	04.Mai2030	174.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.712,96	1.0	9736.0	127.0	11.Feb.2027	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.742,48	1.0	9736.0	122.0	21.Jan.2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	194.486,53	1.0	9457.0	1322.0	03.Feb.2045	363.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.470,75	1.0	9723.0	129.0	18.Feb.2027	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.493,70	1.0	9672.0	225.0	15.Feb.2028	75.0
LANDER	LAENDER NO 58 RegS	Government Related	194.517,11	1.0	9726.0	129.0	19.Feb.2027	0.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.644,40	1.0	9665.0	343.0	19.Mai2029	150.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	194.293,33	1.0	9658.0	205.0	01.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.327,69	1.0	9647.0	215.0	14.Jan.2029	88.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.365,74	1.0	9698.0	371.0	21.Sept.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	194.447,78	1.0	9663.0	217.0	15.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.358,49	1.0	9671.0	242.0	18.Apr.2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	194.214,99	1.0	9601.0	420.0	08.Apr.2030	195.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.280,16	1.0	9576.0	389.0	28.Nov.2029	150.0
NRWBK	NRW BANK	Government Related	194.134,79	1.0	9656.0	214.0	04.Jan.2028	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.161,95	1.0	9706.0	194.0	18.Okt.2027	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.953,70	1.0	9690.0	123.0	26.Jan.2027	10.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	194.035,26	1.0	9514.0	1285.0	30.Apr.2044	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.067,10	1.0	9654.0	355.0	03.Juli2029	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	193.768,87	1.0	9635.0	352.0	03.Juli2029	163.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	193.852,14	1.0	9692.0	196.0	25.Okt.2027	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	193.862,03	1.0	9643.0	229.0	28.Feb.2028	75.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	193.890,03	1.0	9689.0	155.0	23.Mai2027	13.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.675,27	1.0	9592.0	321.0	28.Feb.2029	138.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.615,66	1.0	9642.0	256.0	12.Juni2028	100.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.686,51	1.0	9633.0	237.0	31.März2028	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.292,76	1.0	9630.0	205.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	192.996,46	1.0	9642.0	167.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	192.997,22	1.0	9527.0	404.0	16.Feb.2031	175.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.997,62	1.0	9570.0	434.0	27.Mai2030	188.0
NEXIIM	NEXI SPA RegS	Unternehmen	193.012,22	1.0	9651.0	312.0	30.Apr.2029	213.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.079,41	1.0	9626.0	263.0	05.Juli2028	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	193.163,86	1.0	9529.0	587.0	15.Apr.2032	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.036,23	1.0	9650.0	292.0	25.Okt.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.087,30	1.0	9654.0	163.0	21.Juni2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	192.896,87	1.0	9570.0	316.0	30.Jan.2029	100.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.945,87	1.0	9647.0	164.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	192.992,32	1.0	9649.0	164.0	28.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.715,44	1.0	9612.0	263.0	05.Juli2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.768,62	1.0	9630.0	179.0	01.Sept.2028	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.631,09	1.0	9631.0	174.0	04.Aug.2027	1.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.784,35	1.0	9637.0	173.0	30.Juli2027	8.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	192.800,72	1.0	9637.0	170.0	19.Juli2027	10.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.550,39	1.0	9626.0	166.0	05.Juli2027	5.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.559,07	1.0	9549.0	312.0	16.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.568,85	1.0	9552.0	432.0	12.Mai2030	163.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.357,80	1.0	9548.0	333.0	10.Apr.2029	125.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.355,04	1.0	9543.0	316.0	30.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.116,98	1.0	9603.0	189.0	29.Sept.2028	38.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	192.120,44	1.0	7629.0	1053.0	02.Feb.2037	75.0
SANFP	SANOFI SA MTN RegS	Unternehmen	192.206,38	1.0	9526.0	419.0	21.März2030	138.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.079,01	1.0	9604.0	186.0	15.Sept.2027	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.192,44	1.0	9590.0	273.0	11.Aug.2028	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.917,33	1.0	9541.0	336.0	13.Apr.2029	100.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.932,85	1.0	8525.0	575.0	22.Sept.2031	50.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	191.994,97	1.0	9535.0	317.0	01.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.026,67	1.0	9601.0	188.0	22.Sept.2027	0.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.779,60	1.0	9561.0	235.0	18.März2028	45.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.789,26	1.0	9553.0	223.0	09.Feb.2029	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.709,27	1.0	9585.0	187.0	20.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	191.753,72	1.0	9588.0	192.0	08.Okt.2027	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	191.766,75	1.0	9530.0	333.0	01.Apr.2029	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	191.770,34	1.0	9575.0	281.0	11.Sept.2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	191.806,68	1.0	9525.0	317.0	01.Feb.2029	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.569,81	1.0	9558.0	256.0	05.Juni2028	50.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.660,07	1.0	9558.0	196.0	05.Nov.2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.674,11	1.0	9489.0	314.0	27.Jan.2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	191.693,94	1.0	9468.0	390.0	24.Nov.2029	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.336,64	1.0	9974.0	35.0	09.März2026	150.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.431,37	1.0	9457.0	403.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.292,56	1.0	9434.0	494.0	31.Jan.2031	175.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.149,30	1.0	9550.0	285.0	25.Sept.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.239,44	1.0	9501.0	322.0	19.Feb.2029	88.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.039,60	1.0	9543.0	283.0	18.Sept.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.802,23	1.0	9513.0	460.0	03.Sept.2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	190.817,86	1.0	9450.0	300.0	03.Dez.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	190.837,12	1.0	9462.0	422.0	02.Apr.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.929,01	1.0	9488.0	346.0	28.Mai2029	138.0
SAPGR	SAP SE RegS	Unternehmen	190.935,25	1.0	9443.0	504.0	10.März2031	163.0
T	AT&T INC	Unternehmen	190.739,26	1.0	9489.0	908.0	04.Sept.2036	315.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.440,60	1.0	9449.0	313.0	19.Jan.2029	94.0
ORSTED	ORSTED A/S RegS	Government Related	190.444,16	1.0	9414.0	674.0	14.Juni2033	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	190.468,67	1.0	9507.0	466.0	26.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.571,92	1.0	9517.0	209.0	09.Dez.2027	13.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.249,59	1.0	9381.0	359.0	31.Dez.2079	183.0
UBS	UBS GROUP AG RegS	Unternehmen	190.256,61	1.0	9496.0	229.0	24.Feb.2028	25.0
VGPBB	VGP NV RegS	Unternehmen	190.310,53	1.0	9431.0	331.0	08.Apr.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	190.328,17	1.0	9368.0	486.0	15.Jan.2031	188.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	190.394,11	1.0	9372.0	472.0	05.Nov.2030	150.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	190.298,10	1.0	9514.0	221.0	24.Jan.2028	1.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.072,61	1.0	9484.0	244.0	20.Apr.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.194,21	1.0	9488.0	261.0	24.Juni2029	63.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	190.136,99	1.0	9419.0	608.0	01.Juni2032	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.860,04	1.0	9484.0	228.0	18.Feb.2028	13.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	189.866,67	1.0	9469.0	231.0	03.März2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	189.935,46	1.0	9379.0	593.0	08.Apr.2032	210.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.968,12	1.0	9452.0	318.0	30.Jan.2029	63.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	189.992,62	1.0	7578.0	1603.0	15.Sept.2045	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.944,23	1.0	9451.0	320.0	05.Feb.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	190.029,50	1.0	9450.0	324.0	23.Feb.2029	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	189.741,28	1.0	9369.0	388.0	20.Nov.2029	125.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.685,02	1.0	9442.0	325.0	25.Feb.2029	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.838,65	1.0	9458.0	635.0	25.Aug.2032	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.845,64	1.0	9373.0	492.0	13.Jan.2031	150.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.852,93	1.0	9492.0	224.0	01.Feb.2028	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	189.316,44	1.0	9416.0	295.0	02.Nov.2028	50.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.411,17	1.0	9462.0	226.0	10.Feb.2028	13.0
RWE	RWE AG RegS	Unternehmen	189.441,85	1.0	9426.0	301.0	26.Nov.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.400,88	1.0	9426.0	322.0	15.Feb.2029	63.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	189.125,56	1.0	9454.0	292.0	14.Okt.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	189.198,00	1.0	9451.0	473.0	07.Okt.2030	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.283,67	1.0	9464.0	244.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.124,99	1.0	9454.0	245.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	189.262,51	1.0	9463.0	237.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.278,22	1.0	9463.0	237.0	23.März2028	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.051,31	1.0	9433.0	257.0	12.Juni2029	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.086,67	1.0	9450.0	252.0	19.Mai2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.113,30	1.0	9442.0	260.0	21.Juni2028	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.105,36	1.0	9419.0	633.0	25.Aug.2032	200.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	188.872,95	1.0	9381.0	294.0	01.Nov.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.878,94	1.0	9436.0	263.0	29.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.883,01	1.0	9402.0	343.0	09.Mai2029	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.775,94	1.0	9438.0	255.0	26.Mai2028	1.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.825,64	1.0	9362.0	610.0	05.Mai2032	163.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.851,09	1.0	9443.0	245.0	20.Apr.2028	0.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	188.884,28	1.0	9444.0	243.0	12.Apr.2028	1.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.607,39	1.0	9426.0	280.0	31.Aug.2028	25.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	188.415,77	1.0	9414.0	269.0	21.Juli2028	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.448,90	1.0	9422.0	269.0	19.Juli2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.532,40	1.0	9426.0	260.0	16.Juni2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.563,55	1.0	9342.0	607.0	30.Apr.2032	172.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	188.224,06	1.0	9867.0	904.0	17.Sept.2036	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	188.225,94	1.0	9387.0	363.0	19.Juli2029	85.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	188.176,05	1.0	9342.0	528.0	13.Juni2031	175.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.121,13	1.0	9378.0	331.0	15.März2029	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.833,98	1.0	9386.0	284.0	21.Sept.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.924,57	1.0	9365.0	359.0	09.Juli2029	100.0
EUROF	EUROFIMA MTN RegS	Government Related	188.009,37	1.0	8948.0	449.0	20.Mai2030	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	187.664,38	1.0	9358.0	296.0	01.Nov.2028	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.489,06	1.0	9342.0	361.0	18.Juli2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.634,10	1.0	9263.0	593.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	187.339,83	1.0	9299.0	410.0	21.Jan.2030	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.367,41	1.0	9329.0	634.0	02.Aug.2032	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	187.205,33	1.0	9242.0	591.0	28.März2032	200.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.113,26	1.0	7604.0	1254.0	21.Jan.2040	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.240,29	1.0	9314.0	412.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.113,39	1.0	9335.0	338.0	09.Apr.2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.201,05	1.0	9360.0	286.0	18.Sept.2028	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	187.251,11	1.0	9200.0	650.0	25.Nov.2032	175.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.947,03	1.0	9337.0	448.0	08.Okt.2040	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	186.987,27	1.0	9192.0	1662.0	30.Mai2054	375.0
ADSGR	ADIDAS AG RegS	Unternehmen	187.023,65	1.0	9351.0	290.0	05.Okt.2028	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	187.027,46	1.0	9217.0	658.0	08.Dez.2032	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	186.907,99	1.0	9345.0	291.0	07.Okt.2028	1.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	186.916,17	1.0	9345.0	266.0	07.Juli2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.723,85	1.0	9324.0	378.0	25.Sept.2049	130.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.759,78	1.0	9338.0	285.0	15.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	186.862,40	1.0	9338.0	298.0	03.Nov.2028	5.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.719,68	1.0	9336.0	295.0	25.Okt.2028	28.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.426,14	1.0	9321.0	290.0	05.Okt.2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	186.500,52	1.0	9308.0	348.0	16.Mai2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.332,19	1.0	9873.0	286.0	01.Nov.2028	200.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.219,64	1.0	9296.0	354.0	05.Juni2029	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.077,81	1.0	9293.0	350.0	21.Mai2029	25.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.814,05	1.0	9264.0	339.0	16.Apr.2029	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.860,21	1.0	9178.0	493.0	18.Jan.2031	148.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	185.928,85	1.0	9158.0	1642.0	22.Juni2054	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.633,40	1.0	9234.0	444.0	12.Juni2030	125.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.483,35	1.0	9127.0	1278.0	25.Mai2043	340.0
SFILFR	SFIL SA MTN RegS	Government Related	185.278,49	1.0	9264.0	304.0	23.Nov.2028	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.313,69	1.0	9256.0	322.0	02.Feb.2029	13.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	185.101,72	1.0	9070.0	882.0	18.Jan.2036	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.899,88	1.0	9237.0	364.0	10.Juli2029	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	184.729,91	1.0	9111.0	753.0	29.März2034	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	184.735,91	1.0	9177.0	393.0	12.Nov.2029	63.0
BPCECB	BPCE SFH RegS	Gedeckt	184.878,08	1.0	9243.0	322.0	29.Jan.2029	1.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.671,78	1.0	9153.0	609.0	03.Mai2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	184.380,42	1.0	9139.0	607.0	21.Mai2032	181.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	184.226,00	1.0	9086.0	391.0	02.Dez.2029	138.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.313,60	1.0	9189.0	436.0	16.Apr.2030	50.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	184.023,87	1.0	9197.0	382.0	16.Sept.2029	38.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	183.861,75	1.0	9097.0	503.0	17.Feb.2032	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	183.773,34	1.0	9029.0	1636.0	25.Mai2053	370.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.601,79	1.0	9165.0	353.0	04.Juni2029	38.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.679,96	1.0	9184.0	317.0	11.Jan.2029	0.0
NRWBK	NRW BANK MTN RegS	Government Related	183.663,60	1.0	9183.0	350.0	14.Mai2029	0.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.702,93	1.0	10246.0	214.0	31.Jan.2028	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.730,18	1.0	9134.0	624.0	31.Mai2032	125.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.503,45	1.0	9114.0	488.0	31.Dez.2079	188.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.537,02	1.0	9655.0	289.0	18.Okt.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	183.577,55	1.0	9038.0	663.0	15.Feb.2033	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.501,00	1.0	9173.0	362.0	29.Juni2029	5.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.306,57	1.0	9095.0	615.0	25.Mai2032	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.313,87	1.0	9157.0	361.0	29.Juni2029	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.136,91	1.0	9102.0	401.0	14.Dez.2029	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.062,53	1.0	9150.0	367.0	18.Juli2029	13.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.166,60	1.0	9154.0	352.0	25.Mai2029	10.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.191,57	1.0	9113.0	629.0	29.Juni2032	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.864,23	1.0	9141.0	356.0	08.Juni2029	5.0
BAYERN	BAYERN FREISTAAT	Government Related	182.738,04	1.0	8930.0	1829.0	19.Feb.2055	300.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	182.801,59	1.0	9138.0	385.0	25.Sept.2029	25.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	182.542,94	1.0	9094.0	722.0	16.Aug.2033	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.516,83	1.0	9105.0	441.0	30.Apr.2030	42.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.254,85	1.0	9112.0	392.0	26.Okt.2029	38.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.278,10	1.0	9114.0	394.0	24.Okt.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.090,03	1.0	9051.0	536.0	02.Juli2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	182.092,43	1.0	9070.0	421.0	18.Feb.2030	50.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.043,12	1.0	9101.0	385.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.840,26	1.0	9070.0	432.0	26.März2030	38.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.741,74	1.0	9077.0	414.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.412,33	1.0	9063.0	416.0	15.Jan.2030	10.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.480,84	1.0	9074.0	383.0	14.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.305,96	1.0	9065.0	394.0	24.Okt.2029	5.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.344,95	1.0	9058.0	421.0	04.Feb.2030	13.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	181.368,06	1.0	7554.0	953.0	16.Juli2035	10.0
AXASA	AXA SA MTN RegS	Unternehmen	181.046,97	1.0	8995.0	578.0	10.Juli2042	188.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.175,92	1.0	9059.0	392.0	15.Okt.2029	0.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.014,72	1.0	9051.0	390.0	08.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	181.127,03	1.0	9056.0	380.0	03.Sept.2029	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.868,03	1.0	8995.0	527.0	24.Mai2032	110.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	180.898,65	1.0	8988.0	493.0	02.Dez.2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.972,33	1.0	9008.0	537.0	05.Juni2031	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.818,21	1.0	9037.0	418.0	23.Jan.2030	5.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	180.463,40	1.0	8941.0	607.0	28.Apr.2032	163.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.516,33	1.0	9026.0	394.0	22.Okt.2029	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	180.302,44	1.0	4186.0	2525.0	15.Apr.2052	13.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.323,37	1.0	9007.0	419.0	28.Jan.2030	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	180.184,42	1.0	8906.0	566.0	04.Nov.2032	105.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	180.244,73	1.0	8973.0	507.0	14.Jan.2031	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.012,68	1.0	10082.0	128.0	23.Feb.2027	300.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.035,23	1.0	8998.0	424.0	14.Feb.2030	5.0
ARRFP	APRR SA MTN RegS	Unternehmen	179.767,90	1.0	8871.0	669.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC RegS	Unternehmen	179.672,27	1.0	8932.0	520.0	12.Mai2032	111.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.682,16	1.0	8980.0	481.0	07.Okt.2030	69.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.695,19	1.0	8887.0	557.0	21.Apr.2042	185.0
THRGN	THUERINGEN LAND OF RegS	Government Related	179.531,18	1.0	8864.0	753.0	05.Dez.2033	125.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	179.379,97	1.0	8812.0	1026.0	15.März2038	250.0
SYK	STRYKER CORPORATION	Unternehmen	179.441,38	1.0	8881.0	580.0	03.Dez.2031	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.406,07	1.0	8970.0	436.0	29.März2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	179.283,64	1.0	8897.0	616.0	23.Juni2032	191.0
CTPNV	CTP NV MTN RegS	Unternehmen	179.317,47	1.0	8952.0	561.0	27.Sept.2031	150.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.172,54	1.0	8958.0	432.0	14.März2030	1.0
BWA	BORGWARNER INC	Unternehmen	178.576,36	1.0	8884.0	533.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.383,64	1.0	8918.0	482.0	26.Okt.2031	65.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.156,83	1.0	9831.0	152.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	178.159,30	1.0	8839.0	584.0	27.Nov.2031	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.202,01	1.0	8910.0	462.0	02.Juli2030	1.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.893,02	1.0	8845.0	516.0	03.März2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.982,55	1.0	8894.0	890.0	22.Okt.2035	213.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	178.022,38	1.0	5916.0	2593.0	26.Sept.2078	195.0
UBS	UBS GROUP AG RegS	Unternehmen	177.582,46	1.0	8793.0	575.0	03.Nov.2031	88.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.665,71	1.0	8878.0	455.0	10.Juni2030	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.544,43	1.0	8856.0	537.0	30.Apr.2031	42.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.325,83	1.0	9987.0	22.0	19.Jan.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	177.345,81	1.0	8838.0	528.0	31.März2031	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.348,18	1.0	8842.0	536.0	30.Apr.2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.230,85	1.0	8855.0	475.0	09.Sept.2030	50.0
COVFP	COVIVIO SA RegS	Unternehmen	177.128,25	1.0	8843.0	564.0	17.Sept.2031	113.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.105,92	1.0	10062.0	1339.0	10.Sept.2045	425.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	177.006,84	1.0	8850.0	477.0	26.Aug.2030	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.629,14	1.0	8831.0	460.0	24.Juni2030	1.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.246,60	1.0	8812.0	486.0	30.Sept.2030	1.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.846,73	1.0	8741.0	622.0	15.Mai2032	111.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	175.865,52	1.0	8771.0	499.0	02.Dez.2030	25.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	175.664,23	1.0	8753.0	637.0	24.Juni2032	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.813,26	1.0	8791.0	523.0	12.Feb.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.829,68	1.0	8788.0	519.0	31.Jan.2031	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	175.530,12	1.0	8758.0	515.0	27.Jan.2031	25.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.585,27	1.0	8775.0	558.0	01.Juli2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.520,03	1.0	8776.0	484.0	23.Sept.2030	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.920,63	1.0	8743.0	579.0	29.Sept.2031	35.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.924,52	1.0	8718.0	529.0	07.Apr.2031	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.959,68	1.0	8747.0	501.0	25.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.069,75	1.0	8741.0	541.0	05.Mai2031	25.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	174.737,29	1.0	8580.0	736.0	17.Jan.2034	200.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.748,04	1.0	9879.0	235.0	02.Apr.2028	185.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.843,52	1.0	8738.0	501.0	25.Nov.2030	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.607,40	1.0	8725.0	551.0	04.Juni2031	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.646,12	1.0	8732.0	518.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.646,30	1.0	8732.0	520.0	03.Feb.2031	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.423,79	1.0	8711.0	550.0	09.Juni2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	174.497,26	1.0	8705.0	511.0	14.Jan.2031	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.254,62	1.0	8675.0	606.0	25.Jan.2032	50.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.023,46	1.0	8682.0	610.0	20.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	174.153,77	1.0	8662.0	615.0	23.März2032	75.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.174,27	1.0	9851.0	230.0	15.März2028	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	173.825,82	1.0	4335.0	2407.0	03.Jan.2051	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.840,35	1.0	8630.0	699.0	18.März2033	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.991,59	1.0	8621.0	591.0	15.Jan.2032	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.676,56	1.0	8681.0	533.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.720,54	1.0	8681.0	554.0	16.Juni2031	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.452,12	1.0	8672.0	530.0	10.März2031	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.486,56	1.0	8674.0	518.0	27.Jan.2031	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	173.157,82	1.0	8522.0	1635.0	03.Mai2049	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.204,72	1.0	8660.0	557.0	18.Juni2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	173.043,60	1.0	8632.0	607.0	12.Jan.2032	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	172.570,35	1.0	8587.0	602.0	17.Feb.2033	60.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.702,76	1.0	8634.0	586.0	10.Okt.2031	13.0
NRWBK	NRW BANK RegS	Government Related	172.521,39	1.0	8607.0	611.0	26.Jan.2032	25.0
SESGFP	SES SA MTN RegS	Unternehmen	172.308,12	1.0	9780.0	257.0	02.Juli2028	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	172.036,97	1.0	8451.0	573.0	28.Jan.2032	200.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.998,58	1.0	8589.0	599.0	01.Dez.2031	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.020,12	1.0	8600.0	532.0	18.März2031	1.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.141,35	1.0	8590.0	619.0	25.Feb.2032	25.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.953,32	1.0	10501.0	312.0	12.März2029	388.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.848,94	1.0	8592.0	586.0	20.Okt.2031	30.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.625,69	1.0	9719.0	216.0	18.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	171.772,14	1.0	8512.0	677.0	14.Dez.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.595,19	1.0	8524.0	709.0	21.Mai2033	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.572,85	1.0	8578.0	545.0	06.Mai2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.270,63	1.0	9764.0	276.0	05.Sept.2028	150.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	171.330,25	1.0	8507.0	770.0	17.Nov.2033	63.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.326,05	1.0	8565.0	585.0	22.Okt.2031	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.182,12	1.0	8559.0	533.0	20.März2031	0.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.533,67	1.0	8521.0	573.0	15.Sept.2031	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	170.328,29	1.0	8450.0	688.0	25.Jan.2033	88.0
EU	EUROPEAN UNION RegS	Government Related	170.440,15	1.0	4577.0	2298.0	04.Nov.2050	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	170.395,81	1.0	8424.0	851.0	22.Jan.2035	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	170.306,57	1.0	8507.0	663.0	09.Sept.2032	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	169.757,54	1.0	8448.0	718.0	17.Mai2033	88.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	169.918,72	1.0	5000.0	2867.0	02.Nov.2086	150.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.873,89	1.0	8487.0	623.0	27.Feb.2032	10.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	169.076,67	1.0	10665.0	186.0	16.Nov.2032	636.0
AEMSPA	A2A SPA MTN RegS	Government Related	168.748,69	1.0	8338.0	751.0	02.Nov.2033	100.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.515,13	1.0	8396.0	701.0	17.Jan.2033	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.606,53	1.0	8382.0	802.0	25.Mai2034	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	168.262,52	1.0	8371.0	704.0	25.Feb.2033	63.0
PEP	PEPSICO INC	Unternehmen	167.763,65	1.0	8386.0	677.0	09.Okt.2032	40.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.434,97	1.0	8372.0	679.0	14.Sept.2032	0.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.237,53	1.0	8350.0	658.0	01.Sept.2032	75.0
PEP	PEPSICO INC	Unternehmen	167.291,90	1.0	8361.0	762.0	14.Okt.2033	75.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	166.650,47	1.0	8284.0	694.0	18.Jan.2033	63.0
EOANGR	E.ON SE RegS	Unternehmen	166.679,96	1.0	8331.0	850.0	18.Okt.2034	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.676,41	1.0	8306.0	705.0	01.Feb.2033	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	166.594,25	1.0	8274.0	1047.0	05.Juni2037	138.0
EOANGR	E.ON SE RegS	Unternehmen	166.288,89	1.0	9407.0	509.0	29.März2031	163.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	166.309,21	1.0	8287.0	821.0	19.Juli2034	100.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.377,17	1.0	8262.0	681.0	03.Dez.2032	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	166.072,11	1.0	8259.0	794.0	14.Feb.2034	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	166.098,57	1.0	8241.0	962.0	04.Apr.2036	113.0
UBS	UBS GROUP AG RegS	Unternehmen	166.110,14	1.0	8263.0	704.0	24.Feb.2033	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	166.042,30	1.0	8257.0	707.0	23.März2033	75.0
BNG	BNG BANK NV MTN RegS	Government Related	165.592,03	1.0	8280.0	685.0	05.Okt.2032	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.338,89	1.0	11013.0	441.0	23.Okt.2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	165.187,66	1.0	10589.0	425.0	31.Okt.2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	164.884,00	1.0	10548.0	274.0	13.Nov.2029	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	164.935,10	1.0	8243.0	1051.0	23.Okt.2037	188.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.705,75	1.0	9382.0	344.0	07.Mai2029	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	163.708,21	1.0	8127.0	956.0	25.Nov.2035	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	163.508,73	1.0	9303.0	544.0	29.Juli2031	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.534,32	1.0	9311.0	305.0	08.Dez.2028	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	163.635,40	1.0	8161.0	724.0	14.Apr.2033	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.654,15	1.0	8103.0	1106.0	12.Apr.2038	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	163.346,93	1.0	8113.0	777.0	16.Dez.2033	63.0
FRPTT	LA POSTE MTN RegS	Government Related	163.388,93	1.0	8158.0	838.0	17.Sept.2034	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	163.233,16	1.0	10503.0	350.0	22.Nov.2029	405.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.237,40	1.0	8139.0	828.0	19.Juni2034	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.022,49	1.0	9300.0	352.0	29.Mai2029	38.0
NDAQ	NASDAQ INC	Unternehmen	162.422,56	1.0	9219.0	415.0	13.Feb.2030	88.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	162.514,75	1.0	10310.0	93.0	16.Nov.2027	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	162.019,31	1.0	4726.0	2299.0	15.Jan.2052	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.074,15	1.0	8096.0	724.0	15.März2033	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.683,27	1.0	9733.0	249.0	23.Mai2028	150.0
KO	COCA-COLA CO	Unternehmen	161.822,96	1.0	9239.0	333.0	15.März2029	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	161.824,78	1.0	8067.0	1148.0	27.Aug.2038	138.0
GLW	CORNING INC	Unternehmen	161.558,50	1.0	10581.0	481.0	15.Mai2031	413.0
BNG	BNG BANK NV MTN RegS	Government Related	161.389,45	1.0	8025.0	1204.0	15.Juli2039	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.207,95	1.0	10520.0	154.0	14.Juni2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.284,33	1.0	9960.0	62.0	15.Juni2026	155.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	160.318,88	1.0	7822.0	1145.0	19.Dez.2039	225.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.914,63	1.0	9046.0	685.0	28.Feb.2033	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	159.704,14	1.0	7957.0	894.0	29.Jan.2035	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	159.340,97	1.0	7954.0	1146.0	28.Sept.2038	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.726,19	1.0	10318.0	462.0	06.Feb.2031	363.0
RWE	RWE AG RegS	Unternehmen	158.798,32	1.0	10329.0	289.0	13.Feb.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.836,07	1.0	10427.0	722.0	11.Juni2034	420.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	158.554,60	1.0	5197.0	2091.0	24.Nov.2051	95.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.337,88	1.0	10257.0	535.0	16.Jan.2033	380.0
GENCAT	GEN DE CATALUNYA	Government Related	158.359,07	1.0	10341.0	777.0	26.Apr.2035	422.0
CESDRA	CESKE DRAHY RegS	Government Related	158.186,85	1.0	10518.0	164.0	12.Okt.2027	563.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.960,95	1.0	7853.0	1124.0	12.Juli2038	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	157.694,19	1.0	8026.0	1190.0	03.Juni2039	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.044,64	1.0	10130.0	94.0	22.Nov.2026	363.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.176,83	1.0	5163.0	2021.0	23.Jan.2051	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	156.631,78	1.0	7770.0	1220.0	09.Juli2040	200.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.525,76	1.0	10255.0	236.0	25.Apr.2028	350.0
SESGFP	SES SA MTN RegS	Unternehmen	156.013,73	1.0	10124.0	287.0	14.Jan.2029	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	155.990,95	1.0	10239.0	239.0	03.Mai2028	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.585,89	1.0	9206.0	343.0	20.Apr.2029	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.478,15	1.0	10116.0	379.0	03.Dez.2029	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.512,77	1.0	10122.0	115.0	06.Feb.2027	338.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	155.216,45	1.0	7754.0	945.0	16.Juli2035	25.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	155.124,41	1.0	7673.0	1220.0	18.Mai2040	185.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.139,32	1.0	10288.0	356.0	09.Sept.2030	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.636,71	1.0	8787.0	505.0	15.Jan.2031	63.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	154.588,24	1.0	6164.0	1458.0	18.Jan.2041	25.0
ERGIM	ERG SPA MTN RegS	Unternehmen	154.627,30	1.0	8825.0	567.0	15.Sept.2031	88.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	154.025,95	1.0	7677.0	916.0	11.Juni2035	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.746,27	1.0	10125.0	246.0	24.Mai2028	288.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	153.858,89	1.0	7608.0	1850.0	14.Juni2052	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.549,98	1.0	10141.0	257.0	16.Juli2029	330.0
BERGER	BERLIN (STATE OF) RegS	Government Related	153.671,63	1.0	7679.0	940.0	04.Juni2035	13.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.823,44	1.0	10048.0	243.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.627,93	1.0	9511.0	257.0	14.Juni2028	75.0
GFCFP	GECINA SA MTN RegS	Unternehmen	152.721,90	1.0	7607.0	996.0	30.Juni2036	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.437,92	1.0	9983.0	117.0	11.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.463,62	1.0	7575.0	1060.0	24.Jan.2037	63.0
THRGN	THUERINGEN LAND OF	Government Related	152.270,15	1.0	7610.0	951.0	09.Juli2035	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	151.694,83	1.0	10012.0	59.0	04.Juni2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.852,57	1.0	10076.0	535.0	05.Sept.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	151.452,93	1.0	7572.0	1021.0	26.Okt.2036	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.190,15	1.0	9978.0	142.0	19.Mai2027	225.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.854,61	1.0	7542.0	970.0	17.Sept.2035	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	150.930,83	1.0	10222.0	90.0	27.Sept.2026	500.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.655,26	1.0	10029.0	625.0	13.Okt.2032	325.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.395,48	1.0	9929.0	158.0	30.Juni2050	271.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	150.227,79	1.0	7315.0	1596.0	16.Jan.2049	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	150.342,53	1.0	9866.0	200.0	06.Dez.2027	175.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.224,65	1.0	9934.0	143.0	16.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	150.051,56	1.0	9997.0	458.0	23.Okt.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.800,85	1.0	9895.0	141.0	08.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.727,62	1.0	9955.0	28.0	09.Feb.2026	38.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.764,77	1.0	7449.0	1067.0	19.Jan.2037	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	149.552,90	1.0	9803.0	288.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.458,20	1.0	9924.0	171.0	19.Aug.2027	200.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.470,33	1.0	9896.0	152.0	28.Mai2027	163.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.116,12	1.0	9874.0	154.0	01.Juni2027	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	149.131,02	1.0	8510.0	566.0	15.Sept.2031	95.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.210,67	1.0	9876.0	154.0	03.Juni2027	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.222,21	1.0	9792.0	418.0	26.Mai2030	362.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	149.242,19	1.0	7461.0	971.0	10.Sept.2035	5.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	148.927,65	1.0	9850.0	127.0	16.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.761,81	1.0	9901.0	55.0	19.Mai2026	38.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	148.861,00	1.0	9915.0	30.0	16.Feb.2026	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.904,90	1.0	9856.0	127.0	14.Feb.2027	100.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	148.873,51	1.0	6176.0	1616.0	15.Apr.2043	50.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.503,61	1.0	9891.0	191.0	10.Okt.2027	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.535,43	1.0	9821.0	125.0	08.Feb.2027	113.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.309,94	1.0	9878.0	63.0	18.Juni2026	27.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.024,15	1.0	9804.0	117.0	27.Jan.2028	85.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.117,36	1.0	9826.0	120.0	18.Jan.2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.826,50	1.0	7370.0	1010.0	25.Mai2036	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.723,73	1.0	9812.0	101.0	08.Nov.2026	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.798,36	1.0	9808.0	126.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.579,09	1.0	9787.0	105.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.428,45	1.0	9827.0	86.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.299,19	1.0	9782.0	138.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.038,39	1.0	9803.0	89.0	22.Sept.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.054,17	1.0	9773.0	150.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.831,18	1.0	9758.0	149.0	06.Mai2027	63.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.257,74	1.0	9685.0	242.0	22.Apr.2028	125.0
GE	GENERAL ELECTRIC CO	Unternehmen	146.126,89	1.0	9674.0	340.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.853,76	1.0	9658.0	344.0	23.Mai2029	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.540,88	1.0	9680.0	167.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.293,39	1.0	9648.0	251.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.343,27	1.0	9689.0	148.0	27.Apr.2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	145.025,24	1.0	9563.0	508.0	25.März2031	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.031,45	1.0	9665.0	193.0	14.Okt.2027	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	144.809,96	1.0	11652.0	595.0	14.Feb.2033	588.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.710,58	1.0	9647.0	167.0	06.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.849,18	1.0	7234.0	1007.0	15.Feb.2036	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.540,41	1.0	9636.0	169.0	16.Juli2027	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	143.650,25	1.0	7097.0	1258.0	11.Feb.2040	120.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	143.733,15	1.0	4783.0	2167.0	20.Aug.2049	40.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.400,22	1.0	9550.0	202.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.563,68	1.0	9556.0	271.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.237,98	1.0	9530.0	221.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.288,82	1.0	9546.0	284.0	20.Sept.2028	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	143.062,26	1.0	9491.0	347.0	31.Mai2029	113.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.887,10	1.0	9503.0	524.0	30.Sept.2041	275.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.304,10	1.0	9475.0	256.0	09.Sept.2033	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	142.335,30	1.0	7098.0	1281.0	15.Juli2039	63.0
DSFIR	DSM BV RegS	Unternehmen	142.129,07	1.0	9466.0	261.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.203,16	1.0	9466.0	259.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.788,64	1.0	9452.0	251.0	12.Mai2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	141.507,76	1.0	8351.0	1040.0	02.Nov.2037	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.529,28	1.0	9337.0	419.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.825,91	1.0	9350.0	358.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.843,08	1.0	9389.0	262.0	23.Juni2028	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.494,75	1.0	9283.0	507.0	28.Feb.2031	125.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.570,86	1.0	9336.0	306.0	13.Dez.2028	40.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	140.125,35	1.0	9303.0	604.0	03.Sept.2052	250.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	140.032,80	1.0	9317.0	357.0	19.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.399,14	1.0	9270.0	333.0	22.März2029	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	139.202,65	1.0	9259.0	350.0	25.Mai2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	139.204,76	1.0	9134.0	743.0	20.Feb.2034	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.215,94	1.0	9269.0	302.0	19.Nov.2028	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	139.318,12	1.0	6919.0	1320.0	25.Nov.2039	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.062,92	1.0	9234.0	348.0	28.Mai2029	88.0
KO	COCA-COLA CO	Unternehmen	137.941,39	1.0	6847.0	1312.0	15.März2040	80.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	137.533,06	1.0	6859.0	1381.0	09.Sept.2041	125.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	137.310,02	1.0	4553.0	2293.0	10.März2051	38.0
VERAV	VERBUND AG RegS	Government Related	137.119,38	1.0	6804.0	1384.0	01.Apr.2041	90.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	137.046,63	1.0	9112.0	454.0	03.Juli2030	75.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.817,57	1.0	6602.0	1130.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.706,52	1.0	9101.0	396.0	05.Nov.2029	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.730,36	1.0	8351.0	812.0	22.Mai2034	85.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	136.130,35	1.0	6766.0	1398.0	20.Mai2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	135.981,67	1.0	6784.0	1444.0	16.Aug.2041	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.151,99	1.0	9004.0	443.0	29.Apr.2030	13.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	133.879,19	1.0	10440.0	827.0	05.März2036	413.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	133.476,24	1.0	6518.0	1774.0	09.Dez.2049	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.440,90	1.0	6648.0	1444.0	04.Juni2041	60.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	133.007,00	1.0	4421.0	2186.0	28.Juli2050	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	132.543,72	1.0	8834.0	751.0	24.Okt.2033	125.0
AXASA	AXA SA MTN RegS	Unternehmen	131.927,40	1.0	10282.0	588.0	10.März2043	425.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.289,09	1.0	10185.0	454.0	30.Jan.2031	425.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	131.042,21	1.0	6531.0	1782.0	18.Sept.2049	180.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	131.093,48	1.0	8728.0	500.0	27.Nov.2030	13.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	130.903,25	1.0	7228.0	1376.0	09.Juni2041	113.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	130.573,71	1.0	10233.0	557.0	19.Apr.2032	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.175,06	1.0	10162.0	390.0	30.Jan.2030	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.434,62	1.0	10259.0	509.0	22.Juli2031	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.475,45	1.0	8612.0	609.0	19.Jan.2032	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.282,85	1.0	10205.0	507.0	28.Mai2031	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	129.019,93	1.0	8575.0	642.0	07.Juli2032	82.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	128.868,46	1.0	9685.0	461.0	14.Nov.2030	238.0
NRWBK	NRW BANK MTN RegS	Government Related	128.707,17	1.0	6417.0	1461.0	17.Juni2041	50.0
EOANGR	E.ON SE RegS	Unternehmen	128.578,14	1.0	8567.0	670.0	01.Okt.2032	60.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.371,88	1.0	10119.0	572.0	26.Mai2033	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	128.131,87	1.0	8279.0	970.0	11.März2039	413.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.767,49	1.0	9899.0	53.0	14.Mai2026	13.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	127.308,93	1.0	10151.0	24.0	30.Sept.2027	413.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	126.530,38	1.0	6305.0	1883.0	04.Sept.2049	138.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.538,90	1.0	10019.0	142.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.372,71	1.0	10073.0	357.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	126.383,14	1.0	9973.0	226.0	01.Apr.2028	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	125.736,36	1.0	9913.0	660.0	06.Mai2033	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.645,06	1.0	9954.0	145.0	15.Mai2027	213.0
KO	COCA-COLA CO	Unternehmen	125.416,85	1.0	8329.0	711.0	09.März2033	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	125.471,55	1.0	8339.0	823.0	08.Aug.2034	113.0
CTPNV	CTP NV RegS	Unternehmen	125.054,23	1.0	9987.0	572.0	13.Apr.2032	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.781,46	1.0	9885.0	241.0	15.Mai2028	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	124.919,62	1.0	9970.0	89.0	22.Sept.2026	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.697,40	1.0	9852.0	223.0	03.März2028	188.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.738,58	1.0	9894.0	143.0	21.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.472,13	1.0	9853.0	428.0	22.Mai2030	238.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	124.398,58	1.0	6161.0	1789.0	19.Juni2049	163.0
MRK	MERCK & CO INC	Unternehmen	124.295,31	1.0	8150.0	987.0	02.Nov.2036	138.0
ATIM	ASTM SPA MTN RegS	Unternehmen	124.348,58	1.0	9855.0	105.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	123.848,84	1.0	8233.0	717.0	15.März2033	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.981,85	1.0	8254.0	738.0	19.Mai2033	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	123.434,03	1.0	8086.0	1141.0	05.Nov.2038	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	123.436,41	1.0	6171.0	1448.0	06.Aug.2040	5.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	122.980,13	1.0	9836.0	82.0	27.Aug.2026	13.0
ACHMEA	ACHMEA BV RegS	Unternehmen	123.015,42	1.0	11732.0	597.0	26.Dez.2043	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.855,24	1.0	9764.0	246.0	11.Mai2028	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	122.464,26	1.0	6115.0	1482.0	18.Jan.2041	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	122.016,12	1.0	4063.0	2549.0	18.Jan.2052	5.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.025,16	1.0	9641.0	412.0	21.März2030	198.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	121.659,88	1.0	6025.0	1746.0	01.Juli2049	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.354,62	1.0	9626.0	327.0	26.März2029	138.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	121.410,89	1.0	3939.0	2800.0	15.Jan.2120	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.771,00	1.0	9656.0	182.0	01.Sept.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.511,71	1.0	9575.0	341.0	16.Mai2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.415,95	1.0	9632.0	167.0	09.Juli2027	4.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.216,57	1.0	9580.0	252.0	26.Mai2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	119.940,52	1.0	5996.0	1484.0	27.Nov.2040	1.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	119.755,19	1.0	4760.0	2241.0	24.März2051	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.490,41	1.0	9558.0	202.0	12.Nov.2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	118.720,12	1.0	6247.0	1451.0	26.Sept.2040	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	118.500,89	1.0	9475.0	288.0	06.Okt.2028	80.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	117.744,90	1.0	9292.0	442.0	12.Juni2030	138.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.463,60	1.0	11449.0	637.0	16.Mai2044	650.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.036,54	1.0	9327.0	354.0	20.Juni2029	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	117.067,56	1.0	5852.0	1865.0	22.Okt.2046	70.0
INTNED	ING GROEP NV RegS	Unternehmen	117.136,67	1.0	11210.0	568.0	14.Nov.2033	525.0
COFCHD	COFACE SA RegS	Unternehmen	116.936,75	1.0	11164.0	616.0	28.Nov.2033	575.0
NRWBK	NRW BANK MTN RegS	Government Related	116.751,16	1.0	9887.0	573.0	13.Feb.2032	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.292,60	1.0	11058.0	260.0	05.Jan.2034	700.0
ATIM	ASTM SPA MTN RegS	Unternehmen	116.311,69	1.0	9084.0	711.0	25.Nov.2033	238.0
ACHMEA	ACHMEA BV RegS	Unternehmen	116.139,86	1.0	11056.0	663.0	02.Nov.2044	563.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	115.576,83	1.0	6748.0	2004.0	17.Juli2053	175.0
SKFBSS	AB SKF RegS	Unternehmen	115.437,92	1.0	9217.0	519.0	15.Feb.2031	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	115.451,48	1.0	9229.0	378.0	06.Sept.2029	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.195,25	1.0	11168.0	608.0	22.Feb.2033	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.313,38	1.0	11444.0	641.0	09.Sept.2033	625.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	115.005,73	1.0	10929.0	271.0	16.Nov.2028	600.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.634,25	1.0	11359.0	610.0	26.Aug.2043	588.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	114.772,86	1.0	11023.0	714.0	15.Nov.2034	475.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.482,73	1.0	10917.0	202.0	26.Jan.2029	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	114.585,86	1.0	10920.0	489.0	22.Nov.2031	575.0
COFCHD	COFACE SA RegS	Unternehmen	114.334,68	1.0	11371.0	553.0	22.Sept.2032	600.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.353,41	1.0	9111.0	425.0	08.März2030	58.0
EUROB	EUROBANK SA RegS	Unternehmen	114.151,48	1.0	10874.0	272.0	28.Nov.2029	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	114.025,16	1.0	10768.0	171.0	20.Dez.2032	738.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	113.805,31	1.0	10922.0	645.0	21.Nov.2033	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.531,22	1.0	9034.0	624.0	03.Aug.2032	203.0
KO	COCA-COLA CO	Unternehmen	113.636,23	1.0	9072.0	442.0	06.Mai2030	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.310,57	1.0	11323.0	635.0	25.Okt.2033	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.851,52	1.0	8968.0	620.0	17.Juni2032	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.936,49	1.0	10954.0	305.0	02.Apr.2030	588.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.944,12	1.0	9021.0	452.0	10.Juni2030	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.658,56	1.0	11121.0	634.0	19.Juli2034	513.0
SESGFP	SES SA MTN RegS	Unternehmen	112.711,51	1.0	9965.0	39.0	22.März2026	163.0
CHILE	CHILE (REPUBLIC OF)	Government Related	112.748,04	1.0	5541.0	1942.0	22.Jan.2051	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.418,75	1.0	10782.0	342.0	28.Nov.2029	500.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.586,02	1.0	11023.0	243.0	27.Juni2029	688.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	112.405,57	1.0	3135.0	3293.0	10.Jan.2121	95.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.399,00	1.0	10656.0	169.0	06.Dez.2032	650.0
AXASA	AXA SA MTN RegS	Unternehmen	112.063,00	1.0	11039.0	603.0	11.Juli2043	550.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	112.075,28	1.0	10759.0	360.0	16.Nov.2029	470.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	112.079,98	1.0	10823.0	279.0	28.Feb.2034	576.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	111.880,61	1.0	10509.0	96.0	22.Nov.2027	725.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	111.883,90	1.0	10732.0	513.0	13.Nov.2032	475.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.924,01	1.0	10972.0	390.0	28.Juni2030	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.965,65	1.0	10738.0	439.0	21.Nov.2031	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.988,11	1.0	8951.0	474.0	03.Sept.2030	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	111.997,22	1.0	10750.0	192.0	01.März2033	675.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	112.033,67	1.0	10630.0	182.0	31.Okt.2028	575.0
ENXFP	EURONEXT NV RegS	Unternehmen	111.822,91	1.0	7387.0	1326.0	17.Mai2041	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	111.726,34	1.0	5566.0	2032.0	30.Juli2049	80.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	111.344,22	1.0	10741.0	526.0	06.Dez.2031	438.0
INTNED	ING GROEP NV RegS	Unternehmen	111.206,19	1.0	10912.0	626.0	23.Mai2034	475.0
CARR	CARRIER GLOBAL CORP	Unternehmen	111.228,84	1.0	10710.0	584.0	29.Nov.2032	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	111.041,12	1.0	8765.0	758.0	14.März2034	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	111.092,31	1.0	10689.0	444.0	02.Dez.2030	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	111.098,09	1.0	10618.0	255.0	22.Nov.2028	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.840,36	1.0	10605.0	273.0	03.Nov.2028	484.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.907,65	1.0	10644.0	135.0	06.Apr.2027	788.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.397,43	1.0	10672.0	371.0	13.Jan.2031	463.0
NDAQ	NASDAQ INC	Unternehmen	110.403,00	1.0	10723.0	535.0	15.Feb.2032	450.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.411,18	1.0	10638.0	353.0	23.Jan.2084	525.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	110.482,39	1.0	10856.0	638.0	12.Juni2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	110.211,02	1.0	10818.0	629.0	23.Mai2033	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	110.269,00	1.0	10567.0	271.0	01.Nov.2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	110.318,44	1.0	10512.0	185.0	01.Nov.2027	523.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	110.013,54	1.0	10614.0	600.0	01.Dez.2032	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	110.022,52	1.0	10642.0	282.0	05.März2034	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.038,47	1.0	10571.0	347.0	02.Jan.2035	525.0
DECFP	JCDECAUX SE RegS	Unternehmen	110.066,52	1.0	10607.0	270.0	11.Jan.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	110.091,14	1.0	10974.0	427.0	05.Okt.2030	513.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	110.109,70	1.0	10557.0	256.0	15.Nov.2028	475.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	110.124,19	1.0	10781.0	402.0	10.Mai2031	487.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.899,87	1.0	10944.0	251.0	05.Okt.2033	675.0
NK	IMERYS S.A. RegS	Unternehmen	109.728,01	1.0	10537.0	346.0	29.Nov.2029	475.0
INTNED	ING GROEP NV RegS	Unternehmen	109.729,34	1.0	10628.0	363.0	20.Feb.2035	500.0
AEMSPA	A2A SPA MTN RegS	Government Related	109.496,72	1.0	10627.0	676.0	03.Feb.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.531,57	1.0	10742.0	475.0	16.Mai2031	463.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	109.557,12	1.0	10675.0	823.0	03.März2036	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.570,77	1.0	10761.0	164.0	25.Juli2028	738.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.299,50	1.0	10514.0	364.0	27.Nov.2034	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	109.349,69	1.0	10589.0	600.0	06.Jan.2033	425.0
EUROB	EUROBANK SA RegS	Unternehmen	109.424,96	1.0	10698.0	397.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.428,73	1.0	10562.0	209.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.448,91	1.0	10485.0	177.0	29.Dez.2032	550.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.451,35	1.0	10796.0	607.0	18.Juli2053	525.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.384,73	1.0	10741.0	642.0	23.Mai2033	450.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.113,54	1.0	10673.0	241.0	01.Juni2033	575.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.115,98	1.0	10570.0	138.0	25.Apr.2028	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.144,14	1.0	10555.0	294.0	19.Jan.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.168,40	1.0	10584.0	281.0	23.Feb.2034	488.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	109.236,15	1.0	10907.0	966.0	15.Okt.2037	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	109.257,06	1.0	10546.0	664.0	28.Nov.2033	413.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.955,32	1.0	10680.0	554.0	28.Apr.2032	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.975,31	1.0	10555.0	379.0	17.Jan.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.986,24	1.0	8660.0	707.0	18.Mai2033	130.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.986,78	1.0	10643.0	381.0	01.Mai2035	513.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.063,26	1.0	10672.0	320.0	12.Mai2030	500.0
BKTSM	BANKINTER SA RegS	Unternehmen	109.082,38	1.0	10845.0	435.0	13.Sept.2031	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.752,07	1.0	10547.0	464.0	26.Feb.2036	488.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.811,47	1.0	10721.0	574.0	29.Juni2032	475.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.833,73	1.0	10625.0	465.0	22.März2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.532,84	1.0	10473.0	287.0	15.Jan.2030	482.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	108.539,88	1.0	10578.0	757.0	07.März2035	425.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	108.584,21	1.0	10466.0	661.0	17.Nov.2033	413.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.605,37	1.0	8580.0	760.0	08.Feb.2034	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	108.667,24	1.0	10356.0	162.0	31.Okt.2027	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.679,64	1.0	10492.0	210.0	03.Feb.2033	510.0
RWE	RWE AG RegS	Unternehmen	108.696,98	1.0	10577.0	755.0	13.Feb.2035	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.361,92	1.0	10609.0	234.0	29.Mai2028	538.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.370,41	1.0	9845.0	234.0	11.Apr.2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	108.374,77	1.0	10701.0	645.0	11.Juli2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.380,30	1.0	10715.0	239.0	16.Aug.2033	600.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	108.391,47	1.0	10446.0	661.0	21.Nov.2033	418.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.396,42	1.0	10657.0	228.0	05.Juli2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.403,35	1.0	10453.0	281.0	21.Nov.2028	413.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	108.421,00	1.0	10497.0	670.0	23.Jan.2034	450.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.451,17	1.0	10454.0	282.0	28.Nov.2029	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.482,61	1.0	10388.0	117.0	23.Jan.2027	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	108.172,95	1.0	10580.0	628.0	13.März2033	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	108.185,68	1.0	10381.0	185.0	09.Nov.2028	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	108.203,35	1.0	10605.0	629.0	03.Mai2033	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.228,38	1.0	10568.0	380.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.241,59	1.0	10433.0	720.0	17.Dez.2034	450.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.246,03	1.0	10515.0	381.0	11.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.277,98	1.0	10408.0	288.0	04.Jan.2029	513.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	108.306,88	1.0	10640.0	635.0	24.Mai2033	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	108.341,80	1.0	10454.0	800.0	28.Nov.2035	413.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.983,88	1.0	10495.0	461.0	17.März2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.996,18	1.0	10538.0	296.0	22.Apr.2034	500.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	108.080,18	1.0	10801.0	516.0	25.Okt.2031	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.118,72	1.0	10626.0	559.0	05.Juni2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	108.125,70	1.0	10437.0	366.0	21.Nov.2029	400.0
CCEP	BNI FINANCE BV RegS	Unternehmen	108.138,50	1.0	10460.0	440.0	01.Dez.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.809,81	1.0	10425.0	439.0	29.Nov.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.901,05	1.0	10552.0	482.0	02.Apr.2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.907,32	1.0	10470.0	380.0	10.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.923,04	1.0	10452.0	662.0	11.Jan.2035	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.936,76	1.0	10443.0	193.0	22.Feb.2033	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	107.968,99	1.0	10407.0	893.0	11.Juli2039	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.609,81	1.0	10513.0	232.0	02.Mai2029	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.660,59	1.0	10441.0	297.0	01.Feb.2030	438.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.679,24	1.0	10416.0	362.0	09.Jan.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.697,59	1.0	10410.0	206.0	11.Jan.2029	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.740,61	1.0	10591.0	334.0	06.Juli2029	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.742,47	1.0	10703.0	247.0	15.Sept.2033	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.780,07	1.0	10562.0	712.0	22.Apr.2034	413.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.675,88	1.0	10570.0	646.0	30.Apr.2033	395.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.452,29	1.0	10712.0	449.0	02.Okt.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.460,07	1.0	10513.0	317.0	19.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.461,81	1.0	10643.0	349.0	16.Aug.2034	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.464,23	1.0	10449.0	383.0	17.Jan.2030	380.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.467,20	1.0	10558.0	393.0	11.Juni2035	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	107.481,58	1.0	10457.0	527.0	20.März2037	475.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.493,09	1.0	10470.0	374.0	22.März2035	460.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.497,18	1.0	10444.0	465.0	24.Jan.2031	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.510,89	1.0	10413.0	208.0	29.Jan.2029	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.511,39	1.0	10681.0	423.0	06.Sept.2030	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.515,79	1.0	10526.0	319.0	23.Mai2030	515.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.554,55	1.0	10430.0	195.0	28.Feb.2028	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.555,75	1.0	10385.0	128.0	08.März2028	574.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.565,56	1.0	10594.0	419.0	12.Juni2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	107.569,31	1.0	10549.0	692.0	08.Mai2035	435.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.584,48	1.0	10444.0	376.0	16.Jan.2031	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	107.584,55	1.0	10385.0	1253.0	23.Nov.2043	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.587,25	1.0	10671.0	176.0	11.Sept.2028	650.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	107.604,86	1.0	10544.0	630.0	26.Apr.2033	422.0
INTNED	ING GROEP NV RegS	Unternehmen	107.240,03	1.0	10257.0	98.0	14.Nov.2027	488.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.257,20	1.0	10329.0	177.0	21.Dez.2082	463.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.265,65	1.0	10542.0	314.0	14.Juni2029	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.286,39	1.0	10465.0	381.0	18.März2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	107.288,11	1.0	10391.0	454.0	05.Dez.2030	375.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.319,46	1.0	10584.0	254.0	11.Juli2028	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	107.326,02	1.0	10400.0	454.0	29.Nov.2030	363.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.354,09	1.0	10693.0	503.0	02.Okt.2031	550.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.360,30	1.0	10520.0	320.0	03.Mai2030	438.0
FERSM	FERROVIAL SE RegS	Unternehmen	107.362,31	1.0	10680.0	428.0	13.Sept.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.393,21	1.0	10564.0	342.0	27.Juni2034	513.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.398,26	1.0	10599.0	251.0	19.Juli2029	500.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.405,85	1.0	10675.0	441.0	05.Sept.2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.069,68	1.0	10369.0	207.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.077,17	1.0	10340.0	206.0	13.Jan.2048	463.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	107.080,94	1.0	10362.0	521.0	16.Nov.2031	363.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.093,53	1.0	10422.0	715.0	03.Apr.2045	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.111,14	1.0	10514.0	245.0	08.Juni2048	500.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	107.121,13	1.0	10444.0	699.0	07.März2034	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.179,03	1.0	10383.0	297.0	24.Jan.2029	438.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.202,41	1.0	10615.0	327.0	23.Aug.2034	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.215,43	1.0	10411.0	298.0	05.Feb.2030	425.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.215,88	1.0	10406.0	215.0	23.Feb.2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.907,51	1.0	10541.0	407.0	27.Juni2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.933,15	1.0	10357.0	534.0	07.Dez.2031	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.934,11	1.0	10627.0	248.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.936,85	1.0	10506.0	327.0	31.Mai2030	450.0
SESGFP	SES SA MTN RegS	Unternehmen	106.942,82	1.0	10523.0	633.0	24.Juni2033	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.949,55	1.0	10474.0	407.0	15.Mai2035	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.951,69	1.0	10636.0	249.0	21.Sept.2033	550.0
ORAFP	ORANGE SA RegS	Unternehmen	106.956,78	1.0	10413.0	453.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.959,15	1.0	10500.0	315.0	15.Mai2029	425.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.967,47	1.0	10281.0	516.0	27.Nov.2031	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	107.048,49	1.0	10446.0	381.0	08.März2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.690,43	1.0	10365.0	619.0	26.Jan.2033	400.0
TELNO	TELENOR ASA MTN RegS	Government Related	106.712,82	1.0	10640.0	813.0	03.Okt.2035	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.725,13	1.0	10305.0	195.0	29.Nov.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.728,06	1.0	10399.0	371.0	17.Jan.2030	350.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.770,02	1.0	10438.0	152.0	31.Mai2027	575.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	106.778,73	1.0	10327.0	355.0	22.Nov.2029	375.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.780,89	1.0	10488.0	399.0	20.Mai2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.831,82	1.0	10374.0	195.0	28.Feb.2033	463.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.852,67	1.0	10357.0	529.0	21.Jan.2032	425.0
FI	FISERV INC	Unternehmen	106.529,44	1.0	10457.0	481.0	24.Mai2031	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.539,52	1.0	10454.0	324.0	05.Juni2030	496.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.544,11	1.0	10352.0	283.0	27.Jan.2029	400.0
AXASA	AXA SA MTN RegS	Unternehmen	106.559,13	1.0	10365.0	614.0	10.Jan.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.562,91	1.0	10582.0	176.0	15.Sept.2028	600.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.564,31	1.0	10368.0	372.0	31.Jan.2030	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.564,53	1.0	10377.0	383.0	04.März2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	106.569,33	1.0	10291.0	121.0	05.Feb.2027	500.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.569,59	1.0	10480.0	401.0	31.Mai2030	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	106.583,19	1.0	10529.0	790.0	11.Juli2035	425.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.608,43	1.0	10329.0	201.0	18.Jan.2028	425.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.612,75	1.0	10396.0	474.0	14.Feb.2031	375.0
ASNBNK	ASN BANK NV RegS	Government Related	106.650,06	1.0	10284.0	449.0	27.Nov.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.685,04	1.0	10417.0	211.0	25.Apr.2033	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.352,47	1.0	10534.0	264.0	17.Aug.2033	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.361,58	1.0	10369.0	541.0	08.März2033	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.363,19	1.0	10329.0	205.0	31.Jan.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	106.378,39	1.0	10297.0	600.0	09.Nov.2032	350.0
AYVFP	AYVENS SA RegS	Unternehmen	106.408,43	1.0	10609.0	277.0	06.Okt.2028	488.0
MWDP	WENDEL SE RegS	Unternehmen	106.409,92	1.0	10477.0	405.0	19.Juni2030	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.424,56	1.0	8472.0	715.0	06.Mai2033	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.428,78	1.0	10586.0	588.0	14.Sept.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	106.432,92	1.0	10270.0	188.0	01.Nov.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.456,00	1.0	10395.0	223.0	10.Apr.2028	450.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.473,14	1.0	10281.0	441.0	10.Dez.2030	413.0
RWE	RWE AG RegS	Unternehmen	106.498,07	1.0	8427.0	758.0	26.Nov.2033	100.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	106.327,29	1.0	10309.0	283.0	14.Nov.2028	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.132,50	1.0	10412.0	238.0	05.Mai2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	106.136,20	1.0	10561.0	812.0	13.Sept.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.159,56	1.0	10207.0	99.0	23.Nov.2027	438.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.189,88	1.0	10434.0	401.0	29.Mai2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.200,91	1.0	10292.0	368.0	21.Jan.2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	106.201,16	1.0	10395.0	698.0	25.Apr.2034	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	106.208,68	1.0	10437.0	484.0	04.Mai2031	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	106.219,47	1.0	10358.0	763.0	03.März2035	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.221,08	1.0	10483.0	324.0	16.Juli2029	480.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	106.248,38	1.0	10466.0	501.0	16.Juni2031	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.259,35	1.0	10542.0	505.0	21.Aug.2031	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	106.282,78	1.0	10366.0	694.0	05.März2034	400.0
PNLNA	POSTNL NV RegS	Unternehmen	106.285,10	1.0	10446.0	482.0	12.Juni2031	475.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.164,53	1.0	10597.0	614.0	12.Okt.2032	400.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.157,77	1.0	10340.0	385.0	15.Jan.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.971,82	1.0	10361.0	319.0	16.Apr.2034	438.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.972,90	1.0	10361.0	313.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	105.981,86	1.0	10302.0	130.0	14.März2028	470.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.994,68	1.0	10465.0	412.0	03.Juli2030	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	106.012,15	1.0	10456.0	849.0	01.Juli2036	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.017,93	1.0	10416.0	242.0	20.Mai2028	416.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.019,87	1.0	10380.0	770.0	17.Apr.2035	414.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.056,94	1.0	10301.0	209.0	16.Jan.2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.061,80	1.0	10234.0	199.0	14.Dez.2047	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.072,97	1.0	10430.0	402.0	21.Mai2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.078,23	1.0	10199.0	101.0	23.Nov.2026	438.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	106.084,60	1.0	10393.0	475.0	03.Apr.2031	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.115,93	1.0	10463.0	414.0	03.Juli2031	457.0
ORFP	LOREAL SA MTN RegS	Unternehmen	106.118,89	1.0	10297.0	358.0	23.Nov.2029	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	106.120,14	1.0	10576.0	434.0	29.Sept.2030	423.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.967,05	1.0	10313.0	299.0	17.Jan.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.765,14	1.0	10510.0	177.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.768,54	1.0	10243.0	189.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.771,27	1.0	10283.0	211.0	26.Jan.2028	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.789,52	1.0	10293.0	135.0	30.März2027	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.795,61	1.0	10447.0	254.0	05.Juli2028	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.807,29	1.0	10332.0	548.0	22.Feb.2032	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.819,60	1.0	10272.0	533.0	29.Jan.2032	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.824,39	1.0	10295.0	380.0	23.Jan.2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.839,30	1.0	10335.0	316.0	05.Apr.2034	438.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	105.851,55	1.0	10271.0	959.0	18.Dez.2037	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.880,63	1.0	10360.0	230.0	05.Apr.2028	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.883,11	1.0	10294.0	363.0	04.Dez.2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.908,95	1.0	10272.0	289.0	03.Jan.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.912,34	1.0	10527.0	248.0	13.Sept.2033	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.932,50	1.0	10293.0	685.0	20.Jan.2034	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	105.585,92	1.0	10225.0	280.0	28.Nov.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.605,34	1.0	10319.0	558.0	19.März2032	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.626,14	1.0	10240.0	754.0	15.Nov.2034	338.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.648,72	1.0	10380.0	399.0	03.Mai2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	105.654,61	1.0	10359.0	846.0	30.Apr.2036	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.655,83	1.0	10510.0	342.0	14.Sept.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.669,37	1.0	10441.0	498.0	03.Juli2031	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.676,84	1.0	10503.0	591.0	03.Sept.2032	413.0
GIS	GENERAL MILLS INC	Unternehmen	105.687,12	1.0	10355.0	304.0	13.Apr.2029	391.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.694,89	1.0	10439.0	256.0	13.Juli2028	438.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.702,51	1.0	10415.0	491.0	15.Juni2031	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.717,47	1.0	10542.0	437.0	03.Okt.2030	400.0
USB	US BANCORP	Unternehmen	105.717,96	1.0	10394.0	488.0	21.Mai2032	401.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.742,40	1.0	10283.0	300.0	29.Jan.2029	388.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.593,04	1.0	6910.0	1729.0	19.Feb.2049	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	105.679,16	1.0	10254.0	529.0	07.Dez.2031	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.699,17	1.0	10266.0	286.0	23.Nov.2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.402,11	1.0	10540.0	706.0	30.Okt.2044	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	105.431,86	1.0	10369.0	920.0	19.Mai2037	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	105.435,56	1.0	10161.0	92.0	15.Nov.2026	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.454,24	1.0	10404.0	339.0	19.Juni2029	388.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.464,56	1.0	10215.0	117.0	18.Jan.2027	425.0
ACFP	ACCOR SA RegS	Unternehmen	105.497,99	1.0	10302.0	468.0	11.März2031	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.511,08	1.0	10265.0	211.0	25.Jan.2028	375.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.529,06	1.0	10281.0	304.0	07.Feb.2029	375.0
SDFGR	K+S AG RegS	Unternehmen	105.538,87	1.0	10399.0	320.0	19.Juni2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.545,49	1.0	10536.0	344.0	16.Okt.2034	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.546,33	1.0	10387.0	328.0	04.Juni2030	413.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.548,32	1.0	10520.0	255.0	04.Okt.2028	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	105.572,33	1.0	10216.0	746.0	02.Dez.2034	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.210,83	1.0	10268.0	833.0	12.März2036	397.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.231,25	1.0	10371.0	248.0	13.Juni2028	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.233,10	1.0	10412.0	502.0	17.Juli2031	388.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.239,99	1.0	10360.0	247.0	08.Juni2029	416.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.246,49	1.0	10430.0	334.0	07.Aug.2029	413.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	105.249,71	1.0	10366.0	719.0	07.Juni2034	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.260,19	1.0	10204.0	117.0	18.Jan.2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.263,91	1.0	10484.0	346.0	21.Sept.2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.277,55	1.0	10292.0	551.0	12.März2032	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.310,26	1.0	10442.0	263.0	21.Aug.2029	463.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.317,67	1.0	10358.0	237.0	29.Mai2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.323,70	1.0	10255.0	285.0	24.Jan.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.337,20	1.0	10325.0	487.0	26.März2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.339,59	1.0	10479.0	357.0	13.Sept.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.342,81	1.0	10262.0	215.0	07.Feb.2028	375.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.354,71	1.0	10339.0	820.0	28.Aug.2056	463.0
SYK	STRYKER CORPORATION	Unternehmen	105.359,06	1.0	10237.0	275.0	11.Dez.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	105.368,99	1.0	10234.0	211.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	105.379,86	1.0	10350.0	710.0	16.Mai2034	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.383,63	1.0	10282.0	461.0	15.Jan.2031	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.385,08	1.0	10275.0	891.0	18.März2037	425.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.311,29	1.0	10273.0	388.0	24.Jan.2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.027,51	1.0	10359.0	423.0	07.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	105.032,62	1.0	10454.0	675.0	14.Sept.2033	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.038,87	1.0	10250.0	384.0	12.März2030	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	105.059,11	1.0	10350.0	572.0	31.Mai2032	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	105.078,14	1.0	10315.0	398.0	25.Apr.2030	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.081,59	1.0	10299.0	127.0	22.Mai2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.088,86	1.0	10177.0	110.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.105,33	1.0	10433.0	179.0	06.Sept.2032	525.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.113,88	1.0	10436.0	176.0	06.Sept.2028	513.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.120,66	1.0	10315.0	237.0	03.Mai2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.127,92	1.0	10348.0	245.0	18.Juni2029	450.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	105.134,17	1.0	10271.0	468.0	28.Feb.2031	363.0
ADSGR	ADIDAS AG RegS	Unternehmen	105.137,82	1.0	10220.0	361.0	21.Nov.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	105.155,98	1.0	10455.0	603.0	05.Sept.2032	403.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.173,81	1.0	10346.0	243.0	22.Mai2028	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	105.174,73	1.0	10328.0	399.0	27.Apr.2030	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.175,79	1.0	10391.0	507.0	16.Juli2036	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.030,51	1.0	10273.0	562.0	04.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.036,69	1.0	10243.0	298.0	10.Jan.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.140,23	1.0	10299.0	316.0	20.März2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	105.161,81	1.0	10219.0	287.0	30.Nov.2028	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.162,01	1.0	10298.0	565.0	16.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.171,71	1.0	10290.0	225.0	15.März2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.847,92	1.0	10229.0	396.0	18.März2035	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.853,81	1.0	10176.0	463.0	23.Jan.2036	403.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.858,84	1.0	8340.0	694.0	19.Jan.2033	63.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.863,31	1.0	10420.0	247.0	07.Sept.2038	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.868,07	1.0	10232.0	210.0	17.Jan.2028	325.0
AXASA	AXA SA MTN RegS	Unternehmen	104.875,05	1.0	10469.0	443.0	12.Okt.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.879,63	1.0	10144.0	96.0	29.Nov.2026	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.892,52	1.0	10439.0	434.0	13.Sept.2030	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	104.908,47	1.0	10170.0	176.0	29.Nov.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.910,40	1.0	10368.0	420.0	10.Juli2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.915,91	1.0	10217.0	130.0	08.März2028	425.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.927,01	1.0	10349.0	410.0	12.Juni2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.946,54	1.0	10304.0	315.0	21.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.948,82	1.0	10452.0	275.0	27.Sept.2048	475.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.954,61	1.0	10234.0	466.0	13.März2031	413.0
AGSBB	AGEAS SA RegS	Unternehmen	104.966,39	1.0	10267.0	796.0	02.Mai2056	463.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.973,48	1.0	10232.0	460.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.976,23	1.0	10223.0	459.0	17.Jan.2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.986,79	1.0	10183.0	380.0	15.Jan.2035	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.990,65	1.0	10452.0	275.0	21.Sept.2028	438.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.012,62	1.0	10130.0	88.0	03.Nov.2026	375.0
MRKGR	MERCK KGAA RegS	Unternehmen	105.013,10	1.0	10144.0	347.0	27.Aug.2054	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	105.019,91	1.0	10217.0	769.0	16.Jan.2035	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	104.978,35	1.0	10236.0	211.0	20.Jan.2028	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.674,18	1.0	10103.0	596.0	21.Nov.2032	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	104.679,76	1.0	10257.0	558.0	08.Apr.2032	375.0
VLTO	VERALTO CORP	Unternehmen	104.680,92	1.0	10421.0	516.0	19.Sept.2031	415.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.684,15	1.0	10238.0	473.0	20.März2031	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	104.693,35	1.0	10115.0	528.0	19.Nov.2036	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.693,97	1.0	10281.0	323.0	17.Apr.2029	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.697,27	1.0	10352.0	344.0	09.Juli2029	381.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.712,31	1.0	10356.0	258.0	17.Juli2028	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	104.718,01	1.0	10298.0	642.0	24.Mai2033	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.724,87	1.0	10284.0	564.0	30.Apr.2032	375.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.728,86	1.0	10300.0	244.0	30.Mai2028	413.0
WPC	WP CAREY INC	Unternehmen	104.753,82	1.0	10360.0	579.0	23.Juli2032	425.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.761,94	1.0	10239.0	546.0	14.Mai2032	513.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.765,99	1.0	10226.0	392.0	06.Feb.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	104.769,90	1.0	8375.0	756.0	04.Okt.2033	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.786,21	1.0	10323.0	319.0	05.Juni2029	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.799,42	1.0	10213.0	212.0	25.Jan.2028	350.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.828,33	1.0	10445.0	185.0	04.Okt.2028	538.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.678,25	1.0	10249.0	224.0	07.März2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.809,83	1.0	10283.0	405.0	22.März2030	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.810,31	1.0	10232.0	389.0	23.Jan.2030	325.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.490,59	1.0	10220.0	299.0	12.März2029	361.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.494,96	1.0	10343.0	239.0	31.Dez.2079	463.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.497,45	1.0	10278.0	403.0	03.Mai2030	348.0
RWE	RWE AG (NC8) RegS	Unternehmen	104.500,21	1.0	10280.0	625.0	18.Juni2055	463.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.509,45	1.0	10324.0	327.0	02.Juli2029	388.0
SESGFP	SES SA MTN RegS	Unternehmen	104.518,98	1.0	10307.0	411.0	24.Juni2030	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.521,91	1.0	10264.0	311.0	30.Apr.2029	375.0
ORSTED	ORSTED A/S RegS	Government Related	104.523,63	1.0	10203.0	384.0	01.März2030	375.0
EDENFP	EDENRED RegS	Unternehmen	104.527,63	1.0	10134.0	100.0	13.Dez.2026	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	104.527,76	1.0	6875.0	1417.0	24.Nov.2041	100.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.542,20	1.0	10199.0	136.0	31.März2047	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.544,92	1.0	10449.0	188.0	26.Okt.2028	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.546,93	1.0	10204.0	463.0	21.Jan.2031	325.0
LRFP	LEGRAND SA RegS	Unternehmen	104.549,82	1.0	10232.0	779.0	19.März2035	363.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.561,09	1.0	10221.0	306.0	08.Feb.2029	325.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.578,07	1.0	10397.0	354.0	06.Sept.2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.591,15	1.0	10390.0	342.0	01.Sept.2029	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.599,88	1.0	10307.0	319.0	29.Mai2029	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.603,34	1.0	10246.0	402.0	21.März2030	350.0
K	KELLANOVA	Unternehmen	104.609,88	1.0	10289.0	719.0	16.Mai2034	375.0
TALANX	TALANX AG RegS	Unternehmen	104.619,34	1.0	10456.0	356.0	25.Okt.2029	400.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.624,22	1.0	10301.0	407.0	31.Mai2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.630,52	1.0	10336.0	327.0	06.Juli2029	400.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.637,29	1.0	10434.0	180.0	09.Okt.2027	513.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.648,62	1.0	10291.0	490.0	14.Mai2032	375.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.486,22	1.0	10198.0	473.0	22.Jan.2031	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.486,45	1.0	10231.0	313.0	05.März2029	332.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.494,40	1.0	10274.0	655.0	30.Apr.2033	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.616,33	1.0	10211.0	214.0	01.Feb.2028	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.643,81	1.0	10458.0	284.0	24.Okt.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.321,61	1.0	10191.0	389.0	21.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	104.351,95	1.0	10239.0	965.0	09.Mai2038	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.354,08	1.0	10207.0	553.0	15.Feb.2032	325.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.362,19	1.0	10204.0	541.0	26.März2033	389.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.372,10	1.0	10285.0	334.0	30.Mai2029	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.379,19	1.0	10234.0	797.0	15.März2035	325.0
INTNED	ING GROEP NV RegS	Unternehmen	104.387,88	1.0	10348.0	330.0	15.Aug.2034	438.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.432,52	1.0	10400.0	599.0	20.Sept.2032	395.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.441,97	1.0	10384.0	251.0	08.Sept.2028	425.0
VGPBB	VGP NV RegS	Unternehmen	104.446,16	1.0	10199.0	456.0	29.Jan.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.452,19	1.0	10209.0	218.0	17.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.462,32	1.0	10193.0	286.0	15.Jan.2029	321.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.335,05	1.0	10316.0	255.0	04.Juli2028	363.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.435,16	1.0	10308.0	668.0	31.Mai2033	325.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.464,52	1.0	10247.0	231.0	05.Apr.2028	350.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	104.108,95	1.0	10041.0	738.0	04.Nov.2034	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.112,13	1.0	10196.0	299.0	02.März2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.126,82	1.0	10187.0	221.0	09.März2029	350.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.153,68	1.0	10227.0	133.0	16.Mai2027	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	104.154,59	1.0	10004.0	3.0	11.Nov.2025	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.157,45	1.0	10203.0	397.0	30.Apr.2030	425.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	104.173,19	1.0	10187.0	843.0	20.März2036	375.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	104.179,17	1.0	10279.0	730.0	12.Juni2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.208,38	1.0	10230.0	411.0	09.Mai2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.210,70	1.0	10159.0	514.0	05.März2037	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	104.220,69	1.0	10205.0	557.0	18.März2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.233,83	1.0	10240.0	148.0	10.Mai2027	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	104.244,02	1.0	10178.0	766.0	19.März2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.255,45	1.0	10191.0	136.0	30.März2027	400.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	104.191,78	1.0	10000.0	1.0	04.Nov.2025	425.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.160,62	1.0	10207.0	723.0	28.Feb.2034	313.0
ELISGP	ELIS SA MTN RegS	Unternehmen	103.927,79	1.0	10213.0	128.0	24.Mai2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.936,72	1.0	10134.0	384.0	22.Jan.2031	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.936,76	1.0	10241.0	493.0	22.Mai2031	347.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.946,36	1.0	10079.0	753.0	23.Jan.2055	411.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.954,41	1.0	10259.0	412.0	04.Juni2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.958,53	1.0	10189.0	407.0	24.Apr.2035	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.960,54	1.0	10235.0	491.0	15.Mai2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.966,40	1.0	10195.0	304.0	18.März2029	325.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	103.970,18	1.0	10345.0	818.0	11.Sept.2035	388.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.974,74	1.0	10163.0	552.0	27.Feb.2032	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.978,91	1.0	10274.0	428.0	16.Juli2035	425.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	103.994,74	1.0	10164.0	389.0	16.Jan.2030	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.996,77	1.0	10248.0	323.0	14.Juni2029	400.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	104.005,69	1.0	10245.0	859.0	05.Juni2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.019,95	1.0	10212.0	397.0	08.Apr.2030	338.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.026,82	1.0	10253.0	493.0	11.Juni2031	388.0
GIS	GENERAL MILLS INC	Unternehmen	104.037,69	1.0	10203.0	711.0	23.Apr.2034	385.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	104.054,30	1.0	10191.0	392.0	20.März2030	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	104.056,91	1.0	10280.0	581.0	30.Juni2032	375.0
CTPNV	CTP NV MTN RegS	Unternehmen	104.060,52	1.0	10134.0	756.0	10.März2035	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Unternehmen	104.069,56	1.0	10372.0	92.0	12.Okt.2027	700.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.080,16	1.0	10185.0	706.0	27.März2034	375.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	104.080,68	1.0	10118.0	734.0	07.Feb.2036	400.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.082,12	1.0	10298.0	165.0	30.Juli2028	438.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	104.087,06	1.0	10143.0	540.0	04.Feb.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.094,06	1.0	10127.0	83.0	09.Jan.2028	350.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	103.945,18	1.0	10324.0	268.0	22.Aug.2028	375.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	103.949,68	1.0	10337.0	271.0	05.Sept.2028	388.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	103.980,74	1.0	10191.0	399.0	20.Feb.2030	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	104.017,93	1.0	10105.0	102.0	20.Nov.2026	315.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.020,00	1.0	10178.0	393.0	31.Jan.2030	300.0
COMILA	COMUNE DI MILANO	Government Related	104.056,96	1.0	10270.0	800.0	29.Juni2035	402.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.734,93	1.0	10334.0	678.0	23.Sept.2033	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.740,04	1.0	10124.0	838.0	01.März2036	375.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.753,68	1.0	10179.0	563.0	01.Apr.2032	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.763,36	1.0	10180.0	405.0	24.März2030	325.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	103.764,74	1.0	10089.0	614.0	28.Nov.2032	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	103.777,44	1.0	10209.0	858.0	21.Mai2036	380.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.779,54	1.0	10086.0	34.0	05.Apr.2026	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.790,54	1.0	10218.0	500.0	15.Mai2031	350.0
MS	MORGAN STANLEY MTN	Unternehmen	103.794,05	1.0	10224.0	413.0	22.Mai2031	352.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.806,70	1.0	10254.0	328.0	24.Juni2029	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.808,34	1.0	10321.0	517.0	03.Sept.2032	385.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.828,22	1.0	10299.0	508.0	19.Aug.2031	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	103.834,59	1.0	10034.0	520.0	31.Okt.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.840,43	1.0	10132.0	305.0	09.Feb.2029	350.0
ITVLN	ITV PLC MTN RegS	Unternehmen	103.842,27	1.0	10229.0	570.0	19.Juni2032	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.846,62	1.0	10112.0	387.0	28.Jan.2035	363.0
IPNFP	IPSEN SA RegS	Unternehmen	103.848,49	1.0	10152.0	553.0	25.März2032	388.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.857,55	1.0	10181.0	391.0	05.März2030	313.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.863,16	1.0	10182.0	714.0	31.März2034	350.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.865,45	1.0	10128.0	111.0	23.Jan.2027	338.0
LIN	LINDE PLC RegS	Unternehmen	103.874,57	1.0	10258.0	325.0	12.Juni2029	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.879,62	1.0	10243.0	495.0	11.Juni2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.894,52	1.0	10201.0	221.0	15.März2028	300.0
KERFP	KERING SA MTN RegS	Unternehmen	103.911,79	1.0	10051.0	746.0	21.Nov.2034	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.912,95	1.0	10165.0	776.0	24.März2035	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.917,61	1.0	10260.0	327.0	24.Juni2029	375.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.735,13	1.0	10289.0	439.0	31.Juli2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.835,16	1.0	10156.0	716.0	16.Feb.2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.551,10	1.0	10076.0	618.0	22.Jan.2033	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.555,22	1.0	10167.0	778.0	26.Mai2035	438.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.555,42	1.0	10132.0	212.0	19.Jan.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.559,26	1.0	10105.0	124.0	10.Feb.2027	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.560,21	1.0	10048.0	880.0	22.Jan.2037	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.567,09	1.0	10098.0	53.0	15.Juni2026	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.574,10	1.0	10171.0	231.0	04.Apr.2028	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.575,92	1.0	10355.0	267.0	28.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.579,15	1.0	10236.0	428.0	16.Juli2035	420.0
LIN	LINDE PLC RegS	Unternehmen	103.600,01	1.0	10134.0	471.0	14.Feb.2031	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.647,11	1.0	10162.0	394.0	25.März2030	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.660,30	1.0	10109.0	543.0	14.Jan.2033	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.678,49	1.0	10312.0	253.0	07.Sept.2028	388.0
KERFP	KERING SA MTN RegS	Unternehmen	103.695,69	1.0	10151.0	299.0	27.Feb.2029	325.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	103.709,40	1.0	10198.0	792.0	09.Mai2035	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.718,54	1.0	10142.0	467.0	23.Jan.2031	300.0
C	CITIGROUP INC	Unternehmen	103.720,50	1.0	10254.0	797.0	23.Juli2036	430.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.668,79	1.0	10141.0	302.0	16.Jan.2029	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.368,03	1.0	10097.0	388.0	13.Feb.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.372,17	1.0	10199.0	582.0	30.Juni2037	413.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.393,64	1.0	10305.0	732.0	01.Okt.2044	424.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.401,72	1.0	10103.0	213.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.404,14	1.0	10230.0	425.0	15.Juli2031	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	103.404,26	1.0	10048.0	276.0	22.Nov.2028	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	103.418,94	1.0	10171.0	569.0	21.Mai2032	385.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.435,65	1.0	10143.0	404.0	15.Apr.2030	370.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.443,60	1.0	10113.0	397.0	19.März2030	375.0
GIS	GENERAL MILLS INC	Unternehmen	103.444,19	1.0	10151.0	564.0	17.Apr.2032	360.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.449,53	1.0	10209.0	659.0	06.Juni2033	340.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.471,19	1.0	10332.0	167.0	18.Okt.2027	450.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.473,93	1.0	10039.0	534.0	22.Jan.2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.476,24	1.0	10134.0	482.0	12.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.481,99	1.0	10043.0	609.0	21.Nov.2032	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.499,71	1.0	10089.0	746.0	26.Feb.2036	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.504,15	1.0	10271.0	525.0	02.Aug.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	103.507,25	1.0	10171.0	713.0	19.Mai2034	400.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	103.507,44	1.0	9969.0	591.0	04.Nov.2032	388.0
STATNE	STATNETT SF MTN RegS	Government Related	103.531,06	1.0	10215.0	657.0	08.Juni2033	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.542,90	1.0	10233.0	674.0	10.Juni2033	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.391,08	1.0	10156.0	317.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.395,83	1.0	10230.0	345.0	03.Juli2029	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.412,52	1.0	10167.0	495.0	01.Apr.2031	300.0
BNG	BNG BANK NV MTN RegS	Government Related	103.424,17	1.0	10287.0	692.0	29.Aug.2033	325.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.430,87	1.0	10120.0	478.0	31.Jan.2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.432,15	1.0	10280.0	269.0	23.Aug.2028	338.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.497,60	1.0	10179.0	732.0	30.Apr.2034	340.0
LNDER	LAENDER NO 63 RegS	Government Related	103.507,52	1.0	10197.0	416.0	26.Apr.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.526,27	1.0	10121.0	474.0	09.Jan.2031	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.533,42	1.0	10168.0	21.0	31.Jan.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.548,81	1.0	10325.0	456.0	27.Sept.2030	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.186,55	1.0	10232.0	600.0	04.Aug.2032	363.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.196,15	1.0	10144.0	647.0	30.Apr.2033	350.0
BAERVX	ELM BV RegS	Unternehmen	103.202,56	1.0	10270.0	362.0	13.Sept.2029	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.206,07	1.0	10029.0	21.0	16.Jan.2026	370.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.207,18	1.0	10085.0	397.0	18.Feb.2030	300.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	103.218,64	1.0	10269.0	361.0	07.Sept.2029	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.227,46	1.0	10108.0	636.0	20.März2033	350.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.229,14	1.0	10008.0	11.0	06.Dez.2025	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.246,14	1.0	10135.0	228.0	23.März2028	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.263,01	1.0	10134.0	488.0	28.Feb.2031	288.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	103.270,33	1.0	10188.0	654.0	17.Juni2033	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.275,72	1.0	10195.0	137.0	27.Juni2027	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	103.284,99	1.0	10108.0	555.0	05.März2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.285,59	1.0	10231.0	435.0	24.Juli2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.286,17	1.0	10173.0	577.0	21.Mai2032	350.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.302,89	1.0	10127.0	400.0	01.Apr.2031	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.305,84	1.0	10189.0	731.0	04.Juni2034	350.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.311,17	1.0	10136.0	797.0	02.Apr.2035	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.332,19	1.0	10056.0	542.0	19.Feb.2032	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.343,50	1.0	10289.0	256.0	14.Sept.2028	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.344,46	1.0	10091.0	470.0	18.Feb.2032	350.0
AEMSPA	A2A SPA MTN RegS	Government Related	103.354,52	1.0	10064.0	765.0	30.Jan.2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.355,83	1.0	10211.0	232.0	12.Juni2028	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.183,64	1.0	10178.0	154.0	31.Mai2027	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.207,95	1.0	10092.0	120.0	25.Jan.2027	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.235,70	1.0	10095.0	475.0	13.Jan.2031	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.237,14	1.0	10134.0	137.0	31.März2027	325.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.240,14	1.0	10054.0	463.0	06.Dez.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.288,96	1.0	10146.0	317.0	12.März2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.294,79	1.0	10206.0	673.0	07.Juni2033	311.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.307,37	1.0	10251.0	353.0	30.Juli2029	317.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.351,87	1.0	10112.0	719.0	01.Feb.2034	300.0
TKR	TIMKEN COMPANY	Unternehmen	103.003,04	1.0	10119.0	711.0	23.Mai2034	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.006,31	1.0	10068.0	479.0	20.Feb.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	103.008,69	1.0	10197.0	336.0	14.Juli2029	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	103.014,28	1.0	10180.0	803.0	04.Juli2035	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	103.015,55	1.0	10069.0	643.0	18.Mai2033	375.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.025,71	1.0	8209.0	907.0	16.Juni2035	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.037,59	1.0	10245.0	360.0	01.Sept.2029	363.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	103.038,21	1.0	10149.0	494.0	16.Mai2031	338.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.046,45	1.0	10249.0	158.0	15.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.057,33	1.0	10205.0	433.0	30.Juli2035	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	103.062,37	1.0	10240.0	753.0	27.Aug.2034	377.0
LLY	ELI LILLY AND COMPANY	Unternehmen	103.063,60	1.0	6702.0	1782.0	01.Nov.2049	170.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	103.066,66	1.0	10002.0	820.0	16.Jan.2036	388.0
V	VISA INC	Unternehmen	103.067,87	1.0	10128.0	1294.0	15.Mai2044	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.073,32	1.0	10198.0	508.0	14.Juli2031	370.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.080,86	1.0	10184.0	234.0	13.Juni2028	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	103.082,49	1.0	10253.0	517.0	10.Sept.2031	400.0
DSFIR	DSM BV MTN RegS	Unternehmen	103.092,60	1.0	10190.0	735.0	02.Juli2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.099,96	1.0	10110.0	640.0	04.Apr.2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	103.100,97	1.0	10076.0	476.0	30.Jan.2031	313.0
EDENFP	EDENRED RegS	Unternehmen	103.109,19	1.0	10173.0	498.0	13.Juni2031	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.134,92	1.0	10247.0	1181.0	06.Sept.2042	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.158,92	1.0	10260.0	347.0	27.Aug.2029	320.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.173,13	1.0	10142.0	289.0	08.Dez.2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	103.174,11	1.0	10096.0	554.0	03.Feb.2032	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.062,46	1.0	10095.0	125.0	15.Feb.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	103.072,77	1.0	10080.0	117.0	15.Jan.2027	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.091,78	1.0	10220.0	351.0	22.Juli2029	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.145,04	1.0	10094.0	213.0	24.Jan.2028	288.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.151,94	1.0	10151.0	323.0	05.Apr.2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.171,33	1.0	10093.0	303.0	19.Jan.2029	288.0
LAMART	NERVAL SAS RegS	Unternehmen	102.814,48	1.0	10180.0	244.0	20.Juli2028	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	102.815,48	1.0	10124.0	451.0	19.Nov.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.818,33	1.0	10001.0	2.0	07.Nov.2025	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	102.826,12	1.0	10006.0	8.0	04.Jan.2026	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.836,78	1.0	10223.0	355.0	27.Aug.2030	346.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.844,35	1.0	10138.0	578.0	19.Mai2032	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.849,06	1.0	10039.0	550.0	12.März2032	388.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.854,26	1.0	9955.0	1241.0	11.Jan.2044	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.856,78	1.0	10075.0	207.0	31.Dez.2079	363.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.869,57	1.0	10264.0	371.0	05.Okt.2029	330.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	102.880,38	1.0	10147.0	423.0	05.Juni2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.896,98	1.0	10171.0	585.0	28.Juni2032	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.901,71	1.0	10248.0	175.0	20.Sept.2027	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.913,76	1.0	10155.0	582.0	30.Mai2032	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.918,44	1.0	10136.0	573.0	31.Mai2032	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.944,71	1.0	10050.0	201.0	10.Dez.2027	275.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.949,51	1.0	10101.0	394.0	08.März2030	300.0
KERFP	KERING SA MTN RegS	Unternehmen	102.959,59	1.0	10081.0	558.0	11.März2032	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.961,00	1.0	10066.0	390.0	14.Feb.2031	325.0
LRFP	LEGRAND SA RegS	Unternehmen	102.961,26	1.0	10175.0	737.0	26.Juni2034	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.972,23	1.0	10128.0	319.0	19.März2029	275.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.979,35	1.0	10150.0	421.0	28.Mai2030	346.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	102.984,26	1.0	10267.0	354.0	27.Sept.2029	350.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.813,36	1.0	10151.0	246.0	25.Mai2028	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.828,53	1.0	10099.0	406.0	20.März2030	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.845,59	1.0	10110.0	406.0	12.März2030	275.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.857,69	1.0	10124.0	144.0	24.Apr.2027	313.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.871,78	1.0	10111.0	408.0	27.März2030	297.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.891,07	1.0	9998.0	696.0	24.Nov.2033	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.892,16	1.0	10055.0	714.0	29.Jan.2034	313.0
BERGER	BERLIN (STATE OF)	Government Related	102.907,27	1.0	10199.0	522.0	11.Juli2031	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	102.931,14	1.0	10164.0	247.0	01.Juni2028	313.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.938,13	1.0	10067.0	560.0	27.Jan.2032	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.988,28	1.0	10168.0	745.0	05.Juni2034	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.653,25	1.0	10122.0	422.0	28.Mai2030	338.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.654,49	1.0	10148.0	139.0	30.Juni2027	350.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.655,83	1.0	10155.0	162.0	02.Juli2027	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.667,76	1.0	9971.0	383.0	15.Jan.2031	300.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.684,36	1.0	10220.0	523.0	10.Sept.2032	350.0
SCOR	SCOR SE RegS	Unternehmen	102.688,25	1.0	10114.0	245.0	27.Mai2048	363.0
ORSTED	ORSTED A/S RegS	Government Related	102.700,78	1.0	10029.0	26.0	01.März2026	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.726,53	1.0	10045.0	551.0	14.Jan.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.728,26	1.0	10088.0	721.0	13.Apr.2034	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.730,08	1.0	10234.0	358.0	24.Sept.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.732,29	1.0	10228.0	611.0	14.Sept.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.745,61	1.0	10186.0	171.0	02.Aug.2027	362.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.754,77	1.0	10233.0	449.0	20.Sept.2030	388.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.762,33	1.0	10128.0	329.0	25.Apr.2029	288.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.765,87	1.0	10118.0	736.0	08.Mai2034	330.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.811,72	1.0	10234.0	525.0	12.Sept.2032	358.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.695,95	1.0	10059.0	118.0	18.Jan.2027	270.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.720,47	1.0	10110.0	499.0	16.Apr.2031	300.0
CCFSFH	CCF SFH SA RegS	Gedeckt	102.722,81	1.0	10116.0	415.0	23.Apr.2030	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.737,77	1.0	10082.0	486.0	17.Feb.2031	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.760,44	1.0	10042.0	107.0	07.Dez.2026	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.772,75	1.0	10065.0	213.0	21.Jan.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.788,64	1.0	10150.0	247.0	29.Mai2028	305.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.802,21	1.0	10066.0	644.0	22.Feb.2033	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.445,43	1.0	10197.0	355.0	12.Sept.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.461,05	1.0	10179.0	824.0	26.Aug.2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.473,93	1.0	10140.0	515.0	10.Juli2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	102.476,17	1.0	10093.0	576.0	22.Mai2032	350.0
KERFP	KERING SA MTN RegS	Unternehmen	102.484,00	1.0	10194.0	165.0	05.Sept.2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.484,99	1.0	10052.0	563.0	05.März2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.485,23	1.0	10088.0	581.0	06.Mai2032	331.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.488,56	1.0	10132.0	162.0	30.Juni2047	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.495,71	1.0	10149.0	509.0	17.Juli2031	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.497,61	1.0	10245.0	193.0	25.Okt.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.503,07	1.0	10186.0	175.0	25.Aug.2028	353.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.507,54	1.0	10090.0	798.0	27.Mai2035	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	102.511,80	1.0	10116.0	730.0	15.Juni2034	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.540,62	1.0	10085.0	324.0	07.Apr.2029	300.0
MBKPW	MBANK SA MTN RegS	Unternehmen	102.545,67	1.0	10218.0	360.0	27.Sept.2030	403.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.570,16	1.0	10056.0	567.0	17.Feb.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.582,32	1.0	10025.0	199.0	08.Dez.2028	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.447,14	1.0	10008.0	284.0	31.Okt.2028	238.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.519,77	1.0	10116.0	242.0	10.Mai2028	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.530,27	1.0	10127.0	335.0	16.Mai2029	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.558,36	1.0	10156.0	345.0	25.Juni2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.561,36	1.0	10174.0	170.0	30.Juli2027	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.568,31	1.0	10255.0	194.0	28.Okt.2027	363.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.571,89	1.0	10114.0	700.0	31.Okt.2033	325.0
NRWBK	NRW BANK MTN RegS	Government Related	102.614,45	1.0	10209.0	272.0	30.Aug.2028	313.0
AXASA	AXA SA MTN RegS	Unternehmen	102.268,42	1.0	10086.0	733.0	31.Mai2034	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.291,88	1.0	10112.0	422.0	30.Juni2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	102.301,73	1.0	10097.0	418.0	13.Juni2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.313,96	1.0	10023.0	30.0	19.Feb.2026	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.318,26	1.0	9974.0	623.0	14.Dez.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.341,55	1.0	10030.0	395.0	13.Feb.2030	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.342,50	1.0	10218.0	743.0	15.Okt.2035	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.353,62	1.0	9982.0	625.0	19.Jan.2033	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.354,01	1.0	10101.0	247.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.371,63	1.0	10190.0	351.0	11.Sept.2029	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.374,27	1.0	10088.0	498.0	09.Mai2031	313.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	102.378,50	1.0	9984.0	981.0	29.Jan.2038	338.0
V	VISA INC	Unternehmen	102.384,02	1.0	10095.0	660.0	15.Mai2033	313.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.387,06	1.0	9997.0	628.0	31.Jan.2033	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.399,65	1.0	10097.0	497.0	16.Mai2031	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.401,78	1.0	10061.0	656.0	17.März2033	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.413,54	1.0	10100.0	63.0	19.Juni2026	388.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.419,00	1.0	10132.0	598.0	18.Juni2032	300.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.425,65	1.0	10099.0	229.0	15.Mai2028	313.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.438,30	1.0	10099.0	576.0	11.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.343,39	1.0	10144.0	167.0	17.Juli2027	313.0
BNG	BNG BANK NV MTN RegS	Government Related	102.357,79	1.0	10125.0	515.0	11.Juni2031	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.400,01	1.0	10072.0	579.0	31.März2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.415,68	1.0	10139.0	681.0	27.Juni2033	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.420,60	1.0	10067.0	492.0	12.März2031	275.0
AXASA	AXA SA MTN RegS	Unternehmen	102.089,49	1.0	10102.0	163.0	06.Juli2047	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	102.104,82	1.0	10205.0	612.0	25.Okt.2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.113,56	1.0	10158.0	350.0	31.Aug.2029	325.0
ICADFP	ICADE MTN RegS	Unternehmen	102.127,02	1.0	10020.0	770.0	22.Mai2035	438.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.144,83	1.0	10147.0	176.0	23.Aug.2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.150,32	1.0	10086.0	333.0	19.Mai2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.153,62	1.0	10058.0	799.0	19.Mai2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.157,77	1.0	10088.0	381.0	27.Nov.2029	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	102.158,07	1.0	10088.0	502.0	03.Juni2031	313.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	102.158,89	1.0	10019.0	570.0	05.März2032	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.159,97	1.0	10163.0	688.0	05.Sept.2033	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.165,14	1.0	10003.0	96.0	13.Dez.2026	242.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.168,42	1.0	10134.0	498.0	18.Aug.2036	413.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.174,91	1.0	10035.0	309.0	18.Feb.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.203,60	1.0	10171.0	363.0	05.Sept.2029	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.209,63	1.0	10121.0	144.0	14.Juli2027	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.219,63	1.0	10086.0	247.0	12.Juni2029	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.228,80	1.0	10130.0	436.0	31.Juli2035	371.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.230,91	1.0	10185.0	366.0	17.Sept.2029	320.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.238,03	1.0	10169.0	28.0	15.Sept.2027	447.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.079,41	1.0	10014.0	484.0	03.Feb.2031	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.109,34	1.0	10029.0	401.0	19.Feb.2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	102.120,82	1.0	10128.0	687.0	20.Juli2033	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.146,50	1.0	10186.0	621.0	28.Sept.2032	325.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.154,24	1.0	10175.0	539.0	11.Sept.2031	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.171,90	1.0	10135.0	525.0	18.Juli2031	288.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.179,43	1.0	10106.0	69.0	13.Juli2026	375.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.181,09	1.0	10036.0	401.0	19.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.194,33	1.0	10017.0	726.0	15.Feb.2034	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.196,83	1.0	10190.0	186.0	27.Sept.2027	325.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.208,22	1.0	10135.0	523.0	17.Juli2031	300.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.228,19	1.0	10151.0	172.0	04.Aug.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.235,25	1.0	10023.0	481.0	24.Jan.2031	263.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	101.892,47	1.0	9873.0	1177.0	31.Jan.2043	425.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.893,19	1.0	10014.0	485.0	11.März2031	275.0
PVH	PVH CORP RegS	Unternehmen	101.906,17	1.0	10074.0	188.0	15.Dez.2027	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.912,60	1.0	10056.0	241.0	21.Mai2028	305.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	101.913,16	1.0	9884.0	898.0	19.Nov.2036	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.915,36	1.0	10165.0	619.0	02.Okt.2032	350.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.916,47	1.0	10144.0	425.0	18.Juni2055	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.921,32	1.0	9949.0	768.0	15.März2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.957,36	1.0	10134.0	797.0	02.Sept.2036	388.0
EDENFP	EDENRED RegS	Unternehmen	101.979,09	1.0	10112.0	593.0	05.Aug.2032	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.987,44	1.0	10147.0	821.0	10.Sept.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.002,37	1.0	10108.0	165.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.010,18	1.0	10161.0	183.0	15.Sept.2027	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.012,92	1.0	10052.0	804.0	22.Mai2035	338.0
INTNED	ING BANK NV RegS	Unternehmen	102.020,35	1.0	10170.0	91.0	02.Okt.2026	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.027,01	1.0	10054.0	502.0	16.Apr.2031	275.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	102.029,63	1.0	10194.0	542.0	21.Okt.2031	363.0
WPC	WP CAREY INC	Unternehmen	102.035,54	1.0	9854.0	742.0	19.Nov.2034	370.0
ELISGP	ELIS SA MTN RegS	Unternehmen	102.037,21	1.0	10001.0	11.0	15.Feb.2026	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	102.049,78	1.0	9979.0	633.0	10.Feb.2033	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.050,87	1.0	10191.0	362.0	13.Okt.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.071,85	1.0	10169.0	184.0	19.Sept.2027	338.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.958,80	1.0	10005.0	400.0	18.Feb.2030	274.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	102.004,40	1.0	10120.0	684.0	01.Aug.2033	325.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.042,66	1.0	10020.0	33.0	27.Feb.2026	275.0
INTNED	ING BANK NV RegS	Gedeckt	102.047,06	1.0	10072.0	748.0	21.Mai2034	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.050,17	1.0	10013.0	570.0	26.Feb.2032	286.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	102.050,26	1.0	10067.0	746.0	15.Mai2034	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.059,18	1.0	9950.0	845.0	05.Feb.2036	350.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.066,07	1.0	10029.0	403.0	25.Feb.2030	263.0
BPOST	BPOST SA RegS	Government Related	101.707,15	1.0	10158.0	362.0	16.Okt.2029	329.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.707,65	1.0	10026.0	419.0	07.Mai2030	300.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.715,40	1.0	9970.0	308.0	05.Feb.2029	275.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.727,61	1.0	10025.0	334.0	23.Mai2049	338.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.752,10	1.0	10125.0	440.0	09.Sept.2031	363.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.752,31	1.0	10133.0	528.0	12.Sept.2031	320.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.776,44	1.0	9964.0	559.0	04.März2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.778,36	1.0	10131.0	442.0	03.Sept.2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	101.779,33	1.0	9838.0	746.0	22.Nov.2034	363.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.781,82	1.0	10141.0	183.0	15.Sept.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.786,71	1.0	10123.0	350.0	26.Aug.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.803,19	1.0	10080.0	142.0	30.Juni2027	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.812,64	1.0	10052.0	584.0	12.Juni2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.832,73	1.0	10002.0	9.0	20.Feb.2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.835,30	1.0	10059.0	334.0	06.Juni2030	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.835,76	1.0	10080.0	158.0	15.Juni2027	275.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.836,76	1.0	9883.0	754.0	20.Jan.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.845,43	1.0	10051.0	414.0	20.Mai2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.871,68	1.0	10067.0	424.0	10.Juni2031	310.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.873,23	1.0	9972.0	484.0	11.März2031	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	101.876,71	1.0	10134.0	78.0	14.Sept.2026	425.0
BERGER	BERLIN (STATE OF)	Government Related	101.709,39	1.0	9977.0	650.0	14.Feb.2033	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.741,34	1.0	10045.0	824.0	25.Mai2035	300.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.833,49	1.0	10056.0	825.0	28.Mai2035	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.835,63	1.0	10068.0	677.0	07.Juni2033	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.859,37	1.0	10132.0	85.0	08.Sept.2026	377.0
LAENE	LAENDER NO 64 RegS	Government Related	101.871,24	1.0	9997.0	485.0	07.Feb.2031	263.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.533,05	1.0	10148.0	98.0	25.Okt.2026	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.534,13	1.0	10032.0	421.0	30.Juni2031	363.0
ACFP	ACCOR SA MTN RegS	Unternehmen	101.536,36	1.0	9923.0	632.0	04.März2033	350.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.540,02	1.0	9965.0	566.0	09.Apr.2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.541,85	1.0	10044.0	339.0	12.Juni2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.541,88	1.0	10021.0	663.0	27.Mai2033	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	101.543,55	1.0	10100.0	897.0	03.Sept.2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.544,96	1.0	10037.0	59.0	03.Juni2026	288.0
BAERVX	ELM BV RegS	Unternehmen	101.547,88	1.0	10032.0	427.0	19.Juni2030	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.556,18	1.0	10057.0	164.0	06.Juli2047	310.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.572,87	1.0	10046.0	250.0	16.Juni2029	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	101.575,25	1.0	10047.0	667.0	03.Juli2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.578,93	1.0	10101.0	524.0	27.Aug.2032	325.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.587,26	1.0	10014.0	813.0	21.Mai2035	325.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.599,68	1.0	9960.0	399.0	01.März2030	290.0
MA	MASTERCARD INC	Unternehmen	101.608,67	1.0	9969.0	192.0	01.Dez.2027	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	101.612,84	1.0	10105.0	604.0	30.Aug.2032	338.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.617,00	1.0	10127.0	163.0	21.Sept.2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.671,25	1.0	10076.0	437.0	15.Juli2030	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.681,86	1.0	10045.0	334.0	19.Mai2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.697,17	1.0	10038.0	134.0	16.Mai2027	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.530,61	1.0	9960.0	804.0	27.Feb.2035	288.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.542,14	1.0	10018.0	234.0	04.Apr.2028	238.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.590,66	1.0	9987.0	405.0	05.März2030	263.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.614,93	1.0	10157.0	194.0	25.Okt.2027	300.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.640,85	1.0	10063.0	602.0	24.Juni2032	288.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.661,36	1.0	9999.0	122.0	01.Feb.2027	225.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.665,52	1.0	9993.0	401.0	13.Feb.2030	245.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.667,33	1.0	10048.0	753.0	05.Juni2034	295.0
INTNED	ING BANK NV RegS	Gedeckt	101.667,50	1.0	9995.0	403.0	21.Feb.2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.342,68	1.0	10065.0	443.0	19.Aug.2035	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.344,14	1.0	9880.0	774.0	17.Jan.2035	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	101.363,64	1.0	10080.0	888.0	05.Sept.2036	375.0
SYK	STRYKER CORPORATION	Unternehmen	101.374,69	1.0	9943.0	193.0	30.Nov.2027	213.0
FDX	FEDEX CORP	Unternehmen	101.393,42	1.0	10035.0	929.0	30.Juli2037	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.410,88	1.0	9998.0	39.0	24.März2026	238.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.422,19	1.0	9897.0	906.0	05.März2037	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.424,06	1.0	10101.0	64.0	22.Sept.2026	400.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	101.426,29	1.0	9943.0	862.0	20.März2036	325.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.427,73	1.0	9990.0	221.0	21.März2028	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.436,49	1.0	10107.0	268.0	15.Sept.2028	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.473,42	1.0	10124.0	279.0	03.Okt.2029	313.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.478,23	1.0	10012.0	229.0	24.Apr.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.486,10	1.0	9891.0	373.0	06.Nov.2029	263.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	101.490,85	1.0	10041.0	590.0	01.Juli2032	325.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.498,82	1.0	10122.0	84.0	05.Okt.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.503,18	1.0	10011.0	329.0	06.Mai2030	288.0
ACFP	ACCOR SA RegS	Unternehmen	101.513,59	1.0	9933.0	285.0	29.Nov.2028	238.0
BNG	BNG BANK NV MTN RegS	Government Related	101.372,01	1.0	9917.0	719.0	11.Jan.2034	275.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.439,57	1.0	10010.0	587.0	30.Apr.2032	290.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.451,82	1.0	10141.0	194.0	25.Okt.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.454,54	1.0	10046.0	827.0	31.Mai2035	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.472,43	1.0	10058.0	69.0	13.Juli2026	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.476,59	1.0	10105.0	365.0	03.Sept.2029	275.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.495,06	1.0	10117.0	184.0	20.Sept.2027	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.505,66	1.0	10150.0	195.0	29.Okt.2027	300.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.520,82	1.0	10007.0	503.0	30.Apr.2031	290.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.166,79	1.0	10074.0	449.0	10.Sept.2030	313.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	101.167,32	1.0	9962.0	869.0	22.Mai2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	101.173,90	1.0	10076.0	837.0	17.Sept.2035	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	101.174,84	1.0	9868.0	915.0	23.Jan.2037	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.174,89	1.0	9992.0	9.0	01.Dez.2025	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	101.177,31	1.0	10066.0	747.0	11.Sept.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.183,10	1.0	9871.0	910.0	10.Feb.2037	345.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.184,19	1.0	10005.0	732.0	15.Juli2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.193,63	1.0	9934.0	99.0	04.Nov.2026	188.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.198,97	1.0	9911.0	639.0	18.Feb.2033	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	101.203,86	1.0	10074.0	482.0	10.März2032	338.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.211,91	1.0	9991.0	30.0	19.Feb.2026	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.236,57	1.0	10097.0	614.0	30.Sept.2032	325.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.251,56	1.0	10016.0	427.0	24.Juni2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	101.258,09	1.0	10075.0	442.0	27.Aug.2030	288.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.258,39	1.0	10012.0	429.0	19.Juni2030	313.0
SKFBSS	AB SKF RegS	Unternehmen	101.264,52	1.0	10087.0	264.0	14.Sept.2028	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	101.288,90	1.0	9943.0	96.0	02.Nov.2026	188.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	101.296,54	1.0	9960.0	931.0	06.Mai2037	350.0
EDENFP	EDENRED RegS	Unternehmen	101.296,57	1.0	10073.0	439.0	27.Aug.2030	325.0
PLXFP	PLUXEE NV RegS	Unternehmen	101.305,69	1.0	10073.0	600.0	04.Sept.2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	101.312,53	1.0	10015.0	819.0	26.Juni2035	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.314,36	1.0	10080.0	606.0	04.Sept.2032	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.320,55	1.0	9908.0	793.0	19.Jan.2035	288.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.333,05	1.0	10014.0	591.0	02.Juli2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	101.336,12	1.0	10086.0	757.0	10.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.166,18	1.0	10073.0	179.0	30.Aug.2027	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.211,72	1.0	9995.0	752.0	23.Mai2034	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.215,94	1.0	10045.0	609.0	29.Juli2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.238,29	1.0	10095.0	90.0	28.Sept.2026	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	101.259,88	1.0	10020.0	826.0	02.Juli2035	323.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.271,75	1.0	10111.0	94.0	13.Okt.2026	350.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.283,37	1.0	10101.0	186.0	24.Sept.2027	275.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.298,60	1.0	10087.0	180.0	03.Sept.2027	278.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.308,97	1.0	9908.0	1083.0	03.Apr.2040	388.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.318,87	1.0	10012.0	745.0	22.Juni2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.979,03	1.0	10038.0	544.0	04.März2037	388.0
KERFP	KERING SA MTN RegS	Unternehmen	100.980,64	1.0	9867.0	844.0	11.März2036	363.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.986,66	1.0	10042.0	601.0	03.Sept.2032	363.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.987,76	1.0	9991.0	249.0	15.Juni2028	288.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.996,43	1.0	10013.0	438.0	08.Juli2030	276.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.003,09	1.0	9979.0	33.0	27.Feb.2026	180.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.006,65	1.0	10095.0	189.0	23.Okt.2027	300.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	101.041,72	1.0	10055.0	763.0	05.Sept.2034	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	101.050,43	1.0	10075.0	179.0	20.Sept.2027	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	101.056,14	1.0	10024.0	839.0	23.Juli2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.058,58	1.0	9997.0	427.0	15.Mai2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	101.064,86	1.0	10078.0	449.0	25.Sept.2030	300.0
EDENFP	EDENRED RegS	Unternehmen	101.074,02	1.0	9985.0	34.0	06.März2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.077,20	1.0	9929.0	487.0	27.März2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.079,31	1.0	10009.0	427.0	07.Juli2030	313.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	101.086,06	1.0	10042.0	810.0	02.Sept.2055	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	101.093,51	1.0	10085.0	815.0	06.Okt.2036	369.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.100,96	1.0	9834.0	694.0	11.Dez.2033	313.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.118,02	1.0	9984.0	36.0	11.März2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.118,59	1.0	10002.0	339.0	30.Mai2029	263.0
BPOST	BPOST SA RegS	Government Related	101.123,63	1.0	10098.0	763.0	16.Okt.2034	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	101.127,45	1.0	10079.0	177.0	13.Sept.2027	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.128,14	1.0	9952.0	111.0	20.Dez.2026	188.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	101.133,05	1.0	9873.0	914.0	12.Feb.2037	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.145,29	1.0	10090.0	361.0	30.Sept.2029	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	101.148,58	1.0	10015.0	344.0	20.Juni2029	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.152,80	1.0	10108.0	284.0	21.Okt.2029	313.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.970,85	1.0	10002.0	57.0	28.Mai2026	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	101.019,12	1.0	9992.0	339.0	30.Mai2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.034,70	1.0	10062.0	365.0	03.Sept.2029	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	101.043,77	1.0	10017.0	683.0	20.Juli2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.053,25	1.0	9973.0	746.0	28.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.109,96	1.0	9921.0	570.0	20.Feb.2032	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.797,06	1.0	9954.0	591.0	11.Juni2032	325.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.798,40	1.0	10074.0	454.0	23.Okt.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.835,66	1.0	10073.0	376.0	17.Okt.2029	293.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.842,33	1.0	10039.0	442.0	11.Sept.2030	335.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.858,43	1.0	9975.0	32.0	24.Feb.2026	163.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.866,56	1.0	10046.0	295.0	11.Dez.2029	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	100.867,66	1.0	9930.0	108.0	07.Dez.2026	175.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.869,08	1.0	9951.0	564.0	31.Dez.2079	388.0
LRFP	LEGRAND SA RegS	Unternehmen	100.890,10	1.0	9926.0	200.0	16.Dez.2027	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.900,88	1.0	10036.0	901.0	04.Sept.2036	353.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	100.912,17	1.0	9969.0	139.0	04.Mai2027	250.0
DHR	DANAHER CORPORATION	Unternehmen	100.913,72	1.0	9945.0	407.0	30.März2030	250.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.918,48	1.0	10000.0	233.0	30.Juni2083	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	100.919,59	1.0	9983.0	37.0	16.März2026	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	100.920,85	1.0	10071.0	841.0	08.Okt.2035	355.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	100.923,34	1.0	9983.0	21.0	14.Jan.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.935,38	1.0	9997.0	3.0	11.Nov.2025	100.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.939,44	1.0	9995.0	145.0	07.Juni2027	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.941,02	1.0	10055.0	690.0	16.Sept.2033	325.0
EUROB	EUROBANK SA RegS	Unternehmen	100.941,39	1.0	9952.0	130.0	14.März2028	225.0
SANEFP	SANEF SA RegS	Unternehmen	100.953,87	1.0	9978.0	37.0	16.März2026	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.955,87	1.0	10050.0	752.0	16.Sept.2034	375.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.957,10	1.0	9892.0	641.0	06.März2033	313.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.958,99	1.0	9966.0	667.0	02.Mai2033	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.959,29	1.0	10072.0	544.0	01.Okt.2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.800,68	1.0	9985.0	445.0	30.Juli2030	249.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.802,06	1.0	10056.0	372.0	27.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.805,92	1.0	9986.0	434.0	20.Juni2030	263.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.810,64	1.0	9942.0	823.0	07.Mai2035	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	100.850,48	1.0	10060.0	90.0	28.Sept.2026	288.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.860,29	1.0	9887.0	647.0	26.Jan.2033	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.868,40	1.0	9980.0	833.0	18.Juni2035	290.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.607,14	1.0	10020.0	950.0	22.Sept.2037	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.607,71	1.0	9831.0	375.0	28.Nov.2029	250.0
MMM	3M CO MTN	Unternehmen	100.613,93	1.0	9916.0	100.0	09.Nov.2026	150.0
EQTSS	EQT AB RegS	Unternehmen	100.649,85	1.0	9930.0	228.0	06.Apr.2028	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.650,49	1.0	9994.0	155.0	13.Juli2027	238.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.653,89	1.0	9916.0	130.0	02.März2032	225.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.670,48	1.0	9994.0	258.0	03.Juli2028	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.673,94	1.0	9870.0	216.0	29.Jan.2048	263.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.675,42	1.0	10052.0	551.0	09.Okt.2031	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.679,33	1.0	6458.0	1392.0	28.Jan.2050	338.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.686,89	1.0	10037.0	613.0	24.Sept.2032	325.0
SAPGR	SAP SE RegS	Unternehmen	100.725,19	1.0	9953.0	123.0	22.Feb.2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.742,30	1.0	10044.0	65.0	23.Sept.2026	300.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.747,34	1.0	10055.0	188.0	30.Sept.2027	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.756,15	1.0	10039.0	166.0	09.Sept.2027	263.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	100.761,09	1.0	9896.0	197.0	13.Nov.2027	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.767,37	1.0	9975.0	392.0	10.Jan.2030	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	100.776,49	1.0	10022.0	279.0	05.Okt.2028	388.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.740,35	1.0	9889.0	732.0	26.Feb.2034	275.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.622,06	1.0	9980.0	610.0	08.Juli2032	263.0
BPCECB	BPCE SFH RegS	Gedeckt	100.623,23	1.0	9847.0	864.0	20.Feb.2036	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	100.635,24	1.0	9864.0	1707.0	25.Apr.2055	388.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.706,58	1.0	10030.0	454.0	06.Sept.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.716,84	1.0	9971.0	249.0	29.Mai2028	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.731,41	1.0	9988.0	687.0	14.Juli2033	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.732,91	1.0	10042.0	183.0	15.Sept.2027	257.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.742,22	1.0	9871.0	725.0	02.Feb.2034	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.770,73	1.0	9966.0	596.0	22.Juni2032	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.772,68	1.0	10035.0	365.0	29.Aug.2029	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.417,56	1.0	9985.0	9.0	03.Dez.2025	63.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.431,91	1.0	9886.0	414.0	13.Apr.2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.442,97	1.0	9757.0	1199.0	10.Feb.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.447,49	1.0	10022.0	91.0	01.Okt.2026	288.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	100.474,53	1.0	9998.0	1.0	03.Nov.2025	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.481,02	1.0	9979.0	21.0	15.Jan.2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.500,89	1.0	9980.0	59.0	15.Juni2026	188.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.509,79	1.0	9936.0	424.0	07.Mai2030	238.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.517,82	1.0	9973.0	293.0	17.Nov.2028	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.518,63	1.0	9905.0	408.0	09.Apr.2030	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.525,31	1.0	9947.0	159.0	18.Juni2032	288.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.532,24	1.0	10022.0	87.0	14.Sept.2026	250.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.536,38	1.0	9917.0	127.0	23.Feb.2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.541,41	1.0	9997.0	678.0	03.Sept.2033	365.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.546,24	1.0	9931.0	418.0	19.Mai2030	275.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.559,26	1.0	9957.0	244.0	31.Mai2028	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.563,83	1.0	9974.0	348.0	08.Juli2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.571,38	1.0	9966.0	153.0	25.Mai2027	210.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.571,68	1.0	9950.0	151.0	19.Mai2027	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.577,40	1.0	9908.0	106.0	04.Dez.2026	166.0
TALANX	TALANX AG RegS	Unternehmen	100.581,19	1.0	9855.0	202.0	05.Dez.2047	225.0
SYK	STRYKER CORPORATION	Unternehmen	100.583,22	1.0	10010.0	894.0	11.Sept.2036	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.583,94	1.0	10032.0	701.0	30.Sept.2033	320.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.593,17	1.0	10020.0	366.0	05.Sept.2029	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.596,96	1.0	10007.0	672.0	12.Sept.2033	400.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.421,87	1.0	9955.0	344.0	12.Juni2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.431,47	1.0	10000.0	454.0	28.Aug.2030	250.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.438,06	1.0	10018.0	185.0	20.Sept.2027	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.463,69	1.0	10009.0	455.0	10.Sept.2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.468,94	1.0	9951.0	432.0	04.Juni2030	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.473,24	1.0	10018.0	183.0	13.Sept.2027	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.479,72	1.0	10009.0	366.0	06.Sept.2029	263.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.491,09	1.0	10016.0	277.0	14.Sept.2028	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.568,21	1.0	9980.0	768.0	25.Juli2034	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.587,94	1.0	9947.0	752.0	22.Juni2034	313.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	100.232,38	1.0	9974.0	682.0	09.Sept.2033	350.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	100.245,42	1.0	9994.0	1150.0	29.Sept.2040	363.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.245,72	1.0	9960.0	53.0	12.Mai2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.249,91	1.0	9958.0	40.0	27.März2026	113.0
WPC	WPC EUROBOND BV	Unternehmen	100.282,99	1.0	9913.0	140.0	15.Apr.2027	213.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.297,94	1.0	9863.0	311.0	28.Feb.2029	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.306,61	1.0	9982.0	548.0	03.Dez.2031	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.328,66	1.0	10016.0	175.0	04.Okt.2027	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.337,94	1.0	9980.0	600.0	02.Sept.2033	338.0
MCO	MOODYS CORPORATION	Unternehmen	100.361,12	1.0	9923.0	130.0	09.März2027	175.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.371,28	1.0	9887.0	854.0	15.Juni2036	400.0
FDX	FEDEX CORP	Unternehmen	100.375,36	1.0	9908.0	116.0	11.Jan.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.388,25	1.0	10037.0	461.0	28.Okt.2030	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.392,07	1.0	9903.0	228.0	10.März2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.395,13	1.0	10009.0	697.0	23.Sept.2033	300.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.405,14	1.0	9960.0	234.0	15.Juli2028	275.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.235,31	1.0	10003.0	373.0	01.Okt.2029	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.243,98	1.0	9997.0	629.0	24.Sept.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.244,16	1.0	9957.0	531.0	24.Juli2031	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.249,07	1.0	9876.0	410.0	15.März2030	238.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	100.249,69	1.0	9838.0	286.0	31.Okt.2028	188.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.263,40	1.0	10004.0	373.0	29.Sept.2029	263.0
NRWBK	NRW BANK MTN RegS	Government Related	100.277,21	1.0	9988.0	455.0	02.Sept.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.301,87	1.0	9890.0	653.0	20.März2033	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.319,96	1.0	9871.0	812.0	25.Mai2035	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.337,18	1.0	9854.0	810.0	06.März2035	275.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.342,88	1.0	10024.0	377.0	15.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.367,60	1.0	9966.0	353.0	14.Juli2029	238.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.414,87	1.0	9931.0	404.0	13.Feb.2030	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	100.058,48	1.0	9976.0	616.0	25.Sept.2032	313.0
DHR	DANAHER CORPORATION	Unternehmen	100.067,36	1.0	9989.0	84.0	30.Sept.2026	210.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	100.068,31	1.0	9995.0	4.0	12.Nov.2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.070,51	1.0	9899.0	247.0	25.Mai2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.119,57	1.0	9901.0	120.0	22.Jan.2027	145.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.125,49	1.0	10006.0	765.0	23.Okt.2034	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.128,58	1.0	9921.0	141.0	07.Apr.2027	163.0
V	VISA INC	Unternehmen	100.129,04	1.0	9957.0	62.0	15.Juni2026	150.0
EUROF	EUROFIMA MTN RegS	Government Related	100.136,84	1.0	9864.0	1131.0	21.Mai2040	338.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.156,05	1.0	9955.0	39.0	21.März2026	100.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.158,49	1.0	9882.0	731.0	17.Juni2034	363.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.165,09	1.0	9993.0	278.0	25.Sept.2028	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.171,09	1.0	9979.0	81.0	22.Aug.2026	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	100.178,62	1.0	9895.0	99.0	05.Nov.2026	125.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.074,95	1.0	9949.0	47.0	22.Apr.2026	113.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.075,94	1.0	9869.0	742.0	25.Mai2034	320.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.076,85	1.0	9932.0	153.0	25.Mai2027	175.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.081,02	1.0	9958.0	32.0	26.Feb.2026	75.0
SFILFR	SFIL SA MTN RegS	Government Related	100.096,74	1.0	9904.0	599.0	23.Juni2032	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.132,80	1.0	9941.0	442.0	10.Juli2030	235.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.174,85	1.0	9993.0	185.0	20.Sept.2027	225.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.186,51	1.0	9901.0	596.0	11.Mai2032	250.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.192,47	1.0	10001.0	374.0	03.Okt.2029	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.202,42	1.0	9824.0	800.0	05.März2035	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.208,98	1.0	9997.0	281.0	24.Sept.2028	238.0
KO	COCA-COLA CO	Unternehmen	99.895,12	1.0	9970.0	89.0	22.Sept.2026	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	99.911,15	1.0	9943.0	65.0	25.Juni2026	138.0
PEP	PEPSICO INC	Unternehmen	99.923,64	1.0	9888.0	1690.0	28.Juli2055	405.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.947,02	1.0	9924.0	152.0	04.Juni2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.958,83	1.0	9913.0	248.0	10.Juni2028	213.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.969,10	1.0	9958.0	705.0	08.Sept.2033	275.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.982,11	1.0	9998.0	458.0	30.Okt.2031	313.0
PPG	PPG INDUSTRIES INC	Unternehmen	99.990,41	1.0	10000.0	4.0	03.Nov.2025	88.0
KERFP	KERING SA MTN RegS	Unternehmen	100.013,21	1.0	9942.0	52.0	10.Mai2026	125.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.023,96	1.0	9899.0	678.0	01.Juli2033	313.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.024,02	1.0	9980.0	373.0	28.Sept.2029	250.0
VGPBB	VGP NV RegS	Unternehmen	100.024,82	1.0	9875.0	119.0	17.Jan.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.027,08	1.0	9888.0	90.0	29.Dez.2031	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.033,24	1.0	9950.0	681.0	04.Sept.2033	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.042,30	1.0	9892.0	131.0	09.März2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.045,49	1.0	9954.0	33.0	28.Feb.2026	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.917,60	1.0	9964.0	460.0	19.Sept.2030	250.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.919,81	1.0	9966.0	371.0	20.Sept.2029	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.933,81	1.0	9879.0	1119.0	22.Juni2040	367.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	99.973,28	1.0	9967.0	369.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.001,85	1.0	9982.0	375.0	02.Okt.2029	238.0
NRWBK	NRW BANK	Government Related	100.036,59	1.0	9959.0	28.0	11.Feb.2026	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.695,79	1.0	9872.0	119.0	18.Jan.2027	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.696,10	1.0	9935.0	618.0	16.Sept.2032	288.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	99.721,35	1.0	9795.0	1278.0	21.Mai2044	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.728,23	1.0	9968.0	780.0	25.Okt.2034	331.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.728,42	1.0	9882.0	131.0	02.März2027	138.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.742,27	1.0	9875.0	118.0	14.Jan.2027	125.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.748,44	1.0	9942.0	34.0	06.März2026	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.762,64	1.0	9896.0	152.0	27.Mai2027	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.765,93	1.0	9793.0	316.0	11.März2029	288.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.770,73	1.0	9950.0	29.0	13.Feb.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.775,31	1.0	9845.0	320.0	29.März2029	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.794,67	1.0	9950.0	22.0	17.Jan.2026	38.0
KO	COCA-COLA CO	Unternehmen	99.796,19	1.0	9909.0	964.0	15.Aug.2037	338.0
BPCEGP	BPCE SA RegS	Unternehmen	99.807,62	1.0	9961.0	21.0	15.Jan.2026	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.811,14	1.0	9885.0	127.0	16.Feb.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.811,79	1.0	9892.0	429.0	15.Juni2030	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.813,63	1.0	9948.0	613.0	22.Sept.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.824,75	1.0	9743.0	550.0	01.Dez.2031	263.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.825,17	1.0	9955.0	26.0	02.Feb.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.826,58	1.0	9975.0	12.0	13.Dez.2025	8.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.835,84	1.0	9891.0	140.0	06.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.836,73	1.0	9937.0	53.0	13.Mai2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.837,58	1.0	9893.0	135.0	22.März2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.847,86	1.0	9959.0	22.0	19.Jan.2026	33.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.688,70	1.0	9944.0	34.0	05.März2026	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.733,00	1.0	9943.0	370.0	14.Sept.2029	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.779,95	1.0	9806.0	394.0	07.Jan.2030	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	99.493,70	1.0	9937.0	91.0	03.Okt.2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	99.512,32	1.0	9707.0	910.0	14.Feb.2037	345.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.519,75	1.0	9932.0	457.0	27.Sept.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.525,73	1.0	9919.0	62.0	15.Juni2026	90.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.541,96	1.0	9930.0	35.0	09.März2026	38.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.555,76	1.0	9869.0	347.0	25.Juni2029	250.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.608,26	1.0	9891.0	148.0	13.Mai2027	150.0
KERFP	KERING SA MTN RegS	Unternehmen	99.610,22	1.0	9876.0	139.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.626,23	1.0	9844.0	118.0	15.Jan.2027	150.0
LLY	ELI LILLY AND COMPANY	Unternehmen	99.642,74	1.0	4965.0	2382.0	14.Sept.2061	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.642,95	1.0	9926.0	62.0	13.Juni2026	100.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.644,32	1.0	9738.0	920.0	18.Feb.2037	325.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.651,54	1.0	9875.0	247.0	18.Mai2028	200.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.552,23	1.0	9928.0	45.0	13.Apr.2026	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.611,50	1.0	9920.0	622.0	08.Sept.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.649,89	1.0	9926.0	366.0	30.Aug.2029	235.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.651,01	1.0	9907.0	614.0	20.Aug.2032	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.310,53	1.0	9905.0	70.0	15.Juli2026	88.0
ORSTED	ORSTED A/S RegS	Government Related	99.312,86	1.0	9846.0	250.0	14.Juni2028	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.315,09	1.0	9932.0	31.0	22.Feb.2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.341,31	1.0	9901.0	75.0	03.Aug.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.342,28	1.0	9830.0	231.0	27.März2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.351,12	1.0	9832.0	231.0	29.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.374,10	1.0	9860.0	110.0	13.Dez.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.380,40	1.0	9930.0	287.0	17.Okt.2028	232.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.382,22	1.0	9911.0	68.0	08.Juli2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.389,29	1.0	9821.0	213.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.432,08	1.0	9914.0	66.0	01.Juli2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.435,62	1.0	9841.0	129.0	22.Feb.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.452,43	1.0	9913.0	63.0	18.Juni2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.456,39	1.0	9928.0	846.0	10.Okt.2035	325.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.457,66	1.0	9809.0	214.0	17.Jan.2028	175.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.464,88	1.0	9865.0	105.0	25.Nov.2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.475,11	1.0	9861.0	120.0	21.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.490,55	1.0	9870.0	143.0	20.Apr.2027	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.483,18	1.0	9926.0	460.0	30.Sept.2030	275.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.132,67	1.0	9813.0	322.0	25.Juni2079	288.0
ITVLN	ITV PLC RegS	Unternehmen	99.143,77	1.0	9902.0	90.0	26.Sept.2026	138.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.145,55	1.0	9839.0	345.0	29.Juni2029	225.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.150,51	1.0	9777.0	227.0	07.März2028	213.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.167,23	1.0	9917.0	99.0	30.Okt.2026	138.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.213,71	1.0	9803.0	214.0	14.Jan.2028	150.0
MS	MORGAN STANLEY	Unternehmen	99.228,70	1.0	9922.0	98.0	27.Okt.2026	138.0
KO	COCA-COLA CO	Unternehmen	99.233,98	1.0	9851.0	133.0	09.März2027	113.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	99.265,64	1.0	9826.0	838.0	19.Juni2035	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.266,66	1.0	9771.0	198.0	15.Nov.2027	163.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.271,00	1.0	9904.0	68.0	09.Juli2026	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.278,96	1.0	9908.0	276.0	26.Sept.2028	213.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.282,02	1.0	9765.0	1288.0	29.Mai2044	388.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	99.283,22	1.0	9794.0	741.0	19.Mai2034	300.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	99.243,04	1.0	9903.0	790.0	02.Okt.2034	275.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	98.946,29	1.0	9887.0	93.0	08.Okt.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	98.946,35	1.0	9828.0	131.0	27.Feb.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.952,61	1.0	9783.0	509.0	25.Mai2031	259.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.966,86	1.0	9832.0	133.0	08.März2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.993,50	1.0	9718.0	797.0	17.Apr.2035	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.001,59	1.0	9634.0	1247.0	01.März2044	400.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.036,55	1.0	9786.0	219.0	08.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.037,91	1.0	9837.0	131.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.046,63	1.0	9855.0	160.0	21.Juni2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	99.052,83	1.0	9729.0	383.0	20.Nov.2029	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.060,74	1.0	9846.0	157.0	05.Juni2027	150.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.063,05	1.0	9863.0	119.0	15.Jan.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.065,56	1.0	9753.0	302.0	05.Jan.2029	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.076,81	1.0	9888.0	60.0	08.Juni2026	50.0
PFE	PFIZER INC	Unternehmen	99.081,24	1.0	9843.0	133.0	06.März2027	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	99.087,01	1.0	9812.0	427.0	03.Juni2030	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.092,81	1.0	9857.0	159.0	14.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.095,88	1.0	9810.0	231.0	21.März2028	163.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.113,24	1.0	9892.0	68.0	09.Juli2026	63.0
INVSA	INVESTOR AB RegS	Unternehmen	99.116,66	1.0	9805.0	594.0	10.Juni2032	275.0
COVFP	COVIVIO SA RegS	Unternehmen	99.124,04	1.0	9859.0	160.0	21.Juni2027	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.985,35	1.0	9858.0	784.0	05.Sept.2034	270.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.009,34	1.0	9839.0	141.0	05.Apr.2027	108.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.041,06	1.0	9863.0	1020.0	20.Sept.2038	375.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.051,04	1.0	9847.0	106.0	26.Nov.2026	63.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.085,37	1.0	9892.0	66.0	29.Juni2026	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.757,91	1.0	9869.0	91.0	29.Sept.2026	75.0
ICADFP	ICADE RegS	Unternehmen	98.760,31	1.0	9767.0	225.0	28.Feb.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.761,10	1.0	9786.0	240.0	26.Apr.2028	175.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.772,63	1.0	9866.0	87.0	12.Sept.2026	88.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.774,84	1.0	9877.0	53.0	15.Mai2026	0.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.822,56	1.0	9828.0	1289.0	13.Sept.2044	425.0
EQTSS	EQT AB RegS	Unternehmen	98.830,02	1.0	9720.0	575.0	06.Apr.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.832,19	1.0	9827.0	142.0	09.Apr.2027	100.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.846,05	1.0	9775.0	233.0	31.März2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.884,50	1.0	9821.0	121.0	22.Jan.2027	88.0
BNFP	DANONE SA RegS	Unternehmen	98.885,06	1.0	9801.0	86.0	31.Dez.2079	100.0
V	VISA INC	Unternehmen	98.896,41	1.0	9815.0	344.0	15.Juni2029	200.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.899,89	1.0	9803.0	429.0	03.Juni2030	213.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.772,10	1.0	9873.0	63.0	18.Juni2026	13.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.802,18	1.0	9820.0	138.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.856,28	1.0	9813.0	244.0	30.Apr.2028	145.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.914,77	1.0	9707.0	875.0	19.März2036	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.575,96	1.0	9748.0	214.0	13.Jan.2028	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.615,40	1.0	9862.0	66.0	29.Juni2026	0.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	98.617,33	1.0	9843.0	779.0	07.Okt.2034	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.619,22	1.0	9817.0	108.0	04.Dez.2026	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.630,57	1.0	9824.0	165.0	07.Juli2027	125.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.647,32	1.0	9760.0	217.0	26.Jan.2028	138.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.686,85	1.0	9829.0	163.0	30.Juni2027	120.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.687,77	1.0	9821.0	103.0	14.Nov.2026	50.0
SWFP	SODEXO SA RegS	Unternehmen	98.692,17	1.0	9828.0	143.0	14.Apr.2027	75.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.704,73	1.0	9863.0	765.0	22.Okt.2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.709,04	1.0	9813.0	121.0	20.Jan.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.733,39	1.0	9853.0	281.0	21.Sept.2028	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.736,66	1.0	9802.0	125.0	09.Feb.2028	100.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.741,08	1.0	9828.0	757.0	12.Sept.2034	350.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.746,05	1.0	9764.0	326.0	11.Apr.2029	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.755,29	1.0	9830.0	163.0	30.Juni2027	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.619,51	1.0	9830.0	630.0	14.Sept.2032	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.625,74	1.0	9835.0	632.0	20.Sept.2032	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.750,34	1.0	9871.0	64.0	20.Juni2026	13.0
FNMIM	FNM SPA MTN RegS	Government Related	98.390,12	1.0	9837.0	96.0	20.Okt.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.406,52	1.0	9792.0	121.0	21.Jan.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.415,61	1.0	9728.0	320.0	12.März2029	179.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	98.425,44	1.0	9692.0	294.0	25.Nov.2028	163.0
SAPGR	SAP SE RegS	Unternehmen	98.428,96	1.0	9763.0	229.0	10.März2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.436,65	1.0	9819.0	179.0	31.Aug.2027	150.0
PEP	PEPSICO INC	Unternehmen	98.437,05	1.0	9797.0	136.0	18.März2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.442,59	1.0	9808.0	103.0	15.Nov.2026	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.449,72	1.0	9742.0	203.0	01.Dez.2027	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.451,71	1.0	9792.0	145.0	20.Apr.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.463,59	1.0	9781.0	250.0	25.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.474,40	1.0	9800.0	145.0	17.Apr.2027	88.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.479,89	1.0	9719.0	176.0	22.Nov.2032	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.492,22	1.0	9803.0	151.0	14.Mai2027	100.0
ICADFP	ICADE RegS	Unternehmen	98.526,46	1.0	9833.0	182.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.545,04	1.0	9757.0	215.0	18.Jan.2028	125.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.545,95	1.0	9806.0	161.0	23.Juni2027	136.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.553,97	1.0	9828.0	366.0	18.Sept.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.554,66	1.0	9810.0	107.0	29.Nov.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.486,03	1.0	9805.0	154.0	25.Mai2027	100.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.211,94	1.0	9769.0	128.0	18.Feb.2027	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	98.233,38	1.0	9799.0	101.0	09.Nov.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.240,55	1.0	9777.0	135.0	16.Juni2047	125.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.244,45	1.0	9791.0	153.0	18.Mai2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.262,66	1.0	9803.0	178.0	21.Aug.2027	120.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.264,73	1.0	9786.0	151.0	13.Mai2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.272,70	1.0	9808.0	277.0	15.Sept.2028	160.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.285,75	1.0	9825.0	85.0	21.Sept.2027	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.301,61	1.0	9828.0	84.0	04.Sept.2026	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.327,87	1.0	9817.0	183.0	13.Sept.2027	125.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.332,43	1.0	9740.0	235.0	03.Apr.2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.354,17	1.0	9811.0	100.0	02.Nov.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.362,41	1.0	9766.0	232.0	23.Juni2048	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.382,41	1.0	9788.0	118.0	12.Jan.2028	63.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.326,24	1.0	9779.0	137.0	22.März2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.048,95	1.0	9796.0	188.0	30.Sept.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	98.078,38	1.0	9808.0	99.0	30.Okt.2026	25.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	98.080,89	1.0	9720.0	207.0	13.Dez.2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.093,09	1.0	9782.0	111.0	15.Dez.2026	32.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.130,10	1.0	9719.0	336.0	12.Mai2029	200.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.134,32	1.0	9813.0	90.0	25.Sept.2026	0.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.137,70	1.0	9778.0	136.0	17.März2027	57.0
SANFP	SANOFI SA MTN RegS	Unternehmen	98.137,96	1.0	9750.0	236.0	05.Apr.2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.143,98	1.0	9789.0	276.0	28.Aug.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.183,99	1.0	9728.0	221.0	07.Feb.2028	125.0
CCFSFH	HSBC SFH FRANCE SA RegS	Gedeckt	98.021,31	1.0	9764.0	626.0	07.Sept.2032	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.073,14	1.0	9776.0	137.0	19.März2027	50.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.134,05	1.0	9813.0	98.0	26.Okt.2026	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.169,68	1.0	9780.0	149.0	05.Mai2027	75.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.184,49	1.0	9818.0	89.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.192,07	1.0	9819.0	87.0	14.Sept.2026	1.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.838,66	1.0	9779.0	192.0	13.Okt.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.845,46	1.0	9743.0	264.0	17.Juli2028	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.859,33	1.0	9757.0	122.0	25.Jan.2027	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.870,49	1.0	9660.0	421.0	30.Apr.2050	253.0
ICPLN	ICG PLC RegS	Unternehmen	97.881,09	1.0	9600.0	394.0	28.Jan.2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.917,34	1.0	9745.0	258.0	27.Juni2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.922,26	1.0	9782.0	188.0	27.Sept.2027	113.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.925,96	1.0	9655.0	249.0	31.Dez.2079	150.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.967,50	1.0	9796.0	95.0	14.Okt.2026	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	97.973,29	1.0	9797.0	101.0	05.Nov.2026	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	97.977,79	1.0	7742.0	1262.0	12.Nov.2039	100.0
LIN	LINDE PLC RegS	Unternehmen	97.986,87	1.0	9799.0	91.0	30.Sept.2026	0.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	98.001,72	1.0	9762.0	149.0	05.Aug.2079	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.015,05	1.0	9754.0	254.0	13.Juni2028	125.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.838,51	1.0	9709.0	196.0	01.Nov.2027	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.892,11	1.0	9788.0	102.0	08.Nov.2026	1.0
CABKSM	CAIXABANK SA RegS	Gedeckt	97.919,71	1.0	9714.0	216.0	17.Jan.2028	100.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	97.934,87	1.0	9694.0	326.0	21.März2029	163.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.937,31	1.0	9783.0	111.0	15.Dez.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	97.941,33	1.0	9763.0	137.0	19.März2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	97.973,15	1.0	9797.0	98.0	26.Okt.2026	1.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.978,81	1.0	9678.0	594.0	30.Apr.2032	240.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	97.990,74	1.0	9770.0	140.0	01.Apr.2027	50.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	97.993,67	1.0	9730.0	347.0	08.Juni2029	175.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	97.994,30	1.0	9721.0	337.0	30.Apr.2029	157.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.001,34	1.0	9770.0	158.0	07.Juni2027	75.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.661,56	1.0	9766.0	104.0	16.Nov.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.669,84	1.0	9657.0	323.0	15.März2029	175.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.684,93	1.0	9740.0	142.0	07.Apr.2027	50.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.687,29	1.0	9738.0	162.0	24.Juni2027	88.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.689,96	1.0	9716.0	242.0	20.Apr.2028	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.697,25	1.0	9744.0	129.0	18.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	97.708,40	1.0	9737.0	134.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.742,90	1.0	9746.0	128.0	15.Feb.2027	40.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.757,29	1.0	9707.0	342.0	16.Mai2029	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.764,71	1.0	9751.0	791.0	25.Sept.2034	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.773,69	1.0	9657.0	312.0	02.Feb.2029	163.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.794,39	1.0	9666.0	423.0	18.Mai2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.800,20	1.0	9723.0	245.0	29.Apr.2028	113.0
NDAQ	NASDAQ INC	Unternehmen	97.815,89	1.0	9678.0	325.0	28.März2029	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.823,09	1.0	9750.0	157.0	16.Juni2028	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	97.827,75	1.0	9722.0	112.0	21.März2082	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.656,33	1.0	9751.0	181.0	31.Aug.2027	88.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.666,07	1.0	9665.0	314.0	01.Feb.2029	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.688,79	1.0	9751.0	126.0	08.Feb.2027	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.705,88	1.0	9770.0	107.0	27.Nov.2026	1.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.742,44	1.0	9706.0	342.0	17.Mai2029	150.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.799,60	1.0	9759.0	173.0	02.Aug.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.515,31	1.0	9645.0	325.0	22.März2029	175.0
LAMART	NERVAL SAS RegS	Unternehmen	97.515,99	1.0	9595.0	578.0	14.Apr.2032	288.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.516,20	1.0	9726.0	164.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.519,25	1.0	9725.0	153.0	20.Mai2027	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.527,58	1.0	9751.0	926.0	28.Okt.2036	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.563,03	1.0	9670.0	209.0	20.Dez.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.575,44	1.0	9714.0	617.0	02.Sept.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	97.593,35	1.0	9664.0	175.0	16.Nov.2032	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.606,71	1.0	9645.0	412.0	18.März2030	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.493,48	1.0	9689.0	199.0	10.Nov.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.509,91	1.0	9715.0	631.0	01.Sept.2032	225.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.511,47	1.0	9748.0	194.0	18.Okt.2027	100.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.603,17	1.0	9684.0	218.0	24.Jan.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.626,43	1.0	9692.0	202.0	22.Nov.2027	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.631,25	1.0	9742.0	142.0	09.Apr.2027	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.633,27	1.0	9746.0	170.0	19.Juli2027	63.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.283,55	1.0	9670.0	202.0	22.Nov.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.328,80	1.0	9685.0	255.0	13.Juni2028	125.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.334,33	1.0	9732.0	196.0	25.Okt.2027	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.334,46	1.0	9732.0	290.0	26.Okt.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.380,23	1.0	9715.0	167.0	09.Juli2027	75.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.418,40	1.0	9663.0	241.0	22.Apr.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.451,64	1.0	9731.0	183.0	08.Sept.2027	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.295,22	1.0	9676.0	234.0	22.März2028	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.315,16	1.0	9721.0	181.0	30.Aug.2027	63.0
BPCECB	BPCE SFH RegS	Gedeckt	97.400,76	1.0	9739.0	122.0	21.Jan.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	97.461,87	1.0	6473.0	1450.0	05.Mai2041	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	97.097,10	1.0	9602.0	596.0	18.Mai2032	238.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.111,94	1.0	9655.0	206.0	05.Dez.2027	63.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.135,18	1.0	9656.0	261.0	10.Juli2028	188.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.221,71	1.0	9692.0	266.0	24.Juli2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.226,60	1.0	9710.0	160.0	14.Sept.2032	104.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.236,80	1.0	9647.0	218.0	24.Jan.2028	100.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.252,52	1.0	9643.0	435.0	01.Juni2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.253,86	1.0	9658.0	235.0	26.März2028	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.260,88	1.0	9564.0	396.0	19.Jan.2030	209.0
EQIX	EQUINIX INC	Unternehmen	97.280,06	1.0	9712.0	136.0	15.März2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.105,47	1.0	9700.0	181.0	30.Aug.2027	63.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.116,11	1.0	9661.0	245.0	30.Apr.2028	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.142,03	1.0	9656.0	218.0	19.Jan.2028	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.162,30	1.0	9656.0	216.0	11.Jan.2028	75.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.915,79	1.0	9644.0	352.0	26.Juni2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.919,75	1.0	9633.0	202.0	19.Nov.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.935,99	1.0	9559.0	498.0	27.Feb.2031	200.0
LIN	LINDE FINANCE BV RegS	Unternehmen	96.984,14	1.0	9687.0	153.0	19.Mai2027	25.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.994,64	1.0	9692.0	182.0	03.Sept.2027	50.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	96.999,45	1.0	9577.0	310.0	26.Jan.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	97.000,96	1.0	9576.0	382.0	02.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	97.002,87	1.0	9671.0	366.0	29.Aug.2029	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	97.006,22	1.0	9582.0	400.0	15.Jan.2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.007,23	1.0	9689.0	166.0	05.Juli2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	97.026,81	1.0	9576.0	590.0	02.Apr.2032	220.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.027,62	1.0	9703.0	143.0	09.Apr.2027	0.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.078,53	1.0	9645.0	239.0	09.Apr.2028	113.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	96.933,08	1.0	9624.0	338.0	30.Apr.2029	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	96.999,70	1.0	9695.0	156.0	28.Mai2027	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	97.033,46	1.0	9561.0	1082.0	17.Mai2039	313.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.044,44	1.0	9664.0	258.0	20.Juni2028	113.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.075,28	1.0	9697.0	158.0	04.Juni2027	25.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.078,24	1.0	9662.0	238.0	05.Apr.2028	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.735,92	1.0	9660.0	161.0	16.Juni2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.741,52	1.0	9561.0	415.0	23.März2030	188.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.742,16	1.0	9656.0	149.0	02.Aug.2032	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.754,37	1.0	9572.0	417.0	29.März2030	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.755,52	1.0	9638.0	268.0	03.Aug.2028	154.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.759,18	1.0	9617.0	1125.0	24.Sept.2044	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.771,70	1.0	9666.0	178.0	24.Aug.2028	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.815,35	1.0	9588.0	320.0	23.Feb.2029	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.830,07	1.0	9626.0	350.0	24.Juni2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.841,21	1.0	9682.0	384.0	26.Okt.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.852,07	1.0	9608.0	431.0	21.Mai2030	175.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.863,46	1.0	9605.0	434.0	25.Mai2030	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.865,24	1.0	9681.0	288.0	14.Okt.2028	135.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.869,42	1.0	9593.0	328.0	01.Apr.2029	163.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.869,86	1.0	9532.0	397.0	20.Jan.2030	200.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	96.884,45	1.0	9452.0	1305.0	21.März2045	388.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.884,96	1.0	9677.0	154.0	20.Mai2027	25.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	96.894,90	1.0	9530.0	472.0	06.Nov.2030	163.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.786,35	1.0	9674.0	162.0	18.Juni2027	13.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.806,99	1.0	9680.0	151.0	11.Mai2027	1.0
BAYERN	BAYERN FREISTAAT	Government Related	96.895,13	1.0	9689.0	150.0	07.Mai2027	1.0
KO	COCA-COLA CO	Unternehmen	96.583,84	1.0	9496.0	1317.0	14.Mai2044	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.620,40	1.0	9533.0	312.0	02.Feb.2034	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.632,09	1.0	9572.0	316.0	07.Feb.2029	125.0
VGPBB	VGP NV RegS	Unternehmen	96.645,50	1.0	9488.0	394.0	17.Jan.2030	225.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.650,41	1.0	9665.0	293.0	30.Okt.2028	120.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.660,70	1.0	9661.0	184.0	08.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.683,38	1.0	9581.0	420.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.703,31	1.0	9549.0	593.0	26.Apr.2032	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.701,18	1.0	9642.0	269.0	31.Juli2028	113.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.377,96	1.0	9631.0	185.0	11.Sept.2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.401,44	1.0	9551.0	429.0	21.Mai2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.410,49	1.0	9638.0	170.0	19.Juli2027	13.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.455,21	1.0	9560.0	328.0	28.März2029	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.481,70	1.0	9579.0	348.0	18.Juni2029	188.0
KERFP	KERING SA MTN RegS	Unternehmen	96.515,36	1.0	9560.0	426.0	05.Mai2030	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.534,56	1.0	9609.0	262.0	09.Juli2028	145.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.367,01	1.0	9580.0	340.0	30.Apr.2029	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.418,48	1.0	9642.0	170.0	19.Juli2027	1.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.179,90	1.0	9616.0	191.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	Unternehmen	96.199,52	1.0	9518.0	415.0	14.März2030	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.212,21	1.0	9617.0	185.0	15.Sept.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	96.212,27	1.0	9602.0	373.0	19.Sept.2029	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.224,01	1.0	9617.0	182.0	03.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.275,01	1.0	9580.0	356.0	15.Juli2029	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.292,25	1.0	9627.0	189.0	25.Sept.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	96.310,49	1.0	9543.0	426.0	30.Apr.2030	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.316,40	1.0	9617.0	280.0	11.Sept.2028	113.0
PEP	PEPSICO INC	Unternehmen	96.354,06	1.0	9610.0	266.0	18.Juli2028	88.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.310,55	1.0	9563.0	437.0	31.Mai2030	163.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.331,24	1.0	9633.0	167.0	08.Juli2027	1.0
SAPGR	SAP SE RegS	Unternehmen	95.991,12	1.0	9512.0	417.0	13.März2030	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.038,14	1.0	9597.0	264.0	31.Dez.2079	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.046,88	1.0	9551.0	625.0	22.Juli2032	195.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.055,48	1.0	9602.0	190.0	30.Sept.2027	38.0
ARRFP	APRR SA MTN RegS	Unternehmen	96.055,71	1.0	9491.0	403.0	25.Jan.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.061,76	1.0	9605.0	182.0	01.Sept.2027	5.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.066,34	1.0	9567.0	218.0	15.Jan.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	96.071,26	1.0	9602.0	289.0	11.Okt.2028	100.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	96.072,54	1.0	9528.0	429.0	05.Mai2030	163.0
KERFP	KERING SA MTN RegS	Unternehmen	96.132,93	1.0	9578.0	249.0	13.Mai2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	96.146,23	1.0	9551.0	348.0	12.Juni2029	165.0
MA	MASTERCARD INC	Unternehmen	96.153,29	1.0	9547.0	321.0	22.Feb.2029	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	96.084,16	1.0	4803.0	2228.0	20.Okt.2050	49.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.033,30	1.0	9597.0	287.0	02.Okt.2028	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.082,42	1.0	9599.0	285.0	25.Sept.2028	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.810,90	1.0	9570.0	209.0	09.Dez.2027	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.819,02	1.0	9498.0	481.0	30.Juni2051	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	95.828,13	1.0	9402.0	399.0	08.Feb.2030	250.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.841,48	1.0	9476.0	402.0	16.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.857,67	1.0	9546.0	242.0	18.Apr.2028	75.0
EDENFP	EDENRED RegS	Unternehmen	95.862,75	1.0	9536.0	350.0	18.Juni2029	138.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.869,62	1.0	9469.0	405.0	07.Feb.2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	95.870,70	1.0	9536.0	232.0	17.Juni2033	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	95.914,48	1.0	9440.0	477.0	24.Nov.2030	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.919,49	1.0	9585.0	287.0	05.Okt.2028	100.0
MMM	3M CO MTN	Unternehmen	95.931,55	1.0	9513.0	432.0	15.Mai2030	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.968,81	1.0	9526.0	336.0	24.Apr.2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.970,46	1.0	9594.0	184.0	10.Sept.2027	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.970,93	1.0	9597.0	197.0	28.Okt.2027	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.978,47	1.0	9581.0	466.0	01.Okt.2030	212.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.813,96	1.0	9581.0	190.0	01.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.834,59	1.0	9581.0	477.0	24.Okt.2030	163.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.852,58	1.0	9584.0	293.0	25.Okt.2028	88.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.861,80	1.0	9516.0	311.0	11.Jan.2029	88.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	95.929,35	1.0	9527.0	317.0	30.Jan.2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.634,92	1.0	9456.0	409.0	11.Feb.2030	150.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.642,97	1.0	9498.0	443.0	08.Juli2050	212.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.681,02	1.0	9539.0	264.0	17.Juli2029	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.694,46	1.0	9545.0	247.0	05.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.712,84	1.0	9454.0	504.0	15.März2031	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.728,36	1.0	9498.0	315.0	30.Jan.2029	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.728,59	1.0	9567.0	185.0	15.Sept.2027	45.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.750,35	1.0	9575.0	184.0	09.Sept.2027	0.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.754,27	1.0	9557.0	373.0	12.Sept.2029	138.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.776,66	1.0	9573.0	163.0	24.Juni2027	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.790,55	1.0	9547.0	232.0	08.März2028	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.634,49	1.0	9563.0	193.0	13.Okt.2027	1.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.440,27	1.0	9518.0	260.0	23.Juni2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.462,08	1.0	9466.0	422.0	31.März2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.465,52	1.0	9524.0	253.0	31.Aug.2081	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.473,97	1.0	9522.0	230.0	28.Feb.2028	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.498,74	1.0	9524.0	244.0	21.Apr.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.499,65	1.0	9540.0	203.0	16.Nov.2028	10.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.516,25	1.0	9534.0	226.0	14.Feb.2028	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.522,95	1.0	9529.0	205.0	26.Nov.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.540,90	1.0	9482.0	318.0	08.Feb.2029	100.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.564,09	1.0	9503.0	330.0	21.März2029	88.0
KO	COCA-COLA CO	Unternehmen	95.577,68	1.0	9480.0	1668.0	15.Aug.2053	375.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.580,99	1.0	9448.0	597.0	04.Juni2052	271.0
V	VISA INC	Unternehmen	95.584,82	1.0	9469.0	766.0	15.Juni2034	238.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.612,98	1.0	9480.0	309.0	05.Jan.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.618,26	1.0	9538.0	204.0	23.Nov.2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.618,86	1.0	9540.0	225.0	11.Feb.2028	30.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.498,89	1.0	9530.0	219.0	17.Jan.2028	25.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.523,46	1.0	9484.0	528.0	30.Mai2031	163.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.525,50	1.0	9552.0	203.0	19.Nov.2027	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.531,20	1.0	9553.0	197.0	25.Okt.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.531,79	1.0	9543.0	220.0	20.Jan.2028	13.0
BPCECB	BPCE SFH RegS	Gedeckt	95.541,68	1.0	9553.0	201.0	10.Nov.2027	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.255,74	1.0	9525.0	207.0	02.Dez.2027	1.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.278,03	1.0	9481.0	507.0	15.Aug.2031	225.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	95.294,75	1.0	9453.0	294.0	17.Nov.2029	80.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.355,44	1.0	9492.0	350.0	12.Juni2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	95.394,14	1.0	9425.0	391.0	29.Nov.2029	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.396,86	1.0	9434.0	404.0	22.Jan.2030	138.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	95.274,41	1.0	9440.0	989.0	30.Juni2037	263.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.309,57	1.0	9518.0	244.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.326,74	1.0	9510.0	237.0	25.März2028	38.0
SWFP	SODEXO SA RegS	Unternehmen	95.153,46	1.0	9464.0	339.0	27.Apr.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.153,94	1.0	9466.0	346.0	23.Mai2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	95.179,31	1.0	9503.0	238.0	30.März2028	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.199,70	1.0	9518.0	387.0	25.Okt.2029	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.206,58	1.0	9432.0	424.0	14.Apr.2030	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.225,86	1.0	9465.0	446.0	17.Juli2030	200.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.090,33	1.0	9426.0	609.0	10.Mai2032	175.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.107,35	1.0	9471.0	351.0	08.Juni2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.171,78	1.0	9432.0	608.0	17.Mai2032	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.887,01	1.0	9475.0	240.0	06.Apr.2028	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.894,42	1.0	9437.0	297.0	12.Nov.2028	54.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.895,22	1.0	9461.0	458.0	14.Aug.2030	138.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.013,82	1.0	9491.0	218.0	14.Jan.2029	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.020,29	1.0	9485.0	229.0	23.Feb.2029	25.0
MRK	MERCK & CO INC	Unternehmen	95.052,62	1.0	9495.0	795.0	15.Okt.2034	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	95.056,00	1.0	9489.0	263.0	01.Juli2028	50.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.003,54	1.0	9500.0	221.0	21.Jan.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.728,92	1.0	9460.0	272.0	08.Aug.2029	58.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.759,23	1.0	9475.0	293.0	25.Okt.2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.817,39	1.0	9473.0	232.0	03.März2028	13.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.752,66	1.0	9433.0	325.0	23.Feb.2029	63.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.842,03	1.0	9440.0	322.0	13.Feb.2029	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.864,20	1.0	9404.0	609.0	11.Mai2032	175.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.534,10	1.0	9390.0	437.0	29.Mai2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.542,17	1.0	9449.0	252.0	17.Mai2028	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.546,52	1.0	9373.0	512.0	28.März2031	138.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.566,23	1.0	9456.0	228.0	18.Feb.2028	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.586,29	1.0	9444.0	375.0	12.Sept.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.614,50	1.0	9457.0	288.0	01.Okt.2028	50.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.617,14	1.0	9445.0	251.0	17.Mai2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.618,45	1.0	9250.0	512.0	09.Dez.2041	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.622,36	1.0	9430.0	358.0	03.Juli2029	100.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.645,53	1.0	9436.0	361.0	16.Juli2029	100.0
SYK	STRYKER CORPORATION	Unternehmen	94.657,19	1.0	9416.0	325.0	01.März2029	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.659,81	1.0	9421.0	352.0	21.Juni2029	125.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.695,15	1.0	9399.0	309.0	06.Apr.2034	125.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.525,87	1.0	9193.0	1260.0	12.Jan.2043	325.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.364,24	1.0	9422.0	375.0	01.Sept.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	94.366,82	1.0	9336.0	506.0	15.März2031	160.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.385,02	1.0	9433.0	257.0	04.Juni2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.389,75	1.0	9418.0	466.0	04.Sept.2030	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.391,57	1.0	9429.0	217.0	11.Jan.2028	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.418,89	1.0	9434.0	280.0	13.Sept.2029	60.0
COVFP	COVIVIO SA RegS	Unternehmen	94.473,94	1.0	9390.0	443.0	23.Juni2030	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.475,76	1.0	9442.0	285.0	21.Sept.2028	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.499,12	1.0	9359.0	605.0	03.Mai2032	185.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.500,37	1.0	9442.0	283.0	14.Sept.2028	63.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.445,55	1.0	9186.0	1289.0	02.Feb.2044	350.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.471,28	1.0	9371.0	525.0	25.Mai2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.168,64	1.0	9314.0	762.0	16.Mai2034	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.186,22	1.0	9350.0	313.0	17.Jan.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.197,13	1.0	9345.0	427.0	15.Apr.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.199,33	1.0	9149.0	980.0	20.Nov.2037	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.235,02	1.0	9414.0	265.0	07.Juli2028	30.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	94.235,96	1.0	9388.0	299.0	14.Nov.2028	38.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.262,39	1.0	9407.0	465.0	12.Sept.2030	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.301,93	1.0	9358.0	519.0	21.Apr.2031	138.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.308,09	1.0	9215.0	714.0	19.Jan.2034	278.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.169,73	1.0	9391.0	457.0	15.Juli2030	88.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	94.183,92	1.0	9234.0	808.0	27.Nov.2034	200.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.184,81	1.0	9285.0	1473.0	22.Juni2048	375.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.253,88	1.0	9425.0	263.0	26.Juni2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.255,61	1.0	9357.0	408.0	18.Jan.2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.294,64	1.0	9393.0	334.0	29.März2029	63.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.295,87	1.0	9396.0	327.0	02.März2029	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	94.018,74	1.0	9399.0	474.0	23.Okt.2030	175.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	94.029,62	1.0	9328.0	429.0	30.Apr.2030	150.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.061,90	1.0	9406.0	244.0	15.Apr.2028	0.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.062,19	1.0	9354.0	449.0	27.Juli2050	200.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	94.062,77	1.0	9341.0	318.0	31.Dez.2079	138.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.082,48	1.0	9378.0	332.0	21.März2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	94.116,16	1.0	9405.0	561.0	17.Okt.2031	193.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.121,05	1.0	9360.0	323.0	26.Feb.2030	78.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.124,70	1.0	9368.0	305.0	10.Dez.2028	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	94.137,05	1.0	9304.0	386.0	07.Nov.2029	113.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.078,22	1.0	9408.0	266.0	07.Juli2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	94.117,72	1.0	9192.0	1251.0	15.März2043	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.793,16	1.0	9357.0	441.0	17.Sept.2050	188.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.809,99	1.0	9342.0	346.0	21.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.832,69	1.0	9383.0	261.0	19.Juni2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.839,53	1.0	9377.0	268.0	19.Juli2028	25.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.841,67	1.0	9341.0	348.0	26.Mai2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.885,78	1.0	9318.0	614.0	24.Juni2032	200.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	93.913,15	1.0	9391.0	288.0	28.Sept.2028	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.915,75	1.0	9388.0	280.0	01.Sept.2028	25.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.940,29	1.0	9323.0	523.0	16.Mai2031	156.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.953,08	1.0	9393.0	289.0	03.Okt.2028	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.609,84	1.0	9349.0	301.0	17.Nov.2028	13.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.612,85	1.0	9294.0	615.0	30.Juni2032	200.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.618,59	1.0	9286.0	519.0	29.Apr.2031	150.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	93.629,21	1.0	7475.0	1226.0	18.Sept.2039	135.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.676,57	1.0	9325.0	449.0	09.Juli2030	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.721,31	1.0	9260.0	593.0	26.März2032	188.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.740,42	1.0	9331.0	316.0	21.Jan.2029	56.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.755,65	1.0	9302.0	515.0	29.März2031	125.0
LIN	LINDE PLC RegS	Unternehmen	93.429,41	1.0	9263.0	514.0	31.März2031	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.472,74	1.0	9347.0	282.0	06.Sept.2028	5.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.544,38	1.0	9298.0	440.0	01.Juni2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.552,49	1.0	9329.0	356.0	22.Juni2029	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.476,63	1.0	9348.0	291.0	06.Okt.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.569,70	1.0	9129.0	994.0	14.Jan.2038	288.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.587,81	1.0	9358.0	266.0	07.Juli2028	1.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.234,28	1.0	9194.0	578.0	13.Jan.2032	163.0
MCO	MOODYS CORPORATION	Unternehmen	93.244,46	1.0	9260.0	418.0	25.Feb.2030	95.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	93.251,84	1.0	9245.0	390.0	29.Nov.2030	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.277,82	1.0	9282.0	345.0	17.Mai2029	100.0
FI	FISERV INC	Unternehmen	93.296,00	1.0	9276.0	445.0	01.Juli2030	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.318,10	1.0	9314.0	305.0	02.Dez.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.362,68	1.0	9273.0	415.0	09.Feb.2030	88.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.281,80	1.0	9328.0	296.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.306,20	1.0	9330.0	284.0	13.Sept.2028	1.0
K	KELLANOVA	Unternehmen	93.059,97	1.0	9284.0	349.0	20.Mai2029	50.0
LRFP	LEGRAND SA RegS	Unternehmen	93.065,22	1.0	9247.0	619.0	06.Juli2032	188.0
SAPGR	SAP SE RegS	Unternehmen	93.121,28	1.0	9295.0	349.0	18.Mai2029	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	93.124,05	1.0	9299.0	359.0	23.Juni2029	38.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.136,10	1.0	9274.0	315.0	16.Jan.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.177,11	1.0	9282.0	445.0	03.Juni2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.189,32	1.0	9315.0	476.0	22.Okt.2030	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.196,31	1.0	9310.0	357.0	14.Juni2029	25.0
KO	COCA-COLA CO	Unternehmen	93.198,00	1.0	9239.0	511.0	08.März2031	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.190,27	1.0	9310.0	322.0	01.Feb.2029	13.0
ABBV	ABBVIE INC	Unternehmen	92.887,33	1.0	9170.0	570.0	18.Nov.2031	125.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.920,03	1.0	9228.0	431.0	26.Apr.2030	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.974,48	1.0	9281.0	331.0	11.März2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	92.983,96	1.0	9259.0	315.0	19.Jan.2030	50.0
AGSBB	AGEAS SA RegS	Unternehmen	92.994,05	1.0	9125.0	516.0	24.Nov.2051	188.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	93.010,27	1.0	9233.0	397.0	03.Dez.2029	75.0
MMM	3M CO MTN	Unternehmen	93.016,81	1.0	9240.0	529.0	02.Juni2031	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.917,19	1.0	9291.0	302.0	16.Nov.2028	1.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.946,90	1.0	9247.0	629.0	14.Juli2032	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.958,10	1.0	9286.0	297.0	02.Nov.2028	10.0
PEP	PEPSICO INC	Unternehmen	92.681,18	1.0	9198.0	514.0	18.März2031	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.689,90	1.0	9245.0	330.0	09.März2029	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.701,70	1.0	9178.0	600.0	07.Apr.2032	163.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.726,81	1.0	9266.0	359.0	09.Okt.2039	113.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.742,55	1.0	9265.0	325.0	12.Feb.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.551,03	1.0	9247.0	331.0	09.März2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.565,80	1.0	9199.0	411.0	24.Jan.2030	75.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.625,75	1.0	9223.0	448.0	23.Juni2030	113.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.639,98	1.0	9264.0	305.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.642,14	1.0	9254.0	318.0	18.Jan.2029	13.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.659,55	1.0	9265.0	286.0	21.Sept.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.664,37	1.0	9258.0	381.0	24.Sept.2029	88.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.582,78	1.0	9241.0	359.0	26.Juni2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	92.305,55	1.0	9197.0	442.0	19.Mai2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.316,55	1.0	9187.0	435.0	28.Apr.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	92.377,96	1.0	9083.0	816.0	06.März2035	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.418,09	1.0	9235.0	381.0	20.Sept.2029	63.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.423,61	1.0	9230.0	334.0	20.März2029	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	92.449,77	1.0	4618.0	2275.0	09.Sept.2050	35.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.134,46	1.0	9212.0	390.0	23.Okt.2029	63.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.170,75	1.0	9217.0	326.0	16.Feb.2029	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.196,83	1.0	9135.0	605.0	22.Apr.2032	163.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.216,00	1.0	9180.0	423.0	03.März2030	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.275,75	1.0	9214.0	359.0	23.Juni2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.279,32	1.0	9169.0	410.0	18.Jan.2030	75.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.290,50	1.0	9219.0	379.0	17.Sept.2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.292,98	1.0	9211.0	346.0	07.Mai2029	38.0
BPCEGP	BPCE SA RegS	Unternehmen	91.964,39	0.0	9147.0	410.0	15.Jan.2030	63.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	92.005,21	0.0	9058.0	656.0	13.Dez.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	92.017,64	0.0	9086.0	675.0	12.Feb.2033	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	92.024,46	0.0	9144.0	409.0	17.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	92.037,27	0.0	9155.0	415.0	03.Feb.2030	66.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	92.106,19	0.0	9205.0	383.0	22.Sept.2029	50.0
LRFP	LEGRAND SA RegS	Unternehmen	91.749,50	0.0	9141.0	442.0	20.Mai2030	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.759,08	0.0	9119.0	623.0	12.Juli2032	188.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.884,80	0.0	9184.0	383.0	24.Sept.2029	50.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	91.928,54	0.0	9144.0	392.0	05.Nov.2029	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.794,62	0.0	9179.0	346.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.895,91	0.0	9186.0	368.0	24.Juli2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.638,17	0.0	9139.0	636.0	15.Sept.2032	200.0
ICADFP	ICADE RegS	Unternehmen	91.656,45	0.0	9088.0	408.0	19.Jan.2030	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.679,93	0.0	9137.0	453.0	09.Juli2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.683,34	0.0	9125.0	433.0	15.Apr.2030	80.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.573,74	0.0	9095.0	618.0	17.Mai2032	138.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.593,91	0.0	9156.0	365.0	12.Juli2029	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.698,09	0.0	9169.0	342.0	16.Apr.2029	1.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.410,88	0.0	9118.0	425.0	28.Feb.2030	35.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.472,47	0.0	9140.0	477.0	08.Okt.2030	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.488,23	0.0	9145.0	381.0	09.Sept.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.504,69	0.0	9083.0	615.0	29.Juni2032	200.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.532,18	0.0	9147.0	380.0	14.Sept.2029	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.557,64	0.0	9119.0	417.0	03.Feb.2030	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.391,00	0.0	9138.0	381.0	06.Sept.2029	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	91.259,49	0.0	9072.0	528.0	07.Mai2031	113.0
WPC	WPC EUROBOND BV	Unternehmen	91.313,97	0.0	9092.0	444.0	01.Juni2030	95.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	91.352,32	0.0	9025.0	571.0	06.Nov.2031	113.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.296,20	0.0	9117.0	395.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.356,36	0.0	9134.0	355.0	04.Juni2029	5.0
FDX	FEDEX CORP	Unternehmen	91.064,48	0.0	9084.0	345.0	04.Mai2029	45.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.097,92	0.0	9017.0	501.0	01.Feb.2031	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	91.158,45	0.0	9080.0	432.0	06.Apr.2030	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	91.160,20	0.0	9093.0	452.0	20.Juni2030	63.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.163,38	0.0	9112.0	377.0	25.Aug.2029	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	91.015,95	0.0	8999.0	577.0	01.Dez.2031	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.111,83	0.0	9110.0	385.0	24.Sept.2029	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.891,67	0.0	9072.0	425.0	25.Feb.2030	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.892,56	0.0	9028.0	510.0	17.Feb.2031	88.0
TALANX	TALANX AG RegS	Unternehmen	90.914,47	0.0	8932.0	607.0	01.Dez.2042	175.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.925,87	0.0	9089.0	382.0	14.Sept.2029	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.929,82	0.0	9076.0	443.0	05.Mai2030	35.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.853,60	0.0	9064.0	441.0	30.Apr.2030	42.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.949,11	0.0	8973.0	1537.0	25.Juni2049	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.987,64	0.0	9099.0	387.0	26.Sept.2029	1.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	91.008,57	0.0	9082.0	441.0	29.Apr.2030	38.0
MS	MORGAN STANLEY	Unternehmen	90.654,23	0.0	9029.0	415.0	07.Feb.2031	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.665,01	0.0	8936.0	1082.0	21.Mai2039	295.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.674,85	0.0	9067.0	401.0	17.Nov.2029	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.703,41	0.0	9069.0	383.0	16.Sept.2029	13.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.813,34	0.0	9075.0	478.0	05.Okt.2030	95.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.771,02	0.0	9016.0	526.0	06.Mai2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.667,23	0.0	9057.0	417.0	22.Jan.2030	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.671,96	0.0	9057.0	416.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.694,19	0.0	9068.0	398.0	07.Nov.2029	1.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.499,60	0.0	9035.0	512.0	30.Sept.2051	188.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.560,76	0.0	8990.0	503.0	19.Jan.2031	85.0
NNGRNV	NN GROUP NV RegS	Unternehmen	90.609,97	0.0	8979.0	579.0	23.Nov.2031	88.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.499,53	0.0	8978.0	610.0	21.Apr.2032	138.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.507,99	0.0	9051.0	368.0	18.Juli2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.545,14	0.0	9054.0	388.0	01.Okt.2029	1.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.340,72	0.0	8981.0	712.0	23.Mai2033	120.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.370,31	0.0	9016.0	455.0	01.Juli2030	63.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.394,33	0.0	9038.0	421.0	31.Jan.2030	3.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.454,07	0.0	9035.0	565.0	29.Sept.2031	125.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.407,87	0.0	9032.0	448.0	20.Mai2030	20.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.410,80	0.0	9031.0	417.0	21.Jan.2030	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.453,93	0.0	9034.0	404.0	03.Dez.2029	13.0
ENXFP	EURONEXT NV RegS	Unternehmen	90.127,80	0.0	8979.0	537.0	17.Mai2031	75.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.192,82	0.0	8997.0	426.0	03.März2030	34.0
ALOFP	ALSTOM SA RegS	Unternehmen	90.242,11	0.0	9011.0	464.0	27.Juli2030	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.211,26	0.0	9012.0	419.0	28.Jan.2030	13.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.233,34	0.0	8961.0	707.0	01.Juni2033	150.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	90.248,18	0.0	8841.0	1794.0	20.März2054	300.0
ANNGR	VONOVIA SE RegS	Unternehmen	89.906,17	0.0	8823.0	1016.0	22.März2038	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	90.056,49	0.0	8901.0	587.0	26.Jan.2032	138.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	90.057,00	0.0	8956.0	626.0	02.Juli2032	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.929,01	0.0	8803.0	1790.0	13.März2054	300.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.983,13	0.0	8990.0	569.0	30.Sept.2031	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	90.003,14	0.0	8881.0	660.0	15.Nov.2032	125.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	90.030,93	0.0	4464.0	2329.0	23.Nov.2051	40.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.735,21	0.0	8916.0	621.0	30.Juni2032	171.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	89.849,62	0.0	8886.0	572.0	04.Nov.2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.888,13	0.0	8864.0	572.0	04.Dez.2031	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.825,02	0.0	8916.0	702.0	19.Apr.2033	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.851,54	0.0	8976.0	456.0	21.Juni2030	25.0
RWE	RWE AG RegS	Unternehmen	89.604,08	0.0	8936.0	545.0	11.Juni2031	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.673,83	0.0	8939.0	548.0	05.Juli2031	88.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.686,76	0.0	8925.0	630.0	05.Juli2032	138.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.452,26	0.0	8866.0	489.0	02.Dez.2030	88.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.457,84	0.0	8939.0	467.0	28.Juli2030	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.459,25	0.0	8903.0	631.0	09.Juli2032	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.471,23	0.0	8876.0	942.0	13.Juni2036	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.491,98	0.0	8939.0	563.0	06.Okt.2031	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	89.415,84	0.0	4420.0	2134.0	16.Jan.2051	65.0
TELNO	TELENOR ASA MTN RegS	Government Related	89.201,69	0.0	8847.0	782.0	31.Mai2034	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	89.206,20	0.0	8914.0	571.0	01.Okt.2031	88.0
EOANGR	E.ON SE RegS	Unternehmen	89.255,08	0.0	8908.0	560.0	20.Aug.2031	88.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.291,27	0.0	8929.0	418.0	19.Jan.2030	0.0
LLY	ELI LILLY AND COMPANY	Unternehmen	89.008,27	0.0	8839.0	580.0	01.Nov.2031	63.0
EQTSS	EQT AB RegS	Unternehmen	89.041,31	0.0	8864.0	533.0	14.Mai2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.053,07	0.0	8886.0	546.0	09.Juni2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	89.072,46	0.0	8827.0	582.0	01.Dez.2031	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	89.125,88	0.0	8864.0	585.0	12.Nov.2031	50.0
BPCECB	BPCE SFH RegS	Gedeckt	88.984,69	0.0	8872.0	542.0	29.Mai2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.046,64	0.0	8904.0	462.0	02.Juli2030	1.0
SCOR	SCOR SE RegS	Unternehmen	88.931,19	0.0	8877.0	514.0	17.Sept.2051	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.961,37	0.0	8865.0	524.0	19.März2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.980,15	0.0	8697.0	710.0	03.Apr.2034	350.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.876,70	0.0	8774.0	757.0	16.Jan.2034	145.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.893,69	0.0	8853.0	726.0	04.Juli2033	113.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.905,16	0.0	8833.0	608.0	04.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.687,15	0.0	8781.0	590.0	19.Jan.2032	113.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.699,00	0.0	8788.0	584.0	15.Dez.2031	93.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.696,16	0.0	9814.0	155.0	26.Mai2027	95.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.739,73	0.0	8867.0	749.0	09.Okt.2033	125.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.442,91	0.0	8785.0	703.0	13.Juli2033	199.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.532,92	0.0	8852.0	499.0	15.Nov.2030	1.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.535,34	0.0	8764.0	772.0	06.März2034	138.0
MWDP	WENDEL SE RegS	Unternehmen	88.576,75	0.0	8816.0	537.0	01.Juni2031	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.473,34	0.0	8760.0	680.0	19.Jan.2033	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.487,09	0.0	8848.0	464.0	08.Juli2030	1.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.577,67	0.0	8854.0	461.0	02.Juli2030	10.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.595,26	0.0	8793.0	601.0	16.Feb.2032	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	88.285,56	0.0	8781.0	492.0	18.Nov.2030	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.333,93	0.0	8758.0	777.0	15.Juni2034	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.366,53	0.0	6647.0	1155.0	14.Apr.2041	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	88.371,59	0.0	8828.0	569.0	12.Sept.2031	70.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.406,29	0.0	8655.0	951.0	18.Jan.2037	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.416,65	0.0	8803.0	1074.0	03.Sept.2038	250.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.138,81	0.0	8768.0	584.0	30.Juni2042	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	88.173,51	0.0	8648.0	810.0	04.Dez.2034	188.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.876,12	0.0	8732.0	609.0	10.März2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.887,72	0.0	8682.0	573.0	19.Nov.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.892,28	0.0	8720.0	594.0	14.Jan.2032	88.0
SANFP	SANOFI SA MTN RegS	Unternehmen	87.902,89	0.0	8714.0	780.0	21.März2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.934,40	0.0	8750.0	515.0	21.Feb.2031	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	88.033,85	0.0	8764.0	535.0	19.Mai2031	88.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	88.036,07	0.0	8734.0	583.0	25.Nov.2031	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	88.041,31	0.0	8786.0	518.0	08.Feb.2031	25.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.904,39	0.0	8779.0	499.0	25.Nov.2030	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.705,43	0.0	8690.0	859.0	15.Mai2035	175.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.751,76	0.0	8738.0	524.0	24.März2031	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.864,35	0.0	8760.0	546.0	23.Juni2031	75.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	87.513,96	0.0	8707.0	806.0	05.Juli2034	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.575,19	0.0	8732.0	519.0	21.Feb.2031	38.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.592,15	0.0	8753.0	573.0	25.Sept.2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.595,02	0.0	8733.0	534.0	23.Apr.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.612,04	0.0	8727.0	637.0	12.Juli2032	113.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	87.608,38	0.0	4365.0	2371.0	27.Jan.2051	20.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	87.430,90	0.0	8611.0	1119.0	29.März2039	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.447,93	0.0	8729.0	545.0	27.Mai2031	38.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.483,85	0.0	8709.0	633.0	18.Juli2032	138.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	87.182,07	0.0	8611.0	919.0	18.Apr.2036	200.0
GFCFP	GECINA SA MTN RegS	Unternehmen	87.191,75	0.0	8651.0	785.0	29.Mai2034	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	87.205,83	0.0	8712.0	524.0	22.Feb.2031	13.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.213,52	0.0	8718.0	555.0	17.Juni2031	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	87.284,31	0.0	8640.0	857.0	29.März2035	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.210,84	0.0	8704.0	545.0	28.Mai2031	40.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	86.966,03	0.0	8690.0	569.0	07.Okt.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	87.035,39	0.0	8586.0	756.0	27.Feb.2034	175.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	87.041,30	0.0	8684.0	535.0	21.Apr.2031	38.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	87.042,01	0.0	8689.0	554.0	08.Juli2031	50.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.105,12	0.0	8705.0	545.0	12.Mai2031	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.813,46	0.0	8672.0	689.0	12.Okt.2053	188.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.826,65	0.0	8674.0	569.0	10.Sept.2031	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.850,66	0.0	8673.0	658.0	08.Sept.2032	88.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.840,97	0.0	8673.0	545.0	21.Mai2031	25.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.875,12	0.0	8662.0	613.0	09.Feb.2032	35.0
PG	PROCTER & GAMBLE CO	Unternehmen	86.591,02	0.0	6839.0	1426.0	04.Nov.2041	90.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.661,28	0.0	8658.0	524.0	24.Feb.2031	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.709,75	0.0	8625.0	615.0	22.März2032	75.0
ICADFP	ICADE RegS	Unternehmen	86.721,04	0.0	8623.0	506.0	18.Jan.2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.751,77	0.0	8650.0	548.0	30.Juni2031	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	86.563,68	0.0	8547.0	1113.0	24.Mai2039	250.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.476,62	0.0	8641.0	539.0	21.Apr.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.217,77	0.0	9961.0	26.0	03.Feb.2026	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	86.241,67	0.0	8612.0	657.0	15.Sept.2032	100.0
LIN	LINDE PLC RegS	Unternehmen	86.303,47	0.0	8536.0	852.0	31.März2035	163.0
DGFP	VINCI SA MTN RegS	Unternehmen	86.347,18	0.0	8594.0	601.0	09.Jan.2032	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	86.377,44	0.0	8632.0	575.0	21.Sept.2031	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.299,64	0.0	8630.0	589.0	24.Okt.2031	15.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.331,91	0.0	8611.0	632.0	30.Apr.2032	45.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.336,89	0.0	8629.0	545.0	12.Mai2031	10.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.347,53	0.0	8635.0	589.0	28.Okt.2031	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	86.089,46	0.0	8519.0	769.0	09.Feb.2034	125.0
BPCECB	BPCE SFH RegS	Gedeckt	86.113,38	0.0	8611.0	532.0	18.März2031	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.214,50	0.0	8621.0	588.0	20.Okt.2031	13.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.868,26	0.0	8576.0	567.0	09.Sept.2031	75.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.994,42	0.0	8570.0	607.0	21.Jan.2032	38.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.670,80	0.0	8544.0	641.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.752,21	0.0	8555.0	649.0	24.Juli2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.760,25	0.0	8517.0	706.0	25.Mai2033	138.0
INTNED	ING BANK NV RegS	Gedeckt	85.685,51	0.0	8557.0	601.0	08.Dez.2031	13.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.481,56	0.0	8526.0	643.0	23.Juni2032	63.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	85.354,92	0.0	8488.0	681.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	85.355,79	0.0	8494.0	720.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.384,72	0.0	8487.0	614.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.407,85	0.0	8516.0	635.0	19.Mai2032	55.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.179,16	0.0	8456.0	792.0	03.Mai2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.955,57	0.0	8391.0	1056.0	14.Mai2038	225.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.959,09	0.0	8476.0	647.0	08.Juli2032	63.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	85.061,88	0.0	8471.0	611.0	16.Feb.2032	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	85.069,67	0.0	4141.0	2779.0	19.Jan.2122	145.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	84.876,29	0.0	8376.0	746.0	01.Nov.2033	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.569,05	0.0	8355.0	1014.0	06.Feb.2037	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.723,12	0.0	8355.0	753.0	17.Jan.2034	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	84.295,19	0.0	8383.0	706.0	17.März2033	75.0
PG	PROCTER & GAMBLE CO	Unternehmen	84.362,53	0.0	8436.0	1132.0	30.Okt.2038	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	84.079,81	0.0	8352.0	701.0	11.März2033	88.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	84.091,26	0.0	8332.0	1375.0	02.Juni2042	188.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	84.102,58	0.0	8368.0	719.0	16.Juni2033	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	83.836,75	0.0	8341.0	711.0	06.Apr.2033	75.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	83.942,62	0.0	8383.0	1105.0	11.Okt.2038	213.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.984,43	0.0	8345.0	970.0	27.Mai2036	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.649,44	0.0	8215.0	817.0	28.Nov.2034	163.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	83.735,26	0.0	4183.0	2456.0	27.Jan.2051	5.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.766,32	0.0	8337.0	715.0	22.Apr.2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.664,33	0.0	8366.0	661.0	09.Juli2032	1.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	83.535,77	0.0	8307.0	776.0	22.Nov.2033	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	83.575,51	0.0	8347.0	749.0	22.Sept.2033	100.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.627,80	0.0	8326.0	812.0	11.Juli2034	120.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	83.359,18	0.0	8252.0	759.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	83.383,78	0.0	8332.0	762.0	14.Sept.2033	50.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	83.391,35	0.0	8298.0	808.0	18.Juni2034	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.349,13	0.0	8224.0	1005.0	03.Feb.2037	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.200,11	0.0	8283.0	723.0	16.Juni2033	100.0
NDAQ	NASDAQ INC	Unternehmen	83.220,90	0.0	8299.0	738.0	30.Juli2033	90.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	83.253,65	0.0	8286.0	715.0	21.Apr.2033	74.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	83.259,46	0.0	8290.0	1120.0	14.Aug.2038	170.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	83.206,65	0.0	8232.0	1099.0	29.März2038	150.0
FDX	FEDEX CORP	Unternehmen	82.923,09	0.0	8246.0	712.0	04.Mai2033	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.001,19	0.0	8216.0	1004.0	29.Mai2037	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.731,92	0.0	8248.0	684.0	02.Nov.2032	25.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.590,45	0.0	8216.0	807.0	25.Mai2034	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.708,36	0.0	8194.0	1107.0	26.Apr.2038	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.407,71	0.0	8231.0	734.0	27.Apr.2033	20.0
KFW	KFW MTN RegS	Government Related	82.474,75	0.0	10044.0	465.0	09.Okt.2030	250.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.871,13	0.0	8124.0	958.0	16.Mai2036	138.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	81.880,81	0.0	8054.0	1146.0	26.Nov.2038	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.787,17	0.0	8179.0	725.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.485,72	0.0	8097.0	705.0	30.März2033	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.579,19	0.0	7914.0	948.0	08.Feb.2038	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	81.268,50	0.0	8065.0	873.0	14.Feb.2035	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.382,34	0.0	8078.0	779.0	12.Jan.2034	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	81.130,59	0.0	8053.0	1183.0	17.Juni2039	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.733,85	0.0	8001.0	864.0	06.Feb.2035	100.0
LIN	LINDE PLC RegS	Unternehmen	80.619,87	0.0	8059.0	770.0	30.Sept.2033	38.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.676,57	0.0	8053.0	831.0	14.Sept.2034	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	80.402,58	0.0	7989.0	1121.0	28.Juni2038	150.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.478,63	0.0	8011.0	872.0	10.Nov.2034	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	80.204,81	0.0	7999.0	920.0	16.Juli2035	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.853,86	0.0	7967.0	926.0	21.Juni2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	79.875,51	0.0	7901.0	1021.0	03.Nov.2036	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	79.657,83	0.0	7903.0	1180.0	13.Juni2039	165.0
UNANA	UNILEVER PLC RegS	Unternehmen	79.673,53	0.0	7909.0	1194.0	11.Juni2039	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.755,18	0.0	7963.0	919.0	19.Sept.2035	113.0
KO	COCA-COLA CO	Unternehmen	79.497,09	0.0	7932.0	1002.0	02.Sept.2036	110.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.516,65	0.0	7917.0	980.0	26.Juli2036	130.0
INTNED	ING BANK NV RegS	Gedeckt	79.437,48	0.0	7874.0	1040.0	17.Feb.2037	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	79.287,68	0.0	7864.0	1154.0	01.Juli2039	196.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	79.225,81	0.0	7764.0	1577.0	15.Feb.2047	225.0
BPCECB	BPCE SFH RegS	Gedeckt	79.164,85	0.0	7878.0	886.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.979,82	0.0	7852.0	979.0	06.Mai2036	95.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.742,52	0.0	7857.0	1016.0	08.Aug.2036	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	78.182,89	0.0	7756.0	1038.0	31.Okt.2036	63.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	77.737,12	0.0	7702.0	1032.0	17.Nov.2036	75.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.693,18	0.0	7761.0	941.0	10.Sept.2035	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.611,65	0.0	5162.0	1935.0	24.Nov.2045	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	77.523,43	0.0	7741.0	1028.0	25.Aug.2036	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	77.342,35	0.0	7700.0	992.0	15.Apr.2036	63.0
INVSA	INVESTOR AB RegS	Unternehmen	76.905,90	0.0	7636.0	1191.0	20.Juni2039	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.973,58	0.0	7623.0	1033.0	02.März2037	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.599,31	0.0	10088.0	416.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.446,10	0.0	7626.0	902.0	07.Feb.2035	25.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	76.350,09	0.0	7617.0	903.0	12.Feb.2035	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	75.618,74	0.0	7513.0	968.0	18.Jan.2036	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.656,98	0.0	7564.0	965.0	05.Sept.2035	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	75.353,33	0.0	7480.0	1230.0	13.Juli2040	186.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	75.450,11	0.0	7443.0	1456.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	75.116,13	0.0	7498.0	1016.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.790,88	0.0	7469.0	1008.0	22.Feb.2036	15.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	74.598,66	0.0	7443.0	1212.0	19.Sept.2039	150.0
INVSA	INVESTOR AB RegS	Unternehmen	74.673,84	0.0	7467.0	966.0	29.Okt.2035	38.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	74.439,19	0.0	7440.0	946.0	25.Juni2035	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.475,58	0.0	7435.0	1020.0	02.Mai2036	25.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	74.540,48	0.0	7453.0	988.0	05.Nov.2035	1.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.567,84	0.0	7442.0	1022.0	09.Juni2036	38.0
CMCSA	COMCAST CORPORATION	Unternehmen	74.312,85	0.0	7345.0	1256.0	20.Feb.2040	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	74.149,24	0.0	7414.0	974.0	24.Sept.2035	5.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.587,27	0.0	7358.0	974.0	21.Sept.2035	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	73.477,60	0.0	7275.0	1320.0	06.Mai2041	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.393,04	0.0	7339.0	976.0	15.Okt.2035	13.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	73.131,44	0.0	7303.0	1205.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.386,48	0.0	7238.0	992.0	19.Nov.2035	1.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	72.036,38	0.0	7173.0	1249.0	23.Juni2039	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	72.155,02	0.0	7131.0	1270.0	12.Nov.2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.952,56	0.0	7168.0	1262.0	21.Juni2039	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.988,86	0.0	7199.0	986.0	29.Okt.2035	1.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	71.759,84	0.0	7090.0	1321.0	17.März2041	138.0
BPCECB	BPCE SFH RegS	Gedeckt	71.783,43	0.0	7178.0	1011.0	29.Jan.2036	1.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	70.748,69	0.0	7001.0	1335.0	07.Apr.2041	130.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	70.273,53	0.0	9183.0	721.0	31.Okt.2033	188.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	70.106,25	0.0	9315.0	341.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.066,77	0.0	6989.0	1107.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	69.799,20	0.0	6851.0	1699.0	08.März2049	200.0
KO	COCA-COLA CO	Unternehmen	68.992,85	0.0	6835.0	1366.0	09.März2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	68.531,58	0.0	6820.0	1406.0	14.Juni2041	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	68.318,55	0.0	6775.0	1323.0	14.Juni2041	150.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	68.137,65	0.0	6776.0	1307.0	22.Juni2040	105.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	67.937,55	0.0	6636.0	1192.0	13.Apr.2042	288.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	67.348,67	0.0	6654.0	1353.0	26.Nov.2040	87.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	66.144,53	0.0	3292.0	3199.0	21.Jan.2061	20.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	66.161,09	0.0	6570.0	1406.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.382,54	0.0	6468.0	1353.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	65.066,38	0.0	6497.0	1406.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	65.033,05	0.0	6479.0	1450.0	06.Mai2041	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	64.135,78	0.0	6365.0	1486.0	20.Jan.2042	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	64.241,75	0.0	6423.0	1481.0	25.Okt.2041	60.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	63.979,27	0.0	6336.0	1378.0	02.Nov.2040	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	64.078,47	0.0	6333.0	1346.0	28.Jan.2041	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	64.076,91	0.0	6350.0	1465.0	20.Jan.2042	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	63.397,87	0.0	6317.0	1456.0	25.März2041	38.0
BPCECB	BPCE SFH RegS	Gedeckt	62.658,48	0.0	6243.0	1454.0	18.März2041	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	62.350,54	0.0	6231.0	1796.0	16.Okt.2046	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	62.352,71	0.0	6235.0	1375.0	19.Okt.2039	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	62.418,05	0.0	6163.0	1646.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	62.189,72	0.0	6207.0	1462.0	19.Nov.2040	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	62.230,10	0.0	6218.0	1500.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	62.237,16	0.0	7709.0	1199.0	28.März2039	120.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	60.922,96	0.0	6081.0	1889.0	13.Sept.2047	88.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	60.642,00	0.0	6052.0	1462.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	60.360,82	0.0	5950.0	2181.0	12.Juni2068	225.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	60.034,99	0.0	5983.0	1833.0	10.Sept.2049	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	60.177,94	0.0	6017.0	1529.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	60.012,74	0.0	6000.0	1477.0	02.Nov.2040	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.140,25	0.0	9685.0	161.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.832,46	0.0	9928.0	57.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.533,64	0.0	7484.0	1222.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	56.012,70	0.0	5575.0	1876.0	01.Sept.2051	163.0
PEP	PEPSICO INC	Unternehmen	55.826,76	0.0	5577.0	2027.0	09.Okt.2050	105.0
LLY	ELI LILLY AND COMPANY	Unternehmen	55.784,27	0.0	5564.0	2055.0	14.Sept.2051	113.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	55.500,55	0.0	5503.0	2027.0	29.Mai2051	113.0
BNG	BNG BANK NV MTN RegS	Government Related	55.061,63	0.0	5479.0	2018.0	28.Juni2049	81.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	54.632,33	0.0	5321.0	1821.0	17.Nov.2050	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.332,19	0.0	10864.0	455.0	28.Okt.2030	450.0
LIN	LINDE PLC RegS	Unternehmen	53.158,14	0.0	5308.0	2095.0	30.Sept.2051	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	53.174,49	0.0	10298.0	279.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	52.528,20	0.0	5237.0	1914.0	09.Sept.2049	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	51.016,44	0.0	9979.0	554.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.884,03	0.0	10106.0	528.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.452,17	0.0	5044.0	1835.0	20.Okt.2045	45.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	49.804,77	0.0	4940.0	2133.0	04.Feb.2050	55.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	49.555,82	0.0	4900.0	2158.0	08.Dez.2050	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.408,16	0.0	9824.0	107.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.356,89	0.0	9871.0	62.0	17.Juni2026	1.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.979,69	0.0	9714.0	433.0	24.Mai2030	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.997,44	0.0	9747.0	356.0	12.Juli2029	175.0
BERGER	BERLIN (STATE OF) RegS	Government Related	49.058,62	0.0	4858.0	2244.0	26.Jan.2052	63.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.961,89	0.0	4813.0	2487.0	13.Feb.2062	118.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.554,33	0.0	9624.0	420.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.054,27	0.0	9599.0	201.0	12.Nov.2027	13.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	47.963,66	0.0	4794.0	2252.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	47.287,31	0.0	4723.0	2264.0	02.Sept.2050	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.380,66	0.0	9222.0	415.0	08.Feb.2030	75.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.189,66	0.0	9011.0	550.0	11.Juli2031	88.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	44.950,85	0.0	4492.0	2254.0	03.Sept.2049	20.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.461,53	0.0	8802.0	772.0	03.März2034	138.0
THRGN	THUERINGEN LAND OF RegS	Government Related	44.443,70	0.0	4410.0	2343.0	01.Dez.2051	38.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.521,80	0.0	8702.0	543.0	30.Apr.2031	5.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.316,31	0.0	6912.0	1501.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	41.461,32	0.0	4136.0	2407.0	13.Jan.2051	13.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	38.165,55	0.0	7559.0	1263.0	16.Apr.2040	138.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	38.263,16	0.0	7648.0	1614.0	20.Okt.2045	175.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	36.219,66	0.0	7241.0	1617.0	25.Okt.2046	200.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.997,18	0.0	10381.0	1251.0	13.Okt.2042	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.636,93	0.0	10019.0	21.0	16.Jan.2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.551,46	0.0	8603.0	637.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.058,94	0.0	9971.0	22.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.978,94	0.0	9886.0	124.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.974,69	0.0	9915.0	56.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	522,34	0.0	8648.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	594,81	0.0	11370.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,12	0.0	8648.0	0.0	31.Okt.2025	389.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,29	0.0	8648.0	0.0	31.Okt.2025	389.0