Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4842 securities.

Note: The data shown here is as of date Nov. 28, 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	9.903.930,48	54.0	9541.0	294.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	8.501.008,06	46.0	7937.0	1167.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.455.057,14	46.0	9961.0	421.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.164.128,10	45.0	9635.0	244.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.975.434,14	44.0	10070.0	394.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.846.962,09	43.0	10103.0	306.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.466.145,95	41.0	10105.0	186.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.788.730,58	37.0	10058.0	178.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.782.177,47	37.0	9369.0	520.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.770.038,21	37.0	9358.0	342.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.662.051,85	36.0	8766.0	494.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.605.797,73	36.0	8458.0	592.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.533.584,48	36.0	10987.0	309.0	25.Apr.2029	550.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.523.783,84	36.0	10796.0	12.0	nan	195.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.407.757,75	35.0	9380.0	650.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.395.953,76	35.0	9678.0	220.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.090.984,29	33.0	10251.0	702.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.053.851,15	33.0	10048.0	468.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.949.376,23	32.0	9886.0	807.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.870.267,40	32.0	8556.0	790.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.535.539,66	30.0	9058.0	395.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.460.441,67	30.0	10786.0	1107.0	25.Apr.2041	450.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.324.707,17	29.0	10505.0	892.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.316.370,80	29.0	9953.0	663.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.199.212,29	28.0	9789.0	789.0	25.Nov.2034	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.043.694,92	28.0	8071.0	960.0	25.Mai2036	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.878.665,67	27.0	10745.0	695.0	01.März2034	420.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.814.185,97	26.0	11717.0	588.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.734.000,48	26.0	11152.0	759.0	25.Apr.2035	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.654.822,94	25.0	8297.0	641.0	25.Mai2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.646.820,84	25.0	9535.0	268.0	15.Aug.2028	25.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.593.434,02	25.0	10386.0	328.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.543.738,39	25.0	11657.0	470.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.427.555,84	24.0	10040.0	229.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.365.635,42	24.0	8891.0	516.0	15.Feb.2031	0.0
EU	EUROPEAN UNION RegS	Government Related	4.360.218,76	24.0	9052.0	1576.0	04.Feb.2050	325.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.350.005,93	24.0	9560.0	215.0	31.Jan.2028	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.286.991,82	23.0	8004.0	1142.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.282.646,41	23.0	10161.0	542.0	15.Nov.2031	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.199.709,95	23.0	11042.0	357.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.197.263,58	23.0	9434.0	317.0	15.Feb.2029	25.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.181.810,53	23.0	9013.0	466.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.169.663,22	23.0	9680.0	218.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.157.433,03	23.0	10656.0	527.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.119.763,59	22.0	10103.0	388.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.104.155,53	22.0	11748.0	592.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.072.941,19	22.0	10813.0	182.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.068.083,78	22.0	9417.0	293.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.030.531,68	22.0	11354.0	705.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.977.928,71	22.0	9723.0	737.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.970.942,82	22.0	10392.0	392.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.898.269,39	21.0	8931.0	1560.0	15.Aug.2046	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.848.399,22	21.0	9877.0	185.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.816.990,69	21.0	9877.0	804.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.813.251,57	21.0	9881.0	653.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.791.703,24	21.0	9877.0	653.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.758.322,88	21.0	5489.0	1704.0	25.Juni2044	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.746.965,42	20.0	11523.0	439.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.745.427,31	20.0	10609.0	785.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.718.319,49	20.0	9983.0	481.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.707.593,79	20.0	9832.0	236.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.682.183,36	20.0	10005.0	639.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.664.155,85	20.0	9343.0	384.0	31.Okt.2029	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	3.661.021,99	20.0	9925.0	849.0	15.Aug.2035	260.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.660.521,86	20.0	9457.0	358.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.656.872,74	20.0	8769.0	565.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.610.743,29	20.0	10088.0	279.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.608.707,50	20.0	11405.0	997.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.590.685,58	20.0	11131.0	885.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.583.623,28	20.0	9065.0	1439.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.583.536,41	20.0	7433.0	1071.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.571.833,13	19.0	9847.0	634.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.550.516,16	19.0	10015.0	273.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.491.666,70	19.0	10304.0	772.0	31.Okt.2034	345.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.482.848,16	19.0	9727.0	330.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.482.202,72	19.0	10205.0	344.0	01.Aug.2029	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.383.313,84	18.0	10649.0	257.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.360.708,23	18.0	11816.0	565.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.330.225,04	18.0	9963.0	380.0	15.Nov.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	3.310.187,01	18.0	8270.0	1566.0	04.Feb.2048	263.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.307.198,25	18.0	11662.0	715.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.299.274,51	18.0	9242.0	367.0	15.Aug.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	3.272.123,55	18.0	10249.0	282.0	05.Dez.2028	313.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.269.675,68	18.0	8299.0	1580.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.262.029,54	18.0	10428.0	695.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.256.822,21	18.0	9775.0	443.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.246.960,69	18.0	9888.0	189.0	31.Okt.2027	145.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.224.663,23	18.0	9419.0	474.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.187.621,00	17.0	8639.0	615.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.179.157,30	17.0	12036.0	1081.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.173.147,37	17.0	10475.0	943.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.170.400,60	17.0	10677.0	245.0	04.Juli2028	475.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.165.242,31	17.0	10078.0	848.0	25.Nov.2035	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.157.945,38	17.0	6799.0	1863.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.151.954,14	17.0	9973.0	211.0	01.Feb.2028	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.132.774,43	17.0	8994.0	1382.0	25.Mai2045	325.0
EU	EUROPEAN UNION RegS	Government Related	3.118.417,89	17.0	10182.0	365.0	05.Okt.2029	288.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.085.698,52	17.0	10746.0	216.0	28.März2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.084.960,52	17.0	9529.0	473.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.084.488,11	17.0	10031.0	803.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.070.427,05	17.0	8821.0	619.0	30.Apr.2032	70.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.031.023,09	17.0	10343.0	1014.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.026.202,15	17.0	11307.0	1129.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.017.816,44	16.0	9752.0	169.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.012.187,52	16.0	9624.0	195.0	15.Nov.2027	0.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	3.004.314,37	16.0	8947.0	695.0	22.Apr.2033	125.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.996.675,26	16.0	10031.0	851.0	31.Okt.2035	320.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.984.505,21	16.0	10074.0	385.0	15.Jan.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.982.104,10	16.0	9105.0	515.0	01.Apr.2031	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.974.918,75	16.0	10846.0	880.0	31.Jan.2037	420.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.961.766,67	16.0	9713.0	381.0	04.Dez.2029	163.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.958.290,06	16.0	10505.0	370.0	15.Dez.2029	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.928.928,19	16.0	11392.0	1055.0	01.Sept.2040	500.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.923.969,34	16.0	10186.0	654.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.911.207,95	16.0	10149.0	284.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.902.975,33	16.0	10179.0	728.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.896.231,27	16.0	10896.0	636.0	01.Mai2033	440.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.134,45	16.0	6719.0	1473.0	30.Juli2042	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.880.677,19	16.0	9517.0	417.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.873.055,05	16.0	10094.0	192.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.857.599,69	16.0	8760.0	534.0	30.Apr.2031	10.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.855.728,96	16.0	9954.0	150.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.837.424,55	15.0	8835.0	577.0	31.Okt.2031	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.830.966,27	15.0	10012.0	636.0	15.Nov.2032	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.830.340,80	15.0	9800.0	160.0	15.Juli2027	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.818.534,24	15.0	11074.0	1248.0	01.Sept.2044	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.818.223,74	15.0	11531.0	1070.0	30.Juli2040	490.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.807.894,04	15.0	7280.0	2016.0	15.Aug.2053	180.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.804.543,19	15.0	9110.0	1523.0	15.Jan.2047	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.799.886,61	15.0	9798.0	164.0	30.Juli2027	80.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.799.185,88	15.0	10249.0	804.0	01.Aug.2035	365.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.798.376,34	15.0	10856.0	673.0	01.Nov.2033	435.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.773.649,82	15.0	9360.0	1755.0	25.Apr.2060	400.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.770.437,95	15.0	9879.0	185.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.767.887,80	15.0	9634.0	695.0	30.Juli2033	235.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.767.595,07	15.0	9196.0	432.0	30.Apr.2030	50.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.756.821,51	15.0	10191.0	822.0	01.Okt.2035	360.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.744.608,97	15.0	7012.0	1326.0	15.Jan.2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.738.287,52	15.0	7502.0	1032.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.734.479,64	15.0	10999.0	887.0	15.Jan.2037	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.732.138,72	15.0	8956.0	871.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.731.783,10	15.0	10063.0	671.0	22.Juni2033	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.731.251,45	15.0	9702.0	630.0	01.Dez.2032	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.730.156,03	15.0	10022.0	146.0	01.Juni2027	220.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.715.601,47	15.0	11497.0	748.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.702.562,82	15.0	10047.0	695.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.694.629,54	15.0	10214.0	328.0	23.Mai2029	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.668.693,09	15.0	9575.0	696.0	01.Sept.2033	245.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.668.117,94	15.0	9799.0	260.0	30.Juli2028	140.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.657.921,64	15.0	9809.0	154.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.656.000,30	14.0	9127.0	417.0	15.Feb.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.645.033,14	14.0	6363.0	1357.0	25.Mai2040	50.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.636.769,77	14.0	10238.0	518.0	30.Juli2031	310.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.628.143,22	14.0	9550.0	1648.0	25.Apr.2055	400.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.626.790,02	14.0	9348.0	310.0	15.Jan.2029	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.624.260,68	14.0	8504.0	1929.0	15.Aug.2054	250.0
EU	EUROPEAN UNION RegS	Government Related	2.613.221,84	14.0	10034.0	769.0	04.Dez.2034	300.0
EU	EUROPEAN UNION RegS	Government Related	2.606.448,91	14.0	10145.0	192.0	06.Dez.2027	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.599.177,18	14.0	10520.0	295.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.584.785,35	14.0	7606.0	1120.0	25.Mai2038	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.572.372,49	14.0	10732.0	193.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.566.941,38	14.0	11136.0	284.0	31.Jan.2029	600.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.527.371,13	14.0	9928.0	99.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.526.399,67	14.0	9317.0	586.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.499.983,10	14.0	9573.0	227.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.494.966,12	14.0	10099.0	118.0	15.Feb.2027	295.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.491.979,97	14.0	6687.0	1582.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.490.242,47	14.0	7905.0	1735.0	25.Mai2054	300.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.479.215,70	14.0	9015.0	466.0	15.Aug.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.452.202,26	13.0	10026.0	279.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.451.746,52	13.0	10669.0	1188.0	15.Jan.2042	375.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.443.582,23	13.0	8183.0	1346.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.434.694,47	13.0	10475.0	722.0	01.Juli2034	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.431.682,19	13.0	8307.0	1626.0	31.Okt.2048	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.415.132,63	13.0	10267.0	224.0	01.Apr.2028	340.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.403.008,68	13.0	9982.0	181.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.402.393,40	13.0	10462.0	413.0	15.Juni2030	370.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.401.370,89	13.0	10304.0	334.0	01.Juli2029	335.0
EU	EUROPEAN UNION RegS	Government Related	2.387.105,63	13.0	10248.0	745.0	04.Juli2034	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.374.649,62	13.0	7300.0	2017.0	15.Aug.2053	180.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.374.388,68	13.0	9713.0	219.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.372.502,01	13.0	9556.0	629.0	15.Aug.2032	170.0
EU	EUROPEAN UNION RegS	Government Related	2.347.200,11	13.0	8988.0	631.0	06.Juli2032	100.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.327.993,18	13.0	9281.0	451.0	01.Aug.2030	95.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.327.742,89	13.0	9988.0	321.0	12.Apr.2029	210.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.323.127,84	13.0	10816.0	276.0	31.Okt.2028	515.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.314.152,31	13.0	9995.0	163.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.309.484,01	13.0	8262.0	1731.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.266.622,95	12.0	11423.0	1045.0	04.Juli2039	425.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.255.313,53	12.0	6923.0	1662.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.247.442,25	12.0	10142.0	423.0	01.Juli2030	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.228.041,46	12.0	10095.0	182.0	15.Okt.2027	270.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.226.295,08	12.0	10951.0	895.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.224.751,15	12.0	10287.0	454.0	04.Dez.2030	313.0
EU	EUROPEAN UNION RegS	Government Related	2.217.222,99	12.0	6996.0	1466.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.213.507,37	12.0	10175.0	588.0	15.Juli2032	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.205.022,20	12.0	9178.0	1087.0	22.Apr.2039	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.204.822,08	12.0	10128.0	332.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.199.409,67	12.0	10374.0	473.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.195.698,58	12.0	8679.0	553.0	04.Juli2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.188.306,01	12.0	10099.0	641.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.186.218,07	12.0	8919.0	822.0	04.Feb.2035	188.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.185.877,52	12.0	9031.0	1700.0	25.Mai2056	375.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.180.590,57	12.0	11942.0	1272.0	31.Okt.2044	515.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.161.763,83	12.0	7776.0	934.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.156.187,91	12.0	10607.0	451.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.154.914,06	12.0	10451.0	1046.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.150.843,14	12.0	9960.0	1326.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.143.522,79	12.0	10077.0	786.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.133.131,52	12.0	8869.0	550.0	01.Aug.2031	60.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.129.266,11	12.0	9872.0	111.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.119.254,82	12.0	8858.0	620.0	01.Juni2032	95.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.119.349,06	12.0	4462.0	2432.0	15.Aug.2050	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.112.986,26	12.0	9941.0	640.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.112.226,52	12.0	10015.0	450.0	01.Okt.2030	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.111.480,79	12.0	10428.0	1057.0	30.Juli2039	390.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.110.359,56	12.0	8972.0	574.0	01.Dez.2031	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.106.710,18	12.0	9873.0	132.0	01.Apr.2027	110.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.103.938,02	11.0	5917.0	1850.0	25.Mai2050	150.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.092.030,31	11.0	9657.0	258.0	15.Juli2028	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.090.819,55	11.0	8763.0	1514.0	31.Okt.2046	290.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.087.408,74	11.0	9619.0	188.0	22.Okt.2027	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.075.440,01	11.0	9637.0	1499.0	01.Sept.2049	385.0
EU	EUROPEAN UNION RegS	Government Related	2.066.292,05	11.0	9392.0	282.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.066.369,83	11.0	10182.0	360.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.497,12	11.0	10090.0	243.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.275,88	11.0	10341.0	505.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.050.338,14	11.0	10444.0	765.0	01.Feb.2035	385.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.049.515,71	11.0	9107.0	1478.0	01.März2048	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.047.530,12	11.0	9815.0	784.0	22.Okt.2034	285.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.045.450,85	11.0	8779.0	517.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.042.158,93	11.0	9799.0	177.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.041.314,60	11.0	10044.0	1113.0	01.Okt.2040	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.038.811,68	11.0	10670.0	1115.0	28.März2041	425.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.023.852,24	11.0	9663.0	1296.0	30.Juli2043	345.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.021.470,09	11.0	9887.0	804.0	15.Feb.2035	250.0
KFW	KFW MTN RegS	Government Related	2.014.027,98	11.0	10138.0	571.0	31.März2032	288.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.989.018,45	11.0	9008.0	537.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.987.536,12	11.0	10635.0	1219.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.967.621,93	11.0	11569.0	356.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.958.259,99	11.0	9513.0	347.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.942.467,99	11.0	10051.0	241.0	31.Mai2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.940.177,92	11.0	10125.0	1363.0	30.Apr.2046	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.939.922,45	11.0	9415.0	1239.0	15.Mai2041	260.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.931.023,86	11.0	10064.0	409.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.922.336,72	10.0	10052.0	121.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.921.090,49	10.0	8772.0	565.0	15.Aug.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.916.639,57	10.0	10413.0	1570.0	01.Okt.2053	450.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.907.357,05	10.0	10113.0	369.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.904.820,90	10.0	10062.0	147.0	31.Mai2027	250.0
EU	EUROPEAN UNION RegS	Government Related	1.900.383,48	10.0	10004.0	1038.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.881.629,49	10.0	9925.0	546.0	04.Dez.2031	250.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.851.431,85	10.0	9989.0	791.0	20.Feb.2035	295.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.850.043,87	10.0	10389.0	252.0	01.Aug.2028	380.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.834.711,79	10.0	9955.0	713.0	16.Jan.2034	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.833.274,68	10.0	8982.0	451.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.831.575,13	10.0	9989.0	774.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.819.873,90	10.0	9560.0	259.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.813.641,98	10.0	8555.0	583.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.810.008,98	10.0	8950.0	933.0	01.Sept.2036	225.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.803.607,98	10.0	9994.0	201.0	16.Dez.2027	200.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.784.454,95	10.0	10112.0	370.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.774.327,77	10.0	9674.0	1276.0	04.Nov.2042	338.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.773.480,25	10.0	4510.0	2185.0	25.Mai2052	75.0
EU	EUROPEAN UNION RegS	Government Related	1.768.560,45	10.0	10393.0	1279.0	04.Apr.2044	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.761.062,13	10.0	7680.0	1275.0	01.März2041	180.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.755.182,37	10.0	10016.0	418.0	15.Mai2030	240.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.747.821,41	10.0	10181.0	1267.0	04.Juli2042	325.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.744.356,79	10.0	9745.0	123.0	25.Feb.2027	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.723.981,15	9.0	8979.0	458.0	15.Juli2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.714.029,17	9.0	7646.0	1041.0	01.März2037	95.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.708.736,59	9.0	7238.0	1766.0	23.Mai2049	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.702.518,23	9.0	9159.0	535.0	22.Juni2031	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.693.475,91	9.0	9990.0	1697.0	31.Okt.2054	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.692.476,37	9.0	7286.0	1323.0	31.Okt.2040	120.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.688.179,10	9.0	9645.0	756.0	23.Mai2034	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.670.139,42	9.0	10054.0	1611.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.659.619,52	9.0	7404.0	1950.0	15.Jan.2054	200.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.654.906,21	9.0	9656.0	990.0	01.März2038	325.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.652.023,79	9.0	9963.0	1390.0	12.Okt.2045	375.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.649.736,50	9.0	8757.0	644.0	15.Juli2032	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.643.886,10	9.0	8156.0	1037.0	22.Juni2037	145.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.643.599,66	9.0	9335.0	615.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.638.551,80	9.0	9053.0	418.0	20.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.634.180,53	9.0	8743.0	1999.0	30.Juli2066	345.0
EU	EUROPEAN UNION RegS	Government Related	1.632.234,03	9.0	8461.0	1717.0	04.März2053	300.0
EU	EUROPEAN UNION RegS	Government Related	1.627.864,15	9.0	8994.0	1757.0	05.Okt.2054	338.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.624.065,86	9.0	9936.0	340.0	15.Juni2029	195.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.615.196,51	9.0	4174.0	2629.0	15.Aug.2052	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.607.581,32	9.0	9996.0	458.0	14.Okt.2030	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.603.080,23	9.0	9417.0	316.0	15.Feb.2029	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.567.898,60	9.0	9464.0	317.0	20.Feb.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.550.430,26	8.0	10899.0	905.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.531.217,02	8.0	9187.0	1918.0	15.Aug.2056	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.520.702,43	8.0	5462.0	2040.0	31.Okt.2050	100.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.517.820,59	8.0	8397.0	1086.0	22.Juni2038	190.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.515.966,69	8.0	6664.0	1918.0	31.Okt.2052	190.0
KFW	KFW MTN RegS	Government Related	1.506.105,18	8.0	9413.0	277.0	15.Sept.2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.484.262,97	8.0	10144.0	256.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.483.446,02	8.0	9476.0	504.0	18.März2031	135.0
EU	EUROPEAN UNION RegS	Government Related	1.468.466,67	8.0	10253.0	837.0	12.Dez.2035	338.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.467.625,73	8.0	9989.0	321.0	12.Apr.2029	210.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.449.730,41	8.0	10667.0	156.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.987,93	8.0	9799.0	137.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.442.149,09	8.0	7413.0	1690.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.422.751,11	8.0	9485.0	249.0	02.Juni2028	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.422.276,07	8.0	9624.0	1211.0	25.Mai2042	360.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.421.987,08	8.0	9955.0	403.0	15.März2030	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.419.752,23	8.0	7605.0	1085.0	30.Juli2037	85.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.414.058,03	8.0	8555.0	641.0	22.Juni2032	35.0
KFW	KFW MTN RegS	Government Related	1.395.784,58	8.0	9240.0	616.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.393.269,29	8.0	9007.0	596.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.382.730,50	8.0	9816.0	778.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.380.127,75	8.0	9316.0	358.0	15.Juli2029	25.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.373.949,62	8.0	9905.0	1099.0	04.Okt.2039	338.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.883,23	7.0	9396.0	286.0	20.Okt.2028	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.354.197,29	7.0	9145.0	478.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.353.245,85	7.0	10029.0	718.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.348.562,84	7.0	8911.0	1435.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.326.422,99	7.0	9979.0	176.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.316.745,82	7.0	8720.0	556.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.313.779,22	7.0	4487.0	2432.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.303.847,98	7.0	10725.0	554.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.303.301,56	7.0	9301.0	1119.0	01.März2040	310.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.299.143,78	7.0	9830.0	1356.0	22.Juni2045	375.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.296.752,95	7.0	9325.0	1036.0	01.Sept.2038	295.0
EU	EUROPEAN UNION RegS	Government Related	1.292.199,43	7.0	9230.0	356.0	04.Juli2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.278.693,51	7.0	9628.0	336.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.269.847,34	7.0	6331.0	1464.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.260.296,01	7.0	9660.0	252.0	22.Juni2028	80.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.259.466,95	7.0	9409.0	621.0	16.Juli2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.252.479,63	7.0	10705.0	197.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.851,93	7.0	9546.0	275.0	15.Sept.2028	50.0
EU	EUROPEAN UNION RegS	Government Related	1.248.019,29	7.0	8914.0	480.0	04.Okt.2030	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.244.410,29	7.0	4374.0	2242.0	25.Mai2053	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.236.125,05	7.0	9975.0	785.0	15.Jan.2035	288.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.219.135,42	7.0	9989.0	298.0	15.Jan.2029	235.0
EU	EUROPEAN UNION RegS	Government Related	1.216.609,97	7.0	7662.0	1806.0	04.Okt.2052	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.215.474,01	7.0	9340.0	373.0	15.Sept.2029	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.202.376,55	7.0	10289.0	132.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.202.250,38	7.0	6156.0	1866.0	01.Sept.2051	170.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.188.733,90	6.0	8597.0	1720.0	22.Juni2054	330.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.186.973,19	6.0	8324.0	931.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.177.716,85	6.0	9514.0	1367.0	20.Juni2044	315.0
KFW	KFW MTN RegS	Government Related	1.157.988,21	6.0	9865.0	381.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.157.123,30	6.0	10643.0	383.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.144.784,35	6.0	8803.0	577.0	17.Okt.2031	30.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.142.732,51	6.0	6926.0	1196.0	15.Jan.2038	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.142.738,32	6.0	10405.0	241.0	15.Juni2028	388.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.136.167,47	6.0	8740.0	494.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.119.509,08	6.0	9727.0	846.0	15.Juli2035	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.078.287,26	6.0	8014.0	1507.0	18.Feb.2045	200.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.075.582,37	6.0	8889.0	475.0	15.Sept.2030	0.0
EU	EUROPEAN UNION RegS	Government Related	1.072.932,03	6.0	9483.0	988.0	04.Dez.2037	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.072.847,64	6.0	9863.0	1144.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.068.625,54	6.0	9714.0	142.0	05.Mai2027	1.0
KFW	KFW MTN RegS	Government Related	1.060.748,39	6.0	9224.0	351.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.059.643,70	6.0	8666.0	1015.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.054.501,17	6.0	8109.0	1512.0	01.März2047	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.050.594,11	6.0	5086.0	2270.0	25.Mai2066	175.0
KFW	KFW MTN RegS	Government Related	1.035.938,84	6.0	8633.0	573.0	15.Sept.2031	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.376,43	6.0	9994.0	254.0	23.Juli2029	277.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.033.433,22	6.0	10207.0	156.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.030.835,36	6.0	9976.0	748.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.026.514,66	6.0	9929.0	819.0	22.Juni2035	310.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.730,06	6.0	10025.0	125.0	11.März2027	220.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.020.522,79	6.0	10652.0	1310.0	15.Feb.2045	410.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.020.053,44	6.0	9779.0	790.0	18.Okt.2034	260.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.014.635,89	6.0	10039.0	312.0	16.März2029	291.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.010.073,20	6.0	8866.0	1724.0	22.Juni2055	350.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.009.181,03	6.0	9897.0	688.0	15.Juli2033	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.007.796,75	6.0	9552.0	751.0	18.Apr.2034	225.0
KFW	KFW MTN RegS	Government Related	1.004.739,43	5.0	10012.0	367.0	04.Okt.2029	238.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	991.467,88	5.0	7222.0	2049.0	01.März2067	280.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	988.886,17	5.0	9838.0	146.0	25.Mai2027	100.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.780,92	5.0	9788.0	112.0	15.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.921,65	5.0	9767.0	117.0	31.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	963.369,94	5.0	10095.0	645.0	31.Jan.2033	300.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	955.996,42	5.0	9100.0	408.0	16.Jan.2030	5.0
EU	EUROPEAN UNION RegS	Government Related	953.987,23	5.0	4993.0	2176.0	06.Juli2051	70.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	947.001,43	5.0	10542.0	885.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	946.073,16	5.0	9743.0	145.0	15.Mai2027	20.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	943.953,86	5.0	9501.0	1361.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	943.201,35	5.0	8964.0	1302.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	935.372,53	5.0	8992.0	481.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	933.873,18	5.0	9800.0	163.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	930.143,18	5.0	7431.0	1024.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.751,57	5.0	9734.0	137.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	921.772,65	5.0	10026.0	642.0	14.Feb.2033	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	907.213,10	5.0	9998.0	1717.0	12.Okt.2055	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	906.013,48	5.0	8629.0	582.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	905.055,47	5.0	10582.0	615.0	30.Jan.2033	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	905.091,11	5.0	4152.0	2571.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	899.014,45	5.0	8926.0	703.0	24.Mai2033	125.0
KFW	KFW MTN RegS	Government Related	897.726,48	5.0	9963.0	637.0	15.Nov.2032	263.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	894.171,73	5.0	10149.0	621.0	15.Nov.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	883.356,10	5.0	9739.0	208.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.642,27	5.0	10696.0	153.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	870.700,79	5.0	8707.0	494.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	858.829,73	5.0	8588.0	543.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	839.761,54	5.0	10189.0	318.0	15.Apr.2029	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.880,88	5.0	10046.0	771.0	15.Sept.2034	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	838.389,18	5.0	10443.0	453.0	20.Okt.2030	345.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.830,31	5.0	9814.0	141.0	03.Mai2027	75.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.750,20	5.0	10158.0	249.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	824.502,96	5.0	10153.0	238.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	816.833,98	4.0	9610.0	186.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	816.263,19	4.0	10169.0	541.0	15.Okt.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	815.121,47	4.0	10020.0	949.0	15.Mai2037	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	815.271,34	4.0	10005.0	652.0	25.Apr.2033	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	814.597,44	4.0	9017.0	1778.0	20.Okt.2053	315.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	814.366,89	4.0	10082.0	344.0	16.Juli2029	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	807.594,20	4.0	9992.0	635.0	13.Dez.2032	275.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	807.476,48	4.0	9958.0	589.0	14.Mai2032	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	800.025,26	4.0	9915.0	135.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	797.221,28	4.0	8691.0	785.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	793.913,99	4.0	8821.0	507.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	793.535,88	4.0	10113.0	694.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	787.086,76	4.0	10362.0	700.0	06.März2034	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	785.320,15	4.0	9814.0	637.0	25.Nov.2032	275.0
INTNED	ING GROEP NV RegS	Unternehmen	784.218,77	4.0	9794.0	467.0	15.Nov.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	783.100,94	4.0	9820.0	768.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	772.117,83	4.0	10146.0	416.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	772.035,75	4.0	9630.0	373.0	04.Okt.2029	138.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	770.178,05	4.0	9997.0	821.0	15.Juni2035	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	767.637,41	4.0	9595.0	195.0	15.Nov.2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	767.277,42	4.0	6374.0	1823.0	22.Juni2050	170.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	752.639,80	4.0	6361.0	1378.0	22.Juni2040	40.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	752.212,53	4.0	9963.0	584.0	15.Apr.2032	263.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	743.786,87	4.0	9816.0	1062.0	15.Feb.2039	300.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	741.165,32	4.0	9897.0	1089.0	15.Juli2039	320.0
KFW	KFW MTN RegS	Government Related	741.089,23	4.0	10365.0	482.0	24.März2031	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	735.256,81	4.0	5552.0	2030.0	22.Juni2053	140.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	733.568,80	4.0	9170.0	345.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	731.928,97	4.0	6922.0	1692.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	728.967,11	4.0	10202.0	219.0	15.März2028	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	723.161,82	4.0	6770.0	1815.0	01.Sept.2052	215.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	722.850,03	4.0	9621.0	272.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	719.763,07	4.0	10171.0	678.0	15.Juli2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	719.734,92	4.0	6704.0	1729.0	15.Apr.2047	138.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	717.257,79	4.0	10099.0	145.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	716.800,33	4.0	10149.0	436.0	30.Juli2030	275.0
UNEDIC	UNEDIC MTN RegS	Government Related	716.318,69	4.0	8954.0	422.0	05.März2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	715.717,74	4.0	10056.0	414.0	07.Mai2030	263.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	713.197,44	4.0	9962.0	717.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	711.951,44	4.0	7479.0	1009.0	22.Apr.2036	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	709.909,37	4.0	6680.0	1888.0	15.Mai2050	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	708.312,23	4.0	10071.0	1156.0	12.Dez.2040	363.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	702.032,88	4.0	10810.0	975.0	18.Juli2038	438.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	694.321,72	4.0	9917.0	552.0	25.Nov.2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	694.052,96	4.0	8637.0	597.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	691.146,29	4.0	9830.0	112.0	15.Jan.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	689.940,73	4.0	9968.0	784.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.587,05	4.0	9727.0	177.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	675.013,78	4.0	8919.0	690.0	04.Apr.2033	125.0
EU	EUROPEAN UNION MTN RegS	Government Related	674.800,71	4.0	10137.0	1197.0	04.Apr.2042	375.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	671.096,22	4.0	9737.0	216.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	669.643,97	4.0	9513.0	308.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	668.562,31	4.0	10383.0	290.0	16.Jan.2029	363.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	667.672,60	4.0	10053.0	1835.0	15.Jan.2056	350.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	667.611,40	4.0	9242.0	640.0	15.Sept.2032	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	665.111,62	4.0	9502.0	222.0	25.Feb.2028	0.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	660.634,07	4.0	9285.0	1368.0	22.Juni2045	350.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	659.102,46	4.0	9416.0	246.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	657.282,33	4.0	9059.0	700.0	15.Mai2033	130.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	652.810,46	4.0	10017.0	460.0	22.Okt.2030	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	652.385,16	4.0	9973.0	846.0	15.Sept.2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	643.023,39	4.0	9592.0	1232.0	22.Juni2042	345.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	642.558,40	4.0	9842.0	154.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	641.883,76	4.0	5253.0	2135.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	640.925,52	3.0	8944.0	696.0	13.Apr.2033	113.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.983,31	3.0	9692.0	154.0	17.Juni2027	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	628.998,55	3.0	9527.0	1283.0	22.Juni2043	345.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	625.630,34	3.0	10194.0	392.0	01.März2030	313.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	622.265,93	3.0	8889.0	465.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	622.048,91	3.0	10115.0	631.0	12.Jan.2033	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	620.806,78	3.0	9917.0	759.0	22.Feb.2036	563.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	618.603,18	3.0	10313.0	654.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	617.159,08	3.0	10141.0	504.0	28.Mai2031	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	617.133,41	3.0	8816.0	489.0	08.Nov.2030	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	617.204,77	3.0	10079.0	306.0	25.Feb.2029	275.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.544,58	3.0	8209.0	930.0	12.Okt.2035	90.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	616.270,03	3.0	5439.0	2112.0	12.Apr.2052	100.0
EU	EUROPEAN UNION RegS	Government Related	615.264,53	3.0	6151.0	1448.0	04.Okt.2040	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	611.898,17	3.0	10161.0	702.0	14.Okt.2033	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.618,41	3.0	10043.0	228.0	11.Apr.2028	238.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.503,58	3.0	9960.0	379.0	14.Dez.2029	225.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	610.430,95	3.0	10091.0	1030.0	30.Aug.2038	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	610.068,31	3.0	9956.0	192.0	29.Nov.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	604.692,32	3.0	7367.0	1015.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	604.334,45	3.0	9944.0	826.0	18.Juni2035	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	600.058,58	3.0	10661.0	398.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	598.709,04	3.0	8553.0	587.0	25.Nov.2031	30.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	593.938,08	3.0	9898.0	196.0	25.Nov.2027	175.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.602,00	3.0	9840.0	127.0	15.März2027	75.0
EU	EUROPEAN UNION RegS	Government Related	589.523,05	3.0	7491.0	947.0	04.Juli2035	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	588.680,20	3.0	6592.0	1961.0	22.Juni2057	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	582.577,62	3.0	9702.0	178.0	15.Sept.2027	38.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.904,72	3.0	10059.0	371.0	20.Okt.2029	250.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	573.938,74	3.0	6604.0	1691.0	22.Juni2047	160.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	573.514,29	3.0	10289.0	340.0	25.Juli2029	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	572.837,33	3.0	8677.0	571.0	15.Sept.2031	13.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	572.014,86	3.0	2574.0	3325.0	25.Mai2072	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	571.573,95	3.0	9586.0	1710.0	12.Juni2054	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	568.156,10	3.0	8557.0	1818.0	15.Apr.2055	295.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	566.235,33	3.0	7537.0	1658.0	02.Nov.2046	180.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.759,06	3.0	9378.0	324.0	20.März2029	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	559.866,80	3.0	9260.0	508.0	14.März2031	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	559.655,54	3.0	7462.0	983.0	15.Nov.2035	1.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	558.337,17	3.0	9306.0	296.0	25.Nov.2028	13.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	557.761,87	3.0	9998.0	5.0	15.Dez.2025	150.0
INTNED	ING GROEP NV RegS	Unternehmen	553.630,47	3.0	9207.0	312.0	01.Feb.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	552.809,13	3.0	10944.0	345.0	27.Sept.2029	663.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.667,22	3.0	8772.0	509.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	552.492,03	3.0	6071.0	1467.0	20.Okt.2040	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	549.302,51	3.0	10716.0	475.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	548.002,67	3.0	9071.0	609.0	14.Apr.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	545.417,34	3.0	10854.0	520.0	18.Okt.2031	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	542.325,23	3.0	8473.0	984.0	09.März2037	188.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	537.640,87	3.0	9077.0	1852.0	18.Okt.2055	315.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.783,83	3.0	10276.0	108.0	18.Jan.2027	488.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	531.336,32	3.0	9490.0	1023.0	15.Apr.2038	275.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	530.501,64	3.0	10179.0	641.0	02.März2033	300.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	529.845,40	3.0	8831.0	482.0	14.Okt.2030	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	529.373,52	3.0	10366.0	314.0	11.Apr.2029	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	527.878,45	3.0	10239.0	688.0	11.Jan.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	527.016,48	3.0	8878.0	616.0	14.Mai2032	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	526.113,64	3.0	9697.0	248.0	12.Juni2028	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.596,13	3.0	10206.0	285.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	524.389,45	3.0	10029.0	630.0	10.Jan.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	524.415,66	3.0	6992.0	1106.0	16.Feb.2037	0.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	522.799,73	3.0	10626.0	608.0	19.Okt.2032	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	522.675,27	3.0	8565.0	673.0	18.Okt.2032	35.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.354,00	3.0	10189.0	133.0	15.Apr.2027	350.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	518.885,89	3.0	5981.0	2286.0	01.März2072	215.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	518.776,84	3.0	8646.0	581.0	15.Okt.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.630,00	3.0	10210.0	332.0	05.Juni2029	295.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	517.377,24	3.0	10109.0	780.0	03.Apr.2035	363.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	516.323,97	3.0	10104.0	641.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	515.679,94	3.0	10070.0	552.0	15.Jan.2032	280.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.790,07	3.0	10142.0	238.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	514.202,66	3.0	10013.0	768.0	04.Sept.2034	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	513.482,52	3.0	10121.0	417.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	513.093,26	3.0	9281.0	424.0	09.Apr.2030	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	512.921,26	3.0	8546.0	571.0	15.Sept.2031	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	512.379,89	3.0	10020.0	717.0	14.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	511.387,92	3.0	10102.0	250.0	04.Juli2028	263.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	510.471,11	3.0	9999.0	721.0	27.März2034	313.0
NRWBK	NRW BANK MTN RegS	Government Related	509.809,15	3.0	10048.0	501.0	15.Mai2031	275.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	508.533,56	3.0	10120.0	362.0	18.Sept.2029	263.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	506.985,12	3.0	9903.0	555.0	31.Jan.2032	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	506.895,36	3.0	10018.0	422.0	16.Juli2031	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	504.189,89	3.0	10018.0	262.0	14.Aug.2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	504.216,83	3.0	10050.0	183.0	09.Okt.2027	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	504.184,14	3.0	8283.0	1000.0	12.Jan.2037	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	503.198,04	3.0	9102.0	520.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	501.595,60	3.0	9921.0	138.0	27.Apr.2027	188.0
HESSEN	HESSE (STATE OF) RegS	Government Related	500.061,98	3.0	9931.0	157.0	05.Juli2027	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	496.138,13	3.0	9871.0	160.0	14.Juli2027	138.0
NRWBK	NRW BANK MTN RegS	Government Related	494.457,00	3.0	8830.0	477.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.814,92	3.0	9798.0	123.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	491.497,08	3.0	9795.0	128.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.897,99	3.0	9798.0	104.0	15.Dez.2026	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	489.039,53	3.0	4646.0	2590.0	31.Okt.2071	145.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	488.579,10	3.0	9751.0	793.0	30.Okt.2034	263.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	487.457,02	3.0	9553.0	1333.0	25.Mai2045	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	487.066,51	3.0	7377.0	1058.0	20.Okt.2036	25.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	485.213,10	3.0	9704.0	141.0	30.Apr.2027	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	484.070,25	3.0	10083.0	720.0	10.März2034	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.600,30	3.0	9664.0	286.0	03.Nov.2028	121.0
FRPTT	LA POSTE MTN RegS	Government Related	482.819,93	3.0	9649.0	178.0	17.Sept.2027	38.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.906,20	3.0	9627.0	284.0	22.Okt.2028	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	481.381,15	3.0	9561.0	325.0	30.März2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	481.297,86	3.0	10589.0	263.0	18.Sept.2028	550.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	480.646,91	3.0	7393.0	1139.0	13.Nov.2037	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.736,56	3.0	9592.0	291.0	15.Nov.2028	90.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	478.915,34	3.0	10135.0	700.0	13.Feb.2034	350.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.714,20	3.0	9574.0	197.0	25.Nov.2027	1.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	476.395,52	3.0	10402.0	494.0	30.Mai2031	370.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	476.352,11	3.0	9477.0	312.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.725,46	3.0	9515.0	231.0	28.März2028	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	475.788,97	3.0	9479.0	320.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	473.642,74	3.0	6673.0	1615.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	469.964,32	3.0	8985.0	423.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.545,69	3.0	9331.0	340.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	466.797,40	3.0	8250.0	881.0	10.Apr.2035	88.0
ORAFP	ORANGE SA MTN	Unternehmen	466.311,80	3.0	13038.0	554.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	465.009,10	3.0	9790.0	106.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	464.149,39	3.0	7602.0	1412.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	463.800,70	3.0	7063.0	1426.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	461.257,67	3.0	10026.0	640.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	457.099,64	2.0	9142.0	392.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.724,36	2.0	9134.0	384.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.065,18	2.0	9915.0	129.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	455.771,47	2.0	10202.0	1005.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	453.734,20	2.0	7557.0	942.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	452.004,13	2.0	9036.0	664.0	15.Nov.2032	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	451.472,43	2.0	9029.0	419.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	447.759,85	2.0	10046.0	671.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	446.151,05	2.0	8923.0	473.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	444.700,84	2.0	9026.0	516.0	01.Apr.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	439.586,34	2.0	8779.0	494.0	03.Dez.2030	13.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	438.026,88	2.0	10031.0	410.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	436.930,94	2.0	8660.0	776.0	13.März2034	110.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	435.290,11	2.0	6131.0	1801.0	25.Mai2050	170.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	434.478,27	2.0	10476.0	544.0	11.Juli2032	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	434.508,85	2.0	9603.0	225.0	16.März2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	434.074,03	2.0	10488.0	367.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	434.091,37	2.0	10509.0	296.0	02.März2030	463.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	433.718,37	2.0	10027.0	365.0	29.Nov.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.738,47	2.0	9609.0	218.0	14.Feb.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	433.170,48	2.0	10431.0	431.0	11.Dez.2030	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.885,38	2.0	9620.0	180.0	22.Sept.2027	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.733,49	2.0	9543.0	318.0	07.März2029	100.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.568,55	2.0	9612.0	180.0	22.Sept.2027	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	432.257,38	2.0	6686.0	1741.0	31.Mai2047	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	431.421,46	2.0	8607.0	602.0	19.Jan.2032	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	431.165,82	2.0	7839.0	874.0	13.Okt.2034	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	430.536,95	2.0	10365.0	595.0	29.Nov.2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	430.182,57	2.0	5935.0	2695.0	20.Sept.2117	210.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	429.324,01	2.0	8586.0	524.0	17.März2031	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	429.369,83	2.0	8587.0	543.0	25.Mai2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	428.917,20	2.0	10700.0	527.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.402,71	2.0	10328.0	197.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.815,70	2.0	10339.0	445.0	10.Jan.2032	404.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.442,44	2.0	10410.0	296.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	426.129,21	2.0	10599.0	360.0	14.Okt.2029	438.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	422.716,94	2.0	10579.0	632.0	11.März2033	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.829,67	2.0	10365.0	154.0	16.Juli2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	421.698,63	2.0	10541.0	686.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Unternehmen	420.824,17	2.0	10248.0	681.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	419.790,81	2.0	10235.0	633.0	21.März2034	376.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.881,01	2.0	10472.0	185.0	10.Nov.2028	513.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	419.451,23	2.0	8321.0	957.0	12.Mai2036	125.0
T	AT&T INC	Unternehmen	418.924,08	2.0	10461.0	748.0	18.Nov.2034	430.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	419.003,63	2.0	5979.0	2186.0	22.Juni2066	215.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	417.401,36	2.0	9270.0	351.0	20.Juni2029	13.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	417.053,77	2.0	10108.0	1891.0	26.Jan.2062	380.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.925,67	2.0	10233.0	318.0	20.Apr.2029	313.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	416.105,95	2.0	10182.0	928.0	03.Apr.2037	338.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.848,87	2.0	10322.0	442.0	06.Sept.2030	325.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	415.446,65	2.0	10139.0	204.0	18.Jan.2028	288.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	415.363,93	2.0	10137.0	385.0	31.Jan.2030	300.0
NRWBK	NRW BANK MTN RegS	Government Related	414.891,96	2.0	7540.0	943.0	09.Juli2035	10.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.677,04	2.0	10133.0	392.0	28.Feb.2030	313.0
INTNED	ING GROEP NV RegS	Unternehmen	413.852,09	2.0	10238.0	237.0	24.Aug.2033	413.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	413.478,15	2.0	10221.0	429.0	10.Juli2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	412.917,11	2.0	10137.0	121.0	25.Mai2027	363.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	412.932,92	2.0	8236.0	998.0	15.Sept.2036	113.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.536,00	2.0	10080.0	385.0	22.Jan.2030	275.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	412.088,68	2.0	10054.0	555.0	05.März2032	338.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	412.132,95	2.0	10065.0	195.0	15.Dez.2027	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	412.183,19	2.0	10213.0	508.0	24.Sept.2031	513.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.800,97	2.0	10202.0	175.0	22.Sept.2028	371.0
BNG	BNG BANK NV MTN RegS	Government Related	410.497,96	2.0	8202.0	726.0	19.Apr.2033	13.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	410.423,37	2.0	10005.0	783.0	16.Jan.2035	295.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	410.115,75	2.0	10152.0	344.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	410.123,30	2.0	10171.0	515.0	05.Sept.2032	356.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	410.229,28	2.0	10017.0	553.0	15.Jan.2032	275.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	409.705,73	2.0	10043.0	568.0	22.März2032	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	409.566,59	2.0	10026.0	1206.0	17.Juni2044	475.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.634,95	2.0	10188.0	271.0	25.Sept.2028	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.416,97	2.0	10225.0	285.0	15.Nov.2028	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	409.180,56	2.0	10027.0	394.0	20.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	409.135,18	2.0	10033.0	486.0	25.März2031	288.0
UBS	UBS GROUP AG RegS	Unternehmen	408.864,26	2.0	9994.0	297.0	12.Feb.2030	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	408.191,88	2.0	9978.0	899.0	07.Mai2037	400.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	407.563,67	2.0	10044.0	585.0	24.Juni2032	338.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	406.290,38	2.0	9970.0	1636.0	15.Juni2054	413.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	406.081,13	2.0	10083.0	1220.0	26.Sept.2042	400.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	405.811,79	2.0	10068.0	606.0	02.Sept.2032	325.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	405.492,28	2.0	9516.0	485.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	405.606,85	2.0	10023.0	596.0	09.Juli2032	300.0
BPCECB	BPCE SFH RegS	Gedeckt	405.130,07	2.0	9966.0	736.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	404.839,71	2.0	10005.0	677.0	04.Juli2033	288.0
BPIFRA	BPIFRANCE SA RegS	Government Related	404.730,31	2.0	10115.0	627.0	25.Nov.2032	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.736,33	2.0	10104.0	190.0	09.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.504,30	2.0	9995.0	147.0	01.Juni2027	238.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	404.483,40	2.0	9929.0	572.0	18.März2032	263.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.661,55	2.0	9926.0	130.0	31.März2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.539,18	2.0	10072.0	189.0	04.Nov.2027	250.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	403.432,24	2.0	9926.0	660.0	25.Mai2033	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	402.940,94	2.0	10065.0	832.0	20.Nov.2035	375.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	402.975,41	2.0	9822.0	707.0	12.Jan.2034	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	402.804,47	2.0	10005.0	532.0	28.Aug.2031	260.0
EU	EUROPEAN UNION MTN RegS	Government Related	402.693,48	2.0	5343.0	1869.0	02.Mai2046	45.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	402.029,82	2.0	9908.0	199.0	23.Feb.2028	188.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	402.179,74	2.0	10052.0	551.0	25.Nov.2031	300.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.809,41	2.0	10000.0	488.0	17.Feb.2031	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	400.679,13	2.0	9964.0	832.0	08.Okt.2035	355.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	400.200,16	2.0	9811.0	1006.0	14.Apr.2038	310.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	398.572,36	2.0	9909.0	778.0	15.Sept.2034	275.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.579,19	2.0	9835.0	111.0	18.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	398.012,02	2.0	9950.0	24.0	25.Feb.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	397.787,40	2.0	9918.0	615.0	29.Okt.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.282,26	2.0	9839.0	121.0	19.Feb.2027	88.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.804,15	2.0	9865.0	176.0	15.Sept.2027	150.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.852,58	2.0	9834.0	115.0	29.Jan.2027	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.374,19	2.0	9825.0	130.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	395.000,73	2.0	9798.0	242.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	394.479,36	2.0	8765.0	509.0	21.Jan.2031	1.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	393.980,53	2.0	9843.0	376.0	17.Nov.2029	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.923,76	2.0	9848.0	79.0	15.Sept.2026	0.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.437,05	2.0	9920.0	112.0	21.Jan.2027	138.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	393.400,84	2.0	9797.0	122.0	23.Feb.2027	50.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.433,08	2.0	9814.0	180.0	26.Sept.2027	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	393.059,39	2.0	9777.0	142.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.729,16	2.0	9784.0	129.0	22.März2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	392.358,23	2.0	9679.0	673.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	391.940,45	2.0	8710.0	534.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.725,53	2.0	9702.0	208.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.442,71	2.0	9754.0	126.0	08.März2027	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	390.215,64	2.0	9695.0	226.0	20.März2028	88.0
INTNED	ING BANK NV RegS	Gedeckt	389.789,60	2.0	9689.0	232.0	11.Apr.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.861,04	2.0	10045.0	561.0	16.Feb.2032	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.878,62	2.0	9732.0	177.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.499,26	2.0	9705.0	270.0	04.Sept.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	389.227,52	2.0	9671.0	235.0	25.Apr.2028	100.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.855,26	2.0	9234.0	406.0	14.Jan.2030	28.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.690,83	2.0	9692.0	148.0	30.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.719,75	2.0	9697.0	164.0	27.Juli2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.323,09	2.0	9692.0	177.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.494,49	2.0	9618.0	231.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.915,01	2.0	9602.0	332.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.347,17	2.0	9639.0	272.0	05.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	386.174,40	2.0	8943.0	984.0	15.Jan.2038	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.808,35	2.0	9269.0	374.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.438,34	2.0	9611.0	184.0	08.Okt.2027	1.0
CABKSM	BANKIA SAU	Gedeckt	384.532,44	2.0	10705.0	832.0	24.März2036	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.552,42	2.0	9549.0	277.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	382.312,59	2.0	9500.0	315.0	18.Feb.2029	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	381.594,54	2.0	3000.0	3130.0	22.Juni2071	65.0
BNG	BNG BANK NV MTN RegS	Government Related	381.222,98	2.0	9460.0	616.0	13.Juli2032	188.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	381.053,83	2.0	9471.0	319.0	05.März2029	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.480,60	2.0	9503.0	212.0	21.Jan.2028	10.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	379.261,12	2.0	9302.0	1264.0	25.Mai2043	350.0
T	AT&T INC	Unternehmen	378.507,95	2.0	9389.0	900.0	04.Sept.2036	315.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	378.241,54	2.0	9350.0	409.0	15.März2030	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.257,24	2.0	9452.0	383.0	19.Nov.2030	175.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	378.369,79	2.0	7874.0	1021.0	24.Okt.2036	88.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	377.210,68	2.0	7530.0	1003.0	17.März2036	20.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	375.794,68	2.0	6649.0	2025.0	01.Dez.2055	185.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	373.051,73	2.0	9278.0	412.0	20.Feb.2030	63.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.852,01	2.0	10343.0	205.0	30.Jan.2028	375.0
UNEDIC	UNEDIC MTN RegS	Government Related	372.372,31	2.0	9309.0	297.0	25.Nov.2028	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	371.928,27	2.0	10592.0	1153.0	30.Jan.2042	420.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.722,10	2.0	9293.0	310.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.590,48	2.0	9265.0	297.0	25.Nov.2028	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	370.228,96	2.0	9255.0	391.0	25.Nov.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.740,16	2.0	9181.0	516.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	369.346,51	2.0	9879.0	788.0	29.Jan.2035	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	368.686,82	2.0	9140.0	609.0	25.Mai2032	150.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.822,63	2.0	9776.0	113.0	18.Jan.2028	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.647,17	2.0	9779.0	601.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.700,34	2.0	10217.0	543.0	20.März2033	375.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	365.560,75	2.0	7207.0	1360.0	08.Apr.2042	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	364.344,78	2.0	8917.0	1616.0	25.Mai2053	370.0
BNG	BNG BANK NV MTN RegS	Government Related	364.265,06	2.0	9107.0	393.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.833,13	2.0	9091.0	401.0	18.Dez.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.537,14	2.0	9088.0	395.0	27.Nov.2029	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.435,56	2.0	9081.0	374.0	14.Sept.2029	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.671,28	2.0	9054.0	429.0	09.Apr.2030	20.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	362.231,82	2.0	8957.0	769.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.515,64	2.0	9033.0	397.0	06.Dez.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	359.550,31	2.0	7121.0	1729.0	10.Juli2048	180.0
INGB	ING BELGIQUE SA RegS	Gedeckt	359.389,28	2.0	8984.0	418.0	20.Feb.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	358.718,86	2.0	10016.0	552.0	12.Jan.2032	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	358.226,52	2.0	8950.0	445.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	357.240,80	2.0	8931.0	446.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.839,57	2.0	8870.0	444.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.745,19	2.0	8785.0	539.0	02.Juli2031	83.0
BNG	BNG BANK NV MTN RegS	Government Related	350.431,63	2.0	7300.0	1067.0	22.Nov.2036	25.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	350.133,01	2.0	8752.0	509.0	21.Jan.2031	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	349.406,35	2.0	8735.0	492.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	348.975,90	2.0	9804.0	574.0	03.März2032	225.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.980,07	2.0	9938.0	47.0	22.Mai2026	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	348.509,13	2.0	7415.0	974.0	12.Okt.2035	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	345.436,04	2.0	9703.0	568.0	27.Apr.2033	282.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.437,58	2.0	9820.0	141.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	345.364,07	2.0	9820.0	122.0	23.Feb.2027	63.0
MS	MORGAN STANLEY MTN	Unternehmen	344.380,77	2.0	11046.0	579.0	25.Jan.2034	515.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	342.254,50	2.0	9752.0	155.0	23.Juni2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	341.624,68	2.0	8434.0	756.0	20.Jan.2034	125.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	340.600,19	2.0	8503.0	824.0	31.Okt.2034	150.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	340.388,01	2.0	6802.0	1761.0	15.Nov.2047	150.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	340.191,74	2.0	11169.0	708.0	31.Juli2034	520.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.811,11	2.0	8369.0	1071.0	22.Feb.2038	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	339.240,90	2.0	9692.0	145.0	18.Mai2027	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	335.324,76	2.0	6548.0	1841.0	24.Jan.2052	188.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	333.870,88	2.0	6716.0	1766.0	16.Juni2048	155.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	331.866,73	2.0	10740.0	305.0	16.Mai2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.669,52	2.0	10804.0	546.0	23.Mai2033	486.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	330.203,84	2.0	9835.0	116.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	329.555,41	2.0	10564.0	280.0	17.Jan.2030	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.746,34	2.0	10565.0	598.0	13.Jan.2033	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	327.844,84	2.0	8112.0	855.0	05.Juni2035	175.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.303,48	2.0	10890.0	360.0	14.Nov.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	326.278,18	2.0	10457.0	377.0	10.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.681,47	2.0	10442.0	195.0	17.Jan.2029	480.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	324.941,50	2.0	10793.0	738.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.813,76	2.0	10595.0	634.0	20.Mai2033	442.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.375,50	2.0	10696.0	429.0	28.Aug.2030	461.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	324.182,25	2.0	10572.0	608.0	31.Dez.2079	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	324.195,75	2.0	10480.0	381.0	21.Feb.2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.790,56	2.0	9876.0	143.0	18.Mai2028	164.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	323.264,44	2.0	10439.0	684.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.917,59	2.0	10611.0	233.0	23.Aug.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.814,05	2.0	10430.0	453.0	09.Feb.2032	413.0
MS	MORGAN STANLEY	Unternehmen	322.851,26	2.0	10416.0	208.0	02.März2029	466.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	322.595,57	2.0	10416.0	283.0	15.Feb.2029	430.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.580,12	2.0	10392.0	288.0	20.Feb.2030	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	321.260,09	2.0	10693.0	519.0	15.Nov.2031	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.968,12	2.0	10317.0	118.0	22.Feb.2027	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.992,33	2.0	8537.0	546.0	15.Juli2031	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	320.304,18	2.0	10505.0	694.0	12.Juli2035	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.319,21	2.0	10334.0	447.0	09.Jan.2032	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.370,92	2.0	10453.0	629.0	12.Mai2033	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	320.232,73	2.0	10362.0	542.0	26.März2037	462.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	319.778,09	2.0	10353.0	370.0	31.Dez.2079	475.0
INTNED	ING GROEP NV RegS	Unternehmen	319.887,47	2.0	10346.0	672.0	12.Feb.2035	400.0
EU	EUROPEAN UNION MTN RegS	Government Related	319.701,34	2.0	9085.0	517.0	04.Apr.2031	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	319.513,53	2.0	10632.0	451.0	13.Nov.2031	446.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.527,57	2.0	9781.0	139.0	29.Apr.2027	88.0
INTNED	ING GROEP NV RegS	Unternehmen	319.086,73	2.0	10403.0	230.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	319.162,13	2.0	10292.0	201.0	16.Jan.2028	400.0
T	AT&T INC	Unternehmen	318.938,35	2.0	10402.0	472.0	30.Apr.2031	395.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	318.797,16	2.0	9979.0	1209.0	23.Feb.2043	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.542,88	2.0	10276.0	123.0	10.März2028	475.0
EOANGR	E.ON SE RegS	Unternehmen	318.626,06	2.0	10341.0	285.0	01.März2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	318.438,58	2.0	10292.0	684.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	318.122,20	2.0	10293.0	821.0	26.Feb.2036	413.0
UBS	UBS GROUP AG RegS	Unternehmen	318.202,40	2.0	10412.0	559.0	09.Juni2033	413.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	318.004,12	2.0	10281.0	362.0	11.Jan.2030	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.071,87	2.0	10277.0	285.0	15.Jan.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	317.909,98	2.0	10303.0	693.0	05.März2034	400.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.317,98	2.0	10414.0	247.0	11.Juli2028	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	317.246,50	2.0	10289.0	767.0	23.Feb.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.825,12	2.0	10481.0	439.0	18.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	316.862,35	2.0	10230.0	684.0	09.Jan.2034	375.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.904,94	2.0	9050.0	410.0	21.Jan.2030	5.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	316.350,40	2.0	10361.0	484.0	13.Juni2031	400.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.372,22	2.0	10459.0	353.0	12.Sept.2029	413.0
EOANGR	E.ON SE MTN RegS	Unternehmen	316.449,62	2.0	10449.0	660.0	29.Aug.2033	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	316.139,26	2.0	10238.0	882.0	18.März2037	425.0
SSELN	SSE PLC MTN RegS	Unternehmen	316.173,44	2.0	10447.0	506.0	05.Sept.2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	316.023,88	2.0	10190.0	109.0	18.Jan.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	316.051,76	2.0	10325.0	488.0	14.Mai2032	388.0
C	CITIGROUP INC MTN RegS	Unternehmen	315.061,62	2.0	10427.0	586.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Unternehmen	314.869,68	2.0	8977.0	512.0	07.Okt.2041	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.904,17	2.0	8997.0	423.0	11.März2030	1.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	314.786,33	2.0	10251.0	710.0	21.März2034	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	314.531,73	2.0	10060.0	999.0	22.März2040	488.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.406,42	2.0	8733.0	509.0	20.Jan.2031	1.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.188,97	2.0	10356.0	513.0	24.Juli2031	338.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.256,37	2.0	11888.0	596.0	07.Dez.2043	700.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	314.105,05	2.0	10228.0	305.0	05.März2029	330.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.220,34	2.0	10194.0	203.0	18.Jan.2028	325.0
EDPPL	EDP SA MTN RegS	Unternehmen	314.071,57	2.0	10304.0	224.0	26.Juni2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.790,95	2.0	10154.0	690.0	03.Feb.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.833,34	2.0	10212.0	301.0	16.Feb.2029	319.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.528,74	2.0	10282.0	416.0	11.Juni2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.671,15	2.0	10305.0	336.0	09.Juli2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	313.411,60	2.0	10332.0	430.0	31.Juli2030	350.0
INTNED	ING GROEP NV RegS	Unternehmen	313.160,28	2.0	10222.0	486.0	20.Mai2036	413.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	313.188,00	2.0	10280.0	491.0	20.Juni2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	313.037,20	2.0	10350.0	353.0	07.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.806,01	2.0	10267.0	317.0	20.Juni2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	312.692,05	2.0	10167.0	704.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	312.428,10	2.0	10118.0	534.0	23.Jan.2033	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	312.604,26	2.0	10123.0	454.0	01.Dez.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	312.269,72	2.0	10185.0	750.0	14.Mai2036	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	312.190,54	2.0	10315.0	173.0	13.Sept.2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	312.113,48	2.0	10219.0	232.0	04.Mai2028	325.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	312.046,90	2.0	10240.0	417.0	13.Juni2030	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.890,39	2.0	10162.0	133.0	14.Apr.2027	375.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.899,71	2.0	10202.0	489.0	15.Apr.2031	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	311.769,16	2.0	10058.0	1186.0	14.Feb.2043	425.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	311.774,99	2.0	10262.0	667.0	15.Juli2033	350.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.551,81	2.0	10225.0	155.0	05.Juli2027	400.0
BNG	BNG BANK NV MTN RegS	Government Related	311.336,68	2.0	10198.0	408.0	23.Apr.2030	300.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.275,91	2.0	10305.0	350.0	24.Sept.2030	400.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	311.213,88	2.0	10111.0	627.0	10.Jan.2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	310.968,93	2.0	10094.0	378.0	28.Jan.2031	326.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	311.030,15	2.0	10060.0	684.0	15.Jan.2034	355.0
BNG	BNG BANK NV RegS	Government Related	311.010,83	2.0	10103.0	627.0	11.Jan.2033	300.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	310.831,92	2.0	10220.0	859.0	22.Juli2036	400.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	310.718,63	2.0	10047.0	760.0	20.Jan.2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.428,75	2.0	10255.0	170.0	06.Sept.2028	407.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.589,82	2.0	10077.0	378.0	10.Jan.2030	313.0
BPCECB	BPCE SFH RegS	Gedeckt	310.567,78	2.0	10092.0	466.0	15.Jan.2031	300.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	310.082,51	2.0	10087.0	632.0	19.Jan.2033	290.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	309.897,16	2.0	10069.0	377.0	15.Jan.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	309.864,97	2.0	10094.0	637.0	15.Feb.2033	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.866,80	2.0	10092.0	384.0	18.Jan.2030	275.0
BPCECB	BPCE SFH RegS	Gedeckt	309.977,55	2.0	10190.0	664.0	27.Juni2033	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.767,36	2.0	10081.0	471.0	03.Feb.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.637,27	2.0	10108.0	223.0	02.Apr.2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.534,42	2.0	10080.0	386.0	30.Jan.2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.634,84	2.0	10171.0	418.0	06.Juni2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	309.222,90	2.0	10004.0	743.0	23.Jan.2036	359.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	309.304,54	2.0	10069.0	775.0	21.März2035	350.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	309.132,68	2.0	10073.0	386.0	25.Jan.2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	308.812,25	2.0	7687.0	1286.0	05.Sept.2040	145.0
BNG	BNG BANK NV MTN RegS	Government Related	308.881,27	2.0	10117.0	316.0	05.Apr.2029	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	308.613,95	2.0	10020.0	750.0	04.März2036	363.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.663,76	2.0	10117.0	128.0	24.Juni2032	400.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.709,49	2.0	10069.0	634.0	07.Apr.2033	344.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.475,37	2.0	10102.0	321.0	13.Mai2030	331.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.521,69	2.0	10058.0	296.0	18.Jan.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	308.531,72	2.0	10279.0	286.0	22.Nov.2028	330.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.317,36	2.0	10212.0	268.0	13.Sept.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	308.322,41	2.0	10103.0	795.0	10.Juni2035	373.0
NTT	NTT FINANCE CORP RegS	Unternehmen	308.340,52	2.0	10142.0	658.0	16.Juli2033	368.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.385,23	2.0	10037.0	305.0	25.Feb.2029	275.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	308.290,03	2.0	10094.0	654.0	20.Apr.2033	300.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	308.098,60	2.0	8788.0	562.0	18.Sept.2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	308.080,80	2.0	10030.0	385.0	28.Jan.2030	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	308.016,29	2.0	10132.0	781.0	23.Juli2036	387.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.681,80	2.0	10011.0	383.0	21.Jan.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.576,60	2.0	10172.0	172.0	05.Sept.2027	349.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.553,05	2.0	10078.0	227.0	12.Apr.2028	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.598,98	2.0	10240.0	374.0	13.Nov.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.354,32	2.0	10176.0	516.0	19.Sept.2032	363.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.465,46	2.0	10137.0	160.0	20.Juli2027	313.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.280,81	2.0	10039.0	37.0	13.Apr.2026	325.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.116,10	2.0	8070.0	1277.0	03.Nov.2040	175.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	307.231,12	2.0	10129.0	515.0	09.Juli2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.964,99	2.0	10168.0	176.0	20.Sept.2027	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	307.075,11	2.0	10231.0	193.0	23.Nov.2027	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	307.023,62	2.0	10056.0	492.0	15.Apr.2031	286.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	306.792,14	2.0	9994.0	715.0	06.Feb.2034	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	306.591,19	2.0	9977.0	548.0	17.Feb.2032	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	306.675,11	2.0	10151.0	1031.0	13.Sept.2038	345.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.221,08	2.0	10056.0	124.0	20.Mai2027	288.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	306.366,26	2.0	9966.0	461.0	03.Dez.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	306.080,40	2.0	9930.0	771.0	17.Feb.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	305.877,83	2.0	9960.0	557.0	26.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	305.925,97	2.0	10137.0	355.0	25.Sept.2030	344.0
EU	EUROPEAN UNION MTN RegS	Government Related	305.795,83	2.0	9973.0	990.0	04.Apr.2038	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	305.485,59	2.0	10004.0	575.0	24.Apr.2032	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.513,57	2.0	10021.0	226.0	05.Apr.2028	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.573,57	2.0	10139.0	273.0	02.Okt.2028	300.0
AXASA	AXA SA MTN RegS	Unternehmen	305.343,36	2.0	10014.0	328.0	28.Mai2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.359,70	2.0	10012.0	322.0	30.Apr.2029	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	305.395,19	2.0	10007.0	654.0	25.Mai2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.215,20	2.0	10110.0	175.0	14.Sept.2027	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	305.264,73	2.0	9999.0	723.0	21.Mai2034	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	304.923,42	2.0	10159.0	272.0	22.Nov.2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.925,83	2.0	10031.0	332.0	04.Juni2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.999,50	2.0	10152.0	367.0	13.Nov.2030	363.0
SFILFR	SFIL SA MTN RegS	Government Related	304.961,40	2.0	10163.0	464.0	25.Nov.2030	325.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	305.083,96	2.0	10147.0	188.0	02.Nov.2027	313.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	304.865,50	2.0	9993.0	805.0	22.Mai2035	325.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.676,27	2.0	10039.0	597.0	03.Juli2032	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	304.405,86	2.0	9994.0	499.0	30.Apr.2031	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	304.294,85	2.0	9923.0	719.0	22.Feb.2034	288.0
BNG	BNG BANK NV MTN RegS	Government Related	304.328,60	2.0	10103.0	180.0	04.Okt.2027	275.0
KERFP	KERING SA MTN RegS	Unternehmen	304.126,02	2.0	10048.0	807.0	05.Sept.2035	388.0
O	REALTY INCOME CORPORATION	Unternehmen	304.163,97	2.0	9968.0	786.0	20.Juni2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.959,31	2.0	10034.0	595.0	26.Aug.2037	379.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.969,36	2.0	10098.0	178.0	18.Okt.2027	308.0
SFILFR	SFIL SA MTN RegS	Government Related	303.834,63	2.0	10074.0	449.0	24.Sept.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.655,23	2.0	10036.0	584.0	02.Sept.2033	375.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	303.715,39	2.0	9992.0	817.0	03.Juli2035	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.671,92	2.0	10053.0	528.0	04.Sept.2031	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	303.786,95	2.0	10123.0	704.0	25.Nov.2033	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.514,34	2.0	9987.0	419.0	22.Mai2030	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	303.537,41	2.0	9918.0	795.0	17.Apr.2035	325.0
RWE	RWE AG RegS	Unternehmen	303.273,40	2.0	9967.0	411.0	24.Mai2030	275.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	303.345,20	2.0	9959.0	805.0	22.Juni2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	303.101,94	2.0	10038.0	613.0	09.Sept.2032	297.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	303.027,24	2.0	9864.0	789.0	29.Jan.2035	285.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.773,88	2.0	10061.0	540.0	22.Okt.2031	313.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	302.830,24	2.0	10066.0	370.0	22.Okt.2029	275.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.890,48	2.0	9958.0	815.0	26.Juni2035	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.626,27	2.0	10016.0	443.0	05.Sept.2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.363,86	2.0	10026.0	174.0	08.Sept.2027	238.0
ARRFP	APRR SA MTN RegS	Unternehmen	302.173,01	2.0	9928.0	465.0	14.Jan.2031	288.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	302.288,91	2.0	9868.0	800.0	26.Feb.2035	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	302.317,87	2.0	9924.0	583.0	25.Mai2032	300.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	302.134,64	2.0	9863.0	562.0	12.Feb.2032	263.0
DGFP	VINCI SA MTN RegS	Unternehmen	302.137,79	2.0	10032.0	610.0	17.Okt.2032	338.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	302.007,24	2.0	10006.0	447.0	09.Sept.2030	278.0
BNG	BNG BANK NV MTN RegS	Government Related	301.870,99	2.0	9846.0	795.0	26.Feb.2035	288.0
GOOGL	ALPHABET INC	Unternehmen	301.654,26	2.0	9865.0	928.0	06.Mai2037	338.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	301.753,48	2.0	8781.0	1005.0	10.Juni2037	200.0
MS	MORGAN STANLEY MTN	Unternehmen	301.318,78	2.0	10018.0	811.0	07.Nov.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	301.331,28	2.0	9975.0	594.0	17.Sept.2033	349.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.391,75	2.0	9982.0	14.0	19.Jan.2026	75.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	301.431,66	2.0	9920.0	593.0	12.Juni2032	275.0
MS	MORGAN STANLEY	Unternehmen	301.108,40	2.0	9871.0	488.0	07.Mai2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	301.147,04	2.0	9901.0	223.0	22.März2028	200.0
PEP	PEPSICO INC	Unternehmen	301.247,80	2.0	9925.0	947.0	28.Juli2037	345.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	301.103,40	2.0	9998.0	621.0	12.Okt.2032	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	300.995,49	2.0	10010.0	1017.0	10.Nov.2038	386.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.740,39	2.0	9978.0	621.0	27.Sept.2032	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	300.863,88	2.0	9941.0	942.0	04.Sept.2037	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.687,24	2.0	9913.0	240.0	24.Mai2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.696,27	2.0	9928.0	146.0	26.Mai2027	188.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	300.624,77	2.0	9804.0	718.0	20.März2034	313.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	300.479,05	2.0	9894.0	662.0	24.Juli2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	300.486,36	2.0	9946.0	613.0	27.Aug.2032	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	300.208,47	2.0	9953.0	684.0	01.Okt.2033	338.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.046,79	2.0	9900.0	134.0	15.Apr.2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	299.619,17	2.0	9935.0	751.0	07.Okt.2034	370.0
INTNED	ING BANK NV RegS	Gedeckt	299.623,75	2.0	9916.0	842.0	02.Sept.2035	300.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	299.061,88	2.0	7467.0	937.0	16.Juli2035	25.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.817,61	2.0	9813.0	585.0	01.Juni2032	300.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.743,86	2.0	9909.0	451.0	13.Sept.2030	238.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.746,45	2.0	9935.0	37.0	13.Apr.2026	38.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	298.530,01	2.0	9776.0	1114.0	29.Mai2040	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	298.551,39	2.0	9891.0	758.0	26.Sept.2034	350.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	298.645,78	2.0	9742.0	797.0	19.Feb.2035	275.0
INTNED	ING GROEP NV RegS	Unternehmen	298.266,82	2.0	9843.0	796.0	17.Aug.2036	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.258,97	2.0	9865.0	146.0	24.Mai2027	150.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	298.026,01	2.0	9902.0	618.0	27.Okt.2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	298.130,61	2.0	9859.0	140.0	03.Mai2027	138.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	297.933,88	2.0	9746.0	808.0	15.März2035	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.450,89	2.0	9850.0	153.0	23.Juni2027	150.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	297.513,01	2.0	9901.0	550.0	05.Nov.2031	263.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.225,65	2.0	9828.0	109.0	18.Jan.2028	93.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.188,00	2.0	9840.0	110.0	11.Jan.2027	75.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.834,73	2.0	9785.0	222.0	15.März2028	155.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.582,95	2.0	9765.0	206.0	11.Jan.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.613,08	2.0	9832.0	111.0	12.Jan.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.668,12	2.0	9830.0	138.0	26.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.934,63	2.0	9801.0	114.0	25.Jan.2027	75.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.833,57	2.0	9808.0	127.0	15.März2027	75.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	295.607,67	2.0	9736.0	1079.0	23.Juli2039	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.686,50	2.0	9808.0	154.0	23.Juni2027	113.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.741,33	2.0	9785.0	222.0	06.März2028	100.0
T	AT&T INC	Unternehmen	295.535,13	2.0	9767.0	239.0	19.Mai2028	160.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.333,94	2.0	9805.0	120.0	16.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.108,64	2.0	9823.0	186.0	24.Okt.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.939,00	2.0	9788.0	111.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.671,51	2.0	9782.0	117.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.690,09	2.0	9773.0	139.0	05.Mai2028	88.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.761,15	2.0	7368.0	991.0	17.Dez.2035	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.613,30	2.0	9790.0	118.0	08.Feb.2027	38.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.293,41	2.0	9772.0	138.0	23.Apr.2027	63.0
GOOGL	ALPHABET INC	Unternehmen	294.027,65	2.0	9575.0	1618.0	06.Mai2054	400.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.781,31	2.0	9708.0	319.0	14.März2029	119.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.676,77	2.0	9751.0	121.0	19.Feb.2028	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.630,54	2.0	9773.0	182.0	05.Okt.2027	100.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.674,83	2.0	9788.0	100.0	02.Dez.2026	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.683,21	2.0	9722.0	224.0	13.März2028	95.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.485,54	2.0	9700.0	212.0	31.Jan.2028	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.291,04	2.0	9766.0	115.0	26.Jan.2027	13.0
NRWBK	NRW BANK RegS	Government Related	293.294,95	2.0	9759.0	128.0	16.März2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	292.893,72	2.0	9636.0	670.0	17.Mai2033	238.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.968,21	2.0	9749.0	134.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.884,34	2.0	9750.0	132.0	31.März2027	20.0
NRWBK	NRW BANK MTN RegS	Government Related	292.062,18	2.0	9728.0	136.0	12.Apr.2027	13.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	291.833,33	2.0	9529.0	1395.0	15.Apr.2045	320.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.903,71	2.0	9671.0	212.0	26.Jan.2028	70.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.551,61	2.0	9711.0	139.0	26.Apr.2027	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.597,16	2.0	9660.0	227.0	22.März2028	88.0
BPCECB	BPCE SFH RegS	Gedeckt	291.669,86	2.0	9711.0	179.0	22.Sept.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.382,77	2.0	10312.0	215.0	14.März2029	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.400,52	2.0	9634.0	341.0	26.Juni2029	188.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.444,76	2.0	9714.0	134.0	07.Apr.2027	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.474,88	2.0	9715.0	133.0	01.Apr.2027	1.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	291.088,59	2.0	9702.0	196.0	22.Nov.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	290.966,43	2.0	9676.0	136.0	15.Apr.2027	38.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.779,45	2.0	9692.0	142.0	07.Mai2027	1.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.109,65	2.0	9661.0	183.0	06.Okt.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.396,40	2.0	9517.0	301.0	16.Jan.2029	150.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.360,12	2.0	9645.0	152.0	10.Juni2027	1.0
SANFP	SANOFI SA RegS	Unternehmen	289.155,81	2.0	9558.0	324.0	06.Apr.2029	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	288.566,07	2.0	9457.0	574.0	25.März2032	238.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.598,38	2.0	8745.0	526.0	24.März2031	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	287.898,85	2.0	9511.0	314.0	24.Feb.2029	113.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	288.008,96	2.0	9530.0	311.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.870,25	2.0	9577.0	273.0	11.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.096,85	2.0	9568.0	184.0	08.Okt.2027	10.0
EU	EUROPEAN UNION RegS	Government Related	286.874,46	2.0	5670.0	1834.0	04.Jan.2047	75.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.914,23	2.0	9503.0	311.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.953,58	2.0	9503.0	309.0	29.Jan.2029	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.959,62	2.0	9565.0	190.0	28.Okt.2027	0.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.667,57	2.0	9524.0	255.0	05.Juli2029	80.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	286.712,32	2.0	6908.0	1306.0	21.Nov.2039	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.744,66	2.0	9558.0	193.0	10.Nov.2027	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	286.481,67	2.0	9509.0	615.0	12.Juli2032	190.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.582,22	2.0	9552.0	203.0	15.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	286.165,20	2.0	9529.0	218.0	10.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	286.189,06	2.0	9515.0	464.0	30.Sept.2030	150.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	285.944,07	2.0	9337.0	1144.0	15.März2040	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.750,99	2.0	9509.0	218.0	11.Feb.2028	20.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	285.195,27	2.0	9493.0	261.0	24.Juli2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.293,81	2.0	9478.0	366.0	18.Sept.2029	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	285.076,41	2.0	9493.0	217.0	08.Feb.2028	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	285.095,03	2.0	9502.0	217.0	07.Feb.2028	1.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.765,15	2.0	9492.0	244.0	15.Mai2028	0.0
INTNED	ING GROEP NV RegS	Unternehmen	284.778,13	2.0	9473.0	220.0	18.Feb.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	284.867,88	2.0	9354.0	580.0	30.März2032	213.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.677,86	2.0	9489.0	238.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.680,81	2.0	9789.0	164.0	30.Juli2027	83.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.093,80	2.0	9440.0	256.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.940,13	2.0	9427.0	319.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.285,55	2.0	9425.0	265.0	09.Aug.2029	58.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.972,07	2.0	9362.0	421.0	12.Apr.2030	113.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.991,03	2.0	9433.0	254.0	23.Juni2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.849,21	2.0	9957.0	135.0	19.Apr.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	282.045,00	2.0	9397.0	288.0	03.Nov.2028	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	282.072,84	2.0	9402.0	259.0	12.Juli2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	282.108,68	2.0	5594.0	1756.0	10.Mai2046	88.0
BNG	BNG BANK NV MTN RegS	Government Related	281.998,68	2.0	9400.0	273.0	31.Aug.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.660,32	2.0	9309.0	418.0	08.Apr.2030	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	281.647,06	2.0	9291.0	1428.0	07.Aug.2045	313.0
MS	MORGAN STANLEY	Unternehmen	281.021,76	2.0	9363.0	287.0	26.Okt.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	281.079,79	2.0	9363.0	272.0	01.Sept.2028	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.835,43	2.0	9361.0	277.0	15.Sept.2028	1.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	280.877,20	2.0	3433.0	2663.0	18.Feb.2070	100.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.598,24	2.0	9335.0	323.0	09.März2029	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.721,34	2.0	9269.0	605.0	27.Mai2032	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	280.478,37	2.0	9199.0	742.0	22.Apr.2034	250.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.188,90	2.0	9953.0	46.0	15.Mai2026	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.661,49	2.0	9237.0	507.0	24.März2031	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	279.442,98	2.0	6836.0	2008.0	28.Feb.2056	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	279.007,68	2.0	9195.0	496.0	21.Feb.2031	138.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	279.039,46	2.0	9288.0	471.0	09.Okt.2030	100.0
DZHYP	DZ HYP AG RegS	Gedeckt	278.966,58	2.0	9360.0	389.0	21.Nov.2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.666,32	2.0	9255.0	350.0	11.Juli2030	88.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.626,51	2.0	9275.0	345.0	31.Mai2029	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	278.046,78	2.0	9985.0	28.0	10.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	278.075,98	2.0	9268.0	319.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.183,74	2.0	10638.0	201.0	16.Feb.2029	575.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	277.054,90	2.0	3556.0	3173.0	20.Apr.2071	70.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.738,94	2.0	9160.0	611.0	03.Mai2032	113.0
BAYERN	BAYERN FREISTAAT	Government Related	276.483,73	2.0	9216.0	340.0	07.Mai2029	1.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	276.265,57	2.0	6884.0	1646.0	17.Okt.2047	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	276.055,28	2.0	9103.0	591.0	11.März2032	138.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	275.806,11	2.0	9021.0	1367.0	25.Mai2045	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.869,29	2.0	9166.0	432.0	29.Apr.2030	50.0
SFILFR	SFIL SA MTN RegS	Government Related	275.887,56	2.0	9086.0	587.0	05.März2032	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	274.522,88	1.0	9142.0	375.0	23.Sept.2029	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	274.343,17	1.0	10933.0	1176.0	28.Okt.2042	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	274.492,90	1.0	9900.0	747.0	04.Sept.2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	274.019,88	1.0	9132.0	383.0	15.Okt.2029	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	273.476,31	1.0	9068.0	416.0	22.März2031	69.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	273.263,20	1.0	6828.0	1504.0	14.Nov.2042	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	273.030,82	1.0	8991.0	667.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.750,71	1.0	9032.0	615.0	17.Mai2032	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	272.629,44	1.0	9064.0	429.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.098,56	1.0	9070.0	395.0	26.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	272.109,88	1.0	8823.0	2104.0	07.März2073	340.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.884,31	1.0	9054.0	424.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.781,64	1.0	9059.0	380.0	01.Okt.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	271.705,90	1.0	8991.0	440.0	13.Juli2030	175.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	271.051,39	1.0	9014.0	408.0	23.Jan.2030	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	271.176,68	1.0	9014.0	439.0	25.Mai2030	50.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.839,71	1.0	9018.0	412.0	01.Feb.2030	13.0
EUROF	EUROFIMA MTN RegS	Government Related	270.472,17	1.0	7726.0	869.0	10.Okt.2034	15.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.405,02	1.0	8961.0	618.0	19.Mai2032	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.243,84	1.0	10536.0	314.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	270.021,06	1.0	8941.0	707.0	13.Juni2033	130.0
NRWBK	NRW BANK MTN RegS	Government Related	269.802,41	1.0	8993.0	418.0	18.Feb.2030	0.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.725,25	1.0	8991.0	437.0	28.Apr.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	269.196,56	1.0	10398.0	456.0	22.März2031	538.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.505,44	1.0	8949.0	416.0	11.Feb.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.641,92	1.0	8932.0	548.0	21.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	268.050,09	1.0	8879.0	602.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	267.669,36	1.0	8812.0	754.0	09.Jan.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	267.522,07	1.0	8815.0	851.0	25.März2035	150.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	267.403,06	1.0	8766.0	1524.0	25.Juni2049	345.0
EOANGR	E.ON SE RegS	Unternehmen	266.279,92	1.0	10311.0	745.0	12.Jan.2035	388.0
UNEDIC	UNEDIC MTN RegS	Government Related	265.207,88	1.0	8776.0	703.0	25.Mai2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.984,62	1.0	10068.0	256.0	27.Juli2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	265.062,47	1.0	10158.0	276.0	13.Okt.2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	264.503,06	1.0	9520.0	308.0	24.Jan.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	264.369,14	1.0	8812.0	491.0	15.Nov.2030	1.0
EU	EUROPEAN UNION MTN RegS	Government Related	264.197,51	1.0	10348.0	565.0	04.Apr.2032	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.983,39	1.0	10368.0	233.0	12.Juni2028	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.844,67	1.0	8771.0	736.0	12.Sept.2033	113.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	263.457,89	1.0	8782.0	486.0	29.Okt.2030	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	263.112,07	1.0	6567.0	1446.0	04.Okt.2041	75.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.138,00	1.0	8770.0	506.0	10.Jan.2031	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.877,50	1.0	8758.0	991.0	17.Nov.2036	163.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.919,66	1.0	8764.0	477.0	25.Sept.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.663,43	1.0	8755.0	509.0	20.Jan.2031	0.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.510,74	1.0	8750.0	479.0	04.Okt.2030	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	262.193,78	1.0	8488.0	1729.0	15.Jan.2053	290.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.999,14	1.0	10317.0	157.0	19.Juli2028	450.0
KO	COCA-COLA CO	Unternehmen	261.711,36	1.0	8606.0	838.0	09.März2035	163.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	261.786,45	1.0	6661.0	1810.0	16.Okt.2048	150.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.657,10	1.0	8722.0	520.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.654,64	1.0	8722.0	520.0	02.März2031	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.857,06	1.0	8640.0	685.0	12.Jan.2033	63.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.820,62	1.0	8688.0	543.0	02.Juni2031	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.681,93	1.0	8598.0	598.0	20.Feb.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.573,39	1.0	8601.0	598.0	11.Feb.2032	65.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	259.395,79	1.0	8601.0	618.0	05.Mai2032	80.0
GE	GENERAL ELECTRIC CO	Unternehmen	259.471,97	1.0	8536.0	987.0	17.Mai2037	213.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	259.194,76	1.0	10222.0	332.0	11.Juni2029	313.0
BNG	BNG BANK NV MTN RegS	Government Related	259.301,44	1.0	8621.0	599.0	12.Jan.2032	25.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	259.026,01	1.0	5066.0	2078.0	13.Okt.2051	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.729,42	1.0	10159.0	316.0	11.Apr.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.438,44	1.0	9310.0	514.0	14.Mai2031	163.0
EU	EUROPEAN UNION MTN RegS	Government Related	258.527,39	1.0	8595.0	902.0	04.Okt.2035	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.266,71	1.0	10018.0	14.0	20.Jan.2026	365.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.994,19	1.0	8599.0	586.0	17.Nov.2031	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	257.855,67	1.0	8573.0	600.0	15.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	257.802,97	1.0	8737.0	814.0	29.Okt.2035	388.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	257.533,53	1.0	11009.0	577.0	29.Jan.2034	526.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.520,57	1.0	8584.0	571.0	08.Sept.2031	0.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.699,43	1.0	9335.0	301.0	13.Dez.2028	0.0
SAARLD	SAARLAND (STATE OF)	Government Related	256.246,58	1.0	9993.0	781.0	19.Jan.2035	300.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.363,88	1.0	10167.0	79.0	15.Sept.2026	430.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	256.150,64	1.0	10008.0	554.0	30.Jan.2032	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	254.715,52	1.0	6363.0	1422.0	15.Sept.2040	25.0
MS	MORGAN STANLEY	Unternehmen	254.471,21	1.0	8711.0	599.0	29.Apr.2033	110.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	254.352,55	1.0	8466.0	593.0	08.Dez.2031	13.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	254.067,24	1.0	10030.0	744.0	02.Juli2034	325.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.831,92	1.0	8407.0	593.0	18.Jan.2032	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.269,16	1.0	9956.0	111.0	01.Feb.2027	213.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	252.999,40	1.0	9903.0	560.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.709,94	1.0	10026.0	832.0	27.Aug.2035	325.0
SANFP	SANOFI SA MTN RegS	Unternehmen	252.824,20	1.0	8298.0	1060.0	21.März2038	188.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	252.474,35	1.0	8414.0	575.0	29.Sept.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	252.268,31	1.0	9139.0	446.0	25.Juli2031	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	250.316,69	1.0	9957.0	840.0	30.Sept.2035	325.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	250.032,15	1.0	9737.0	1108.0	23.Jan.2040	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	249.467,19	1.0	9973.0	458.0	21.Nov.2030	300.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	248.819,86	1.0	8194.0	750.0	29.Nov.2033	100.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.211,19	1.0	9856.0	133.0	06.Apr.2027	113.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.180,08	1.0	9927.0	35.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	248.113,62	1.0	9799.0	325.0	26.Apr.2029	213.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.931,83	1.0	9878.0	1072.0	22.Okt.2039	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.630,80	1.0	10138.0	406.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.568,41	1.0	10802.0	405.0	04.Juli2031	500.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	247.090,92	1.0	8148.0	1098.0	27.Apr.2038	150.0
BNG	BNG BANK NV MTN RegS	Government Related	246.632,59	1.0	8138.0	1028.0	30.März2037	125.0
SSELN	SSE PLC MTN RegS	Unternehmen	246.003,25	1.0	9808.0	174.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.426,78	1.0	9809.0	190.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.282,43	1.0	10540.0	289.0	14.Feb.2030	460.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.459,83	1.0	8853.0	471.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.378,71	1.0	9649.0	181.0	29.Sept.2027	38.0
EU	EUROPEAN UNION RegS	Government Related	241.385,54	1.0	7992.0	1053.0	04.Juni2037	113.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.255,00	1.0	10184.0	267.0	06.Dez.2028	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	241.078,25	1.0	3436.0	2648.0	15.Okt.2060	70.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	240.363,94	1.0	6009.0	1475.0	26.Nov.2040	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.880,95	1.0	9518.0	329.0	09.Mai2030	138.0
PEP	PEPSICO INC	Unternehmen	238.965,53	1.0	9530.0	240.0	06.Mai2028	50.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	238.160,56	1.0	7906.0	882.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	237.468,30	1.0	9297.0	626.0	03.Aug.2032	163.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	236.651,26	1.0	7799.0	1369.0	25.Mai2042	175.0
EOANGR	E.ON SE RegS	Unternehmen	236.133,83	1.0	10202.0	452.0	15.Jan.2031	338.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	234.626,73	1.0	7751.0	1259.0	12.Juni2040	150.0
ORSTED	OERSTED A/S RegS	Government Related	234.417,71	1.0	9376.0	386.0	26.Nov.2029	150.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.250,65	1.0	9697.0	211.0	24.Jan.2028	75.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	234.381,06	1.0	8292.0	1445.0	29.Juli2044	235.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	234.213,02	1.0	10572.0	1606.0	01.Okt.2055	465.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	234.081,62	1.0	7802.0	832.0	04.Mai2034	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	234.158,61	1.0	9796.0	112.0	18.Jan.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.479,50	1.0	9339.0	280.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.233,92	1.0	10001.0	126.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.992,66	1.0	11072.0	200.0	01.März2029	775.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.388,52	1.0	9986.0	551.0	24.Jan.2032	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	230.519,25	1.0	5615.0	2469.0	21.März2119	215.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	230.247,78	1.0	7583.0	1350.0	02.Juni2042	188.0
T	AT&T INC	Unternehmen	229.988,84	1.0	7629.0	1177.0	14.Sept.2039	180.0
ALVGR	ALLIANZ SE RegS	Unternehmen	229.334,74	1.0	11266.0	594.0	25.Juli2053	582.0
EOANGR	E.ON SE RegS	Unternehmen	228.980,53	1.0	9897.0	1240.0	25.März2044	413.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.936,19	1.0	7630.0	902.0	18.Jan.2035	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.571,31	1.0	11198.0	526.0	06.Juli2032	580.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.662,56	1.0	10012.0	416.0	21.Mai2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	228.194,89	1.0	9112.0	465.0	10.Sept.2030	75.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	228.193,67	1.0	7582.0	911.0	31.Mai2035	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.770,69	1.0	11234.0	253.0	14.Sept.2029	750.0
ENFP	BOUYGUES SA RegS	Unternehmen	227.065,56	1.0	11131.0	1110.0	30.Juni2042	538.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.159,23	1.0	10909.0	286.0	28.Feb.2030	600.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.585,05	1.0	9063.0	422.0	04.März2030	1.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	226.384,51	1.0	6462.0	1326.0	15.Aug.2039	20.0
NNGRNV	NN GROUP NV RegS	Unternehmen	226.170,54	1.0	11267.0	618.0	03.Nov.2043	600.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	226.123,14	1.0	10862.0	436.0	23.Jan.2032	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.760,88	1.0	11012.0	616.0	02.Juni2033	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.483,00	1.0	10946.0	586.0	20.Apr.2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.086,46	1.0	9773.0	186.0	19.Okt.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.917,23	1.0	10798.0	587.0	13.Jan.2033	513.0
NNGRNV	NN GROUP NV RegS	Unternehmen	224.434,59	1.0	10830.0	597.0	01.März2043	525.0
THRGN	THUERINGEN LAND OF RegS	Government Related	224.227,30	1.0	8966.0	438.0	06.Mai2030	5.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	224.060,59	1.0	9928.0	75.0	01.Sept.2026	125.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.570,01	1.0	10904.0	236.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	223.251,54	1.0	10726.0	660.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.784,55	1.0	10834.0	274.0	30.Mai2034	613.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.679,84	1.0	8900.0	572.0	24.Okt.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.437,56	1.0	10814.0	454.0	23.Apr.2031	513.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.423,98	1.0	8897.0	452.0	24.Juni2030	1.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	222.144,99	1.0	10848.0	631.0	13.Apr.2033	413.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	222.269,42	1.0	3052.0	3578.0	30.Juni2120	85.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	222.136,97	1.0	8833.0	606.0	16.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.640,44	1.0	9795.0	134.0	08.Apr.2027	88.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.671,51	1.0	9933.0	745.0	30.Mai2034	288.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.423,80	1.0	10726.0	454.0	10.März2032	479.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.463,40	1.0	8859.0	469.0	27.Aug.2030	0.0
UBS	UBS GROUP AG RegS	Unternehmen	221.331,78	1.0	10733.0	457.0	17.März2032	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	221.080,64	1.0	10652.0	370.0	23.Jan.2030	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	221.116,65	1.0	8766.0	524.0	16.Juli2031	212.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.622,14	1.0	10920.0	627.0	12.Sept.2033	527.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.327,81	1.0	10661.0	363.0	07.März2030	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.465,75	1.0	10525.0	669.0	10.Sept.2034	625.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	220.148,84	1.0	10576.0	367.0	25.Jan.2035	513.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	220.114,24	1.0	7314.0	1000.0	21.Apr.2036	38.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	219.757,30	1.0	7325.0	1039.0	24.Nov.2036	68.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.378,90	1.0	10639.0	368.0	31.Dez.2079	538.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.509,36	1.0	8780.0	492.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	219.206,81	1.0	10561.0	362.0	17.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Unternehmen	219.356,65	1.0	10747.0	551.0	07.Juni2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.345,20	1.0	9732.0	171.0	24.Aug.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	219.139,51	1.0	10566.0	431.0	08.Feb.2036	488.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.923,30	1.0	10561.0	356.0	05.Feb.2030	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	218.697,35	1.0	10580.0	733.0	21.Feb.2035	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.777,27	1.0	10606.0	285.0	16.Apr.2034	538.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	218.491,55	1.0	10811.0	647.0	12.Sept.2033	538.0
BACR	BARCLAYS PLC RegS	Unternehmen	218.396,38	1.0	10548.0	519.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.167,97	1.0	10552.0	213.0	25.März2029	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	218.001,44	1.0	10615.0	538.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	218.032,27	1.0	10694.0	410.0	12.Juni2030	449.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.782,48	1.0	8650.0	603.0	19.März2032	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.801,34	1.0	10497.0	206.0	21.Feb.2029	513.0
UBS	UBS GROUP AG RegS	Unternehmen	217.872,35	1.0	10509.0	369.0	11.Jan.2031	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.893,05	1.0	10677.0	618.0	14.Juni2034	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	217.535,82	1.0	7147.0	1240.0	29.Jan.2040	125.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.686,34	1.0	8704.0	517.0	24.Feb.2031	5.0
ANNGR	VONOVIA SE RegS	Unternehmen	217.187,60	1.0	10853.0	433.0	23.Nov.2030	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	217.230,14	1.0	10738.0	629.0	18.Sept.2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.264,83	1.0	10827.0	732.0	31.Okt.2034	475.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	217.022,86	1.0	10486.0	360.0	13.Feb.2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.823,28	1.0	10477.0	368.0	23.Jan.2031	430.0
ALVGR	ALLIANZ SE RegS	Unternehmen	216.479,46	1.0	10658.0	677.0	26.Juli2054	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.551,84	1.0	10706.0	257.0	08.Sept.2029	550.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.470,30	1.0	8659.0	552.0	30.Juni2031	0.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.338,94	1.0	10444.0	203.0	16.Feb.2029	477.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.378,59	1.0	10517.0	450.0	31.Dez.2079	487.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	216.335,81	1.0	6165.0	2157.0	26.Okt.2057	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	216.089,01	1.0	10389.0	354.0	06.Dez.2030	425.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.829,71	1.0	10641.0	335.0	08.Aug.2030	492.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	215.842,85	1.0	10569.0	700.0	23.Mai2034	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.858,64	1.0	10704.0	435.0	21.Sept.2031	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	215.878,64	1.0	10535.0	692.0	23.Mai2034	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	215.578,91	1.0	10440.0	682.0	01.Feb.2034	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.654,63	1.0	10536.0	480.0	31.Mai2036	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.696,74	1.0	10546.0	233.0	07.Juni2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.455,39	1.0	10731.0	341.0	30.Okt.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.986,78	1.0	10611.0	257.0	28.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	215.021,71	1.0	10407.0	609.0	18.Jan.2033	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	215.074,11	1.0	10575.0	576.0	07.Juni2032	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.880,11	1.0	10439.0	619.0	14.Feb.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.937,53	1.0	10495.0	399.0	02.Mai2030	438.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	214.788,84	1.0	7140.0	1009.0	25.Mai2036	38.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.614,54	1.0	10421.0	458.0	04.März2032	420.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	214.647,74	1.0	10632.0	781.0	14.Sept.2035	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.732,83	1.0	10622.0	342.0	05.Sept.2030	500.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.759,50	1.0	10076.0	568.0	19.März2032	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.262,37	1.0	10493.0	770.0	23.Mai2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.145,28	1.0	10413.0	303.0	13.März2029	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.213,97	1.0	10624.0	420.0	19.Sept.2030	450.0
ACEIM	ACEA SPA MTN RegS	Government Related	214.217,66	1.0	10384.0	447.0	24.Jan.2031	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	214.103,03	1.0	10441.0	391.0	13.März2030	371.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.875,94	1.0	10566.0	258.0	24.Aug.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.969,61	1.0	10353.0	359.0	17.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	214.050,57	1.0	10436.0	391.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.707,98	1.0	10301.0	668.0	11.Jan.2034	438.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.721,76	1.0	10361.0	378.0	04.Feb.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.519,00	1.0	10334.0	369.0	10.Jan.2031	388.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	213.555,85	1.0	10525.0	407.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.636,16	1.0	10469.0	640.0	24.Mai2033	413.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.676,11	1.0	10378.0	297.0	13.Feb.2029	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.382,32	1.0	10400.0	291.0	04.Apr.2029	413.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.388,39	1.0	9953.0	27.0	07.März2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.403,65	1.0	10574.0	434.0	06.Sept.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	213.282,31	1.0	10285.0	665.0	06.Dez.2033	388.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	213.314,65	1.0	10417.0	402.0	20.Mai2035	463.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.836,72	1.0	10425.0	387.0	31.Dez.2079	475.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	212.883,76	1.0	5262.0	2068.0	20.Jan.2050	70.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.657,38	1.0	10434.0	404.0	23.Mai2030	385.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.711,52	1.0	10300.0	272.0	16.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.713,05	1.0	10447.0	646.0	14.Juni2033	413.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	212.664,47	1.0	7082.0	1041.0	02.Sept.2036	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.410,87	1.0	10284.0	534.0	15.Jan.2032	388.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.509,02	1.0	10417.0	397.0	22.Mai2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.518,79	1.0	10239.0	110.0	27.Jan.2028	463.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	212.546,11	1.0	6996.0	1684.0	16.Mai2047	165.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.229,20	1.0	10260.0	741.0	11.Jan.2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	212.244,81	1.0	10264.0	367.0	13.Dez.2029	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.344,47	1.0	10294.0	290.0	17.Jan.2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.375,66	1.0	9428.0	276.0	24.Sept.2029	64.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.346,09	1.0	10327.0	295.0	29.Jan.2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	212.080,84	1.0	10267.0	123.0	14.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.120,40	1.0	10354.0	227.0	25.Apr.2029	423.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.194,12	1.0	10286.0	290.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.197,31	1.0	10374.0	482.0	20.Apr.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	212.210,90	1.0	8435.0	696.0	11.März2033	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.905,50	1.0	10425.0	245.0	17.Juli2029	463.0
RWE	RWE AG RegS	Unternehmen	211.920,18	1.0	10276.0	529.0	10.Jan.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.937,19	1.0	10363.0	230.0	05.Mai2028	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	211.986,19	1.0	10329.0	689.0	10.Apr.2034	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	212.037,14	1.0	10588.0	611.0	16.Nov.2032	425.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	212.028,33	1.0	10338.0	137.0	04.Mai2027	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.754,42	1.0	10496.0	596.0	05.Sept.2032	398.0
MILPW	BANK MILLENNIUM SA MTN RegS	Unternehmen	211.798,53	1.0	10491.0	260.0	25.Sept.2029	531.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.710,13	1.0	10408.0	651.0	14.Juni2033	388.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	211.772,51	1.0	10385.0	647.0	30.Apr.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.521,54	1.0	10497.0	263.0	28.Sept.2029	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.523,48	1.0	10301.0	541.0	05.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.537,03	1.0	10283.0	694.0	15.Feb.2034	375.0
UBS	UBS GROUP AG RegS	Unternehmen	211.538,28	1.0	10253.0	72.0	17.März2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.538,45	1.0	10228.0	265.0	12.Dez.2028	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.557,08	1.0	10257.0	288.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.622,42	1.0	10276.0	208.0	14.Feb.2028	388.0
FRPTT	LA POSTE SA MTN RegS	Government Related	211.571,58	1.0	10393.0	782.0	12.Juni2035	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	211.415,12	1.0	10417.0	491.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.419,98	1.0	10547.0	277.0	10.Nov.2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.420,99	1.0	10299.0	474.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.440,96	1.0	10277.0	210.0	23.Feb.2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.467,18	1.0	10478.0	172.0	26.Sept.2028	550.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.480,12	1.0	10331.0	143.0	25.Mai2027	475.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.133,91	1.0	9378.0	274.0	08.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.159,84	1.0	10487.0	516.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	211.174,13	1.0	10325.0	315.0	22.Apr.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.188,67	1.0	10224.0	185.0	13.Dez.2027	350.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	211.261,87	1.0	10399.0	331.0	10.Juli2030	425.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.268,72	1.0	10247.0	124.0	16.März2027	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	211.030,51	1.0	10361.0	775.0	17.Juni2035	425.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	211.109,62	1.0	10359.0	836.0	17.Juni2036	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.762,94	1.0	10331.0	325.0	04.Juni2034	427.0
C	CITIGROUP INC MTN	Unternehmen	210.863,80	1.0	10303.0	751.0	29.Apr.2036	411.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.932,40	1.0	10340.0	387.0	29.Mai2035	413.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	210.759,99	1.0	10380.0	581.0	22.Juni2032	363.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.839,47	1.0	10278.0	215.0	07.März2028	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.604,76	1.0	10208.0	679.0	01.Feb.2034	392.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.632,84	1.0	10316.0	231.0	09.Mai2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.729,63	1.0	10284.0	556.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.751,94	1.0	10196.0	593.0	20.Jan.2034	400.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.613,93	1.0	10290.0	307.0	13.März2029	338.0
MS	MORGAN STANLEY MTN	Unternehmen	210.405,82	1.0	10307.0	758.0	22.Mai2036	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.437,80	1.0	10359.0	245.0	11.Juli2029	425.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.461,36	1.0	10227.0	280.0	01.Feb.2029	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.482,02	1.0	10214.0	289.0	09.Jan.2030	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.490,68	1.0	10356.0	227.0	31.Dez.2079	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.517,08	1.0	10214.0	608.0	18.Jan.2033	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.534,25	1.0	10200.0	530.0	14.Jan.2032	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.542,55	1.0	10362.0	715.0	05.Juli2034	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.563,29	1.0	10227.0	276.0	18.Jan.2029	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.430,03	1.0	10332.0	323.0	14.Mai2029	350.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.542,37	1.0	10242.0	128.0	28.März2027	425.0
ALVGR	ALLIANZ SE RegS	Unternehmen	210.243,32	1.0	10359.0	753.0	25.Juli2055	443.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	210.284,86	1.0	10206.0	617.0	01.Feb.2033	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	210.359,60	1.0	10314.0	479.0	13.Mai2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	210.032,11	1.0	10154.0	351.0	15.Jan.2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.092,88	1.0	10478.0	279.0	06.Nov.2028	438.0
BACR	BARCLAYS PLC RegS	Unternehmen	210.176,35	1.0	10089.0	722.0	31.Jan.2036	394.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	210.038,30	1.0	10247.0	472.0	15.Feb.2031	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	210.145,26	1.0	10267.0	307.0	13.März2029	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.898,06	1.0	10325.0	536.0	05.Juli2052	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.928,75	1.0	10448.0	184.0	27.Okt.2047	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	210.007,56	1.0	10454.0	274.0	20.Okt.2028	438.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.689,30	1.0	10305.0	241.0	12.Juni2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.690,80	1.0	10167.0	520.0	20.Feb.2037	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.720,64	1.0	10168.0	687.0	22.Jan.2034	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	209.746,24	1.0	10226.0	548.0	30.Mai2032	525.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.675,02	1.0	10197.0	462.0	10.Jan.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.494,70	1.0	10382.0	732.0	07.Sept.2034	413.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	209.535,10	1.0	10242.0	743.0	13.Mai2036	430.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.557,30	1.0	10162.0	450.0	14.Jan.2032	363.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	209.481,87	1.0	10163.0	785.0	25.Mai2035	365.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	209.307,86	1.0	10331.0	465.0	08.Aug.2036	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	209.317,01	1.0	10113.0	879.0	04.Dez.2036	359.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.332,06	1.0	9498.0	227.0	17.März2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.356,14	1.0	10226.0	220.0	31.März2029	365.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.367,61	1.0	10325.0	338.0	16.Juli2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.396,13	1.0	10159.0	371.0	15.Jan.2031	358.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.403,80	1.0	10172.0	189.0	11.Feb.2028	375.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	209.438,38	1.0	10245.0	702.0	05.Mai2034	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.234,11	1.0	10191.0	539.0	17.März2033	386.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.266,36	1.0	10328.0	654.0	24.Juli2033	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.277,39	1.0	10399.0	671.0	28.Sept.2033	388.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	209.123,65	1.0	10271.0	321.0	04.Mai2029	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.210,80	1.0	10167.0	117.0	15.Feb.2027	375.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	209.237,62	1.0	10211.0	301.0	19.Feb.2029	325.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.256,28	1.0	10208.0	210.0	15.Feb.2028	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	208.928,01	1.0	10166.0	471.0	01.Apr.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.959,96	1.0	10193.0	470.0	05.Feb.2031	315.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	209.046,85	1.0	10287.0	243.0	20.Juni2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.747,63	1.0	10192.0	292.0	08.März2029	338.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.767,94	1.0	10301.0	577.0	22.Juli2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.794,85	1.0	10142.0	456.0	21.Jan.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.808,29	1.0	10269.0	153.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.831,21	1.0	10239.0	146.0	02.Juni2027	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.849,08	1.0	10153.0	205.0	19.Feb.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	208.874,45	1.0	10154.0	464.0	30.Jan.2031	345.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.879,80	1.0	10238.0	145.0	30.Mai2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.898,25	1.0	10118.0	678.0	24.Jan.2034	388.0
MS	MORGAN STANLEY	Unternehmen	208.918,16	1.0	10401.0	181.0	25.Okt.2028	481.0
DZHYP	DZ HYP AG RegS	Gedeckt	208.800,70	1.0	10142.0	616.0	30.Nov.2032	300.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.851,52	1.0	10245.0	724.0	30.Apr.2034	340.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.871,37	1.0	10237.0	227.0	19.Apr.2028	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.559,22	1.0	10277.0	493.0	09.Juli2031	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.562,03	1.0	10215.0	626.0	13.Mai2034	391.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.562,77	1.0	10225.0	706.0	16.Juni2034	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.611,42	1.0	10155.0	766.0	13.März2035	388.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.620,97	1.0	10146.0	540.0	13.März2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.686,98	1.0	10119.0	739.0	27.Jan.2036	377.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.687,53	1.0	10180.0	546.0	08.März2032	350.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	208.712,68	1.0	10139.0	453.0	23.Jan.2031	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	208.720,25	1.0	10110.0	820.0	25.Jan.2036	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.567,21	1.0	10165.0	205.0	24.Jan.2028	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.633,03	1.0	10298.0	424.0	01.Juli2030	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.658,78	1.0	10132.0	694.0	12.Dez.2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.683,06	1.0	10236.0	318.0	20.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.470,52	1.0	10226.0	234.0	20.Mai2029	375.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.506,30	1.0	10214.0	147.0	10.Juni2047	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.527,95	1.0	10205.0	465.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.550,28	1.0	10318.0	490.0	29.Aug.2036	438.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	208.549,16	1.0	6694.0	1432.0	22.Apr.2041	55.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.201,45	1.0	10108.0	542.0	25.Feb.2037	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	208.225,46	1.0	10113.0	456.0	21.Jan.2032	350.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.327,08	1.0	10175.0	302.0	19.Feb.2029	313.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	208.107,09	1.0	10263.0	723.0	19.Juli2034	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	208.126,57	1.0	10140.0	286.0	21.Jan.2029	313.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.138,71	1.0	10369.0	185.0	29.Okt.2028	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.171,23	1.0	8950.0	681.0	07.Feb.2034	375.0
BPCECB	BPCE SFH RegS	Gedeckt	208.049,16	1.0	10198.0	226.0	12.Apr.2028	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	208.131,49	1.0	10143.0	380.0	11.Jan.2030	300.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	208.168,13	1.0	10176.0	304.0	28.Feb.2029	311.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	207.840,32	1.0	10067.0	818.0	16.Jan.2036	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	207.849,89	1.0	10135.0	1202.0	14.März2042	363.0
EOANGR	E.ON SE RegS	Unternehmen	207.863,91	1.0	10068.0	817.0	15.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.881,25	1.0	10173.0	484.0	16.Apr.2031	356.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.939,69	1.0	10252.0	334.0	10.Juli2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.990,80	1.0	10165.0	395.0	19.März2030	338.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.852,40	1.0	10193.0	317.0	18.Apr.2029	325.0
BNG	BNG BANK NV MTN RegS	Government Related	207.905,40	1.0	10167.0	213.0	23.Feb.2028	300.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.924,71	1.0	10358.0	277.0	22.Okt.2028	375.0
ORSTED	ORSTED A/S RegS	Government Related	207.697,92	1.0	10077.0	749.0	01.März2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.735,99	1.0	10250.0	656.0	13.Juli2033	363.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	207.741,26	1.0	10026.0	876.0	29.Nov.2036	363.0
INTNED	ING GROEP NV RegS	Unternehmen	207.742,59	1.0	10272.0	254.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.796,73	1.0	10259.0	735.0	26.Juli2034	382.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.803,70	1.0	10163.0	396.0	18.März2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.819,47	1.0	10258.0	500.0	24.Juli2032	383.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.728,04	1.0	10262.0	427.0	16.Juli2030	338.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.757,83	1.0	10007.0	5.0	15.Dez.2025	400.0
BPCECB	BPCE SFH RegS	Gedeckt	207.761,20	1.0	10157.0	303.0	20.Feb.2029	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.792,15	1.0	10186.0	224.0	04.Apr.2028	313.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.534,22	1.0	10267.0	431.0	26.Aug.2035	425.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.543,51	1.0	10197.0	150.0	11.Juni2028	388.0
NTT	NTT FINANCE CORP RegS	Unternehmen	207.557,11	1.0	10227.0	916.0	16.Juli2037	409.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.570,48	1.0	10160.0	484.0	23.Apr.2031	365.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.612,39	1.0	10317.0	348.0	27.Sept.2029	375.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.620,01	1.0	10142.0	125.0	15.März2027	338.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	207.463,47	1.0	10232.0	587.0	28.Juni2032	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.611,33	1.0	10181.0	227.0	18.Apr.2028	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.637,28	1.0	10117.0	627.0	10.Jan.2033	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.301,29	1.0	10111.0	473.0	26.Feb.2031	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.339,72	1.0	10251.0	430.0	05.Aug.2031	367.0
AXASA	AXA SA MTN RegS	Unternehmen	207.392,05	1.0	10217.0	753.0	24.Juli2055	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.416,00	1.0	10108.0	460.0	06.Feb.2031	325.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	207.351,92	1.0	10142.0	790.0	20.März2035	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.355,94	1.0	10327.0	276.0	18.Okt.2028	363.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.394,19	1.0	10315.0	686.0	04.Okt.2033	363.0
KBC	KBC BANK NV RegS	Gedeckt	207.396,57	1.0	10208.0	239.0	30.Mai2028	325.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.439,26	1.0	10221.0	503.0	05.Juni2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	207.106,29	1.0	10131.0	754.0	06.Mai2036	398.0
LIN	LINDE PLC RegS	Unternehmen	207.123,30	1.0	10188.0	722.0	12.Juni2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	207.139,33	1.0	10350.0	192.0	22.Nov.2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	207.139,40	1.0	10176.0	770.0	10.Juni2036	387.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	207.165,09	1.0	10167.0	483.0	19.Mai2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	207.243,04	1.0	10134.0	309.0	21.März2029	330.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.246,39	1.0	10093.0	207.0	04.Feb.2028	325.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	207.113,75	1.0	10189.0	326.0	17.Mai2029	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.151,65	1.0	10156.0	222.0	28.März2028	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	207.183,54	1.0	10152.0	484.0	21.März2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	207.216,54	1.0	10109.0	709.0	01.Feb.2034	306.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	207.227,66	1.0	10257.0	433.0	29.Juli2030	313.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.962,27	1.0	10055.0	689.0	15.Jan.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	206.962,47	1.0	10082.0	768.0	23.Feb.2035	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	207.008,45	1.0	10221.0	415.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	207.047,25	1.0	10069.0	826.0	06.März2036	388.0
FTV	FORTIVE CORP	Unternehmen	207.068,81	1.0	10247.0	342.0	15.Aug.2029	370.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	207.071,95	1.0	9994.0	601.0	15.Dez.2032	352.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.951,50	1.0	10186.0	326.0	15.Mai2029	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.978,89	1.0	10199.0	503.0	06.Juni2031	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	207.037,57	1.0	10296.0	692.0	26.Sept.2033	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	206.733,69	1.0	10322.0	832.0	14.Nov.2035	375.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.802,36	1.0	10143.0	221.0	23.März2028	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.808,28	1.0	10153.0	225.0	04.Apr.2028	288.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.856,88	1.0	10138.0	908.0	28.Mai2037	406.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.871,75	1.0	10167.0	149.0	06.Juni2028	367.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.906,72	1.0	10244.0	1232.0	05.Sept.2043	439.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.778,69	1.0	10180.0	415.0	19.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.779,33	1.0	10195.0	666.0	13.Juni2033	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.857,13	1.0	10075.0	193.0	08.Dez.2027	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	206.863,17	1.0	10092.0	847.0	11.März2036	350.0
NRWBK	NRW BANK RegS	Government Related	206.864,56	1.0	10194.0	418.0	31.Mai2030	300.0
KBC	KBC BANK NV RegS	Gedeckt	206.865,70	1.0	10104.0	119.0	22.Feb.2027	313.0
EOANGR	E.ON SE RegS	Unternehmen	206.552,53	1.0	9981.0	1042.0	16.Jan.2040	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.573,07	1.0	10023.0	541.0	18.Feb.2037	394.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	206.581,39	1.0	10197.0	732.0	18.Juli2034	363.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.610,21	1.0	10170.0	148.0	07.Juni2027	338.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	206.623,73	1.0	10105.0	393.0	19.März2031	325.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	206.628,59	1.0	10224.0	410.0	31.Dez.2079	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.679,66	1.0	10052.0	386.0	25.Feb.2035	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.680,37	1.0	10014.0	12.0	10.Jan.2026	363.0
VERAV	VERBUND AG RegS	Government Related	206.687,83	1.0	10161.0	488.0	17.Mai2031	325.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.560,60	1.0	10087.0	294.0	12.Jan.2029	275.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.590,11	1.0	10092.0	557.0	24.Feb.2032	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.696,53	1.0	10166.0	730.0	05.Juni2034	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.701,75	1.0	10191.0	332.0	06.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.360,59	1.0	10213.0	348.0	28.Aug.2034	416.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.364,25	1.0	10005.0	736.0	27.Jan.2036	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	206.503,21	1.0	10198.0	590.0	16.Juli2032	345.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.435,44	1.0	10157.0	659.0	19.Mai2033	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	206.435,47	1.0	10111.0	644.0	05.Apr.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.474,15	1.0	10233.0	350.0	14.Aug.2029	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.476,45	1.0	10245.0	265.0	04.Sept.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.478,93	1.0	10083.0	202.0	12.Jan.2028	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.515,14	1.0	10115.0	481.0	06.März2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	206.243,64	1.0	10080.0	705.0	08.Apr.2034	363.0
CTPNV	CTP NV MTN RegS	Unternehmen	206.292,71	1.0	10053.0	465.0	10.März2031	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.319,01	1.0	8128.0	668.0	14.Apr.2033	200.0
KERFP	KERING SA MTN RegS	Unternehmen	206.344,27	1.0	10234.0	512.0	05.Sept.2031	363.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	206.182,36	1.0	10283.0	280.0	31.Okt.2028	336.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.196,30	1.0	5149.0	1929.0	28.Sept.2046	38.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	206.241,70	1.0	10167.0	504.0	05.Juni2031	300.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.253,39	1.0	10149.0	145.0	28.Mai2027	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	206.260,46	1.0	10107.0	793.0	12.März2035	313.0
BERGER	BERLIN (STATE OF)	Government Related	206.281,44	1.0	10097.0	794.0	19.März2035	313.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.326,59	1.0	10191.0	249.0	05.Juli2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	206.025,03	1.0	10126.0	150.0	16.Juni2032	388.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	206.046,61	1.0	10078.0	1290.0	19.Mai2045	425.0
SOLBBB	SOLVAY SA RegS	Unternehmen	206.173,31	1.0	10243.0	512.0	03.Okt.2031	425.0
INTNED	ING BANK NV RegS	Gedeckt	206.143,78	1.0	10076.0	202.0	10.Jan.2028	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	205.837,73	1.0	10042.0	1300.0	09.Mai2046	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	205.864,37	1.0	10102.0	781.0	03.Juni2035	392.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.867,57	1.0	10280.0	191.0	16.Nov.2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.869,58	1.0	10010.0	535.0	14.Jan.2033	325.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.839,81	1.0	10045.0	632.0	19.Jan.2033	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.857,72	1.0	10245.0	273.0	05.Okt.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.899,07	1.0	10112.0	574.0	20.Apr.2032	300.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.931,07	1.0	10094.0	485.0	26.März2031	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.964,20	1.0	10231.0	527.0	16.Sept.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.644,84	1.0	10102.0	635.0	06.Juni2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.656,87	1.0	10158.0	502.0	21.Juli2031	350.0
EUROF	EUROFIMA MTN RegS	Government Related	205.696,48	1.0	10077.0	645.0	30.März2033	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.711,98	1.0	10054.0	839.0	24.Apr.2036	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.724,14	1.0	10075.0	304.0	05.März2029	288.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.777,16	1.0	10079.0	214.0	23.Feb.2028	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.695,32	1.0	10137.0	417.0	24.Mai2030	288.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.712,26	1.0	10120.0	142.0	18.Mai2027	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.734,63	1.0	10198.0	350.0	16.Aug.2029	313.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.772,73	1.0	10058.0	384.0	15.Jan.2030	265.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.774,72	1.0	10202.0	438.0	14.Aug.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	205.460,05	1.0	10022.0	618.0	10.März2034	348.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.521,68	1.0	10002.0	5.0	15.Dez.2025	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.545,24	1.0	10084.0	319.0	13.Mai2030	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	205.555,85	1.0	9964.0	1198.0	22.Feb.2043	411.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.559,49	1.0	10201.0	355.0	11.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.613,37	1.0	10132.0	241.0	07.Juni2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.516,03	1.0	10071.0	567.0	24.März2032	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.535,23	1.0	10053.0	388.0	04.Feb.2030	275.0
NRWBK	NRW BANK RegS	Government Related	205.546,50	1.0	10065.0	301.0	06.Feb.2029	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.564,91	1.0	10124.0	662.0	08.Juni2033	325.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.621,92	1.0	9992.0	619.0	11.Dez.2032	300.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	205.262,82	1.0	10068.0	569.0	25.März2032	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.364,31	1.0	10015.0	19.0	05.Feb.2026	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.292,63	1.0	10159.0	344.0	23.Juli2029	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.312,86	1.0	10265.0	287.0	27.Nov.2028	338.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.359,01	1.0	10210.0	360.0	21.Sept.2029	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.390,17	1.0	10210.0	270.0	20.Sept.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.407,13	1.0	10134.0	152.0	22.Juni2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.118,87	1.0	10073.0	320.0	14.Mai2030	338.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.134,71	1.0	10197.0	178.0	27.Sept.2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.139,16	1.0	10069.0	790.0	16.Mai2035	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	205.156,65	1.0	10033.0	555.0	21.März2032	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.177,56	1.0	10193.0	176.0	20.Sept.2027	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.180,78	1.0	7904.0	1268.0	03.Apr.2049	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	205.203,74	1.0	10015.0	707.0	26.März2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	205.217,73	1.0	10030.0	386.0	10.Feb.2030	290.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.218,98	1.0	10109.0	222.0	19.Mai2028	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	205.225,11	1.0	10013.0	632.0	17.Jan.2033	288.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	205.085,18	1.0	10036.0	388.0	28.Jan.2030	263.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	205.102,89	1.0	10014.0	712.0	07.Feb.2034	300.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	205.118,96	1.0	10000.0	708.0	06.Feb.2034	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	205.150,05	1.0	10072.0	311.0	15.März2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.178,68	1.0	10078.0	875.0	06.Mai2036	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.924,12	1.0	10019.0	477.0	25.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.934,93	1.0	10025.0	394.0	03.März2030	300.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	204.945,08	1.0	9994.0	630.0	24.Jan.2033	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.981,51	1.0	10082.0	141.0	24.Mai2028	325.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.005,51	1.0	10052.0	837.0	11.Juni2036	425.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	205.054,03	1.0	10091.0	779.0	15.Juli2035	434.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	205.075,11	1.0	10214.0	91.0	30.Okt.2026	500.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	204.936,49	1.0	10013.0	795.0	30.Apr.2035	330.0
INTNED	ING BANK NV RegS	Gedeckt	204.965,85	1.0	10006.0	552.0	10.Jan.2032	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	205.000,57	1.0	10012.0	553.0	16.Jan.2032	275.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	205.061,32	1.0	10015.0	636.0	23.Feb.2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.725,49	1.0	10042.0	713.0	23.Mai2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.759,33	1.0	9957.0	833.0	28.Feb.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	204.759,57	1.0	10238.0	767.0	28.Nov.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.781,08	1.0	10101.0	419.0	26.Juni2031	325.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.798,32	1.0	10160.0	688.0	23.Aug.2033	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.852,43	1.0	10144.0	336.0	09.Aug.2029	325.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.770,90	1.0	10072.0	579.0	30.Apr.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.795,34	1.0	10118.0	511.0	26.Juni2031	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.559,16	1.0	10056.0	323.0	19.Mai2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Unternehmen	204.579,06	1.0	10054.0	797.0	08.Juni2035	363.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.609,73	1.0	9975.0	707.0	31.Jan.2034	310.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.663,33	1.0	9970.0	623.0	27.Feb.2033	350.0
V	VISA INC	Unternehmen	204.666,14	1.0	10044.0	926.0	15.Mai2037	350.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.699,63	1.0	10001.0	631.0	20.März2033	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.704,24	1.0	10202.0	92.0	01.Nov.2026	450.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.595,63	1.0	10041.0	729.0	12.Apr.2034	300.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.681,90	1.0	10024.0	298.0	25.Jan.2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	204.374,50	1.0	9993.0	473.0	08.März2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.377,71	1.0	10055.0	409.0	20.Mai2031	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	204.416,77	1.0	9947.0	902.0	15.Feb.2037	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.526,04	1.0	10050.0	406.0	21.Mai2031	338.0
BPCECB	BPCE SFH RegS	Gedeckt	204.394,77	1.0	10015.0	567.0	24.März2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.452,56	1.0	10188.0	454.0	18.Okt.2030	313.0
SFILFR	SFIL SA MTN RegS	Government Related	204.481,76	1.0	9980.0	469.0	22.Jan.2031	288.0
PG	PROCTER & GAMBLE CO	Unternehmen	204.189,50	1.0	10023.0	728.0	29.Apr.2034	320.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.268,51	1.0	10155.0	437.0	23.Sept.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.271,54	1.0	10192.0	365.0	06.Nov.2030	350.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.284,51	1.0	10006.0	21.0	12.Feb.2026	263.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.307,12	1.0	9999.0	13.0	16.Jan.2026	250.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	204.221,53	1.0	9976.0	555.0	03.Feb.2032	288.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.258,25	1.0	10179.0	184.0	19.Okt.2027	313.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	204.268,91	1.0	9967.0	799.0	30.Apr.2035	314.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	204.304,67	1.0	9978.0	634.0	17.Jan.2033	275.0
INTNED	ING GROEP NV RegS	Unternehmen	204.034,12	1.0	10113.0	728.0	03.Sept.2035	375.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	204.034,39	1.0	9998.0	781.0	14.Mai2035	375.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	204.058,42	1.0	9996.0	389.0	30.Jan.2030	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.986,50	1.0	10148.0	535.0	26.Sept.2031	300.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	204.098,60	1.0	9991.0	564.0	03.März2032	285.0
SFILFR	SFIL SA MTN RegS	Government Related	204.141,02	1.0	10145.0	359.0	17.Sept.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.850,41	1.0	10125.0	731.0	25.Sept.2035	383.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.852,07	1.0	10135.0	448.0	13.Sept.2030	275.0
UBS	UBS GROUP AG RegS	Unternehmen	203.874,61	1.0	10052.0	329.0	15.Juni2030	313.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	203.901,24	1.0	9955.0	771.0	08.Apr.2035	375.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.913,99	1.0	10090.0	517.0	17.Juli2031	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.917,21	1.0	10043.0	926.0	07.Juli2037	388.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.957,21	1.0	10037.0	391.0	08.Feb.2030	288.0
BNG	BNG BANK NV MTN RegS	Government Related	203.939,71	1.0	10138.0	1031.0	27.Sept.2038	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	203.627,81	1.0	10030.0	781.0	16.Juli2035	408.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.712,64	1.0	10041.0	367.0	05.Dez.2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.715,79	1.0	10128.0	360.0	24.Sept.2029	325.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.729,43	1.0	9999.0	12.0	10.Jan.2026	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.739,25	1.0	10031.0	792.0	01.Juli2035	380.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.680,66	1.0	10150.0	368.0	17.Okt.2029	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.759,59	1.0	9997.0	211.0	08.Feb.2028	238.0
NRWBK	NRW BANK RegS	Government Related	203.794,56	1.0	10003.0	653.0	05.Apr.2033	288.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.462,87	1.0	10047.0	426.0	09.Juli2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.480,96	1.0	10024.0	414.0	10.Juni2031	320.0
HERIM	HERA SPA MTN RegS	Government Related	203.512,12	1.0	10055.0	504.0	15.Juli2031	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.517,70	1.0	10427.0	549.0	13.März2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.532,83	1.0	10150.0	92.0	03.Nov.2026	391.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.576,51	1.0	9975.0	480.0	18.Feb.2031	263.0
FINPOW	FINGRID OYJ RegS	Government Related	203.268,20	1.0	9938.0	710.0	20.März2034	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	203.319,20	1.0	9983.0	757.0	03.Jan.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	203.327,25	1.0	9983.0	923.0	27.Mai2037	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	203.362,49	1.0	10167.0	371.0	27.Nov.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.364,06	1.0	10085.0	523.0	27.Aug.2031	325.0
UBS	UBS GROUP AG RegS	Unternehmen	203.364,96	1.0	10056.0	787.0	11.Aug.2036	376.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	203.365,26	1.0	10157.0	461.0	15.Nov.2030	325.0
EUROF	EUROFIMA RegS	Government Related	203.370,14	1.0	10152.0	545.0	09.Nov.2031	313.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.407,29	1.0	10039.0	582.0	09.Juli2032	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	203.271,66	1.0	10159.0	194.0	23.Nov.2027	311.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.280,65	1.0	10104.0	359.0	09.Sept.2029	275.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	203.314,89	1.0	9949.0	559.0	30.Jan.2032	263.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	203.334,40	1.0	9982.0	805.0	17.Apr.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	203.428,55	1.0	9924.0	709.0	07.Feb.2034	307.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	203.066,78	1.0	9922.0	909.0	09.Apr.2037	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	203.083,03	1.0	10149.0	619.0	22.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.115,45	1.0	9988.0	464.0	19.Jan.2036	378.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	203.182,96	1.0	9929.0	475.0	15.März2031	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	203.184,62	1.0	10151.0	368.0	19.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	203.209,73	1.0	9896.0	771.0	07.März2035	363.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	203.064,27	1.0	10008.0	417.0	19.Mai2030	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	203.097,09	1.0	10069.0	686.0	16.Aug.2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	203.098,48	1.0	8114.0	932.0	17.Okt.2035	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	203.188,78	1.0	10003.0	812.0	28.Mai2035	310.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.213,93	1.0	10098.0	81.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.243,78	1.0	10073.0	72.0	19.Aug.2026	321.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.933,64	1.0	10064.0	348.0	24.Aug.2030	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	202.934,45	1.0	10025.0	620.0	05.Feb.2033	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	203.015,69	1.0	10104.0	533.0	07.Okt.2031	332.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	203.049,52	1.0	9980.0	729.0	25.Mai2034	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	203.053,95	1.0	10097.0	684.0	03.Okt.2033	363.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.881,39	1.0	10015.0	581.0	30.Apr.2032	287.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.935,86	1.0	9898.0	631.0	03.Feb.2033	305.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.970,01	1.0	10048.0	250.0	04.Juli2028	250.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.988,22	1.0	10128.0	372.0	31.Okt.2029	282.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	203.033,90	1.0	9936.0	642.0	10.März2033	300.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.701,53	1.0	10060.0	518.0	05.Sept.2031	328.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.708,91	1.0	10056.0	432.0	27.Aug.2030	313.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.730,04	1.0	10075.0	520.0	27.Sept.2031	363.0
GOOGL	ALPHABET INC	Unternehmen	202.750,12	1.0	9996.0	324.0	06.Mai2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.807,42	1.0	9896.0	706.0	08.März2034	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.782,23	1.0	10126.0	463.0	11.Nov.2030	291.0
SYK	STRYKER CORPORATION	Unternehmen	202.534,85	1.0	10055.0	600.0	11.Sept.2032	338.0
STATNE	STATNETT SF MTN RegS	Government Related	202.539,02	1.0	9873.0	843.0	26.Feb.2036	338.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.567,43	1.0	10035.0	518.0	26.Aug.2036	363.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	202.568,29	1.0	9755.0	1164.0	11.Jan.2043	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.677,49	1.0	9976.0	412.0	02.Mai2030	275.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.529,60	1.0	9972.0	219.0	08.März2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	202.337,60	1.0	10031.0	661.0	03.Sept.2034	363.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.341,17	1.0	10023.0	339.0	01.Aug.2029	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	202.344,45	1.0	10037.0	667.0	13.Sept.2033	388.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.432,86	1.0	10057.0	78.0	10.Sept.2026	300.0
GOOGL	ALPHABET INC	Unternehmen	202.433,64	1.0	9952.0	652.0	06.Mai2033	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.507,23	1.0	10056.0	69.0	08.Sept.2026	313.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.363,98	1.0	9994.0	138.0	30.Apr.2027	215.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	202.373,79	1.0	9977.0	665.0	22.Juni2033	325.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.382,09	1.0	9979.0	416.0	14.Mai2030	259.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	202.416,76	1.0	9858.0	704.0	12.Jan.2034	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	202.202,11	1.0	9987.0	799.0	04.Aug.2035	388.0
LIN	LINDE PLC RegS	Unternehmen	202.211,43	1.0	9843.0	838.0	14.Feb.2036	340.0
UBS	UBS GROUP AG RegS	Unternehmen	202.224,09	1.0	9854.0	615.0	12.Feb.2034	325.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.276,64	1.0	9939.0	863.0	30.Mai2036	350.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	202.288,23	1.0	9864.0	772.0	12.März2035	350.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.295,01	1.0	9991.0	593.0	07.Juli2032	313.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	202.312,40	1.0	9922.0	568.0	04.März2032	263.0
FDX	FEDEX CORP	Unternehmen	202.327,46	1.0	10000.0	586.0	30.Juli2032	350.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.252,90	1.0	10071.0	273.0	25.Sept.2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	202.165,74	1.0	10039.0	444.0	27.Aug.2030	272.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.196,30	1.0	9987.0	29.0	16.März2026	175.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	202.257,71	1.0	9892.0	718.0	21.Feb.2034	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	201.979,46	1.0	9959.0	506.0	18.Juni2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.983,32	1.0	10004.0	816.0	26.Aug.2035	369.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	202.038,15	1.0	9779.0	1190.0	06.Feb.2043	400.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	202.042,80	1.0	9996.0	591.0	20.Aug.2037	388.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	202.046,44	1.0	9961.0	235.0	06.Mai2028	250.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	202.060,64	1.0	10103.0	176.0	28.Nov.2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	202.070,65	1.0	10015.0	948.0	02.Sept.2037	373.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	202.076,66	1.0	10014.0	602.0	19.Aug.2032	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	202.098,16	1.0	10038.0	437.0	11.Sept.2031	315.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	202.108,71	1.0	10023.0	509.0	09.Sept.2032	374.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.109,91	1.0	10054.0	521.0	08.Okt.2031	371.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	202.129,77	1.0	10028.0	441.0	25.Aug.2030	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	202.006,11	1.0	9912.0	1126.0	15.Juni2040	338.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	202.024,02	1.0	9973.0	592.0	11.Juni2032	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	202.088,12	1.0	10006.0	155.0	30.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.787,51	1.0	10016.0	585.0	10.Juni2032	338.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.851,77	1.0	9849.0	785.0	05.Feb.2035	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	201.857,95	1.0	9935.0	803.0	04.Juni2035	325.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.874,57	1.0	9961.0	420.0	27.Mai2030	263.0
UBS	UBS GROUP AG RegS	Unternehmen	201.918,95	1.0	10002.0	429.0	11.Aug.2031	316.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	201.934,77	1.0	10010.0	949.0	02.Sept.2037	362.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.942,97	1.0	10015.0	164.0	03.Aug.2027	255.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.608,99	1.0	9998.0	253.0	11.Juli2028	215.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.657,05	1.0	10020.0	672.0	30.Sept.2033	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.686,04	1.0	10026.0	437.0	02.Okt.2030	375.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	201.687,11	1.0	9241.0	768.0	05.Juni2034	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.726,59	1.0	10033.0	445.0	27.Sept.2031	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.750,77	1.0	9987.0	760.0	25.Juli2034	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.756,34	1.0	9891.0	792.0	07.Mai2035	350.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.707,28	1.0	10007.0	856.0	10.März2036	363.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.695,66	1.0	10075.0	710.0	16.Nov.2033	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	201.427,35	1.0	10046.0	1331.0	10.Nov.2045	429.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.477,95	1.0	9763.0	1223.0	06.März2044	425.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.545,61	1.0	10040.0	275.0	04.Okt.2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.568,96	1.0	9958.0	239.0	27.Mai2028	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	201.590,78	1.0	9978.0	819.0	14.Aug.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.473,65	1.0	9933.0	415.0	07.Mai2030	250.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.527,10	1.0	9850.0	1030.0	22.Apr.2039	375.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.568,28	1.0	9980.0	296.0	03.Jan.2029	243.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	201.583,25	1.0	10037.0	540.0	09.Okt.2031	285.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.239,62	1.0	9931.0	138.0	11.Mai2027	238.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.272,55	1.0	10023.0	538.0	10.Okt.2031	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	201.294,02	1.0	10064.0	536.0	27.Nov.2031	363.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.298,82	1.0	10001.0	794.0	31.Dez.2079	413.0
INTNED	ING GROEP NV RegS	Unternehmen	201.306,46	1.0	10057.0	535.0	19.Nov.2032	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	201.338,00	1.0	10058.0	959.0	24.Nov.2037	388.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	201.380,80	1.0	10011.0	839.0	24.Sept.2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.394,38	1.0	9940.0	330.0	23.Mai2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.405,75	1.0	10046.0	537.0	04.Nov.2036	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.298,75	1.0	10021.0	81.0	21.Sept.2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.318,24	1.0	10024.0	365.0	01.Okt.2029	263.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	201.326,46	1.0	9916.0	584.0	13.Mai2032	275.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	201.413,87	1.0	9888.0	807.0	10.Apr.2035	288.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.084,41	1.0	9919.0	327.0	01.Juni2029	275.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.088,25	1.0	10052.0	379.0	25.Nov.2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.092,85	1.0	9937.0	138.0	28.Apr.2027	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	201.144,09	1.0	10000.0	267.0	05.Sept.2028	250.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.167,04	1.0	9912.0	238.0	26.Mai2028	288.0
V	VISA INC	Unternehmen	201.173,91	1.0	9937.0	235.0	15.Mai2028	225.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Unternehmen	201.190,98	1.0	9998.0	735.0	31.Dez.2079	450.0
NRWBK	NRW BANK RegS	Government Related	201.078,77	1.0	10030.0	186.0	22.Okt.2027	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	201.098,31	1.0	10032.0	186.0	25.Okt.2027	250.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	201.165,98	1.0	9951.0	429.0	25.Juni2030	250.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.885,03	1.0	9987.0	594.0	01.Okt.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	200.886,54	1.0	9934.0	667.0	01.Aug.2033	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Unternehmen	200.902,57	1.0	10018.0	1613.0	10.Nov.2055	458.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.923,77	1.0	9986.0	950.0	30.Sept.2037	375.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.992,21	1.0	9987.0	333.0	09.Juni2029	288.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.994,12	1.0	9973.0	167.0	13.Aug.2028	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	201.006,43	1.0	9788.0	770.0	17.Feb.2035	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	201.008,21	1.0	9980.0	443.0	03.Sept.2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	201.014,84	1.0	9935.0	803.0	07.Aug.2035	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	201.018,65	1.0	9998.0	489.0	28.März2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	201.036,26	1.0	9989.0	517.0	23.Sept.2032	350.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.872,74	1.0	9969.0	689.0	29.Aug.2033	300.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.988,65	1.0	9855.0	566.0	17.Feb.2032	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	201.001,17	1.0	10011.0	366.0	02.Okt.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	201.010,45	1.0	9920.0	123.0	01.März2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.687,58	1.0	9973.0	609.0	22.Sept.2032	336.0
INTNED	ING GROEP NV RegS	Unternehmen	200.704,37	1.0	9951.0	435.0	17.Aug.2031	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.709,88	1.0	9992.0	181.0	02.Okt.2028	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	200.731,54	1.0	10020.0	539.0	13.Nov.2031	313.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.732,63	1.0	9983.0	13.0	16.Jan.2026	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.734,35	1.0	9978.0	441.0	22.Sept.2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.743,29	1.0	10000.0	537.0	17.Okt.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.762,14	1.0	9899.0	112.0	20.Jan.2027	163.0
NK	IMERYS S.A. MTN RegS	Unternehmen	200.817,43	1.0	10029.0	609.0	21.Nov.2032	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.833,90	1.0	9783.0	700.0	17.Jan.2034	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.772,75	1.0	9996.0	177.0	20.Sept.2027	225.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.822,62	1.0	9798.0	786.0	09.Jan.2035	275.0
GOOGL	ALPHABET INC	Unternehmen	200.499,75	1.0	10005.0	542.0	06.Nov.2031	288.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	200.506,45	1.0	9939.0	819.0	03.Sept.2035	350.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.557,06	1.0	9953.0	45.0	14.Mai2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.568,51	1.0	9858.0	211.0	08.Feb.2028	213.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.576,01	1.0	9978.0	361.0	11.Sept.2029	238.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.579,42	1.0	9986.0	682.0	16.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.594,40	1.0	9945.0	514.0	25.Aug.2032	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	200.596,15	1.0	8915.0	491.0	25.Nov.2030	25.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.601,29	1.0	9996.0	363.0	16.Okt.2029	289.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.604,97	1.0	9821.0	721.0	18.März2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	200.625,75	1.0	9751.0	834.0	30.Mai2037	563.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	200.653,15	1.0	10018.0	375.0	11.Nov.2029	251.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.505,90	1.0	9894.0	218.0	28.Feb.2028	175.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.513,35	1.0	9993.0	457.0	16.Okt.2030	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.518,93	1.0	9975.0	18.0	02.Feb.2026	63.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.546,99	1.0	9966.0	616.0	08.Sept.2032	275.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.600,89	1.0	9978.0	16.0	27.Jan.2026	63.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.654,29	1.0	10011.0	461.0	30.Okt.2030	275.0
SFILFR	SFIL SA MTN RegS	Government Related	200.673,68	1.0	9973.0	19.0	06.Feb.2026	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.331,92	1.0	9983.0	10.0	03.Jan.2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.334,13	1.0	9997.0	543.0	05.Nov.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	200.358,73	1.0	9931.0	604.0	18.Aug.2032	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	200.425,73	1.0	9941.0	786.0	02.März2035	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	200.435,16	1.0	9929.0	625.0	04.März2033	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Unternehmen	200.436,40	1.0	9829.0	187.0	31.Dez.2079	238.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.465,57	1.0	9864.0	575.0	15.Juni2032	350.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	200.487,57	1.0	9794.0	714.0	11.Jan.2034	263.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	200.358,06	1.0	10013.0	820.0	22.Juni2035	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.382,30	1.0	9923.0	341.0	25.Juni2029	225.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.455,39	1.0	9984.0	455.0	08.Okt.2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.138,98	1.0	9967.0	170.0	27.Sept.2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.151,97	1.0	9894.0	115.0	30.Jan.2027	138.0
MS	MORGAN STANLEY MTN	Unternehmen	200.161,89	1.0	9987.0	454.0	07.Nov.2031	315.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	200.182,20	1.0	9886.0	928.0	04.Aug.2037	388.0
GOOGL	ALPHABET INC	Unternehmen	200.223,43	1.0	9983.0	1314.0	06.Nov.2044	400.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	200.227,16	1.0	9958.0	703.0	20.Jan.2034	350.0
CARR	CARRIER GLOBAL CORP	Unternehmen	200.228,61	1.0	9697.0	888.0	15.Jan.2037	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.232,22	1.0	9949.0	353.0	02.Sept.2029	263.0
GOOGL	ALPHABET INC	Unternehmen	200.233,38	1.0	9995.0	281.0	06.Nov.2028	238.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.234,34	1.0	9901.0	492.0	19.März2031	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.242,25	1.0	9941.0	563.0	02.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	200.275,00	1.0	10013.0	476.0	01.März2032	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.299,00	1.0	9981.0	10.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	200.302,70	1.0	9976.0	13.0	15.Jan.2026	45.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	200.307,59	1.0	9935.0	688.0	02.Nov.2033	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	200.175,94	1.0	9777.0	714.0	10.Jan.2034	263.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	200.177,60	1.0	9833.0	936.0	22.Mai2037	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.226,24	1.0	9940.0	161.0	20.Juli2027	200.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	200.235,78	1.0	9889.0	595.0	14.Juni2032	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	200.307,27	1.0	9940.0	840.0	28.Aug.2035	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.959,31	1.0	9898.0	599.0	03.Aug.2032	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	200.008,22	1.0	9950.0	525.0	31.Dez.2079	400.0
C	CITIGROUP INC	Unternehmen	200.009,30	1.0	9971.0	366.0	22.Okt.2030	293.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	200.048,84	1.0	9885.0	330.0	31.Mai2029	238.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.053,90	1.0	9961.0	823.0	18.Okt.2035	373.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	200.071,78	1.0	9815.0	479.0	02.Apr.2032	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	200.077,32	1.0	9973.0	1.0	15.Sept.2027	150.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.080,44	1.0	9961.0	446.0	07.Okt.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	200.095,02	1.0	9941.0	1023.0	23.Sept.2038	350.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	200.105,85	1.0	9776.0	633.0	15.März2033	325.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	200.107,19	1.0	9999.0	484.0	20.Feb.2031	312.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.110,56	1.0	9891.0	236.0	26.Mai2028	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	200.128,73	1.0	9903.0	138.0	27.Apr.2027	175.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.959,37	1.0	9848.0	813.0	06.Juni2035	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	200.065,12	1.0	9965.0	23.0	20.Feb.2026	50.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	200.090,75	1.0	10001.0	638.0	26.Nov.2032	275.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.771,67	1.0	9976.0	283.0	13.Nov.2028	250.0
AMCR	AMCOR UK FINANCE PLC	Unternehmen	199.780,10	1.0	9974.0	632.0	20.Feb.2033	375.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.799,09	1.0	9935.0	526.0	25.Sept.2031	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.819,44	1.0	9834.0	980.0	03.Juli2038	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.824,56	1.0	9928.0	595.0	01.Okt.2032	400.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	199.838,52	1.0	9978.0	466.0	11.Nov.2030	250.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.839,03	1.0	9877.0	236.0	25.Mai2028	225.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.864,79	1.0	9989.0	382.0	25.Nov.2029	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.935,49	1.0	9987.0	563.0	20.Feb.2032	300.0
AXASA	AXA SA MTN RegS	Unternehmen	199.935,58	1.0	9948.0	831.0	24.Juli2056	413.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.806,41	1.0	9887.0	235.0	30.Apr.2028	177.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	199.810,09	1.0	9987.0	290.0	27.Nov.2028	238.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	199.940,59	1.0	9993.0	468.0	22.Nov.2030	263.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	199.589,16	1.0	9964.0	485.0	12.Feb.2031	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	199.591,92	1.0	9975.0	639.0	25.Nov.2032	263.0
GOOGL	ALPHABET INC	Unternehmen	199.592,23	1.0	9761.0	1318.0	06.Mai2045	388.0
EUROF	EUROFIMA MTN RegS	Government Related	199.601,15	1.0	9743.0	787.0	31.Jan.2035	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	199.602,75	1.0	9972.0	308.0	20.Feb.2029	250.0
ICPLN	ICG PLC RegS	Unternehmen	199.608,17	1.0	9854.0	119.0	17.Feb.2027	163.0
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	199.608,39	1.0	9967.0	466.0	12.Nov.2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.609,94	1.0	9782.0	377.0	01.Dez.2029	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.620,99	1.0	9899.0	151.0	21.Juni2027	188.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.623,52	1.0	9943.0	39.0	20.Apr.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.628,88	1.0	9933.0	56.0	24.Juni2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.664,97	1.0	9884.0	135.0	25.Apr.2028	166.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.714,00	1.0	9909.0	264.0	01.Sept.2028	325.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.754,00	1.0	9951.0	775.0	16.Okt.2034	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.644,01	1.0	9784.0	874.0	21.März2036	288.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	199.756,22	1.0	9819.0	988.0	14.Juni2038	370.0
ANNGR	VONOVIA SE RegS	Unternehmen	199.427,87	1.0	9952.0	615.0	12.Nov.2032	350.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	199.454,40	1.0	9913.0	1140.0	29.Sept.2040	363.0
DSFIR	DSM BV MTN RegS	Unternehmen	199.463,02	1.0	9718.0	841.0	25.Feb.2036	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.470,57	1.0	9870.0	115.0	29.Jan.2027	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	199.494,41	1.0	9793.0	863.0	16.Mai2036	338.0
CMCSA	COMCAST CORPORATION	Unternehmen	199.519,88	1.0	9920.0	607.0	26.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.520,27	1.0	9866.0	877.0	09.Aug.2036	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.534,72	1.0	9914.0	357.0	29.Aug.2029	250.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	199.557,45	1.0	9911.0	812.0	26.Sept.2035	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.564,98	1.0	9805.0	295.0	15.Jan.2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	199.565,20	1.0	9959.0	613.0	14.Mai2038	388.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	199.464,39	1.0	9714.0	704.0	17.Jan.2034	300.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.471,05	1.0	9943.0	38.0	16.Apr.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.229,42	1.0	9952.0	24.0	24.Feb.2026	13.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.311,21	1.0	9919.0	362.0	14.Sept.2029	225.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	199.350,59	1.0	9915.0	1371.0	10.Okt.2045	390.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	199.350,72	1.0	9850.0	934.0	06.Aug.2037	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.356,56	1.0	9961.0	636.0	19.Nov.2032	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	199.053,19	1.0	9882.0	713.0	15.März2034	350.0
C	CITIGROUP INC	Unternehmen	199.070,89	1.0	9918.0	676.0	22.Okt.2034	349.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	199.089,93	1.0	9814.0	587.0	25.Mai2032	275.0
NEXIIM	NEXI SPA RegS	Unternehmen	199.099,16	1.0	9942.0	42.0	30.Apr.2026	163.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.138,22	1.0	9925.0	48.0	25.Mai2026	63.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	199.138,30	1.0	9928.0	800.0	31.Okt.2036	379.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	199.141,73	1.0	9866.0	806.0	03.Sept.2035	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	199.151,14	1.0	9943.0	968.0	17.Nov.2037	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.205,62	1.0	9837.0	220.0	15.März2028	175.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	199.084,10	1.0	9794.0	735.0	25.Mai2034	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.857,89	1.0	9919.0	454.0	30.Okt.2031	298.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	198.895,05	1.0	9829.0	93.0	31.Dez.2079	145.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.905,63	1.0	9945.0	26.0	01.März2026	0.0
ORSTED	ORSTED A/S RegS	Government Related	198.962,83	1.0	9880.0	522.0	13.Sept.2031	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.986,39	1.0	9937.0	91.0	29.Okt.2026	150.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.994,89	1.0	9845.0	756.0	24.Juli2034	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	199.012,85	1.0	9896.0	615.0	22.Sept.2032	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	199.024,41	1.0	9855.0	109.0	19.Jan.2028	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.960,67	1.0	9919.0	670.0	24.Mai2033	300.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.981,67	1.0	9881.0	148.0	31.Mai2027	138.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.983,65	1.0	9724.0	1058.0	10.März2039	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.990,12	1.0	9845.0	601.0	28.Juni2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	198.992,91	1.0	9910.0	542.0	01.Okt.2031	250.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.732,17	1.0	9875.0	753.0	25.Sept.2034	350.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.742,98	1.0	9861.0	146.0	26.Mai2027	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.769,20	1.0	9893.0	761.0	10.Okt.2034	338.0
GOOGL	ALPHABET INC	Unternehmen	198.770,04	1.0	9916.0	775.0	06.Nov.2034	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.770,09	1.0	9896.0	539.0	03.Okt.2031	275.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.780,66	1.0	9873.0	149.0	07.Juni2027	138.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	198.491,14	1.0	9749.0	1060.0	24.Mai2039	340.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.499,71	1.0	9791.0	211.0	31.Jan.2028	163.0
ABBV	ABBVIE INC	Unternehmen	198.504,33	1.0	9820.0	331.0	01.Juni2029	213.0
STATNE	STATNETT SF MTN RegS	Government Related	198.545,00	1.0	9890.0	1023.0	21.Okt.2038	363.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.631,42	1.0	9912.0	464.0	29.Okt.2030	238.0
GOOGL	ALPHABET INC	Unternehmen	198.305,97	1.0	9890.0	1034.0	06.Nov.2038	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.330,88	1.0	9812.0	231.0	24.Apr.2028	175.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.411,23	1.0	9855.0	149.0	07.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.483,16	1.0	9903.0	79.0	12.Sept.2026	100.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	198.353,42	1.0	9896.0	632.0	29.Okt.2032	263.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	198.476,23	1.0	9764.0	809.0	25.Mai2035	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	198.149,85	1.0	9851.0	526.0	23.Sept.2031	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	198.158,22	1.0	9886.0	811.0	10.Nov.2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.217,22	1.0	9811.0	235.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	198.247,33	1.0	9833.0	893.0	03.Sept.2036	338.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.178,50	1.0	9838.0	135.0	12.Apr.2027	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Unternehmen	197.979,02	1.0	9868.0	969.0	31.Okt.2037	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	197.990,97	1.0	9872.0	501.0	22.Apr.2031	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.084,46	1.0	9829.0	254.0	13.Juli2028	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	198.094,19	1.0	9775.0	317.0	06.Apr.2029	200.0
LENDR	LAENDER NO 65 RegS	Government Related	198.010,77	1.0	9877.0	548.0	24.Okt.2031	250.0
DZHYP	DZ HYP AG RegS	Gedeckt	198.029,75	1.0	9901.0	558.0	28.Nov.2031	250.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.788,10	1.0	9825.0	1107.0	30.Sept.2040	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.788,56	1.0	9826.0	146.0	26.Mai2027	125.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.823,42	1.0	9813.0	248.0	28.Juni2028	188.0
KO	COCA-COLA CO	Unternehmen	197.843,90	1.0	9878.0	81.0	22.Sept.2026	75.0
BNG	BNG BANK NV MTN RegS	Government Related	197.806,09	1.0	9821.0	772.0	28.Aug.2034	275.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.818,29	1.0	9822.0	120.0	15.Feb.2027	88.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.896,77	1.0	9836.0	131.0	29.März2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.576,29	1.0	9817.0	98.0	02.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.598,59	1.0	9796.0	245.0	12.Juni2029	181.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.606,00	1.0	9756.0	320.0	15.Apr.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.644,03	1.0	9784.0	228.0	03.Apr.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.650,70	1.0	9830.0	159.0	12.Juli2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.680,28	1.0	9857.0	843.0	30.Okt.2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.704,04	1.0	9838.0	163.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.744,38	1.0	9814.0	106.0	28.Jan.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.577,85	1.0	9871.0	83.0	01.Okt.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.642,95	1.0	9828.0	112.0	18.Jan.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.500,32	1.0	9839.0	274.0	27.Sept.2028	213.0
ABBV	ABBVIE INC	Unternehmen	197.547,94	1.0	9871.0	284.0	17.Nov.2028	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.566,64	1.0	9744.0	210.0	31.Jan.2028	163.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.547,93	1.0	9824.0	112.0	18.Jan.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	197.245,17	1.0	9787.0	609.0	24.Aug.2032	288.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.306,68	1.0	9851.0	187.0	22.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.331,77	1.0	9765.0	225.0	27.März2028	150.0
DGFP	VINCI SA MTN RegS	Unternehmen	197.337,52	1.0	9727.0	299.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.353,54	1.0	9733.0	317.0	23.März2030	196.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.366,12	1.0	9770.0	1052.0	27.Aug.2039	385.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.372,69	1.0	9820.0	142.0	10.Mai2027	88.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.236,92	1.0	9761.0	214.0	07.Feb.2028	125.0
UNEDIC	UNEDIC MTN	Government Related	197.265,13	1.0	9861.0	786.0	25.Nov.2034	313.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.051,60	1.0	9832.0	621.0	03.Nov.2032	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.067,62	1.0	9847.0	82.0	25.Sept.2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.088,37	1.0	9853.0	898.0	27.Nov.2036	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.157,31	1.0	9806.0	111.0	15.Jan.2027	60.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.851,45	1.0	9747.0	224.0	20.März2028	138.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.902,24	1.0	9800.0	146.0	24.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.927,02	1.0	9843.0	76.0	04.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	196.931,08	1.0	9839.0	963.0	21.Nov.2037	375.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.678,53	1.0	9739.0	200.0	17.Dez.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	196.733,18	1.0	9768.0	232.0	18.Apr.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.799,30	1.0	9839.0	76.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.809,25	1.0	9803.0	99.0	01.Dez.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.824,58	1.0	9798.0	111.0	14.Jan.2027	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.659,05	1.0	9794.0	121.0	19.Feb.2027	50.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.715,93	1.0	9758.0	237.0	05.Mai2028	138.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	196.795,44	1.0	9698.0	949.0	22.Juni2037	325.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.479,13	1.0	9732.0	232.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.601,05	1.0	9830.0	76.0	04.Sept.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	196.637,36	1.0	4856.0	2263.0	17.Jan.2053	70.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	196.535,41	1.0	9784.0	781.0	02.Okt.2034	275.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	196.538,70	1.0	5548.0	2420.0	11.Juli2068	175.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.549,78	1.0	9796.0	115.0	26.Jan.2027	38.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.606,73	1.0	9829.0	85.0	07.Okt.2026	10.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.362,54	1.0	9816.0	79.0	16.Sept.2026	13.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.383,38	1.0	9699.0	590.0	17.Mai2032	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	196.386,43	1.0	9514.0	1325.0	14.Jan.2045	350.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.409,91	1.0	9820.0	79.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.457,47	1.0	9779.0	111.0	14.Jan.2028	50.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.348,02	1.0	9784.0	145.0	18.Mai2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.419,74	1.0	9821.0	85.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.442,46	1.0	9822.0	83.0	29.Sept.2026	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	196.108,46	1.0	9670.0	317.0	25.März2029	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	196.115,51	1.0	9751.0	895.0	02.Okt.2036	350.0
LIN	LINDE PLC MTN RegS	Unternehmen	196.254,61	1.0	9631.0	1290.0	04.Juni2044	375.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	196.111,20	1.0	9806.0	95.0	13.Nov.2026	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.172,56	1.0	9747.0	245.0	01.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.181,94	1.0	9778.0	156.0	28.Juni2027	75.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.970,51	1.0	9761.0	122.0	24.Feb.2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.049,27	1.0	9726.0	227.0	26.März2028	113.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.939,29	1.0	9721.0	219.0	25.Feb.2028	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.999,52	1.0	9772.0	154.0	19.Juni2027	63.0
HESSEN	HESSE (STATE OF) RegS	Government Related	196.097,31	1.0	9737.0	775.0	25.Aug.2034	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.836,25	1.0	9721.0	245.0	08.Juni2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.844,77	1.0	9760.0	134.0	09.Apr.2027	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.599,80	1.0	9729.0	466.0	02.Jan.2031	325.0
HERIM	HERA SPA MTN RegS	Government Related	195.674,39	1.0	9749.0	158.0	05.Juli2027	88.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.687,20	1.0	9784.0	87.0	15.Okt.2026	0.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.708,80	1.0	9761.0	134.0	08.Apr.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.734,76	1.0	9749.0	144.0	26.Mai2028	75.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.572,17	1.0	9762.0	175.0	07.Sept.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.587,69	1.0	9709.0	215.0	08.Feb.2028	88.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.669,02	1.0	9752.0	156.0	27.Juni2027	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	195.713,16	1.0	4892.0	2080.0	26.Nov.2051	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.422,73	1.0	9771.0	112.0	15.Jan.2027	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.508,46	1.0	9647.0	313.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.516,91	1.0	9746.0	122.0	24.Feb.2028	39.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.541,17	1.0	9741.0	141.0	04.Mai2027	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.430,77	1.0	9720.0	539.0	01.Sept.2031	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.194,17	1.0	9709.0	257.0	16.Juli2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.324,19	1.0	9739.0	144.0	14.Mai2027	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.243,49	1.0	9761.0	112.0	14.Jan.2027	1.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.284,38	1.0	9743.0	155.0	25.Juni2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	195.006,19	1.0	9602.0	736.0	31.Mai2034	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	195.066,25	1.0	9752.0	114.0	21.Jan.2027	1.0
INGB	ING BELGIQUE NV RegS	Gedeckt	195.149,94	1.0	9678.0	335.0	19.Mai2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.982,45	1.0	9729.0	177.0	15.Sept.2027	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.944,29	1.0	9691.0	244.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.973,00	1.0	9749.0	119.0	11.Feb.2027	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.699,15	1.0	9616.0	408.0	25.März2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.793,65	1.0	9717.0	167.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.804,16	1.0	9737.0	194.0	15.Nov.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.641,57	1.0	9678.0	234.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.776,92	1.0	9680.0	217.0	15.Feb.2028	75.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.796,39	1.0	9739.0	121.0	18.Feb.2027	1.0
LANDER	LAENDER NO 58 RegS	Government Related	194.804,76	1.0	9740.0	122.0	19.Feb.2027	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.499,25	1.0	9649.0	207.0	14.Jan.2029	88.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.493,84	1.0	9716.0	186.0	18.Okt.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.332,11	1.0	8551.0	1001.0	03.Juli2037	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.352,31	1.0	9618.0	325.0	04.Mai2030	174.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.406,16	1.0	9715.0	169.0	31.Dez.2079	158.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	194.443,66	1.0	9538.0	1291.0	30.Mai2044	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.390,00	1.0	9663.0	221.0	28.Feb.2028	75.0
NRWBK	NRW BANK	Government Related	194.412,79	1.0	9664.0	206.0	04.Jan.2028	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	194.261,75	1.0	9705.0	115.0	26.Jan.2027	10.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.136,18	1.0	9701.0	188.0	25.Okt.2027	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	194.164,27	1.0	9662.0	248.0	12.Juni2028	100.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.183,23	1.0	9703.0	147.0	23.Mai2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.960,89	1.0	9573.0	412.0	08.Apr.2030	195.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	194.009,59	1.0	9496.0	1298.0	03.Mai2044	356.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	194.012,81	1.0	9639.0	197.0	01.Dez.2027	63.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.023,91	1.0	9666.0	364.0	21.Sept.2029	188.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	194.003,09	1.0	9642.0	229.0	31.März2028	88.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.776,24	1.0	9554.0	946.0	30.Juni2037	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.790,11	1.0	9624.0	209.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.893,04	1.0	9634.0	347.0	03.Juli2029	150.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.687,25	1.0	9582.0	313.0	28.Feb.2029	138.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.484,29	1.0	9639.0	255.0	05.Juli2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.371,25	1.0	9669.0	155.0	21.Juni2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.197,17	1.0	9650.0	159.0	08.Juli2027	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.175,24	1.0	9655.0	162.0	19.Juli2027	10.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.206,15	1.0	9578.0	308.0	30.Jan.2029	100.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.309,80	1.0	9655.0	284.0	25.Okt.2028	113.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.314,64	1.0	9665.0	157.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.341,07	1.0	9667.0	157.0	28.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	193.042,08	1.0	9622.0	255.0	05.Juli2028	75.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	193.126,32	1.0	9654.0	165.0	30.Juli2027	8.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.890,64	1.0	9549.0	426.0	27.Mai2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.901,23	1.0	9633.0	171.0	01.Sept.2028	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.885,63	1.0	9555.0	425.0	12.Mai2030	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.911,55	1.0	9559.0	304.0	16.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.941,21	1.0	9647.0	167.0	04.Aug.2027	1.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.941,52	1.0	9645.0	158.0	05.Juli2027	5.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.722,27	1.0	9553.0	308.0	30.Jan.2029	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	192.519,49	1.0	9626.0	198.0	27.Nov.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.476,71	1.0	9598.0	265.0	11.Aug.2028	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.307,11	1.0	9549.0	345.0	03.Juli2029	163.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	192.323,63	1.0	8539.0	567.0	22.Sept.2031	50.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.331,01	1.0	9469.0	580.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.373,66	1.0	9539.0	325.0	10.Apr.2029	125.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.266,87	1.0	9541.0	309.0	01.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.358,15	1.0	9546.0	309.0	01.Feb.2029	88.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.419,62	1.0	9621.0	178.0	15.Sept.2027	0.0
NEXIIM	NEXI SPA RegS	Unternehmen	192.200,51	1.0	9593.0	304.0	30.Apr.2029	213.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	192.235,01	1.0	9549.0	328.0	13.Apr.2029	100.0
INTNED	ING GROEP NV RegS	Unternehmen	192.243,19	1.0	9606.0	181.0	29.Sept.2028	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	192.189,37	1.0	9511.0	404.0	14.Feb.2030	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.202,99	1.0	9544.0	325.0	01.Apr.2029	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.237,69	1.0	9591.0	273.0	11.Sept.2028	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.250,96	1.0	9613.0	180.0	22.Sept.2027	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.928,48	1.0	9300.0	1308.0	03.Feb.2045	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.992,03	1.0	9501.0	292.0	03.Dez.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	192.022,49	1.0	9298.0	1289.0	10.Feb.2045	380.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.900,51	1.0	9595.0	179.0	20.Sept.2027	0.0
LANDER	LAENDER NO 61 RegS	Government Related	192.013,05	1.0	9601.0	184.0	08.Okt.2027	1.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.785,84	1.0	9549.0	215.0	09.Feb.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.839,42	1.0	9524.0	314.0	19.Feb.2029	88.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.539,21	1.0	9546.0	227.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.670,81	1.0	9979.0	27.0	09.März2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.389,13	1.0	9545.0	248.0	05.Juni2028	50.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.376,46	1.0	9556.0	277.0	25.Sept.2028	75.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.170,64	1.0	9432.0	396.0	25.Jan.2030	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.197,95	1.0	9558.0	188.0	05.Nov.2028	25.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.322,41	1.0	9462.0	306.0	27.Jan.2029	125.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.236,93	1.0	9547.0	275.0	18.Sept.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.976,22	1.0	9537.0	201.0	09.Dez.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.011,38	1.0	9406.0	486.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	191.105,09	1.0	9486.0	338.0	28.Mai2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	191.115,45	1.0	9515.0	452.0	03.Sept.2030	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	191.149,53	1.0	7585.0	1045.0	02.Feb.2037	75.0
VGPBB	VGP NV RegS	Unternehmen	190.831,14	1.0	9445.0	323.0	08.Apr.2029	150.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.839,99	1.0	9324.0	1271.0	30.Apr.2044	375.0
SANFP	SANOFI SA MTN RegS	Unternehmen	190.895,10	1.0	9450.0	412.0	21.März2030	138.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.666,99	1.0	9506.0	223.0	03.März2028	38.0
ORSTED	ORSTED A/S RegS	Government Related	190.750,26	1.0	9406.0	666.0	14.Juni2033	288.0
SAPGR	SAP SE RegS	Unternehmen	190.568,86	1.0	9411.0	496.0	10.März2031	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	190.585,38	1.0	9529.0	387.0	28.Nov.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.270,56	1.0	9487.0	254.0	24.Juni2029	63.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.273,59	1.0	9462.0	310.0	30.Jan.2029	63.0
UBS	UBS GROUP AG RegS	Unternehmen	190.344,04	1.0	9498.0	221.0	24.Feb.2028	25.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.362,87	1.0	9437.0	305.0	19.Jan.2029	94.0
BPCECB	BPCE SFH RegS	Gedeckt	190.327,84	1.0	9459.0	316.0	23.Feb.2029	75.0
DGFP	VINCI SA MTN RegS	Unternehmen	190.065,06	1.0	9473.0	458.0	26.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.177,96	1.0	9486.0	236.0	20.Apr.2028	38.0
AARB	AAREAL BANK AG RegS	Gedeckt	190.079,24	1.0	9503.0	216.0	01.Feb.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	190.152,16	1.0	9457.0	312.0	05.Feb.2029	63.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	189.918,66	1.0	9350.0	351.0	31.Dez.2079	183.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	190.000,84	1.0	9337.0	478.0	15.Jan.2031	188.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.946,70	1.0	9393.0	599.0	01.Juni2032	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.885,10	1.0	9445.0	627.0	25.Aug.2032	188.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.994,62	1.0	9452.0	317.0	25.Feb.2029	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	190.047,12	1.0	9371.0	484.0	13.Jan.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.829,27	1.0	9482.0	220.0	18.Feb.2028	13.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.769,05	1.0	9439.0	314.0	15.Feb.2029	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	189.799,71	1.0	9489.0	388.0	24.Nov.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.638,34	1.0	9392.0	415.0	02.Apr.2030	138.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.678,66	1.0	9484.0	236.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.513,22	1.0	9473.0	237.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	189.555,14	1.0	9477.0	229.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.628,91	1.0	9481.0	229.0	23.März2028	1.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.392,57	1.0	9464.0	244.0	19.Mai2028	10.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.501,73	1.0	9465.0	218.0	10.Feb.2028	13.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.193,43	1.0	9459.0	235.0	12.Apr.2028	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	189.254,37	1.0	9411.0	625.0	25.Aug.2032	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.960,05	1.0	9425.0	249.0	12.Juni2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	189.085,62	1.0	9438.0	253.0	21.Juni2028	38.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	189.006,55	1.0	9444.0	272.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	189.009,65	1.0	9450.0	237.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	189.116,69	1.0	9455.0	247.0	26.Mai2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.791,75	1.0	9433.0	284.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.873,44	1.0	9433.0	255.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	188.888,29	1.0	9310.0	585.0	08.Apr.2032	210.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.839,32	1.0	9442.0	252.0	16.Juni2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.885,73	1.0	9344.0	599.0	30.Apr.2032	172.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.700,48	1.0	9386.0	335.0	09.Mai2029	88.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.651,42	1.0	9340.0	602.0	05.Mai2032	163.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.673,41	1.0	9434.0	261.0	19.Juli2028	0.0
RWE	RWE AG RegS	Unternehmen	188.446,54	1.0	9422.0	295.0	26.Nov.2028	50.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.498,14	1.0	9405.0	465.0	07.Okt.2030	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	188.239,95	1.0	9373.0	351.0	09.Juli2029	100.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.262,83	1.0	9381.0	323.0	15.März2029	45.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	188.117,55	1.0	7635.0	1246.0	21.Jan.2040	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.883,67	1.0	9385.0	277.0	21.Sept.2029	50.0
EUROF	EUROFIMA MTN RegS	Government Related	187.981,23	1.0	8946.0	441.0	20.Mai2030	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	188.009,14	1.0	9397.0	288.0	02.Nov.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.691,78	1.0	9354.0	355.0	19.Juli2029	85.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.805,27	1.0	9386.0	288.0	01.Nov.2028	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.844,37	1.0	9383.0	261.0	21.Juli2028	25.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.495,76	1.0	9334.0	353.0	18.Juli2029	113.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.620,09	1.0	9328.0	404.0	21.Jan.2030	63.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	187.564,14	1.0	9378.0	258.0	07.Juli2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.393,08	1.0	9348.0	270.0	31.Aug.2033	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	187.443,88	1.0	7462.0	1589.0	15.Sept.2045	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.461,47	1.0	9293.0	520.0	13.Juni2031	175.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.396,62	1.0	9346.0	330.0	09.Apr.2029	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.469,82	1.0	9373.0	278.0	18.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.151,29	1.0	9357.0	290.0	03.Nov.2028	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.232,92	1.0	9362.0	283.0	07.Okt.2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	187.047,87	1.0	9330.0	370.0	25.Sept.2049	130.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.109,87	1.0	9220.0	585.0	07.Apr.2032	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.993,90	1.0	9347.0	287.0	25.Okt.2028	28.0
BERGER	BERLIN (STATE OF) RegS	Government Related	187.059,43	1.0	9300.0	626.0	02.Aug.2032	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	186.850,26	1.0	9340.0	386.0	20.Nov.2029	125.0
NRWBK	NRW BANK MTN RegS	Government Related	186.832,70	1.0	9321.0	340.0	16.Mai2029	38.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.857,06	1.0	9343.0	282.0	05.Okt.2028	1.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.920,22	1.0	9346.0	277.0	15.Sept.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.685,68	1.0	9260.0	402.0	21.Jan.2030	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.710,85	1.0	9334.0	289.0	01.Nov.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.729,57	1.0	9312.0	440.0	08.Okt.2040	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.733,56	1.0	9762.0	896.0	17.Sept.2036	338.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.664,87	1.0	9315.0	346.0	05.Juni2029	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.490,47	1.0	9190.0	583.0	28.März2032	200.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.571,38	1.0	9319.0	472.0	05.Nov.2030	150.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.251,24	1.0	9313.0	282.0	05.Okt.2028	0.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.389,85	1.0	9306.0	342.0	21.Mai2029	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	185.987,79	1.0	9247.0	437.0	11.Juni2030	113.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.705,86	1.0	9139.0	650.0	08.Dez.2032	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.821,01	1.0	9164.0	486.0	18.Jan.2031	148.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.842,93	1.0	9261.0	331.0	16.Apr.2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.561,49	1.0	9142.0	383.0	02.Dez.2029	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.644,28	1.0	9272.0	314.0	02.Feb.2029	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	185.376,02	1.0	9095.0	1268.0	25.Mai2043	340.0
SFILFR	SFIL SA MTN RegS	Government Related	185.438,09	1.0	9272.0	296.0	23.Nov.2028	0.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	185.120,60	1.0	9246.0	356.0	10.Juli2029	25.0
BPCECB	BPCE SFH RegS	Gedeckt	185.181,50	1.0	9258.0	314.0	29.Jan.2029	1.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.010,65	1.0	9193.0	436.0	12.Juni2030	125.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.891,21	1.0	9152.0	601.0	03.Mai2032	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.579,13	1.0	9198.0	428.0	16.Apr.2030	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.502,89	1.0	9021.0	873.0	18.Jan.2036	238.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	184.012,14	1.0	9139.0	485.0	02.Dez.2030	63.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	184.109,76	1.0	9675.0	281.0	18.Okt.2028	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	184.029,05	1.0	10238.0	206.0	31.Jan.2028	338.0
UNEDIC	UNEDIC MTN RegS	Government Related	184.146,41	1.0	9206.0	654.0	25.Nov.2032	175.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	183.841,61	1.0	9022.0	1620.0	22.Juni2054	390.0
NRWBK	NRW BANK MTN RegS	Government Related	183.937,43	1.0	9197.0	342.0	14.Mai2029	0.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.971,75	1.0	9193.0	344.0	25.Mai2029	10.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.790,44	1.0	9047.0	745.0	29.März2034	213.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.810,63	1.0	9188.0	354.0	29.Juni2029	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.822,68	1.0	9129.0	616.0	31.Mai2032	125.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.592,13	1.0	9172.0	374.0	16.Sept.2029	38.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.476,53	1.0	9163.0	353.0	29.Juni2029	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	183.515,80	1.0	9093.0	607.0	25.Mai2032	163.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.323,06	1.0	9090.0	480.0	31.Dez.2079	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.447,01	1.0	9154.0	345.0	04.Juni2029	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.357,81	1.0	9163.0	359.0	18.Juli2029	13.0
ALOFP	ALSTOM SA RegS	Unternehmen	183.222,76	1.0	9161.0	309.0	11.Jan.2029	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	183.133,53	1.0	9099.0	621.0	29.Juni2032	138.0
BMO	BANK OF MONTREAL RegS	Gedeckt	183.193,51	1.0	9157.0	349.0	08.Juni2029	5.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	183.263,21	1.0	9159.0	377.0	25.Sept.2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	183.089,78	1.0	9152.0	387.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	183.091,91	1.0	9095.0	393.0	14.Dez.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.785,00	1.0	9073.0	528.0	02.Juli2031	163.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.858,60	1.0	9119.0	433.0	30.Apr.2030	42.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.623,30	1.0	9131.0	386.0	24.Okt.2029	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.626,43	1.0	8975.0	655.0	15.Feb.2033	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.648,38	1.0	9858.0	284.0	01.Nov.2028	200.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.525,91	1.0	9019.0	495.0	17.Feb.2032	138.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.233,30	1.0	9108.0	384.0	26.Okt.2029	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	182.285,41	1.0	8967.0	1270.0	17.Mai2042	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	182.195,93	1.0	9108.0	377.0	23.Sept.2029	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	182.158,69	1.0	9083.0	424.0	26.März2030	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.861,04	1.0	9054.0	413.0	18.Feb.2030	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.951,42	1.0	9087.0	406.0	10.Jan.2030	13.0
BNG	BNG BANK NV MTN RegS	Government Related	181.674,82	1.0	9075.0	408.0	15.Jan.2030	10.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.802,18	1.0	9090.0	375.0	14.Sept.2029	1.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.472,29	1.0	9073.0	386.0	24.Okt.2029	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.491,67	1.0	9075.0	384.0	15.Okt.2029	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.357,85	1.0	9022.0	714.0	16.Aug.2033	163.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.279,90	1.0	9064.0	382.0	08.Okt.2029	1.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.390,24	1.0	9059.0	413.0	04.Feb.2030	13.0
AXASA	AXA SA MTN RegS	Unternehmen	180.927,07	1.0	8974.0	570.0	10.Juli2042	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	180.929,49	1.0	8859.0	1627.0	30.Mai2054	375.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.986,57	1.0	9045.0	410.0	23.Jan.2030	5.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.795,94	1.0	8992.0	529.0	05.Juni2031	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.875,28	1.0	9044.0	386.0	22.Okt.2029	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.687,55	1.0	8978.0	519.0	24.Mai2032	110.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.610,04	1.0	9020.0	411.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.214,23	1.0	10069.0	120.0	23.Feb.2027	300.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	180.017,12	1.0	7497.0	945.0	16.Juli2035	10.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	180.077,95	1.0	9000.0	416.0	14.Feb.2030	5.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.723,97	1.0	8943.0	499.0	14.Jan.2031	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.627,62	1.0	8981.0	428.0	29.März2030	1.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.555,80	1.0	8968.0	473.0	07.Okt.2030	69.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.571,56	1.0	8978.0	424.0	14.März2030	1.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.392,07	1.0	8858.0	549.0	21.Apr.2042	185.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.957,68	1.0	8887.0	512.0	12.Mai2032	111.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.819,39	1.0	8812.0	661.0	17.Jan.2033	150.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	178.836,24	1.0	8765.0	1018.0	15.März2038	250.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.858,27	1.0	8917.0	553.0	27.Sept.2031	150.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.875,08	1.0	8821.0	745.0	05.Dez.2033	125.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	178.572,16	1.0	8833.0	599.0	28.Apr.2032	163.0
SYK	STRYKER CORPORATION	Unternehmen	178.437,58	1.0	8823.0	572.0	03.Dez.2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.503,31	1.0	9838.0	145.0	21.Mai2027	150.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.450,30	1.0	8901.0	882.0	22.Okt.2035	213.0
BWA	BORGWARNER INC	Unternehmen	178.308,41	1.0	8863.0	525.0	19.Mai2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	178.206,64	1.0	8910.0	454.0	02.Juli2030	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	178.031,62	1.0	8896.0	474.0	26.Okt.2031	65.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.114,88	1.0	8903.0	476.0	13.Nov.2031	77.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.840,82	1.0	8809.0	608.0	23.Juni2032	191.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.929,95	1.0	8872.0	529.0	30.Apr.2031	42.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.675,71	1.0	9992.0	14.0	19.Jan.2026	188.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.688,92	1.0	8873.0	467.0	09.Sept.2030	50.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.679,86	1.0	8855.0	528.0	30.Apr.2031	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.438,49	1.0	8865.0	564.0	04.Nov.2032	105.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.507,07	1.0	8869.0	447.0	10.Juni2030	13.0
COVFP	COVIVIO SA RegS	Unternehmen	177.249,97	1.0	8840.0	556.0	17.Sept.2031	113.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.409,27	1.0	8815.0	508.0	03.März2031	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.987,22	1.0	8849.0	452.0	24.Juni2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	176.988,84	1.0	8618.0	1795.0	19.Feb.2055	300.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.993,23	1.0	8849.0	469.0	26.Aug.2030	1.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.823,58	1.0	8808.0	520.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.657,59	1.0	8833.0	515.0	12.Feb.2031	0.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.659,84	1.0	8833.0	478.0	30.Sept.2030	1.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	176.438,00	1.0	8822.0	581.0	27.Nov.2031	75.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.415,48	1.0	9989.0	1327.0	10.Sept.2045	425.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.159,78	1.0	8803.0	550.0	01.Juli2031	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.840,74	1.0	8792.0	476.0	23.Sept.2030	1.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.939,96	1.0	8793.0	511.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.764,98	1.0	8728.0	614.0	15.Mai2032	111.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	175.283,94	1.0	8750.0	533.0	05.Mai2031	25.0
UBS	UBS GROUP AG RegS	Unternehmen	175.399,94	1.0	8764.0	572.0	03.Nov.2031	88.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.883,66	1.0	9872.0	227.0	02.Apr.2028	185.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.935,27	1.0	8747.0	493.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	175.022,87	1.0	8751.0	493.0	25.Nov.2030	1.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.683,93	1.0	8702.0	521.0	07.Apr.2031	50.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	174.772,88	1.0	8701.0	629.0	24.Juni2032	88.0
T	AT&T INC	Unternehmen	174.779,42	1.0	8599.0	1027.0	19.Mai2038	260.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	174.707,21	1.0	4055.0	2513.0	15.Apr.2052	13.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.808,07	1.0	8740.0	510.0	27.Jan.2031	1.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.534,29	1.0	9859.0	222.0	15.März2028	163.0
NRWBK	NRW BANK MTN RegS	Government Related	174.607,81	1.0	8730.0	512.0	03.Feb.2031	0.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.306,01	1.0	8710.0	571.0	29.Sept.2031	35.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	174.421,85	1.0	8696.0	491.0	02.Dez.2030	25.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.428,31	1.0	8679.0	598.0	25.Jan.2032	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.461,58	1.0	8711.0	542.0	09.Juni2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.400,93	1.0	8714.0	543.0	04.Juni2031	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	174.193,23	1.0	8688.0	602.0	20.Jan.2032	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.968,04	1.0	8678.0	507.0	27.Jan.2031	25.0
BPCEGP	BPCE SA RegS	Unternehmen	173.799,88	1.0	8668.0	503.0	14.Jan.2031	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	173.935,62	1.0	8530.0	565.0	28.Jan.2032	200.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.770,33	1.0	8688.0	522.0	10.März2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.871,19	1.0	8690.0	525.0	25.März2031	5.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.876,31	1.0	8693.0	510.0	27.Jan.2031	1.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.907,87	1.0	8690.0	546.0	16.Juni2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.624,85	1.0	8594.0	583.0	15.Jan.2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.437,08	1.0	8620.0	607.0	23.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	173.026,95	1.0	8629.0	599.0	12.Jan.2032	25.0
HESSEN	HESSE (STATE OF) RegS	Government Related	173.042,93	1.0	8652.0	549.0	18.Juni2031	1.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	173.010,84	1.0	8493.0	1623.0	03.Mai2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.659,70	1.0	8563.0	691.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.504,41	1.0	8624.0	578.0	10.Okt.2031	13.0
NRWBK	NRW BANK RegS	Government Related	172.387,48	1.0	8598.0	603.0	26.Jan.2032	25.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	172.113,91	1.0	8602.0	578.0	20.Okt.2031	30.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	172.276,41	1.0	8613.0	524.0	18.März2031	1.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	172.073,64	1.0	10478.0	304.0	12.März2029	388.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	172.028,96	1.0	8583.0	611.0	25.Feb.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	172.082,10	1.0	8592.0	591.0	01.Dez.2031	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.870,05	1.0	8547.0	593.0	17.Feb.2033	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.693,55	1.0	9714.0	208.0	18.Jan.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	171.699,13	1.0	8520.0	701.0	21.Mai2033	125.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.595,48	1.0	8579.0	537.0	06.Mai2031	1.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	171.525,03	1.0	8572.0	577.0	22.Okt.2031	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.265,77	1.0	9752.0	268.0	05.Sept.2028	150.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	171.355,38	1.0	8568.0	525.0	20.März2031	0.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.827,59	1.0	8531.0	565.0	15.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.832,92	1.0	8458.0	669.0	14.Dez.2032	88.0
SESGFP	SES SA MTN RegS	Unternehmen	170.867,78	1.0	9682.0	251.0	02.Juli2028	200.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	170.648,07	1.0	5655.0	2512.0	26.Sept.2078	195.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	170.344,66	1.0	8515.0	768.0	17.Nov.2033	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.833,61	1.0	8386.0	843.0	22.Jan.2035	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.850,30	1.0	8485.0	615.0	27.Feb.2032	10.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.344,02	1.0	8394.0	680.0	25.Jan.2033	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	169.000,09	1.0	8392.0	794.0	25.Mai2034	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.808,27	1.0	8427.0	656.0	09.Sept.2032	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	168.686,40	1.0	4206.0	2395.0	03.Jan.2051	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	168.220,27	1.0	8379.0	693.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.399,29	1.0	8323.0	696.0	25.Feb.2033	63.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	167.464,59	1.0	8355.0	651.0	01.Sept.2032	75.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	167.205,56	1.0	8360.0	671.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	166.823,89	1.0	8336.0	669.0	09.Okt.2032	40.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.470,26	1.0	8316.0	752.0	02.Nov.2033	100.0
PEP	PEPSICO INC	Unternehmen	166.540,52	1.0	8318.0	754.0	14.Okt.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.470,42	1.0	8293.0	697.0	01.Feb.2033	38.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.319,20	1.0	8254.0	673.0	03.Dez.2032	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	166.035,43	1.0	8248.0	686.0	18.Jan.2033	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	165.728,70	1.0	8213.0	954.0	04.Apr.2036	113.0
EOANGR	E.ON SE RegS	Unternehmen	165.568,90	1.0	9352.0	502.0	29.März2031	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.584,12	1.0	8230.0	786.0	14.Feb.2034	63.0
EU	EUROPEAN UNION RegS	Government Related	165.627,73	1.0	4474.0	2301.0	04.Nov.2050	30.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	165.149,77	1.0	8206.0	699.0	23.März2033	75.0
UBS	UBS GROUP AG RegS	Unternehmen	165.307,08	1.0	8218.0	696.0	24.Feb.2033	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	165.305,10	1.0	8199.0	1038.0	05.Juni2037	138.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.139,92	1.0	10958.0	433.0	23.Okt.2031	525.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.689,90	1.0	8198.0	813.0	19.Juli2034	100.0
EOANGR	E.ON SE RegS	Unternehmen	164.590,56	1.0	8220.0	842.0	18.Okt.2034	88.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.346,94	1.0	9356.0	337.0	07.Mai2029	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Unternehmen	164.088,43	1.0	10653.0	231.0	30.Mai2029	563.0
FRPTT	LA POSTE MTN RegS	Government Related	163.839,62	1.0	8172.0	830.0	17.Sept.2034	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	163.419,99	1.0	8153.0	1042.0	23.Okt.2037	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.450,84	1.0	9304.0	297.0	08.Dez.2028	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.355,21	1.0	9316.0	344.0	29.Mai2029	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	163.060,42	1.0	8125.0	819.0	19.Juni2034	63.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	163.089,00	1.0	8063.0	1097.0	12.Apr.2038	145.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.906,08	1.0	8122.0	716.0	14.Apr.2033	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.937,01	1.0	9257.0	536.0	29.Juli2031	160.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	162.458,62	1.0	8064.0	769.0	16.Dez.2033	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	162.327,15	1.0	8116.0	955.0	25.Nov.2035	63.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	162.070,10	1.0	8095.0	716.0	15.März2033	13.0
NDAQ	NASDAQ INC	Unternehmen	161.779,64	1.0	9176.0	407.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.824,26	1.0	9730.0	241.0	23.Mai2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.513,17	1.0	10493.0	146.0	14.Juni2028	600.0
KO	COCA-COLA CO	Unternehmen	161.455,63	1.0	9217.0	325.0	15.März2029	13.0
GLW	CORNING INC	Unternehmen	160.970,02	1.0	10509.0	473.0	15.Mai2031	413.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	160.413,93	1.0	7943.0	1149.0	09.Juli2039	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.520,16	1.0	9962.0	54.0	15.Juni2026	155.0
BERGER	BERLIN (STATE OF) RegS	Government Related	160.141,26	1.0	7972.0	1139.0	27.Aug.2038	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.872,43	1.0	9033.0	677.0	28.Feb.2033	138.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.786,07	1.0	10631.0	189.0	16.Nov.2032	636.0
BNG	BNG BANK NV MTN RegS	Government Related	159.645,72	1.0	7926.0	1194.0	15.Juli2039	150.0
RWE	RWE AG RegS	Unternehmen	158.770,82	1.0	10299.0	281.0	13.Feb.2029	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	158.820,97	1.0	4802.0	2865.0	02.Nov.2086	150.0
GENCAT	GEN DE CATALUNYA	Government Related	158.798,96	1.0	10337.0	769.0	26.Apr.2035	422.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.848,63	1.0	7911.0	886.0	29.Jan.2035	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.600,73	1.0	10280.0	454.0	06.Feb.2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	158.638,64	1.0	7720.0	1135.0	19.Dez.2039	225.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.368,70	1.0	10362.0	714.0	11.Juni2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.385,82	1.0	10526.0	435.0	31.Okt.2030	425.0
CESDRA	CESKE DRAHY RegS	Government Related	158.208,53	1.0	10475.0	156.0	12.Okt.2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	158.024,25	1.0	10516.0	278.0	13.Nov.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.695,48	1.0	10184.0	526.0	16.Jan.2033	380.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	157.634,48	1.0	7825.0	1115.0	12.Juli2038	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	157.283,76	1.0	10285.0	723.0	30.Apr.2034	346.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	157.402,65	1.0	4586.0	2282.0	15.Jan.2052	50.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.097,56	1.0	10467.0	355.0	22.Nov.2029	405.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.811,37	1.0	10246.0	229.0	25.Apr.2028	350.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	156.281,01	1.0	7941.0	1181.0	03.Juni2039	150.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.251,56	1.0	10231.0	231.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.826,27	1.0	10117.0	371.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.868,25	1.0	9222.0	336.0	20.Apr.2029	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.627,20	1.0	10102.0	107.0	06.Feb.2027	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	155.563,54	1.0	7700.0	1211.0	09.Juli2040	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.317,80	1.0	10270.0	348.0	09.Sept.2030	388.0
SESGFP	SES SA MTN RegS	Unternehmen	155.368,83	1.0	10053.0	281.0	14.Jan.2029	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	155.068,77	1.0	5084.0	2005.0	23.Jan.2051	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.554,03	1.0	8777.0	497.0	15.Jan.2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.503,41	1.0	10282.0	89.0	16.Nov.2027	550.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	154.174,55	1.0	7699.0	937.0	16.Juli2035	25.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	154.219,75	1.0	7682.0	908.0	11.Juni2035	63.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.804,77	1.0	8771.0	559.0	15.Sept.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.822,86	1.0	10133.0	249.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.748,44	1.0	10102.0	238.0	24.Mai2028	288.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	153.029,17	1.0	10039.0	235.0	05.Mai2029	288.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.747,93	1.0	9512.0	250.0	14.Juni2028	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.824,53	1.0	6091.0	1449.0	18.Jan.2041	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.807,97	1.0	7634.0	932.0	04.Juni2035	13.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.580,14	1.0	9974.0	109.0	11.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	152.119,55	1.0	7553.0	1052.0	24.Jan.2037	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.828,35	1.0	10050.0	527.0	05.Sept.2031	313.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	151.851,16	1.0	10117.0	89.0	22.Nov.2026	363.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	151.677,31	1.0	7486.0	1209.0	18.Mai2040	185.0
THRGN	THUERINGEN LAND OF	Government Related	151.472,23	1.0	7570.0	943.0	09.Juli2035	10.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.237,11	1.0	10203.0	82.0	27.Sept.2026	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.163,65	1.0	9959.0	137.0	19.Mai2027	225.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	150.898,38	1.0	5029.0	2109.0	24.Nov.2051	95.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.907,50	1.0	7536.0	1012.0	26.Okt.2036	100.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.692,95	1.0	7498.0	988.0	30.Juni2036	88.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.701,66	1.0	9928.0	151.0	30.Juni2050	271.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	150.359,35	1.0	7516.0	962.0	17.Sept.2035	10.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.465,23	1.0	9938.0	135.0	16.Apr.2027	150.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	150.326,58	1.0	7473.0	1059.0	19.Jan.2037	50.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	150.151,48	1.0	9969.0	617.0	13.Okt.2032	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	150.197,41	1.0	9842.0	193.0	06.Dez.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.971,14	1.0	9894.0	133.0	08.Apr.2027	163.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.976,22	1.0	9814.0	410.0	26.Mai2030	362.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.972,62	1.0	9968.0	20.0	09.Feb.2026	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	149.829,26	1.0	7389.0	1825.0	14.Juni2052	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.579,19	1.0	9941.0	450.0	23.Okt.2031	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.390,11	1.0	9874.0	147.0	03.Juni2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.479,03	1.0	9910.0	165.0	19.Aug.2027	200.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.495,45	1.0	9884.0	145.0	28.Mai2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.025,97	1.0	9847.0	120.0	16.Feb.2027	113.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.126,56	1.0	9862.0	147.0	01.Juni2027	163.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.179,65	1.0	9936.0	22.0	16.Feb.2026	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.986,44	1.0	9913.0	47.0	19.Mai2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	149.019,87	1.0	9856.0	119.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.762,37	1.0	9827.0	117.0	08.Feb.2027	113.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.736,70	1.0	7436.0	963.0	10.Sept.2035	5.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.603,11	1.0	9895.0	55.0	18.Juni2026	27.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.431,36	1.0	8463.0	558.0	15.Sept.2031	95.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.444,92	1.0	9873.0	183.0	10.Okt.2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.336,04	1.0	9835.0	112.0	18.Jan.2027	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.233,13	1.0	9811.0	110.0	27.Jan.2028	85.0
UNEDIC	UNEDIC MTN RegS	Government Related	148.260,29	1.0	7387.0	1002.0	25.Mai2036	50.0
BERGER	BERLIN (STATE OF) RegS	Government Related	148.032,96	1.0	9819.0	118.0	08.Feb.2027	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	147.760,98	1.0	7172.0	1577.0	16.Jan.2049	250.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.764,84	1.0	9794.0	98.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.612,29	1.0	9838.0	78.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.552,06	1.0	9794.0	130.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.223,62	1.0	9815.0	81.0	22.Sept.2026	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	147.372,08	1.0	6109.0	1606.0	15.Apr.2043	50.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.318,63	1.0	9786.0	142.0	07.Mai2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.958,90	1.0	9762.0	142.0	06.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.670,26	1.0	9772.0	286.0	16.Nov.2028	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.204,09	1.0	9672.0	234.0	22.Apr.2028	125.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.735,38	1.0	9687.0	159.0	09.Juli2027	75.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.828,98	1.0	9642.0	333.0	17.Mai2029	150.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.544,52	1.0	9658.0	244.0	24.Mai2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.641,43	1.0	9632.0	336.0	23.Mai2029	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.540,17	1.0	9702.0	140.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.161,55	1.0	9667.0	185.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.920,90	1.0	9661.0	159.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.759,62	1.0	9650.0	161.0	16.Juli2027	1.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	144.188,82	1.0	7200.0	999.0	15.Feb.2036	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.057,31	1.0	9485.0	500.0	25.März2031	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.556,97	1.0	9570.0	195.0	16.Nov.2027	10.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.709,15	1.0	9560.0	263.0	02.Aug.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.215,79	1.0	9527.0	213.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.069,17	1.0	9526.0	276.0	20.Sept.2028	63.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.916,95	1.0	9483.0	516.0	30.Sept.2041	275.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.789,73	1.0	9464.0	340.0	31.Mai2029	113.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.340,48	1.0	9470.0	248.0	09.Sept.2033	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	142.171,15	1.0	9367.0	411.0	23.März2030	163.0
DSFIR	DSM BV RegS	Unternehmen	142.206,40	1.0	9470.0	253.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.207,57	1.0	9464.0	251.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	142.066,43	1.0	9471.0	243.0	12.Mai2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	141.175,61	1.0	6963.0	1248.0	11.Feb.2040	120.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	141.008,17	1.0	9352.0	350.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.948,01	1.0	9396.0	254.0	23.Juni2028	1.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.771,62	1.0	9347.0	298.0	13.Dez.2028	40.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	140.329,52	1.0	4667.0	2154.0	20.Aug.2049	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.410,88	1.0	6997.0	1272.0	15.Juli2039	63.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.871,28	1.0	9266.0	596.0	03.Sept.2052	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	140.003,40	1.0	9240.0	499.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.921,01	1.0	9306.0	349.0	19.Juni2029	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.146,57	1.0	9276.0	294.0	19.Nov.2028	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.245,69	1.0	9239.0	340.0	28.Mai2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.287,21	1.0	9260.0	325.0	22.März2029	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.642,04	1.0	9079.0	735.0	20.Feb.2034	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.756,86	1.0	9225.0	342.0	25.Mai2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.795,35	1.0	8288.0	1053.0	02.Nov.2037	175.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	137.192,47	1.0	6600.0	1121.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.763,80	1.0	9117.0	389.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.655,51	1.0	9080.0	446.0	03.Juli2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	136.742,68	1.0	6837.0	1321.0	25.Nov.2039	50.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.496,14	1.0	8330.0	804.0	22.Mai2034	85.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	135.183,19	1.0	6732.0	1370.0	09.Sept.2041	125.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.229,61	1.0	9008.0	435.0	29.Apr.2030	13.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	134.508,85	1.0	6678.0	1388.0	20.Mai2041	90.0
VERAV	VERBUND AG RegS	Government Related	134.345,95	1.0	6658.0	1374.0	01.Apr.2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	134.246,03	1.0	6691.0	1434.0	16.Aug.2041	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.944,75	1.0	10333.0	818.0	05.März2036	413.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.112,71	1.0	4377.0	2277.0	10.März2051	38.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.894,91	1.0	8781.0	743.0	24.Okt.2033	125.0
AXASA	AXA SA MTN RegS	Unternehmen	131.930,51	1.0	10248.0	580.0	10.März2043	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.622,58	1.0	6552.0	1434.0	04.Juni2041	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	131.359,78	1.0	10206.0	756.0	06.Feb.2035	375.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	131.223,93	1.0	10146.0	446.0	30.Jan.2031	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.726,39	1.0	8715.0	493.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.354,55	1.0	10149.0	382.0	30.Jan.2030	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.964,30	1.0	8368.0	964.0	11.März2039	413.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.755,49	1.0	10136.0	550.0	19.Apr.2032	400.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.761,55	1.0	4309.0	2171.0	28.Juli2050	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.443,84	1.0	8608.0	601.0	19.Jan.2032	25.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.519,99	1.0	10238.0	501.0	22.Juli2031	350.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	129.575,71	1.0	6309.0	1751.0	09.Dez.2049	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.533,77	1.0	10199.0	499.0	28.Mai2031	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.981,38	1.0	7113.0	1366.0	09.Juni2041	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.724,03	1.0	8549.0	634.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	128.082,66	1.0	10068.0	564.0	26.Mai2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.989,82	1.0	9915.0	45.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.794,82	1.0	8510.0	662.0	01.Okt.2032	60.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	127.350,16	1.0	6332.0	1761.0	18.Sept.2049	180.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.642,27	1.0	10007.0	135.0	08.Juni2027	263.0
NRWBK	NRW BANK MTN RegS	Government Related	126.610,95	1.0	6308.0	1451.0	17.Juni2041	50.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.268,20	1.0	10042.0	350.0	13.Sept.2029	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.997,78	1.0	9923.0	221.0	01.Apr.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	126.038,00	1.0	9686.0	464.0	14.Nov.2030	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.690,15	1.0	9941.0	139.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	125.105,90	1.0	9967.0	81.0	22.Sept.2026	225.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.682,56	1.0	9805.0	652.0	06.Mai2033	300.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.707,54	1.0	9838.0	216.0	03.März2028	188.0
CTPNV	CTP NV RegS	Unternehmen	124.747,06	1.0	9934.0	565.0	13.Apr.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.783,38	1.0	8284.0	814.0	08.Aug.2034	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.783,51	1.0	9884.0	136.0	21.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.481,68	1.0	9844.0	235.0	15.Mai2028	213.0
KO	COCA-COLA CO	Unternehmen	124.596,76	1.0	8270.0	703.0	09.März2033	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.622,50	1.0	9846.0	420.0	22.Mai2030	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.196,34	1.0	9928.0	462.0	19.Nov.2035	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.862,67	1.0	8244.0	730.0	19.Mai2033	25.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.424,65	1.0	6099.0	1775.0	19.Juni2049	163.0
ATIM	ASTM SPA MTN RegS	Unternehmen	123.268,60	1.0	9861.0	98.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Unternehmen	123.365,02	1.0	8198.0	709.0	15.März2033	38.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.141,61	1.0	9848.0	74.0	27.Aug.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.876,21	1.0	9754.0	239.0	11.Mai2028	138.0
ACHMEA	ACHMEA BV RegS	Unternehmen	122.710,54	1.0	11648.0	589.0	26.Dez.2043	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	122.038,33	1.0	9626.0	405.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.720,15	1.0	6084.0	1439.0	06.Aug.2040	5.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	121.412,29	1.0	6039.0	1861.0	04.Sept.2049	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.080,91	1.0	9593.0	320.0	26.März2029	138.0
MRK	MERCK & CO INC	Unternehmen	120.872,88	1.0	8048.0	995.0	02.Nov.2036	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.932,36	1.0	9666.0	174.0	01.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.661,77	1.0	9651.0	159.0	09.Juli2027	4.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.485,08	1.0	6016.0	1474.0	18.Jan.2041	10.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.290,29	1.0	9579.0	244.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.335,06	1.0	9549.0	333.0	16.Mai2029	145.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	120.142,39	1.0	8000.0	1152.0	05.Nov.2038	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.706,47	1.0	9576.0	194.0	12.Nov.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	119.372,26	1.0	5897.0	1728.0	01.Juli2049	175.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.833,45	1.0	5942.0	1475.0	27.Nov.2040	1.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.343,67	1.0	9329.0	434.0	12.Juni2030	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	118.403,08	1.0	3942.0	2538.0	18.Jan.2052	5.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.543,75	1.0	11405.0	629.0	16.Mai2044	650.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	117.222,80	1.0	11060.0	261.0	05.Dez.2029	675.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	116.982,34	1.0	9347.0	280.0	06.Okt.2028	80.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.130,23	1.0	9326.0	346.0	20.Juni2029	100.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.865,72	1.0	6149.0	1442.0	26.Sept.2040	13.0
NRWBK	NRW BANK MTN RegS	Government Related	116.701,15	1.0	9863.0	565.0	13.Feb.2032	250.0
SKFBSS	AB SKF RegS	Unternehmen	116.565,49	1.0	9306.0	511.0	15.Feb.2031	25.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.242,99	1.0	10997.0	252.0	05.Jan.2034	700.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	116.383,39	1.0	3760.0	2655.0	15.Jan.2120	138.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.424,44	1.0	4583.0	2224.0	24.März2051	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.999,22	1.0	5743.0	1853.0	22.Okt.2046	70.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.081,26	1.0	11116.0	600.0	22.Feb.2033	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	115.090,43	1.0	11372.0	633.0	09.Sept.2033	625.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.893,42	1.0	9180.0	370.0	06.Sept.2029	50.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.425,35	1.0	10856.0	194.0	26.Jan.2029	700.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.444,59	1.0	11293.0	602.0	26.Aug.2043	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.156,56	1.0	9091.0	417.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.865,22	1.0	10693.0	164.0	20.Dez.2032	738.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.136,03	1.0	8986.0	616.0	03.Aug.2032	203.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	113.167,26	1.0	6593.0	1982.0	17.Juli2053	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	113.195,23	1.0	11265.0	627.0	25.Okt.2033	588.0
KO	COCA-COLA CO	Unternehmen	113.216,06	1.0	9035.0	434.0	06.Mai2030	40.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	113.035,84	1.0	10917.0	298.0	02.Apr.2030	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.774,95	1.0	8949.0	612.0	17.Juni2032	163.0
SESGFP	SES SA MTN RegS	Unternehmen	112.934,50	1.0	9972.0	31.0	22.März2026	163.0
COFCHD	COFACE SA RegS	Unternehmen	112.635,90	1.0	11153.0	545.0	22.Sept.2032	600.0
ATIM	ASTM SPA MTN RegS	Unternehmen	112.715,47	1.0	9015.0	722.0	25.Nov.2033	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.414,83	1.0	8976.0	444.0	10.Juni2030	38.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.531,85	1.0	10963.0	235.0	27.Juni2029	688.0
AXASA	AXA SA MTN RegS	Unternehmen	112.216,79	1.0	11011.0	594.0	11.Juli2043	550.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.218,78	1.0	11037.0	625.0	19.Juli2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.381,89	1.0	10602.0	161.0	06.Dez.2032	650.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	112.154,73	1.0	10943.0	381.0	28.Juni2030	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.188,55	1.0	10716.0	184.0	01.März2033	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.587,40	1.0	8915.0	466.0	03.Sept.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.367,44	1.0	10706.0	271.0	28.Feb.2034	576.0
INTNED	ING GROEP NV RegS	Unternehmen	111.430,98	1.0	11123.0	586.0	14.Nov.2033	525.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	111.156,80	1.0	10607.0	127.0	06.Apr.2027	788.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.269,71	1.0	5457.0	1926.0	22.Jan.2051	125.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	110.785,71	1.0	10621.0	436.0	02.Dez.2030	463.0
COFCHD	COFACE SA RegS	Unternehmen	110.830,25	1.0	11083.0	639.0	28.Nov.2033	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.843,69	1.0	10656.0	518.0	06.Dez.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.854,91	1.0	10637.0	576.0	29.Nov.2032	450.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.597,73	1.0	7293.0	1316.0	17.Mai2041	150.0
INTNED	ING GROEP NV RegS	Unternehmen	110.605,90	1.0	10815.0	617.0	23.Mai2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.461,35	1.0	10642.0	363.0	13.Jan.2031	463.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.213,54	1.0	10577.0	345.0	23.Jan.2084	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.329,43	1.0	8693.0	749.0	14.März2034	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.034,21	1.0	10529.0	339.0	02.Jan.2035	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	110.064,99	1.0	10603.0	274.0	05.März2034	550.0
NDAQ	NASDAQ INC	Unternehmen	110.133,36	1.0	10661.0	527.0	15.Feb.2032	450.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.863,91	1.0	10547.0	262.0	11.Jan.2029	500.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.888,71	1.0	10749.0	621.0	23.Mai2033	463.0
NK	IMERYS S.A. RegS	Unternehmen	109.911,58	1.0	10517.0	338.0	29.Nov.2029	475.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.645,63	1.0	10924.0	688.0	02.Nov.2044	563.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.679,18	1.0	10698.0	393.0	10.Mai2031	487.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.680,83	1.0	10713.0	156.0	25.Juli2028	738.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.710,16	1.0	10895.0	419.0	05.Okt.2030	513.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.804,54	1.0	10749.0	629.0	12.Juni2033	500.0
EUROB	EUROBANK SA RegS	Unternehmen	109.459,38	1.0	10663.0	389.0	30.Apr.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.459,97	1.0	10523.0	202.0	07.Feb.2029	525.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.476,65	1.0	10699.0	467.0	16.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.585,71	1.0	10859.0	243.0	05.Okt.2033	675.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.613,91	1.0	10728.0	634.0	23.Mai2033	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	109.274,92	1.0	10506.0	591.0	01.Dez.2032	425.0
INTNED	ING GROEP NV RegS	Unternehmen	109.337,66	1.0	10549.0	354.0	20.Feb.2035	500.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.343,56	1.0	10540.0	130.0	25.Apr.2028	663.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.405,96	1.0	10437.0	169.0	29.Dez.2032	550.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.111,67	1.0	10637.0	312.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.151,26	1.0	10519.0	286.0	19.Jan.2029	463.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.155,42	1.0	10632.0	233.0	01.Juni2033	575.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	109.169,39	1.0	10907.0	506.0	22.Nov.2031	575.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.199,81	1.0	10900.0	278.0	16.Nov.2028	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.208,42	1.0	10550.0	273.0	23.Feb.2034	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	109.219,57	1.0	10913.0	665.0	21.Nov.2033	488.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.250,60	1.0	10734.0	599.0	18.Juli2053	525.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.912,63	1.0	10843.0	957.0	15.Okt.2037	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.937,65	1.0	10526.0	456.0	26.Feb.2036	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.030,95	1.0	10594.0	305.0	16.Apr.2030	500.0
AEMSPA	A2A SPA MTN RegS	Government Related	109.032,61	1.0	10546.0	668.0	03.Feb.2034	438.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.781,97	1.0	10501.0	371.0	17.Jan.2030	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.795,16	1.0	10778.0	427.0	13.Sept.2031	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.813,36	1.0	10438.0	885.0	11.Juli2039	675.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.834,69	1.0	10867.0	736.0	15.Nov.2034	475.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.860,84	1.0	10572.0	814.0	03.März2036	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.866,19	1.0	10590.0	373.0	01.Mai2035	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.880,22	1.0	10508.0	592.0	06.Jan.2033	425.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	108.866,42	1.0	5417.0	2015.0	30.Juli2049	80.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.548,65	1.0	10585.0	226.0	29.Mai2028	538.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.567,54	1.0	10629.0	220.0	05.Juli2028	570.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.572,33	1.0	10516.0	373.0	11.Jan.2030	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.580,50	1.0	10439.0	279.0	15.Jan.2030	482.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.593,35	1.0	10351.0	109.0	23.Jan.2027	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.650,56	1.0	10449.0	202.0	03.Feb.2033	510.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.680,42	1.0	10670.0	566.0	29.Juni2032	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.374,47	1.0	9832.0	227.0	11.Apr.2028	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	108.382,82	1.0	10509.0	520.0	20.März2037	475.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.497,56	1.0	10601.0	546.0	28.Apr.2032	425.0
EUROB	EUROBANK SA RegS	Unternehmen	108.191,38	1.0	10819.0	278.0	28.Nov.2029	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	108.192,35	1.0	10393.0	712.0	17.Dez.2034	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	108.192,53	1.0	10594.0	627.0	24.Mai2033	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.211,11	1.0	10361.0	280.0	04.Jan.2029	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.247,39	1.0	10596.0	326.0	06.Juli2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.270,65	1.0	8593.0	699.0	18.Mai2033	130.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.285,68	1.0	10658.0	231.0	16.Aug.2033	600.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.998,97	1.0	10754.0	508.0	25.Okt.2031	488.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	108.016,66	1.0	10579.0	551.0	05.Juni2032	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	108.076,51	1.0	8526.0	752.0	08.Feb.2034	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	108.095,35	1.0	10508.0	289.0	22.Apr.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.125,99	1.0	10421.0	185.0	22.Feb.2033	513.0
RWE	RWE AG RegS	Unternehmen	108.137,19	1.0	10488.0	746.0	13.Feb.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.156,06	1.0	10523.0	372.0	17.Apr.2035	475.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.850,31	1.0	10404.0	662.0	23.Jan.2034	450.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.918,25	1.0	10450.0	453.0	17.März2031	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.938,10	1.0	10506.0	225.0	02.Mai2029	500.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	107.962,96	1.0	10504.0	458.0	22.März2031	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.873,04	1.0	10558.0	638.0	30.Apr.2033	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.631,25	1.0	10496.0	620.0	13.März2033	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.652,05	1.0	10499.0	311.0	23.Mai2030	515.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.671,18	1.0	10351.0	120.0	08.März2028	574.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.684,35	1.0	10409.0	287.0	01.Feb.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.686,22	1.0	10373.0	198.0	11.Jan.2029	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.699,12	1.0	10631.0	168.0	11.Sept.2028	650.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.709,82	1.0	10384.0	354.0	09.Jan.2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.743,86	1.0	10388.0	431.0	29.Nov.2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.755,39	1.0	10466.0	748.0	07.März2035	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.768,58	1.0	10424.0	372.0	10.Jan.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.775,87	1.0	10527.0	621.0	03.Mai2033	438.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.805,07	1.0	10396.0	432.0	01.Dez.2030	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.447,21	1.0	10398.0	368.0	16.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.455,69	1.0	10509.0	237.0	08.Juni2048	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.457,36	1.0	10549.0	411.0	12.Juni2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.464,14	1.0	10604.0	341.0	16.Aug.2034	500.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.470,04	1.0	10409.0	457.0	24.Jan.2031	400.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.492,52	1.0	10663.0	495.0	02.Okt.2031	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.498,53	1.0	10534.0	335.0	27.Juni2034	513.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.513,53	1.0	10528.0	306.0	14.Juni2029	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.526,82	1.0	10379.0	200.0	29.Jan.2029	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.574,30	1.0	10486.0	474.0	02.Apr.2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.587,49	1.0	10642.0	239.0	15.Sept.2033	575.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.590,08	1.0	10532.0	385.0	11.Juni2035	488.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.257,84	1.0	10657.0	441.0	02.Okt.2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	107.303,28	1.0	10730.0	350.0	28.Nov.2029	500.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.313,14	1.0	10367.0	187.0	28.Feb.2028	488.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.321,30	1.0	10545.0	246.0	11.Juli2028	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.325,31	1.0	10363.0	289.0	24.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.332,80	1.0	10360.0	653.0	11.Jan.2035	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.343,26	1.0	10390.0	290.0	05.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.344,98	1.0	10484.0	312.0	03.Mai2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.345,32	1.0	10467.0	309.0	19.Apr.2030	438.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.372,82	1.0	10304.0	169.0	21.Dez.2082	463.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	107.382,20	1.0	10377.0	446.0	29.Nov.2030	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.397,47	1.0	10387.0	207.0	23.Feb.2029	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.398,15	1.0	10567.0	637.0	11.Juli2033	450.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.401,35	1.0	10404.0	211.0	15.März2029	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.402,39	1.0	10412.0	375.0	17.Jan.2030	380.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.408,97	1.0	10560.0	244.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.409,01	1.0	10425.0	366.0	22.März2035	460.0
SOGESA	SOGECAP SA RegS	Unternehmen	107.419,74	1.0	10415.0	707.0	03.Apr.2045	500.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.095,06	1.0	10305.0	198.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.135,75	1.0	10342.0	199.0	13.Jan.2028	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	107.154,86	1.0	10456.0	399.0	15.Mai2035	481.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.195,94	1.0	10612.0	415.0	06.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.225,85	1.0	10622.0	433.0	05.Sept.2030	438.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.889,82	1.0	10327.0	521.0	21.Jan.2032	425.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.900,72	1.0	10599.0	420.0	13.Sept.2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.924,27	1.0	10444.0	703.0	22.Apr.2034	413.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.986,86	1.0	10549.0	319.0	23.Aug.2034	563.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	107.026,54	1.0	10357.0	187.0	28.Feb.2033	463.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	107.036,04	1.0	10474.0	307.0	15.Mai2029	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	107.041,71	1.0	10689.0	367.0	16.Nov.2029	470.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	107.048,56	1.0	10685.0	528.0	13.Nov.2032	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	107.055,11	1.0	10409.0	374.0	18.März2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	107.066,46	1.0	10604.0	241.0	21.Sept.2033	550.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.708,14	1.0	10305.0	193.0	18.Jan.2028	425.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.749,43	1.0	10276.0	187.0	29.Nov.2027	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.781,26	1.0	10428.0	622.0	26.Apr.2033	422.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	106.801,14	1.0	10671.0	450.0	21.Nov.2031	488.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.805,12	1.0	10441.0	316.0	05.Juni2030	496.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.807,72	1.0	10470.0	393.0	31.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.812,70	1.0	10458.0	319.0	31.Mai2030	450.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.820,49	1.0	10392.0	373.0	08.März2030	400.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.825,78	1.0	10459.0	391.0	20.Mai2030	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.832,85	1.0	10499.0	399.0	27.Juni2030	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.836,90	1.0	10576.0	240.0	14.Sept.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.837,30	1.0	10316.0	446.0	05.Dez.2030	375.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.880,28	1.0	10403.0	144.0	31.Mai2027	575.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.885,26	1.0	10399.0	203.0	25.Apr.2033	488.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.541,44	1.0	10255.0	433.0	10.Dez.2030	413.0
FI	FISERV INC	Unternehmen	106.542,04	1.0	10422.0	473.0	24.Mai2031	450.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.543,30	1.0	10368.0	215.0	10.Apr.2028	450.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.547,76	1.0	10321.0	275.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Unternehmen	106.571,01	1.0	10457.0	397.0	19.Juni2030	450.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.574,60	1.0	10338.0	365.0	31.Jan.2030	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.606,55	1.0	10359.0	363.0	17.Jan.2030	350.0
PNLNA	POSTNL NV RegS	Unternehmen	106.347,41	1.0	10415.0	474.0	12.Juni2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.356,19	1.0	10229.0	191.0	14.Dez.2047	425.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.362,39	1.0	10592.0	184.0	31.Okt.2028	575.0
AYVFP	AYVENS SA RegS	Unternehmen	106.392,07	1.0	10568.0	269.0	06.Okt.2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.406,67	1.0	10500.0	256.0	17.Aug.2033	500.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.423,11	1.0	10399.0	681.0	08.Mai2035	435.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.423,56	1.0	10347.0	465.0	14.Feb.2031	375.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.435,20	1.0	10343.0	690.0	07.März2034	413.0
ORAFP	ORANGE SA RegS	Unternehmen	106.441,13	1.0	10326.0	445.0	31.Dez.2079	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.446,07	1.0	10279.0	526.0	07.Dez.2031	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.451,82	1.0	10524.0	169.0	15.Sept.2028	600.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.383,09	1.0	10334.0	377.0	15.Jan.2030	350.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.407,19	1.0	2956.0	3100.0	10.Jan.2121	95.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	106.169,41	1.0	8444.0	708.0	06.Mai2033	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	106.184,84	1.0	10256.0	360.0	21.Jan.2030	425.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.205,65	1.0	10352.0	139.0	11.Mai2027	488.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.244,21	1.0	10311.0	376.0	04.März2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	106.253,71	1.0	10507.0	497.0	21.Aug.2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.299,99	1.0	10445.0	406.0	03.Juli2031	457.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.335,38	1.0	10293.0	197.0	31.Jan.2028	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.184,92	1.0	10306.0	291.0	17.Jan.2029	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.994,69	1.0	10530.0	426.0	29.Sept.2030	423.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	106.017,11	1.0	10331.0	311.0	16.Apr.2034	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	106.037,04	1.0	10511.0	580.0	14.Sept.2032	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	106.038,75	1.0	10571.0	277.0	03.Nov.2028	484.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	106.040,43	1.0	10305.0	532.0	08.März2033	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	106.044,55	1.0	10427.0	317.0	16.Juli2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.051,77	1.0	10387.0	234.0	20.Mai2028	416.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	106.074,86	1.0	10398.0	394.0	21.Mai2030	400.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.084,23	1.0	10389.0	393.0	29.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	106.108,89	1.0	10276.0	610.0	26.Jan.2033	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.111,90	1.0	10276.0	201.0	16.Jan.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.112,21	1.0	10278.0	123.0	14.März2028	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.143,42	1.0	10380.0	230.0	05.Mai2028	413.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	106.022,88	1.0	10551.0	606.0	12.Okt.2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.793,40	1.0	10324.0	762.0	17.Apr.2035	414.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	105.800,80	1.0	10175.0	113.0	05.Feb.2027	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.814,22	1.0	10474.0	169.0	14.Sept.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.822,82	1.0	10257.0	203.0	26.Jan.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.845,30	1.0	10235.0	281.0	03.Jan.2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.849,47	1.0	10481.0	240.0	13.Sept.2033	500.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.849,87	1.0	10512.0	247.0	04.Okt.2028	488.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.857,04	1.0	10372.0	476.0	04.Mai2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.860,70	1.0	10302.0	308.0	05.Apr.2034	438.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.871,13	1.0	10318.0	306.0	04.Apr.2030	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.881,59	1.0	10269.0	355.0	04.Dez.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.887,63	1.0	10264.0	128.0	30.März2027	488.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.930,70	1.0	10426.0	404.0	03.Juli2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.973,36	1.0	10276.0	293.0	29.Jan.2029	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.615,52	1.0	10268.0	686.0	05.März2034	400.0
AXASA	AXA SA MTN RegS	Unternehmen	105.627,29	1.0	10243.0	606.0	10.Jan.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.634,29	1.0	10268.0	755.0	03.März2035	400.0
GIS	GENERAL MILLS INC	Unternehmen	105.649,57	1.0	10320.0	296.0	13.Apr.2029	391.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.656,41	1.0	10200.0	109.0	18.Jan.2027	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	105.663,43	1.0	10403.0	782.0	11.Juli2035	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.677,83	1.0	10252.0	203.0	25.Jan.2028	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.680,70	1.0	10323.0	468.0	03.Apr.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.682,32	1.0	10560.0	260.0	22.Nov.2028	525.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.684,17	1.0	10266.0	296.0	07.Feb.2029	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.708,53	1.0	10405.0	248.0	13.Juli2028	438.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.731,96	1.0	10408.0	246.0	05.Juli2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.741,24	1.0	10257.0	373.0	23.Jan.2031	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.743,00	1.0	10387.0	483.0	15.Juni2031	413.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.788,55	1.0	10514.0	805.0	03.Okt.2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.431,44	1.0	10241.0	207.0	07.Feb.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	105.432,82	1.0	10271.0	550.0	19.März2032	395.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	105.458,59	1.0	10313.0	812.0	28.Aug.2056	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.469,97	1.0	10287.0	689.0	25.Apr.2034	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.479,05	1.0	10347.0	238.0	18.Juni2029	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.531,00	1.0	10276.0	540.0	22.Feb.2032	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.535,63	1.0	10354.0	320.0	04.Juni2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.558,14	1.0	10522.0	275.0	01.Nov.2029	463.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.592,79	1.0	10367.0	492.0	16.Juni2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	105.478,98	1.0	10225.0	279.0	30.Nov.2028	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.517,50	1.0	10267.0	380.0	24.Jan.2030	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.242,50	1.0	10399.0	255.0	21.Aug.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.244,37	1.0	10352.0	415.0	07.Juni2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.258,21	1.0	10289.0	479.0	26.März2031	350.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.267,52	1.0	10312.0	392.0	03.Mai2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.277,48	1.0	10173.0	109.0	18.Jan.2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	105.278,81	1.0	10197.0	677.0	20.Jan.2034	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.287,25	1.0	10345.0	241.0	13.Juni2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.291,19	1.0	10441.0	346.0	13.Sept.2030	425.0
USB	US BANCORP	Unternehmen	105.295,93	1.0	10320.0	480.0	21.Mai2032	401.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.313,48	1.0	10325.0	229.0	29.Mai2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.323,81	1.0	10442.0	335.0	14.Sept.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.327,19	1.0	10170.0	102.0	21.Dez.2026	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.336,61	1.0	10377.0	491.0	03.Juli2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	105.350,29	1.0	10478.0	336.0	16.Okt.2034	488.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.353,02	1.0	10249.0	376.0	12.März2030	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	105.360,98	1.0	10356.0	840.0	01.Juli2036	438.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.367,54	1.0	10475.0	430.0	03.Okt.2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.368,97	1.0	10440.0	583.0	03.Sept.2032	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.371,95	1.0	10277.0	222.0	05.Apr.2028	400.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.394,86	1.0	10523.0	259.0	15.Nov.2028	475.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.363,91	1.0	10294.0	308.0	20.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.366,81	1.0	10280.0	217.0	15.März2028	363.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.058,18	1.0	10424.0	267.0	21.Sept.2028	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	105.071,19	1.0	10507.0	682.0	28.Nov.2033	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	105.077,39	1.0	10468.0	698.0	30.Okt.2044	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.080,87	1.0	10380.0	326.0	07.Aug.2029	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	105.087,35	1.0	10183.0	184.0	04.Dez.2027	331.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	105.087,98	1.0	10428.0	267.0	27.Sept.2048	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.094,74	1.0	10160.0	168.0	29.Nov.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	105.106,15	1.0	10205.0	278.0	24.Jan.2029	363.0
ACFP	ACCOR SA RegS	Unternehmen	105.110,93	1.0	10233.0	461.0	11.März2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.114,36	1.0	10392.0	171.0	06.Sept.2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.116,29	1.0	10437.0	338.0	21.Sept.2029	400.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	105.145,81	1.0	10221.0	459.0	13.März2031	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.149,35	1.0	10343.0	331.0	19.Juni2029	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.151,11	1.0	10222.0	213.0	01.März2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.154,36	1.0	10354.0	499.0	16.Juli2036	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.163,13	1.0	10478.0	186.0	01.Nov.2027	523.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.163,40	1.0	10319.0	237.0	08.Juni2029	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.167,88	1.0	10235.0	453.0	15.Jan.2031	325.0
SYK	STRYKER CORPORATION	Unternehmen	105.186,25	1.0	10193.0	267.0	11.Dez.2028	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.190,34	1.0	10290.0	229.0	03.Mai2028	400.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.195,35	1.0	10254.0	953.0	31.März2038	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.207,77	1.0	10274.0	119.0	22.Mai2027	475.0
SDFGR	K+S AG RegS	Unternehmen	105.216,21	1.0	10333.0	313.0	19.Juni2029	425.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.218,17	1.0	10405.0	167.0	06.Sept.2028	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.221,52	1.0	10436.0	803.0	13.Sept.2035	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	105.116,64	1.0	10254.0	554.0	04.März2032	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	105.144,16	1.0	10173.0	522.0	07.Dez.2031	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.189,63	1.0	10230.0	203.0	20.Jan.2028	338.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.200,43	1.0	10274.0	557.0	16.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.224,54	1.0	10236.0	291.0	10.Jan.2029	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.881,02	1.0	10174.0	760.0	16.Jan.2035	363.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.884,23	1.0	10418.0	172.0	09.Okt.2027	513.0
AGSBB	AGEAS SA RegS	Unternehmen	104.886,18	1.0	10223.0	787.0	02.Mai2056	463.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.887,42	1.0	10283.0	230.0	30.Mai2028	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.917,34	1.0	10269.0	390.0	25.Apr.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.926,17	1.0	10204.0	388.0	18.März2035	413.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.931,42	1.0	10201.0	452.0	16.Jan.2031	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.934,70	1.0	10339.0	412.0	10.Juli2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.945,45	1.0	10255.0	832.0	30.Apr.2036	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.951,01	1.0	10193.0	451.0	17.Jan.2031	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.952,30	1.0	10276.0	307.0	21.Apr.2029	363.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.956,90	1.0	10276.0	391.0	27.Apr.2030	372.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.958,66	1.0	10155.0	455.0	23.Jan.2036	403.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.971,69	1.0	10416.0	177.0	04.Okt.2028	538.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.973,12	1.0	10155.0	949.0	18.Dez.2037	363.0
ALVGR	ALLIANZ SE RegS	Unternehmen	104.973,33	1.0	10394.0	239.0	07.Sept.2038	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.988,88	1.0	10406.0	595.0	05.Sept.2032	403.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.992,14	1.0	10152.0	372.0	15.Jan.2035	400.0
ENFP	BOUYGUES SA RegS	Unternehmen	105.022,64	1.0	10360.0	494.0	17.Juli2031	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.035,46	1.0	10302.0	235.0	22.Mai2028	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	105.040,16	1.0	10162.0	526.0	29.Jan.2032	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	105.048,71	1.0	10196.0	122.0	08.März2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	105.056,99	1.0	10132.0	88.0	29.Nov.2026	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.884,72	1.0	10449.0	276.0	24.Okt.2028	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.961,39	1.0	10221.0	381.0	23.Jan.2030	325.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.696,95	1.0	10312.0	319.0	02.Juli2029	388.0
ORSTED	ORSTED A/S RegS	Government Related	104.713,88	1.0	10192.0	376.0	01.März2030	375.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.719,97	1.0	10160.0	987.0	13.März2039	438.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.731,53	1.0	10286.0	312.0	05.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	104.737,00	1.0	10472.0	371.0	27.Nov.2034	450.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.737,52	1.0	10184.0	128.0	31.März2047	438.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.758,73	1.0	10333.0	231.0	31.Dez.2079	463.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.769,02	1.0	10257.0	702.0	16.Mai2034	410.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.776,13	1.0	10212.0	544.0	12.März2032	371.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.796,05	1.0	10291.0	562.0	19.Juni2032	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.828,72	1.0	10112.0	738.0	02.Dez.2034	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.862,69	1.0	10206.0	202.0	17.Jan.2028	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.864,05	1.0	10300.0	564.0	31.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.867,54	1.0	10192.0	204.0	25.Jan.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.808,55	1.0	10203.0	206.0	01.Feb.2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.838,94	1.0	10260.0	397.0	22.März2030	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.864,49	1.0	10240.0	216.0	07.März2028	338.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.534,91	1.0	10193.0	298.0	08.Feb.2029	325.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.539,46	1.0	10360.0	346.0	06.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.540,59	1.0	10191.0	210.0	17.Feb.2028	338.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.549,99	1.0	10281.0	403.0	12.Juni2030	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.550,54	1.0	10361.0	243.0	08.Sept.2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.563,55	1.0	10354.0	334.0	01.Sept.2029	425.0
EDENFP	EDENRED RegS	Unternehmen	104.567,70	1.0	10109.0	92.0	13.Dez.2026	363.0
VLTO	VERALTO CORP	Unternehmen	104.568,22	1.0	10377.0	509.0	19.Sept.2031	415.0
WPC	WP CAREY INC	Unternehmen	104.586,49	1.0	10310.0	571.0	23.Juli2032	425.0
VGPBB	VGP NV RegS	Unternehmen	104.592,15	1.0	10180.0	449.0	29.Jan.2031	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.615,06	1.0	10280.0	311.0	29.Mai2029	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.635,93	1.0	10418.0	180.0	26.Okt.2028	500.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.637,53	1.0	10186.0	539.0	14.Mai2032	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.640,67	1.0	10316.0	336.0	09.Juli2029	381.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.648,73	1.0	10318.0	250.0	17.Juli2028	400.0
AXASA	AXA SA MTN RegS	Unternehmen	104.649,20	1.0	10417.0	435.0	12.Okt.2030	375.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.650,06	1.0	10188.0	384.0	06.Feb.2030	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.669,62	1.0	10251.0	316.0	17.Apr.2029	350.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.680,51	1.0	10208.0	465.0	20.März2031	375.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.683,73	1.0	10197.0	461.0	28.Feb.2031	363.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.591,61	1.0	10183.0	465.0	22.Jan.2031	325.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.638,32	1.0	10261.0	647.0	30.Apr.2033	350.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.662,60	1.0	10239.0	223.0	05.Apr.2028	350.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.667,52	1.0	10223.0	305.0	05.März2029	332.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.329,12	1.0	10229.0	482.0	14.Mai2032	375.0
TALANX	TALANX AG RegS	Unternehmen	104.363,24	1.0	10399.0	349.0	25.Okt.2029	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.392,16	1.0	10360.0	667.0	14.Sept.2033	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.413,44	1.0	10107.0	203.0	27.Jan.2028	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.438,26	1.0	10363.0	426.0	13.Sept.2030	388.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.452,12	1.0	10253.0	399.0	31.Mai2030	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.455,24	1.0	10287.0	320.0	06.Juli2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.463,33	1.0	10167.0	279.0	15.Jan.2029	321.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.481,44	1.0	10201.0	389.0	30.Apr.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.489,58	1.0	10183.0	128.0	30.März2027	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.499,29	1.0	10232.0	304.0	30.Apr.2029	375.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.507,06	1.0	10251.0	395.0	03.Mai2030	348.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.347,29	1.0	10274.0	660.0	31.Mai2033	325.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.504,00	1.0	10304.0	247.0	04.Juli2028	363.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.148,57	1.0	10202.0	120.0	24.Mai2027	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.149,81	1.0	8278.0	686.0	19.Jan.2033	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.163,06	1.0	10163.0	214.0	09.März2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.172,04	1.0	10140.0	456.0	21.Jan.2031	325.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.186,08	1.0	10274.0	156.0	30.Juli2028	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	104.201,35	1.0	10420.0	285.0	28.Nov.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.217,95	1.0	10204.0	557.0	30.Apr.2032	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.224,38	1.0	10181.0	291.0	02.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.233,72	1.0	10202.0	125.0	16.Mai2027	413.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	104.238,88	1.0	10411.0	679.0	17.Nov.2033	413.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.256,70	1.0	10184.0	394.0	21.März2030	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.260,51	1.0	10163.0	533.0	26.März2033	389.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.260,96	1.0	10212.0	140.0	10.Mai2027	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.263,02	1.0	10142.0	824.0	12.März2036	397.0
K	KELLANOVA	Unternehmen	104.263,66	1.0	10225.0	712.0	16.Mai2034	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	104.271,55	1.0	10353.0	591.0	20.Sept.2032	395.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.273,70	1.0	10244.0	315.0	14.Juni2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	104.279,70	1.0	10420.0	284.0	21.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.281,91	1.0	10118.0	78.0	09.Jan.2028	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.284,04	1.0	10238.0	710.0	07.Juni2034	400.0
RWE	RWE AG RegS	Unternehmen	104.297,59	1.0	8343.0	759.0	26.Nov.2033	100.0
INTNED	ING GROEP NV RegS	Unternehmen	104.308,52	1.0	10305.0	322.0	15.Aug.2034	438.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.324,04	1.0	10252.0	326.0	30.Mai2029	363.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.149,58	1.0	10326.0	264.0	05.Sept.2028	388.0
COMILA	COMUNE DI MILANO	Government Related	104.156,58	1.0	10248.0	791.0	29.Juni2035	402.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.179,37	1.0	10187.0	391.0	20.Feb.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.213,86	1.0	10174.0	385.0	31.Jan.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.963,06	1.0	10389.0	372.0	21.Nov.2029	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.982,30	1.0	10158.0	551.0	08.Apr.2032	375.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.986,79	1.0	10136.0	544.0	27.Feb.2032	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.988,53	1.0	10066.0	26.0	05.Apr.2026	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.028,29	1.0	10285.0	500.0	19.Aug.2031	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	104.032,07	1.0	10198.0	911.0	19.Mai2037	388.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	104.038,32	1.0	10223.0	486.0	11.Juni2031	388.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.045,17	1.0	10224.0	485.0	22.Mai2031	347.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	104.051,25	1.0	10183.0	403.0	09.Mai2035	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.054,58	1.0	10248.0	420.0	16.Juli2035	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	104.069,46	1.0	10152.0	545.0	15.Feb.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	104.084,85	1.0	10115.0	506.0	05.März2037	400.0
SESGFP	SES SA MTN RegS	Unternehmen	104.090,51	1.0	10199.0	625.0	24.Juni2033	488.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.106,80	1.0	10151.0	381.0	16.Jan.2030	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.110,77	1.0	10153.0	293.0	12.März2029	361.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	104.131,40	1.0	10183.0	789.0	15.März2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.132,27	1.0	10147.0	381.0	21.Jan.2030	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.993,75	1.0	10166.0	715.0	28.Feb.2034	313.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.092,77	1.0	10309.0	260.0	22.Aug.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.798,99	1.0	10225.0	420.0	16.Juli2035	420.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.799,25	1.0	10119.0	389.0	19.März2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.818,99	1.0	10166.0	390.0	08.Apr.2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.838,42	1.0	10104.0	297.0	09.Feb.2029	350.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.848,69	1.0	10298.0	245.0	07.Sept.2028	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.851,79	1.0	10156.0	956.0	09.Mai2038	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.863,36	1.0	10174.0	213.0	15.März2028	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.881,66	1.0	10102.0	376.0	22.Jan.2031	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.884,15	1.0	10182.0	635.0	24.Mai2033	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.886,97	1.0	10200.0	483.0	15.Mai2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.891,55	1.0	10087.0	821.0	16.Feb.2036	388.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.908,95	1.0	10164.0	296.0	18.März2029	325.0
KERFP	KERING SA MTN RegS	Unternehmen	103.911,57	1.0	10147.0	291.0	27.Feb.2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.924,20	1.0	10154.0	399.0	24.Apr.2035	400.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.951,45	1.0	10109.0	103.0	23.Jan.2027	338.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.807,92	1.0	10270.0	431.0	31.Juli2030	338.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.830,01	1.0	10134.0	294.0	16.Jan.2029	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.834,55	1.0	10130.0	708.0	16.Feb.2034	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.610,48	1.0	8276.0	748.0	04.Okt.2033	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.630,00	1.0	10141.0	397.0	24.März2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.634,90	1.0	10152.0	224.0	04.Apr.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.667,78	1.0	10113.0	460.0	23.Jan.2031	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.668,85	1.0	10328.0	162.0	31.Okt.2027	513.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.687,28	1.0	10205.0	405.0	04.Juni2030	338.0
IPNFP	IPSEN SA RegS	Unternehmen	103.701,87	1.0	10107.0	545.0	25.März2032	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.703,92	1.0	10124.0	204.0	19.Jan.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.711,06	1.0	10092.0	116.0	10.Feb.2027	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.723,40	1.0	10130.0	384.0	20.März2030	350.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.732,23	1.0	10082.0	45.0	15.Juni2026	413.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.741,44	1.0	10130.0	549.0	18.März2032	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.758,00	1.0	10054.0	725.0	07.Feb.2036	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.760,76	1.0	10153.0	770.0	26.Mai2035	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.775,04	1.0	10354.0	185.0	09.Nov.2028	450.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.598,20	1.0	10270.0	261.0	23.Aug.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.603,02	1.0	10106.0	466.0	09.Jan.2031	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.663,66	1.0	10169.0	724.0	30.Apr.2034	340.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.706,82	1.0	10168.0	29.0	31.Jan.2031	300.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.415,52	1.0	10035.0	747.0	10.März2035	425.0
MS	MORGAN STANLEY MTN	Unternehmen	103.430,28	1.0	10160.0	405.0	22.Mai2031	352.0
OTPHB	OTP BANK NYRT MTN RegS	Unternehmen	103.433,11	1.0	10289.0	355.0	16.Okt.2030	425.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.433,26	1.0	10001.0	3.0	06.Dez.2025	350.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.451,51	1.0	10122.0	555.0	01.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.453,11	1.0	10083.0	205.0	26.Jan.2029	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.465,56	1.0	10091.0	768.0	24.März2035	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.469,97	1.0	10118.0	387.0	25.März2030	338.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.474,08	1.0	10095.0	698.0	27.März2034	375.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.474,32	1.0	10117.0	396.0	15.Apr.2030	370.0
GIS	GENERAL MILLS INC	Unternehmen	103.489,03	1.0	10118.0	703.0	23.Apr.2034	385.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.495,85	1.0	10120.0	383.0	05.März2030	313.0
LRFP	LEGRAND SA RegS	Unternehmen	103.507,24	1.0	10098.0	770.0	19.März2035	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.508,20	1.0	10300.0	159.0	18.Okt.2027	450.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.527,91	1.0	10262.0	509.0	03.Sept.2032	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.529,85	1.0	10051.0	379.0	28.Jan.2035	363.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.540,86	1.0	10059.0	531.0	04.Feb.2033	363.0
LIN	LINDE PLC RegS	Unternehmen	103.554,74	1.0	10199.0	318.0	12.Juni2029	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.561,01	1.0	10323.0	259.0	28.Okt.2028	388.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.561,13	1.0	10188.0	722.0	12.Juni2034	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.570,71	1.0	10049.0	610.0	22.Jan.2033	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.573,17	1.0	10009.0	744.0	23.Jan.2055	411.0
LIN	LINDE PLC RegS	Unternehmen	103.577,89	1.0	10106.0	463.0	14.Feb.2031	320.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.579,80	1.0	10203.0	573.0	30.Juni2032	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.580,42	1.0	10202.0	321.0	24.Juni2029	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.591,26	1.0	10081.0	758.0	19.März2035	400.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	103.564,39	1.0	6759.0	1710.0	19.Feb.2049	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.448,16	1.0	10051.0	455.0	06.Dez.2030	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.473,32	1.0	10142.0	309.0	12.März2029	288.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.485,76	1.0	10243.0	345.0	30.Juli2029	317.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.508,92	1.0	10103.0	470.0	31.Jan.2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.521,55	1.0	10147.0	309.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.524,09	1.0	10216.0	337.0	03.Juli2029	338.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.526,49	1.0	10155.0	487.0	01.Apr.2031	300.0
LNDER	LAENDER NO 63 RegS	Government Related	103.570,87	1.0	10180.0	408.0	26.Apr.2030	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.573,26	1.0	10302.0	448.0	27.Sept.2030	325.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.240,65	1.0	10254.0	670.0	23.Sept.2033	388.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.244,15	1.0	10219.0	517.0	02.Aug.2031	325.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.267,72	1.0	10112.0	480.0	28.Feb.2031	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.301,04	1.0	10167.0	129.0	27.Juni2027	388.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.305,66	1.0	10109.0	789.0	02.Apr.2035	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	103.306,88	1.0	9991.0	872.0	22.Jan.2037	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.314,13	1.0	10331.0	823.0	28.Nov.2035	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.322,63	1.0	10258.0	248.0	14.Sept.2028	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.336,97	1.0	9994.0	527.0	22.Jan.2032	400.0
MBKPW	MBANK SA MTN RegS	Unternehmen	103.337,84	1.0	10265.0	351.0	27.Sept.2030	403.0
C	CITIGROUP INC	Unternehmen	103.341,64	1.0	10181.0	788.0	23.Juli2036	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.342,36	1.0	10051.0	534.0	14.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.342,80	1.0	10172.0	651.0	12.Juni2033	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.345,23	1.0	10173.0	321.0	24.Juni2029	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.380,67	1.0	10017.0	13.0	16.Jan.2026	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.390,72	1.0	10150.0	492.0	15.Mai2031	350.0
BPCECB	BPCE SFH RegS	Gedeckt	103.232,71	1.0	10074.0	109.0	15.Jan.2027	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.240,20	1.0	10072.0	112.0	25.Jan.2027	300.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.258,84	1.0	10091.0	118.0	15.Feb.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.277,11	1.0	10141.0	315.0	05.Apr.2029	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.284,80	1.0	10214.0	343.0	22.Juli2029	325.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.332,28	1.0	10118.0	129.0	31.März2027	325.0
BNG	BNG BANK NV MTN RegS	Government Related	103.333,74	1.0	10252.0	684.0	29.Aug.2033	325.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.354,34	1.0	10168.0	146.0	31.Mai2027	338.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.366,31	1.0	10085.0	467.0	13.Jan.2031	288.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	103.043,42	1.0	10073.0	392.0	01.Apr.2031	350.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.052,80	1.0	10046.0	389.0	18.Feb.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	103.056,74	1.0	10173.0	425.0	30.Juli2035	400.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	103.063,72	1.0	10040.0	380.0	13.Feb.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.067,15	1.0	10247.0	346.0	27.Sept.2029	350.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.067,23	1.0	10015.0	737.0	26.Feb.2036	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.076,40	1.0	10004.0	10.0	04.Jan.2026	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	103.078,38	1.0	10241.0	724.0	01.Okt.2044	424.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.083,48	1.0	10162.0	665.0	10.Juni2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.087,32	1.0	10221.0	352.0	01.Sept.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	103.087,33	1.0	10037.0	461.0	18.Feb.2032	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	103.096,86	1.0	10147.0	651.0	06.Juni2033	340.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.120,45	1.0	10186.0	427.0	24.Juli2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.125,40	1.0	10003.0	534.0	19.Feb.2032	400.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.127,30	1.0	10144.0	415.0	05.Juni2030	350.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	103.129,82	1.0	10081.0	706.0	31.März2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	103.136,41	1.0	10143.0	574.0	30.Juni2037	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.166,63	1.0	10177.0	417.0	15.Juli2031	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.170,43	1.0	10142.0	488.0	11.Juni2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.182,50	1.0	10168.0	225.0	12.Juni2028	325.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.190,41	1.0	10113.0	616.0	18.Juni2055	463.0
STATNE	STATNETT SF MTN RegS	Government Related	103.203,93	1.0	10155.0	649.0	08.Juni2033	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.218,73	1.0	10108.0	221.0	23.März2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.225,08	1.0	10085.0	474.0	12.Feb.2031	300.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.071,69	1.0	10153.0	239.0	01.Juni2028	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.169,37	1.0	10304.0	284.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.181,96	1.0	10075.0	205.0	24.Jan.2028	288.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	103.193,95	1.0	10171.0	665.0	07.Juni2033	311.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	103.196,29	1.0	10073.0	710.0	01.Feb.2034	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.880,58	1.0	10028.0	471.0	20.Feb.2031	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.891,58	1.0	10113.0	408.0	28.Mai2031	350.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.899,12	1.0	10089.0	561.0	21.Mai2032	385.0
ORSTED	ORSTED A/S RegS	Government Related	102.903,68	1.0	10020.0	18.0	01.März2026	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.907,87	1.0	10063.0	632.0	04.Apr.2033	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.908,05	1.0	10120.0	321.0	25.Apr.2029	288.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.909,92	1.0	10279.0	532.0	16.Nov.2031	363.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	102.913,27	1.0	10285.0	360.0	22.Nov.2029	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.915,28	1.0	10080.0	705.0	19.Mai2034	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.928,66	1.0	10045.0	547.0	05.März2033	338.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.928,87	1.0	10118.0	413.0	28.Mai2030	346.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.932,29	1.0	10090.0	639.0	30.Apr.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.950,00	1.0	10056.0	199.0	31.Dez.2079	363.0
ORFP	LOREAL SA MTN RegS	Unternehmen	102.951,16	1.0	10290.0	362.0	23.Nov.2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.955,60	1.0	10164.0	328.0	14.Juli2029	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.961,02	1.0	10213.0	810.0	11.Sept.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.962,59	1.0	10113.0	569.0	21.Mai2032	350.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.989,37	1.0	10217.0	353.0	07.Sept.2029	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.993,79	1.0	10033.0	193.0	10.Dez.2027	275.0
LAMART	NERVAL SAS RegS	Unternehmen	103.000,13	1.0	10170.0	235.0	20.Juli2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	103.002,01	1.0	10219.0	339.0	27.Aug.2029	320.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.003,96	1.0	10100.0	281.0	08.Dez.2028	313.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	103.004,83	1.0	10116.0	728.0	08.Mai2034	330.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.013,21	1.0	10210.0	150.0	15.Sept.2032	450.0
GIS	GENERAL MILLS INC	Unternehmen	103.027,21	1.0	10081.0	557.0	17.Apr.2032	360.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.028,59	1.0	10153.0	226.0	13.Juni2028	325.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	103.038,11	1.0	10255.0	363.0	05.Okt.2029	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	103.038,70	1.0	10165.0	500.0	14.Juli2031	370.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.874,25	1.0	10036.0	551.0	27.Jan.2032	300.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.898,25	1.0	10093.0	398.0	12.März2030	275.0
BERGER	BERLIN (STATE OF)	Government Related	102.904,85	1.0	10175.0	514.0	11.Juli2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.932,99	1.0	10085.0	398.0	20.März2030	300.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.950,44	1.0	10040.0	99.0	07.Dez.2026	263.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.983,68	1.0	10145.0	238.0	25.Mai2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.012,15	1.0	10055.0	295.0	19.Jan.2029	288.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	103.018,04	1.0	10102.0	400.0	27.März2030	297.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	103.030,14	1.0	10069.0	205.0	21.Jan.2028	275.0
BKTSM	BANKINTER SA RegS	Gedeckt	103.032,34	1.0	10150.0	239.0	29.Mai2028	305.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	103.036,05	1.0	10117.0	136.0	24.Apr.2027	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	102.682,91	1.0	10099.0	723.0	04.Juni2034	350.0
SCOR	SCOR SE RegS	Unternehmen	102.683,32	1.0	10085.0	237.0	27.Mai2048	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.707,62	1.0	9951.0	375.0	15.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.707,83	1.0	9991.0	830.0	01.März2036	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	102.711,13	1.0	10219.0	606.0	30.Sept.2032	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.718,25	1.0	10086.0	565.0	31.Mai2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.723,83	1.0	10019.0	191.0	08.Dez.2028	263.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.735,36	1.0	10136.0	154.0	02.Juli2027	338.0
EDENFP	EDENRED RegS	Unternehmen	102.735,48	1.0	10107.0	490.0	13.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.736,87	1.0	10186.0	347.0	27.Aug.2030	346.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.742,37	1.0	10106.0	646.0	17.Juni2033	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.767,46	1.0	10032.0	546.0	03.Feb.2032	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.768,28	1.0	10249.0	187.0	01.Nov.2027	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.768,34	1.0	10204.0	441.0	20.Sept.2030	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.783,32	1.0	10061.0	386.0	08.März2030	300.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.802,49	1.0	10089.0	311.0	19.März2029	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.804,79	1.0	10022.0	468.0	30.Jan.2031	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.809,21	1.0	10004.0	542.0	12.März2032	388.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.818,51	1.0	10167.0	592.0	04.Aug.2032	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.836,14	1.0	10212.0	350.0	24.Sept.2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.847,32	1.0	10086.0	849.0	21.Mai2036	380.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.848,42	1.0	10168.0	163.0	02.Aug.2027	362.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.852,44	1.0	10030.0	380.0	14.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.856,22	1.0	10212.0	168.0	20.Sept.2027	388.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.692,43	1.0	10010.0	706.0	29.Jan.2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.698,55	1.0	10031.0	636.0	22.Feb.2033	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.699,82	1.0	10084.0	491.0	16.Apr.2031	300.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.721,70	1.0	10115.0	737.0	05.Juni2034	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.726,55	1.0	10103.0	692.0	31.Okt.2033	325.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.742,81	1.0	10060.0	478.0	17.Feb.2031	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.749,12	1.0	10167.0	162.0	30.Juli2027	325.0
NRWBK	NRW BANK MTN RegS	Government Related	102.755,45	1.0	10198.0	264.0	30.Aug.2028	313.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.854,55	1.0	10053.0	110.0	18.Jan.2027	270.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.502,45	1.0	10088.0	574.0	30.Mai2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.503,32	1.0	10063.0	850.0	05.Juni2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.512,74	1.0	10105.0	577.0	28.Juni2032	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.518,15	1.0	10082.0	414.0	28.Mai2030	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.520,80	1.0	10177.0	343.0	11.Sept.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.520,93	1.0	10234.0	613.0	09.Nov.2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.522,99	1.0	10124.0	501.0	17.Juli2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.537,04	1.0	10061.0	316.0	07.Apr.2029	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.540,19	1.0	10158.0	745.0	27.Aug.2034	377.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.543,27	1.0	10106.0	727.0	02.Juli2034	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.549,25	1.0	10086.0	222.0	15.Mai2028	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.551,80	1.0	10083.0	55.0	19.Juni2026	388.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.555,73	1.0	9956.0	757.0	30.Jan.2035	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.565,71	1.0	10173.0	156.0	05.Sept.2027	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.572,02	1.0	10222.0	185.0	25.Okt.2027	375.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.592,38	1.0	10085.0	568.0	11.Juni2032	375.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.621,69	1.0	10117.0	131.0	30.Juni2027	350.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.627,21	1.0	10186.0	347.0	12.Sept.2029	363.0
SESGFP	SES SA MTN RegS	Unternehmen	102.634,56	1.0	10086.0	406.0	24.Juni2030	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.656,83	1.0	10094.0	571.0	19.Mai2032	325.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.667,44	1.0	10180.0	509.0	10.Sept.2031	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.518,19	1.0	10137.0	159.0	17.Juli2027	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.613,47	1.0	10257.0	286.0	23.Nov.2028	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.620,02	1.0	10103.0	234.0	10.Mai2028	288.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.637,88	1.0	10141.0	337.0	25.Juni2029	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.643,08	1.0	10117.0	327.0	16.Mai2029	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.320,19	1.0	10087.0	414.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.322,47	1.0	10021.0	713.0	13.Apr.2034	338.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.327,03	1.0	10031.0	784.0	09.Mai2035	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.337,53	1.0	9983.0	544.0	14.Jan.2032	288.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.344,40	1.0	10159.0	517.0	12.Sept.2032	358.0
KERFP	KERING SA MTN RegS	Unternehmen	102.349,38	1.0	9993.0	550.0	11.März2032	338.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.353,70	1.0	10062.0	490.0	09.Mai2031	313.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.362,32	1.0	10085.0	795.0	04.Juli2035	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.384,56	1.0	10071.0	489.0	16.Mai2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.398,14	1.0	10080.0	239.0	01.Juni2033	325.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.400,77	1.0	10150.0	37.0	15.Sept.2027	447.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.431,74	1.0	10079.0	240.0	12.Juni2029	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.439,36	1.0	10020.0	559.0	17.Feb.2032	288.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.440,57	1.0	10099.0	154.0	30.Juni2047	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.447,56	1.0	10153.0	167.0	25.Aug.2028	353.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.450,05	1.0	9983.0	635.0	18.Mai2033	375.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.465,64	1.0	10171.0	515.0	10.Sept.2032	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.481,57	1.0	6831.0	1428.0	24.Nov.2041	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.485,06	1.0	10017.0	23.0	19.Feb.2026	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.326,25	1.0	10011.0	473.0	24.Jan.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.343,10	1.0	10179.0	178.0	27.Sept.2027	325.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.353,24	1.0	10094.0	62.0	13.Juli2026	375.0
VDP	PARIS CITY OF MTN RegS	Government Related	102.385,49	1.0	9955.0	837.0	05.Feb.2036	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.391,48	1.0	10144.0	164.0	04.Aug.2027	300.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.401,86	1.0	10130.0	515.0	17.Juli2031	300.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.416,95	1.0	10045.0	484.0	12.März2031	275.0
BNG	BNG BANK NV MTN RegS	Government Related	102.425,27	1.0	10109.0	507.0	11.Juni2031	288.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.431,46	1.0	10053.0	571.0	31.März2032	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.472,42	1.0	10216.0	186.0	28.Okt.2027	363.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	102.136,69	1.0	10012.0	647.0	17.März2033	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.138,33	1.0	10139.0	355.0	05.Sept.2029	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	102.162,21	1.0	10216.0	287.0	28.Nov.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.162,25	1.0	10216.0	187.0	28.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	102.170,00	1.0	10143.0	603.0	14.Sept.2032	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.170,33	1.0	9854.0	1228.0	11.Jan.2044	413.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.171,83	1.0	10083.0	590.0	18.Juni2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.184,48	1.0	10154.0	176.0	19.Sept.2027	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	102.191,59	1.0	9884.0	811.0	16.Jan.2036	388.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	102.194,01	1.0	9951.0	621.0	31.Jan.2033	325.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.194,76	1.0	10093.0	137.0	14.Juli2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.208,87	1.0	10125.0	168.0	23.Aug.2032	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	102.210,28	1.0	9942.0	617.0	19.Jan.2033	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.211,64	1.0	10158.0	358.0	17.Sept.2029	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.211,74	1.0	10099.0	428.0	31.Juli2035	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.213,45	1.0	10035.0	573.0	06.Mai2032	331.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	102.227,61	1.0	10107.0	490.0	18.Aug.2036	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	102.231,90	1.0	10144.0	342.0	31.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Unternehmen	102.233,14	1.0	10089.0	155.0	06.Juli2047	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	102.236,92	1.0	10147.0	626.0	07.Juni2033	538.0
LRFP	LEGRAND SA RegS	Unternehmen	102.269,73	1.0	10078.0	729.0	26.Juni2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.274,59	1.0	9995.0	91.0	13.Dez.2026	242.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	102.285,51	1.0	10008.0	555.0	05.März2032	300.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	102.301,11	1.0	10229.0	533.0	27.Nov.2031	450.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	102.127,82	1.0	10108.0	517.0	18.Juli2031	288.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.191,67	1.0	10021.0	395.0	25.Feb.2030	263.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.195,52	1.0	10017.0	393.0	19.Feb.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.209,17	1.0	10014.0	25.0	27.Feb.2026	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.254,53	1.0	10023.0	393.0	19.Feb.2030	263.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.272,66	1.0	10163.0	531.0	11.Sept.2031	300.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.284,83	1.0	10102.0	672.0	27.Juni2033	300.0
V	VISA INC	Unternehmen	101.970,06	1.0	10028.0	652.0	15.Mai2033	313.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.971,24	1.0	10037.0	234.0	21.Mai2028	305.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.971,89	1.0	10036.0	410.0	13.Juni2031	350.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.975,56	1.0	10137.0	175.0	15.Sept.2027	300.0
ASNBNK	ASN BANK NV RegS	Government Related	101.976,61	1.0	10197.0	460.0	27.Nov.2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.979,47	1.0	10186.0	771.0	15.Nov.2034	338.0
TKR	TIMKEN COMPANY	Unternehmen	102.000,47	1.0	9986.0	703.0	23.Mai2034	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	102.005,06	1.0	10120.0	680.0	05.Sept.2033	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	102.010,00	1.0	9974.0	387.0	13.Feb.2030	288.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	102.011,84	1.0	8121.0	898.0	16.Juni2035	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	102.011,91	1.0	10105.0	815.0	26.Aug.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.020,58	1.0	10136.0	175.0	15.Sept.2027	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	102.026,75	1.0	10001.0	12.0	20.Feb.2026	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	102.056,72	1.0	10016.0	790.0	27.Mai2035	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.067,47	1.0	10119.0	70.0	14.Sept.2026	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.097,77	1.0	10094.0	157.0	10.Juli2027	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.103,62	1.0	10058.0	325.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	102.112,56	1.0	10076.0	507.0	10.Juli2031	350.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	102.116,44	1.0	10041.0	494.0	16.Apr.2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	102.121,51	1.0	9929.0	615.0	14.Dez.2032	325.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	102.009,58	1.0	9989.0	392.0	18.Feb.2030	274.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	102.028,96	1.0	10119.0	77.0	08.Sept.2026	377.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	102.033,11	1.0	10024.0	121.0	26.Feb.2027	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.105,66	1.0	9996.0	476.0	03.Feb.2031	263.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	102.114,22	1.0	10157.0	613.0	28.Sept.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	102.121,04	1.0	9997.0	562.0	26.Feb.2032	286.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.777,16	1.0	10110.0	520.0	12.Sept.2031	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.780,23	1.0	10028.0	413.0	30.Juni2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.786,59	1.0	10024.0	128.0	16.Mai2027	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.817,75	1.0	10102.0	432.0	09.Sept.2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.824,49	1.0	9940.0	476.0	11.März2031	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.846,89	1.0	10104.0	343.0	26.Aug.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.856,36	1.0	10028.0	407.0	20.Mai2030	300.0
KERFP	KERING SA MTN RegS	Unternehmen	101.862,03	1.0	9933.0	625.0	27.Feb.2033	338.0
ADSGR	ADIDAS AG RegS	Unternehmen	101.866,82	1.0	10181.0	364.0	21.Nov.2029	313.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.875,28	1.0	10062.0	150.0	15.Juni2027	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.879,21	1.0	10036.0	494.0	03.Juni2031	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.879,63	1.0	10064.0	135.0	30.Juni2027	300.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.905,23	1.0	9859.0	746.0	20.Jan.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.925,01	1.0	10090.0	1169.0	06.Sept.2042	450.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.931,90	1.0	9990.0	302.0	18.Feb.2029	263.0
PVH	PVH CORP RegS	Unternehmen	101.941,97	1.0	10052.0	181.0	15.Dez.2027	313.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.767,43	1.0	10120.0	176.0	20.Sept.2027	300.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.773,56	1.0	10149.0	186.0	25.Okt.2027	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.789,18	1.0	10073.0	676.0	01.Aug.2033	325.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.806,47	1.0	9996.0	114.0	01.Feb.2027	225.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.816,98	1.0	10074.0	678.0	20.Juli2033	300.0
INTNED	ING BANK NV RegS	Gedeckt	101.828,87	1.0	9991.0	395.0	21.Feb.2030	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.847,69	1.0	10023.0	738.0	15.Mai2034	300.0
LAENE	LAENDER NO 64 RegS	Government Related	101.859,85	1.0	9975.0	477.0	07.Feb.2031	263.0
INTNED	ING BANK NV RegS	Gedeckt	101.903,61	1.0	10033.0	740.0	21.Mai2034	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.915,01	1.0	9966.0	717.0	15.Feb.2034	288.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.580,84	1.0	10098.0	156.0	21.Sept.2027	325.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	101.582,91	1.0	10153.0	1286.0	23.Nov.2043	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.583,14	1.0	10042.0	429.0	15.Juli2030	313.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.585,89	1.0	10121.0	533.0	21.Okt.2031	363.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.586,95	1.0	9936.0	300.0	05.Feb.2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.600,88	1.0	9998.0	31.0	24.März2026	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.615,49	1.0	10088.0	56.0	22.Sept.2026	400.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.633,86	1.0	10125.0	90.0	25.Okt.2026	413.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.641,97	1.0	10150.0	87.0	15.Nov.2026	400.0
BPOST	BPOST SA RegS	Government Related	101.648,00	1.0	10126.0	355.0	16.Okt.2029	329.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.676,98	1.0	10045.0	156.0	06.Juli2047	310.0
MA	MASTERCARD INC	Unternehmen	101.685,38	1.0	9960.0	185.0	01.Dez.2027	210.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.686,65	1.0	10108.0	76.0	05.Okt.2026	413.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.687,11	1.0	10088.0	813.0	10.Sept.2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.692,08	1.0	9918.0	626.0	10.Feb.2033	315.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.692,92	1.0	10123.0	734.0	15.Okt.2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.707,55	1.0	10131.0	356.0	13.Okt.2029	313.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.710,55	1.0	10069.0	762.0	04.Sept.2055	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.710,57	1.0	10031.0	51.0	03.Juni2026	288.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.721,01	1.0	9952.0	561.0	05.März2032	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.733,02	1.0	9991.0	568.0	22.Mai2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.736,34	1.0	10010.0	722.0	15.Juni2034	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.738,98	1.0	10024.0	327.0	06.Juni2030	313.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.746,19	1.0	10000.0	326.0	23.Mai2049	338.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.753,98	1.0	10030.0	416.0	10.Juni2031	310.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.604,95	1.0	10037.0	594.0	24.Juni2032	288.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.614,14	1.0	10004.0	579.0	30.Apr.2032	290.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.637,56	1.0	10050.0	62.0	13.Juli2026	300.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.647,57	1.0	10137.0	186.0	25.Okt.2027	300.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.650,41	1.0	10100.0	357.0	03.Sept.2029	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.681,45	1.0	10000.0	495.0	30.Apr.2031	290.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.692,52	1.0	10145.0	187.0	29.Okt.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.705,86	1.0	10016.0	226.0	04.Apr.2028	238.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.739,25	1.0	9981.0	393.0	13.Feb.2030	245.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.757,27	1.0	9983.0	397.0	05.März2030	263.0
FDX	FEDEX CORP	Unternehmen	101.395,98	1.0	10003.0	916.0	30.Juli2037	413.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.416,56	1.0	9866.0	897.0	05.März2037	375.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.427,25	1.0	10117.0	84.0	03.Nov.2026	375.0
SKFBSS	AB SKF RegS	Unternehmen	101.433,26	1.0	10079.0	256.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.435,05	1.0	9971.0	214.0	21.März2028	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.452,88	1.0	10010.0	242.0	16.Juni2029	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.461,45	1.0	10085.0	261.0	15.Sept.2028	300.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.464,05	1.0	9976.0	805.0	21.Mai2035	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.469,43	1.0	9873.0	760.0	15.März2035	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.472,96	1.0	9972.0	796.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.475,95	1.0	9979.0	411.0	07.Mai2030	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.497,21	1.0	9965.0	791.0	19.Mai2035	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.498,44	1.0	10004.0	326.0	19.Mai2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.518,90	1.0	9989.0	321.0	06.Mai2030	288.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.410,42	1.0	10087.0	82.0	28.Sept.2026	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.422,15	1.0	9888.0	1074.0	03.Apr.2040	388.0
BERGER	BERLIN (STATE OF)	Government Related	101.460,65	1.0	9930.0	642.0	14.Feb.2033	275.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.462,69	1.0	10102.0	87.0	13.Okt.2026	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.481,43	1.0	10083.0	172.0	03.Sept.2027	278.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.566,06	1.0	10018.0	669.0	07.Juni2033	290.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.211,50	1.0	9924.0	478.0	11.März2031	275.0
AXASA	AXA SA MTN RegS	Unternehmen	101.213,16	1.0	9954.0	725.0	31.Mai2034	338.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.215,32	1.0	9993.0	419.0	15.Mai2030	238.0
EDENFP	EDENRED RegS	Unternehmen	101.225,24	1.0	9985.0	27.0	06.März2026	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.229,52	1.0	10074.0	354.0	30.Sept.2029	300.0
ICADFP	ICADE MTN RegS	Unternehmen	101.234,13	1.0	9896.0	762.0	22.Mai2035	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.235,70	1.0	9989.0	419.0	24.Juni2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.239,18	1.0	10076.0	272.0	03.Okt.2029	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.240,60	1.0	9909.0	559.0	09.Apr.2032	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.254,79	1.0	9893.0	631.0	18.Feb.2033	300.0
SYK	STRYKER CORPORATION	Unternehmen	101.286,32	1.0	9917.0	187.0	30.Nov.2027	213.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.287,11	1.0	9985.0	28.0	11.März2026	200.0
ACFP	ACCOR SA RegS	Unternehmen	101.290,95	1.0	9892.0	279.0	29.Nov.2028	238.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.291,88	1.0	10042.0	853.0	07.Okt.2037	613.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.300,42	1.0	10033.0	435.0	19.Aug.2035	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.311,36	1.0	10099.0	276.0	21.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.319,96	1.0	9956.0	103.0	20.Dez.2026	188.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.332,91	1.0	9985.0	583.0	02.Juli2032	363.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.346,14	1.0	10054.0	416.0	18.Juni2055	413.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.350,68	1.0	10002.0	331.0	12.Juni2029	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.356,44	1.0	10081.0	610.0	02.Okt.2032	350.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.358,41	1.0	9913.0	392.0	01.März2030	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.363,70	1.0	10000.0	1.0	01.Dez.2025	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.369,82	1.0	9992.0	23.0	19.Feb.2026	188.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	101.373,80	1.0	9857.0	971.0	29.Jan.2038	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.375,59	1.0	10045.0	787.0	02.Sept.2036	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.377,75	1.0	10103.0	605.0	25.Okt.2032	375.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.389,26	1.0	9899.0	551.0	04.März2032	325.0
BNG	BNG BANK NV MTN RegS	Government Related	101.245,12	1.0	9883.0	711.0	11.Jan.2034	275.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.270,13	1.0	9985.0	745.0	05.Juni2034	295.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.285,56	1.0	9977.0	816.0	28.Mai2035	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.315,20	1.0	10067.0	171.0	30.Aug.2027	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.363,39	1.0	9983.0	815.0	25.Mai2035	300.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	101.374,17	1.0	9990.0	737.0	22.Juni2034	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.392,06	1.0	10090.0	178.0	24.Sept.2027	275.0
MRKGR	MERCK KGAA RegS	Unternehmen	101.034,60	1.0	10102.0	352.0	27.Aug.2054	388.0
EUROB	EUROBANK SA RegS	Unternehmen	101.041,13	1.0	9944.0	123.0	14.März2028	225.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	101.050,53	1.0	9934.0	100.0	07.Dez.2026	175.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	101.061,12	1.0	9973.0	583.0	01.Juli2032	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	101.061,26	1.0	9983.0	24.0	24.Feb.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.074,95	1.0	9977.0	332.0	30.Mai2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	101.078,92	1.0	9985.0	29.0	16.März2026	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.091,24	1.0	10080.0	181.0	23.Okt.2027	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	101.091,52	1.0	10026.0	516.0	27.Aug.2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	101.094,66	1.0	9907.0	479.0	27.März2031	300.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	101.096,05	1.0	10031.0	598.0	04.Sept.2032	338.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.104,62	1.0	9954.0	224.0	24.Apr.2028	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.110,15	1.0	9991.0	13.0	14.Jan.2026	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.111,44	1.0	9969.0	132.0	04.Mai2027	250.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.115,81	1.0	10044.0	441.0	10.Sept.2030	313.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.122,22	1.0	9974.0	421.0	19.Juni2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.124,83	1.0	9956.0	576.0	12.Juni2032	338.0
SANEFP	SANEF SA RegS	Unternehmen	101.133,32	1.0	9981.0	29.0	16.März2026	188.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.168,84	1.0	9986.0	241.0	15.Juni2028	288.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.192,54	1.0	9984.0	25.0	27.Feb.2026	180.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.194,00	1.0	9994.0	421.0	29.Mai2030	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.195,70	1.0	10049.0	435.0	03.Sept.2030	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.078,46	1.0	9985.0	819.0	31.Mai2035	300.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	101.126,23	1.0	10012.0	601.0	29.Juli2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.133,31	1.0	10000.0	49.0	28.Mai2026	225.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.164,79	1.0	10055.0	358.0	03.Sept.2029	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	101.165,63	1.0	9905.0	562.0	20.Feb.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.196,31	1.0	9904.0	796.0	27.Feb.2035	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.845,23	1.0	9961.0	420.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.850,83	1.0	10030.0	170.0	13.Sept.2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.853,30	1.0	9927.0	655.0	27.Mai2033	313.0
SAPGR	SAP SE RegS	Unternehmen	100.858,79	1.0	9952.0	117.0	22.Feb.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.869,97	1.0	10078.0	451.0	19.Nov.2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.874,11	1.0	10035.0	172.0	20.Sept.2027	275.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.874,56	1.0	9979.0	430.0	08.Juli2030	276.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.882,36	1.0	9983.0	831.0	23.Juli2035	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.886,89	1.0	10016.0	474.0	10.März2032	338.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.898,13	1.0	9832.0	624.0	04.März2033	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.899,43	1.0	9843.0	785.0	19.Jan.2035	288.0
LRFP	LEGRAND SA RegS	Unternehmen	100.909,39	1.0	9913.0	193.0	16.Dez.2027	188.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.910,34	1.0	9909.0	861.0	22.Mai2036	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.919,53	1.0	10054.0	180.0	30.Sept.2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.925,02	1.0	9742.0	1165.0	31.Jan.2043	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.925,94	1.0	10019.0	435.0	27.Aug.2030	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.935,64	1.0	9972.0	337.0	20.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.949,76	1.0	9958.0	659.0	03.Juli2033	338.0
V	VISA INC	Unternehmen	100.953,30	1.0	9886.0	1279.0	15.Mai2044	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.965,89	1.0	10025.0	435.0	11.Sept.2030	335.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.991,49	1.0	9881.0	208.0	29.Jan.2048	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	101.004,80	1.0	10014.0	271.0	05.Okt.2028	388.0
EDENFP	EDENRED RegS	Unternehmen	101.009,91	1.0	9987.0	586.0	05.Aug.2032	363.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.020,34	1.0	9983.0	139.0	07.Juni2027	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.902,38	1.0	9974.0	426.0	20.Juni2030	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.903,16	1.0	9959.0	331.0	30.Mai2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.913,76	1.0	9934.0	737.0	28.Mai2034	313.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.926,87	1.0	10030.0	357.0	29.Aug.2029	250.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.949,28	1.0	9983.0	675.0	20.Juli2033	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.962,00	1.0	10044.0	175.0	15.Sept.2027	257.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.969,54	1.0	9982.0	437.0	30.Juli2030	249.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.980,94	1.0	9962.0	589.0	22.Juni2032	313.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.981,37	1.0	10054.0	364.0	27.Sept.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	101.027,43	1.0	10055.0	82.0	28.Sept.2026	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.662,00	1.0	9981.0	53.0	15.Juni2026	188.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.662,25	1.0	9941.0	143.0	19.Mai2027	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.666,28	1.0	9903.0	99.0	04.Dez.2026	166.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.678,55	1.0	10016.0	79.0	14.Sept.2026	250.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.680,83	1.0	9978.0	536.0	04.März2037	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.686,39	1.0	9982.0	879.0	05.Sept.2036	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.687,21	1.0	9993.0	749.0	10.Sept.2034	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.699,71	1.0	9987.0	597.0	30.Aug.2032	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.699,90	1.0	9903.0	556.0	31.Dez.2079	388.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.700,94	1.0	9963.0	145.0	25.Mai2027	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.718,17	1.0	10018.0	806.0	06.Okt.2036	369.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.719,09	1.0	10063.0	539.0	19.Nov.2036	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.721,92	1.0	9982.0	148.0	13.Juli2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.723,19	1.0	10027.0	83.0	01.Okt.2026	288.0
TALANX	TALANX AG RegS	Unternehmen	100.728,47	1.0	9852.0	194.0	05.Dez.2047	225.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.742,72	1.0	9983.0	250.0	03.Juli2028	225.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.750,08	1.0	9923.0	119.0	23.Feb.2027	200.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.753,79	1.0	9847.0	633.0	06.März2033	313.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.754,06	1.0	10011.0	288.0	11.Dez.2029	300.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.758,64	1.0	10040.0	543.0	09.Okt.2031	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.761,17	1.0	9992.0	664.0	12.Sept.2033	400.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.762,58	1.0	9894.0	847.0	15.Juni2036	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.787,92	1.0	9956.0	384.0	10.Jan.2030	263.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.797,38	1.0	10022.0	159.0	09.Sept.2027	263.0
EDENFP	EDENRED RegS	Unternehmen	100.800,81	1.0	9997.0	432.0	27.Aug.2030	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.820,86	1.0	9915.0	122.0	02.März2032	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.825,10	1.0	9875.0	724.0	26.Feb.2034	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.676,21	1.0	9949.0	241.0	29.Mai2028	238.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.678,25	1.0	9881.0	804.0	25.Mai2035	325.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.711,85	1.0	9935.0	744.0	22.Juni2034	313.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.724,54	1.0	10013.0	358.0	06.Sept.2029	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.811,54	1.0	9932.0	743.0	23.Mai2034	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.816,79	1.0	10019.0	446.0	06.Sept.2030	275.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.826,37	1.0	9951.0	817.0	02.Juli2035	323.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.492,04	1.0	9989.0	358.0	05.Sept.2029	263.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.498,26	1.0	10018.0	447.0	23.Okt.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.502,52	1.0	9775.0	901.0	10.Feb.2037	345.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.505,60	1.0	9770.0	766.0	17.Jan.2035	325.0
WPC	WPC EUROBOND BV	Unternehmen	100.513,64	1.0	9919.0	132.0	15.Apr.2027	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	100.527,51	1.0	9878.0	929.0	30.Mai2037	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.535,19	1.0	9900.0	220.0	10.März2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.539,02	1.0	9779.0	906.0	23.Jan.2037	325.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.544,81	1.0	9787.0	905.0	12.Feb.2037	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.545,56	1.0	9986.0	828.0	17.Sept.2035	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.570,03	1.0	9756.0	687.0	11.Dez.2033	313.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.571,36	1.0	9924.0	416.0	07.Mai2030	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	100.600,07	1.0	9909.0	583.0	11.Juni2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.610,55	1.0	10008.0	442.0	25.Sept.2030	300.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.616,29	1.0	9976.0	594.0	03.Sept.2032	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.616,44	1.0	10000.0	1.0	03.Dez.2025	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.616,77	1.0	9917.0	724.0	15.Juli2034	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.619,83	1.0	9986.0	13.0	15.Jan.2026	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.628,37	1.0	9934.0	151.0	18.Juni2032	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.628,89	1.0	9964.0	801.0	02.Sept.2055	417.0
EQTSS	EQT AB RegS	Unternehmen	100.638,96	1.0	9910.0	222.0	06.Apr.2028	238.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.658,95	1.0	9952.0	225.0	30.Juni2083	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.486,85	1.0	9960.0	346.0	14.Juli2029	238.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.494,03	1.0	9995.0	269.0	14.Sept.2028	263.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.510,38	1.0	9944.0	336.0	12.Juni2029	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.521,39	1.0	9949.0	602.0	08.Juli2032	263.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.526,45	1.0	9945.0	679.0	14.Juli2033	288.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.537,46	1.0	9994.0	447.0	10.Sept.2030	275.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.544,15	1.0	9925.0	396.0	13.Feb.2030	238.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.546,13	1.0	9939.0	424.0	04.Juni2030	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.578,32	1.0	10007.0	1513.0	22.Juni2050	425.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.600,14	1.0	9835.0	717.0	02.Feb.2034	275.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.611,42	1.0	10016.0	177.0	20.Sept.2027	238.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.650,38	1.0	9845.0	639.0	26.Jan.2033	263.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.659,87	1.0	10018.0	175.0	13.Sept.2027	238.0
V	VISA INC	Unternehmen	100.296,71	1.0	9961.0	54.0	15.Juni2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.299,74	1.0	9994.0	169.0	04.Okt.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.300,78	1.0	9976.0	689.0	23.Sept.2033	300.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	100.308,82	1.0	9902.0	670.0	01.Juli2033	313.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.311,79	1.0	9973.0	606.0	24.Sept.2032	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.312,14	1.0	9978.0	73.0	22.Aug.2026	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.313,26	1.0	9984.0	536.0	01.Okt.2031	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.325,16	1.0	9963.0	31.0	21.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.338,52	1.0	9906.0	239.0	25.Mai2028	250.0
ANNGR	VONOVIA SE RegS	Unternehmen	100.348,95	1.0	10010.0	1088.0	12.Nov.2040	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.349,45	1.0	9892.0	810.0	26.Juni2035	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	100.358,86	1.0	10035.0	378.0	27.Nov.2029	300.0
MCO	MOODYS CORPORATION	Unternehmen	100.366,17	1.0	9910.0	124.0	09.März2027	175.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.368,33	1.0	9961.0	45.0	12.Mai2026	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.377,03	1.0	9892.0	411.0	19.Mai2030	275.0
FDX	FEDEX CORP	Unternehmen	100.386,11	1.0	9896.0	109.0	11.Jan.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.391,79	1.0	9956.0	739.0	11.Sept.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.392,52	1.0	9988.0	693.0	30.Sept.2033	320.0
DHR	DANAHER CORPORATION	Unternehmen	100.395,32	1.0	9873.0	400.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	100.409,37	1.0	9816.0	854.0	20.März2036	325.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.414,04	1.0	9966.0	32.0	27.März2026	113.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.431,31	1.0	9846.0	922.0	06.Mai2037	350.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.434,30	1.0	9956.0	592.0	04.Sept.2032	375.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.468,52	1.0	9866.0	406.0	13.Apr.2030	288.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.468,54	1.0	9945.0	238.0	15.Juli2028	275.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.468,56	1.0	9929.0	237.0	31.Mai2028	238.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.469,93	1.0	9944.0	340.0	08.Juli2029	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.298,41	1.0	9900.0	825.0	18.Juni2035	290.0
NRWBK	NRW BANK MTN RegS	Government Related	100.298,71	1.0	9970.0	447.0	02.Sept.2030	250.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.305,23	1.0	9869.0	814.0	07.Mai2035	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.312,20	1.0	9989.0	273.0	24.Sept.2028	238.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.328,10	1.0	9991.0	365.0	01.Okt.2029	263.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.350,91	1.0	9993.0	177.0	20.Sept.2027	225.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	100.368,79	1.0	9873.0	734.0	25.Mai2034	320.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.373,89	1.0	9994.0	365.0	29.Sept.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.376,43	1.0	9870.0	402.0	15.März2030	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.378,08	1.0	9999.0	366.0	03.Okt.2029	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.430,85	1.0	10013.0	370.0	15.Okt.2029	250.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.446,71	1.0	9982.0	446.0	28.Aug.2030	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.467,81	1.0	9882.0	645.0	20.März2033	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.119,10	1.0	9926.0	670.0	03.Sept.2033	365.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.129,42	1.0	9886.0	123.0	09.März2028	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	100.143,18	1.0	9941.0	541.0	03.Dez.2031	313.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.149,12	1.0	9828.0	304.0	28.Feb.2029	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	100.159,47	1.0	9951.0	682.0	16.Sept.2033	325.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.164,09	1.0	9891.0	82.0	29.Dez.2031	138.0
KERFP	KERING SA MTN RegS	Unternehmen	100.167,96	1.0	9948.0	44.0	10.Mai2026	125.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.174,52	1.0	9974.0	270.0	25.Sept.2028	250.0
DHR	DANAHER CORPORATION	Unternehmen	100.181,91	1.0	9984.0	79.0	30.Sept.2026	210.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	100.190,14	1.0	10014.0	278.0	22.Nov.2028	313.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	100.190,63	1.0	9856.0	723.0	17.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.192,47	1.0	9997.0	454.0	28.Okt.2030	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.198,47	1.0	9964.0	26.0	28.Feb.2026	75.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	100.219,70	1.0	9947.0	755.0	05.Sept.2034	325.0
VGPBB	VGP NV RegS	Unternehmen	100.231,70	1.0	9883.0	111.0	17.Jan.2027	163.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.242,81	1.0	9873.0	660.0	02.Mai2033	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.252,30	1.0	9933.0	1120.0	07.Okt.2045	650.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.253,65	1.0	9945.0	592.0	02.Sept.2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	100.254,40	1.0	9943.0	892.0	04.Sept.2036	353.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.267,49	1.0	9944.0	889.0	03.Sept.2036	350.0
BPOST	BPOST SA RegS	Government Related	100.275,47	1.0	9985.0	755.0	16.Okt.2034	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.280,58	1.0	10001.0	531.0	31.Okt.2031	350.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	100.294,75	1.0	9980.0	1103.0	16.Okt.2040	417.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.117,43	1.0	9925.0	139.0	30.Apr.2027	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.120,35	1.0	9963.0	362.0	13.Sept.2029	238.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.131,96	1.0	9976.0	367.0	02.Okt.2029	238.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.154,05	1.0	9928.0	523.0	24.Juli2031	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.166,08	1.0	9926.0	434.0	10.Juli2030	235.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.174,13	1.0	9880.0	588.0	11.Mai2032	250.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	100.198,18	1.0	9971.0	621.0	24.Sept.2032	275.0
NRWBK	NRW BANK	Government Related	100.206,01	1.0	9971.0	20.0	11.Feb.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.212,91	1.0	10003.0	283.0	31.Okt.2028	238.0
BPCECB	BPCE SFH RegS	Gedeckt	100.226,69	1.0	9782.0	855.0	20.Feb.2036	313.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.246,37	1.0	9968.0	24.0	26.Feb.2026	75.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.248,87	1.0	9935.0	146.0	25.Mai2027	175.0
NRWBK	NRW BANK MTN RegS	Government Related	100.251,76	1.0	9926.0	760.0	25.Juli2034	288.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.275,53	1.0	9960.0	39.0	22.Apr.2026	113.0
SFILFR	SFIL SA MTN RegS	Government Related	100.291,37	1.0	9899.0	591.0	23.Juni2032	300.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.931,14	1.0	9964.0	21.0	13.Feb.2026	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.937,02	1.0	9986.0	530.0	20.Nov.2032	363.0
SYK	STRYKER CORPORATION	Unternehmen	99.952,42	1.0	9918.0	885.0	11.Sept.2036	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.959,24	1.0	9790.0	309.0	11.März2029	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.978,33	1.0	9943.0	45.0	13.Mai2026	100.0
BPCEGP	BPCE SA RegS	Unternehmen	99.981,62	1.0	9976.0	13.0	15.Jan.2026	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.992,14	1.0	9894.0	132.0	06.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.995,69	1.0	9969.0	18.0	02.Feb.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	100.004,30	1.0	9993.0	5.0	13.Dez.2025	8.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	100.017,40	1.0	9917.0	145.0	04.Juni2027	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.018,28	1.0	9902.0	241.0	10.Juni2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	100.024,14	1.0	9975.0	14.0	19.Jan.2026	33.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	100.029,81	1.0	9971.0	14.0	17.Jan.2026	38.0
KO	COCA-COLA CO	Unternehmen	100.034,22	1.0	9969.0	81.0	22.Sept.2026	188.0
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	100.053,90	1.0	9983.0	416.0	03.Mai2030	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	100.059,06	1.0	9838.0	402.0	09.Apr.2030	263.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	100.062,72	1.0	9964.0	365.0	28.Sept.2029	250.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	100.069,10	1.0	9999.0	625.0	15.Jan.2033	375.0
KERFP	KERING SA MTN RegS	Unternehmen	100.072,14	1.0	9747.0	835.0	11.März2036	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.076,67	1.0	6391.0	1375.0	28.Jan.2050	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	100.077,22	1.0	9933.0	744.0	16.Sept.2034	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.089,88	1.0	9950.0	57.0	25.Juni2026	138.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.091,23	1.0	9905.0	133.0	07.Apr.2027	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.937,26	1.0	9805.0	386.0	07.Jan.2030	213.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	100.018,36	1.0	9954.0	452.0	19.Sept.2030	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	100.029,44	1.0	9802.0	801.0	06.März2035	275.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	100.075,40	1.0	9963.0	363.0	20.Sept.2029	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.757,13	1.0	9868.0	112.0	18.Jan.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.762,82	1.0	9932.0	67.0	03.Aug.2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.775,45	1.0	9923.0	609.0	25.Sept.2032	313.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.778,94	1.0	9953.0	450.0	30.Okt.2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.794,47	1.0	9908.0	941.0	22.Sept.2037	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.797,58	1.0	9878.0	123.0	02.März2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.801,45	1.0	9830.0	313.0	29.März2029	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.803,03	1.0	9872.0	422.0	15.Juni2030	238.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	99.807,83	1.0	9975.0	621.0	21.Nov.2032	325.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.811,90	1.0	9904.0	675.0	09.Sept.2033	350.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.832,26	1.0	9977.0	288.0	17.Nov.2028	213.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.832,86	1.0	9874.0	111.0	14.Jan.2027	125.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.837,29	1.0	9938.0	54.0	13.Juni2026	100.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.845,33	1.0	9881.0	128.0	22.März2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.856,08	1.0	9891.0	145.0	27.Mai2027	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.879,59	1.0	9906.0	673.0	04.Sept.2033	350.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	99.889,62	1.0	9971.0	766.0	13.Nov.2034	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	99.900,36	1.0	9990.0	625.0	28.Nov.2032	313.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.911,53	1.0	9969.0	887.0	12.Nov.2036	400.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.911,63	1.0	9955.0	27.0	06.März2026	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.918,01	1.0	9981.0	790.0	20.Feb.2035	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	99.925,61	1.0	9985.0	611.0	21.Nov.2032	388.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.926,09	1.0	9885.0	119.0	16.Feb.2027	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.797,96	1.0	9898.0	606.0	20.Aug.2032	300.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.853,12	1.0	9958.0	26.0	05.März2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.863,55	1.0	9928.0	358.0	30.Aug.2029	235.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.882,62	1.0	9768.0	792.0	05.März2035	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.562,46	1.0	9943.0	91.0	02.Nov.2026	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.568,05	1.0	9918.0	55.0	18.Juni2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.576,31	1.0	9922.0	58.0	01.Juli2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.577,09	1.0	9862.0	113.0	21.Jan.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.627,82	1.0	9702.0	542.0	01.Dez.2031	263.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.639,43	1.0	9882.0	142.0	13.Mai2027	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.641,21	1.0	9903.0	697.0	08.Sept.2033	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.684,87	1.0	9928.0	54.0	15.Juni2026	90.0
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	99.714,89	1.0	9963.0	288.0	19.Nov.2028	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.724,23	1.0	9858.0	121.0	22.Feb.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.732,03	1.0	9946.0	27.0	09.März2026	38.0
KERFP	KERING SA MTN RegS	Unternehmen	99.734,80	1.0	9876.0	132.0	05.Apr.2027	150.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.628,88	1.0	9918.0	452.0	30.Sept.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.629,97	1.0	9960.0	709.0	24.Nov.2033	313.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.647,71	1.0	9821.0	1110.0	22.Juni2040	367.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.710,75	1.0	9922.0	362.0	14.Sept.2029	238.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.725,84	1.0	9941.0	37.0	13.Apr.2026	50.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	99.742,60	1.0	9954.0	548.0	05.Nov.2031	275.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.384,23	1.0	9903.0	757.0	23.Okt.2034	363.0
ITVLN	ITV PLC RegS	Unternehmen	99.398,12	1.0	9916.0	82.0	26.Sept.2026	138.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.402,13	1.0	9886.0	638.0	02.Apr.2033	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.415,93	1.0	9824.0	224.0	27.März2028	175.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.416,24	1.0	9912.0	60.0	09.Juli2026	75.0
ORSTED	ORSTED A/S RegS	Government Related	99.426,67	1.0	9840.0	243.0	14.Juni2028	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.440,33	1.0	9860.0	102.0	13.Dez.2026	88.0
KERFP	KERING SA MTN RegS	Unternehmen	99.460,14	1.0	9939.0	765.0	21.Nov.2034	363.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.463,19	1.0	9795.0	206.0	17.Jan.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.471,98	1.0	9947.0	24.0	22.Feb.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.494,81	1.0	9917.0	62.0	15.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.510,88	1.0	9917.0	60.0	08.Juli2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.515,62	1.0	9845.0	239.0	18.Mai2028	200.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.524,04	1.0	9861.0	136.0	20.Apr.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.530,21	1.0	9941.0	93.0	04.Nov.2026	188.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.541,77	1.0	9916.0	450.0	27.Sept.2030	225.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.550,66	1.0	9933.0	461.0	28.Okt.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.562,11	1.0	9897.0	605.0	22.Sept.2032	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.550,57	1.0	9891.0	614.0	08.Sept.2032	288.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	99.201,51	1.0	9865.0	111.0	15.Jan.2027	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.202,73	1.0	9848.0	149.0	05.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.227,34	1.0	9899.0	52.0	08.Juni2026	50.0
KO	COCA-COLA CO	Unternehmen	99.239,60	1.0	9843.0	125.0	09.März2027	113.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.262,92	1.0	9904.0	461.0	30.Okt.2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.267,91	1.0	9797.0	206.0	15.Jan.2028	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.300,44	1.0	9906.0	60.0	09.Juli2026	63.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.305,83	1.0	9837.0	337.0	29.Juni2029	225.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.309,42	1.0	9920.0	91.0	30.Okt.2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	99.319,69	1.0	9920.0	985.0	20.Feb.2038	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.322,85	1.0	9777.0	219.0	07.März2028	213.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.332,72	1.0	9909.0	757.0	04.Nov.2034	375.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.348,65	1.0	9804.0	206.0	14.Jan.2028	150.0
MS	MORGAN STANLEY	Unternehmen	99.365,19	1.0	9924.0	90.0	27.Okt.2026	138.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.214,07	1.0	9851.0	133.0	05.Apr.2027	108.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.257,62	1.0	9905.0	58.0	29.Juni2026	50.0
EUROF	EUROFIMA MTN RegS	Government Related	99.020,12	1.0	9725.0	1120.0	21.Mai2040	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	99.038,45	1.0	9652.0	912.0	18.Feb.2037	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	99.041,20	1.0	9792.0	224.0	21.März2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.052,04	1.0	9848.0	610.0	16.Sept.2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	99.063,53	1.0	9876.0	772.0	25.Okt.2034	331.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.070,20	1.0	9783.0	225.0	31.März2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.074,26	1.0	9832.0	123.0	27.Feb.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.077,99	1.0	9890.0	85.0	08.Okt.2026	125.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.101,85	1.0	9780.0	212.0	08.Feb.2028	163.0
COVFP	COVIVIO SA RegS	Unternehmen	99.105,38	1.0	9845.0	153.0	21.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.108,49	1.0	9836.0	123.0	27.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.120,32	1.0	9849.0	151.0	14.Juni2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.145,04	1.0	9878.0	270.0	26.Sept.2028	213.0
PFE	PFIZER INC	Unternehmen	99.152,48	1.0	9842.0	125.0	06.März2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.187,73	1.0	9812.0	339.0	25.Juni2029	250.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	99.014,78	1.0	9834.0	130.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	99.060,13	1.0	9822.0	236.0	30.Apr.2028	145.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.159,04	1.0	9845.0	1011.0	20.Sept.2038	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.860,86	1.0	9826.0	153.0	21.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.861,29	1.0	9822.0	134.0	09.Apr.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.894,18	1.0	9877.0	83.0	29.Sept.2026	75.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.915,47	1.0	9830.0	892.0	26.Sept.2036	355.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.919,52	1.0	9776.0	419.0	03.Juni2030	238.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.919,74	1.0	9874.0	79.0	12.Sept.2026	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.927,30	1.0	9789.0	232.0	26.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.928,76	1.0	9836.0	155.0	30.Juni2027	138.0
BNFP	DANONE SA RegS	Unternehmen	98.928,88	1.0	9798.0	78.0	31.Dez.2079	100.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.934,34	1.0	9813.0	117.0	09.Feb.2028	100.0
V	VISA INC	Unternehmen	98.943,24	1.0	9803.0	337.0	15.Juni2029	200.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	98.960,81	1.0	9849.0	621.0	13.Jan.2033	375.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.964,56	1.0	9896.0	46.0	15.Mai2026	0.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.978,82	1.0	9776.0	829.0	19.Juni2035	275.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.001,99	1.0	9732.0	294.0	05.Jan.2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	99.004,29	1.0	9826.0	113.0	22.Jan.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.005,47	1.0	9778.0	314.0	25.Juni2079	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	99.011,06	1.0	9829.0	125.0	08.März2027	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	98.921,16	1.0	9662.0	1681.0	25.Apr.2055	388.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.922,70	1.0	9849.0	782.0	02.Okt.2034	275.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.924,81	1.0	9887.0	56.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.948,43	1.0	9889.0	55.0	18.Juni2026	13.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.648,56	1.0	9815.0	156.0	30.Juni2027	120.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.649,48	1.0	9806.0	154.0	23.Juni2027	136.0
ICADFP	ICADE RegS	Unternehmen	98.650,82	1.0	9834.0	175.0	13.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.651,03	1.0	9821.0	837.0	10.Okt.2035	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.658,45	1.0	9820.0	358.0	18.Sept.2029	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.665,83	1.0	9847.0	990.0	13.Mai2038	375.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.678,37	1.0	9819.0	157.0	07.Juli2027	125.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.692,42	1.0	9743.0	319.0	11.Apr.2029	200.0
INVSA	INVESTOR AB RegS	Unternehmen	98.726,02	1.0	9744.0	587.0	10.Juni2032	275.0
ICADFP	ICADE RegS	Unternehmen	98.738,99	1.0	9752.0	218.0	28.Feb.2028	163.0
KO	COCA-COLA CO	Unternehmen	98.746,14	1.0	9778.0	954.0	15.Aug.2037	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.753,02	1.0	9859.0	375.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.759,50	1.0	9876.0	58.0	29.Juni2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.760,24	1.0	9605.0	901.0	14.Feb.2037	345.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.762,39	1.0	9827.0	100.0	04.Dez.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.779,57	1.0	9814.0	113.0	20.Jan.2027	75.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.806,42	1.0	9873.0	193.0	13.Nov.2027	188.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.828,64	1.0	9768.0	209.0	26.Jan.2028	138.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.695,18	1.0	9818.0	622.0	14.Sept.2032	250.0
SAPGR	SAP SE RegS	Unternehmen	98.474,69	1.0	9757.0	222.0	10.März2028	125.0
PEP	PEPSICO INC	Unternehmen	98.483,56	1.0	9796.0	128.0	18.März2027	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.485,15	1.0	9794.0	143.0	14.Mai2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.494,46	1.0	9796.0	111.0	21.Jan.2028	63.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.532,09	1.0	9828.0	606.0	04.Nov.2032	388.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.541,86	1.0	9747.0	208.0	18.Jan.2028	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.546,35	1.0	9743.0	195.0	01.Dez.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.569,54	1.0	9822.0	273.0	21.Sept.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.575,64	1.0	9803.0	110.0	12.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.583,39	1.0	9798.0	137.0	20.Apr.2027	100.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.595,28	1.0	9753.0	227.0	03.Apr.2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.599,92	1.0	9806.0	137.0	17.Apr.2027	88.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.604,00	1.0	9666.0	1276.0	29.Mai2044	388.0
SWFP	SODEXO SA RegS	Unternehmen	98.616,48	1.0	9815.0	135.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.634,16	1.0	9743.0	206.0	13.Jan.2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.538,21	1.0	9645.0	867.0	19.März2036	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.539,92	1.0	9794.0	129.0	22.März2027	88.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.564,70	1.0	9842.0	284.0	31.Okt.2028	188.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.575,70	1.0	9810.0	624.0	20.Sept.2032	250.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.598,99	1.0	9809.0	146.0	25.Mai2027	100.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.643,36	1.0	9802.0	776.0	05.Sept.2034	270.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.289,81	1.0	9829.0	82.0	25.Sept.2026	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.342,60	1.0	9515.0	1184.0	10.Feb.2043	400.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.347,38	1.0	9627.0	788.0	17.Apr.2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.350,62	1.0	9787.0	143.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.353,96	1.0	9814.0	1342.0	13.Nov.2045	413.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.354,44	1.0	9732.0	422.0	03.Juni2030	213.0
EQTSS	EQT AB RegS	Unternehmen	98.365,09	1.0	9651.0	567.0	06.Apr.2032	288.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.384,26	1.0	9780.0	121.0	18.Feb.2027	75.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.393,58	1.0	9799.0	145.0	18.Mai2027	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.398,17	1.0	9803.0	172.0	31.Aug.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.409,04	1.0	9815.0	176.0	13.Sept.2027	125.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.413,29	1.0	9753.0	1277.0	13.Sept.2044	425.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.418,82	1.0	9835.0	78.0	21.Sept.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.420,30	1.0	9732.0	328.0	12.Mai2029	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.449,90	1.0	9842.0	76.0	04.Sept.2026	13.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.299,06	1.0	9828.0	90.0	26.Okt.2026	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.346,84	1.0	9792.0	141.0	05.Mai2027	75.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.352,09	1.0	9835.0	81.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.357,35	1.0	9836.0	79.0	14.Sept.2026	1.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	98.112,23	1.0	9779.0	270.0	15.Sept.2028	160.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.121,08	1.0	9811.0	87.0	14.Okt.2026	13.0
LIN	LINDE PLC RegS	Unternehmen	98.124,68	1.0	9812.0	83.0	30.Sept.2026	0.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.131,18	1.0	9742.0	117.0	05.Feb.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.168,61	1.0	9730.0	225.0	23.Juni2048	200.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.191,33	1.0	9781.0	268.0	28.Aug.2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.195,97	1.0	9789.0	103.0	15.Dez.2026	32.0
ICPLN	ICG PLC RegS	Unternehmen	98.211,69	1.0	9613.0	386.0	28.Jan.2030	250.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.221,50	1.0	9664.0	733.0	19.Mai2034	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.224,09	1.0	9782.0	128.0	17.März2027	57.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.251,75	1.0	9823.0	92.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.257,73	1.0	9749.0	242.0	25.Mai2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.263,80	1.0	9726.0	213.0	07.Feb.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.270,94	1.0	9814.0	1358.0	20.Nov.2045	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.276,15	1.0	9791.0	757.0	22.Okt.2034	363.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.112,82	1.0	9725.0	209.0	17.Jan.2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.130,50	1.0	9730.0	339.0	08.Juni2029	175.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.142,46	1.0	9588.0	1124.0	24.Feb.2040	300.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.147,16	1.0	9780.0	129.0	19.März2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.147,86	1.0	9815.0	90.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.152,51	1.0	9782.0	132.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.166,84	1.0	9781.0	150.0	07.Juni2027	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.170,10	1.0	9678.0	586.0	30.Apr.2032	240.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.185,44	1.0	9727.0	329.0	30.Apr.2029	157.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.215,40	1.0	9709.0	318.0	21.März2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.232,37	1.0	9788.0	129.0	19.März2027	50.0
WPC	WP CAREY INC	Unternehmen	97.921,43	1.0	9783.0	762.0	19.Nov.2034	370.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.922,08	1.0	9719.0	229.0	05.Apr.2028	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.930,30	1.0	9740.0	256.0	17.Juli2028	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	97.957,69	1.0	9796.0	377.0	28.Nov.2029	250.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.964,31	1.0	9765.0	114.0	25.Jan.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.975,97	1.0	9778.0	180.0	27.Sept.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.019,43	1.0	9728.0	749.0	12.Sept.2034	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.022,70	1.0	9746.0	127.0	16.Juni2047	125.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.060,92	1.0	9659.0	413.0	30.Apr.2050	253.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.066,41	1.0	9788.0	181.0	30.Sept.2027	113.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.948,14	1.0	9767.0	165.0	02.Aug.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.090,00	1.0	9797.0	104.0	15.Dez.2026	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.767,74	1.0	9748.0	121.0	18.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	97.780,65	1.0	9737.0	126.0	09.Juni2032	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.797,47	1.0	9780.0	96.0	16.Nov.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.800,60	1.0	9749.0	120.0	15.Feb.2027	40.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.821,58	1.0	9745.0	155.0	24.Juni2027	88.0
NDAQ	NASDAQ INC	Unternehmen	97.823,06	1.0	9665.0	318.0	28.März2029	175.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.880,98	1.0	9774.0	184.0	13.Okt.2027	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.884,89	1.0	9708.0	334.0	16.Mai2029	150.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.888,83	1.0	9656.0	416.0	18.Mai2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.891,85	1.0	9783.0	193.0	15.Nov.2027	163.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.903,46	1.0	9492.0	1234.0	01.März2044	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.909,73	1.0	9751.0	149.0	16.Juni2028	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.912,66	1.0	9733.0	250.0	27.Juni2028	138.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.789,47	1.0	9756.0	162.0	19.Juli2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.798,81	1.0	9756.0	134.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.812,83	1.0	9760.0	173.0	31.Aug.2027	88.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.814,01	1.0	9697.0	210.0	24.Jan.2028	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.859,79	1.0	9766.0	118.0	08.Feb.2027	25.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.887,62	1.0	9709.0	334.0	17.Mai2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.554,45	1.0	9632.0	316.0	15.März2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.581,34	1.0	9736.0	175.0	08.Sept.2027	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.602,05	1.0	9653.0	1117.0	24.Sept.2044	600.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.619,17	1.0	9730.0	156.0	26.Juni2027	75.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.635,55	1.0	9721.0	771.0	07.Okt.2034	300.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.659,32	1.0	9672.0	201.0	20.Dez.2027	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.680,31	1.0	9635.0	304.0	02.Feb.2029	163.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.690,29	1.0	9718.0	141.0	05.Aug.2079	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.708,47	1.0	9680.0	233.0	22.Apr.2028	150.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.709,59	1.0	9562.0	1262.0	21.Mai2044	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.711,23	1.0	9714.0	247.0	13.Juni2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.711,88	1.0	9706.0	237.0	29.Apr.2028	113.0
BPCECB	BPCE SFH RegS	Gedeckt	97.547,26	1.0	9754.0	114.0	21.Jan.2027	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.691,57	1.0	9758.0	186.0	18.Okt.2027	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.728,63	1.0	9660.0	306.0	01.Feb.2029	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	97.370,25	1.0	9731.0	765.0	22.Nov.2034	363.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.384,18	1.0	9692.0	783.0	25.Sept.2034	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.424,22	1.0	9677.0	610.0	02.Sept.2032	275.0
LAMART	NERVAL SAS RegS	Unternehmen	97.430,06	1.0	9563.0	570.0	14.Apr.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.444,59	1.0	9624.0	317.0	22.März2029	175.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.451,69	1.0	9737.0	918.0	19.Nov.2036	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.459,16	1.0	9717.0	159.0	09.Juli2027	75.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.487,57	1.0	9688.0	234.0	20.Apr.2028	100.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.500,26	1.0	9718.0	134.0	07.Apr.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.532,28	1.0	9722.0	145.0	20.Mai2027	60.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.539,40	1.0	9605.0	241.0	31.Dez.2079	150.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.415,46	1.0	9687.0	623.0	01.Sept.2032	225.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.479,88	1.0	9733.0	173.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.509,85	1.0	9691.0	227.0	22.März2028	88.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.187,85	1.0	9634.0	210.0	24.Jan.2028	100.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.210,76	1.0	9682.0	259.0	24.Juli2028	113.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.213,17	1.0	9721.0	135.0	09.Apr.2027	0.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.214,64	1.0	9700.0	152.0	14.Sept.2032	104.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.263,93	1.0	9595.0	405.0	18.März2030	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.281,56	1.0	9652.0	227.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.299,99	1.0	9716.0	282.0	26.Okt.2028	150.0
EQIX	EQUINIX INC	Unternehmen	97.325,99	1.0	9715.0	128.0	15.März2027	25.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.331,14	1.0	9634.0	427.0	01.Juni2030	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.336,85	1.0	9723.0	188.0	25.Okt.2027	113.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.357,50	1.0	9663.0	253.0	10.Juli2028	188.0
PEP	PEPSICO INC	Unternehmen	97.361,43	1.0	9600.0	1659.0	28.Juli2055	405.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.232,39	1.0	9671.0	231.0	05.Apr.2028	80.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.233,77	1.0	9711.0	150.0	04.Juni2027	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.278,89	1.0	9722.0	190.0	01.Nov.2027	75.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.308,02	1.0	9666.0	210.0	19.Jan.2028	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.340,35	1.0	9676.0	237.0	30.Apr.2028	100.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.343,81	1.0	9668.0	208.0	11.Jan.2028	75.0
KERFP	KERING SA MTN RegS	Unternehmen	97.004,99	1.0	9594.0	418.0	05.Mai2030	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	97.006,44	1.0	9572.0	407.0	23.März2030	188.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	97.020,54	1.0	9606.0	426.0	25.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	97.033,08	1.0	9677.0	917.0	28.Okt.2036	313.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.033,09	1.0	9567.0	303.0	26.Jan.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	97.033,76	1.0	9688.0	158.0	05.Juli2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.034,09	1.0	9646.0	248.0	13.Juni2028	125.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.039,47	1.0	9691.0	145.0	19.Mai2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.087,90	1.0	9647.0	198.0	05.Dez.2027	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.090,23	1.0	9530.0	389.0	19.Jan.2030	209.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	97.104,57	1.0	9708.0	170.0	22.Nov.2032	138.0
LLY	ELI LILLY AND COMPANY	Unternehmen	97.105,50	1.0	6461.0	1806.0	01.Nov.2049	170.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.165,14	1.0	9645.0	231.0	09.Apr.2028	113.0
BAYERN	BAYERN FREISTAAT	Government Related	97.002,77	1.0	9700.0	142.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	97.058,42	1.0	9703.0	193.0	10.Nov.2027	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.121,99	1.0	9711.0	196.0	22.Nov.2027	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.126,81	1.0	9697.0	173.0	30.Aug.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.147,20	1.0	9635.0	330.0	30.Apr.2029	138.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.147,94	1.0	9708.0	148.0	28.Mai2027	13.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.152,77	1.0	9666.0	250.0	20.Juni2028	113.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.837,01	1.0	9667.0	153.0	16.Juni2027	38.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.844,11	1.0	9577.0	321.0	01.Apr.2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.846,35	1.0	9669.0	171.0	24.Aug.2028	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.847,19	1.0	9580.0	312.0	23.Feb.2029	138.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	96.849,26	1.0	9684.0	196.0	22.Nov.2027	63.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.850,96	1.0	9627.0	344.0	26.Juni2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.890,03	1.0	9685.0	383.0	20.Nov.2029	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.909,03	1.0	9678.0	146.0	20.Mai2027	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.924,41	1.0	9562.0	392.0	15.Jan.2030	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.948,63	1.0	9678.0	281.0	14.Okt.2028	135.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.968,14	1.0	9640.0	254.0	09.Juli2028	145.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.982,86	1.0	9674.0	141.0	02.Aug.2032	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.926,90	1.0	9656.0	261.0	31.Juli2028	113.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.943,90	1.0	9694.0	143.0	11.Mai2027	1.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.972,67	1.0	9692.0	154.0	18.Juni2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.641,92	1.0	9564.0	308.0	07.Feb.2029	125.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.651,67	1.0	9656.0	286.0	30.Okt.2028	120.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.658,72	1.0	9617.0	261.0	03.Aug.2028	154.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.663,62	1.0	9658.0	176.0	08.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.664,58	1.0	9623.0	359.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.685,30	1.0	9599.0	343.0	24.Juni2029	163.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.688,31	1.0	9657.0	174.0	03.Sept.2027	50.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.700,01	1.0	9499.0	390.0	20.Jan.2030	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.740,20	1.0	9524.0	490.0	27.Feb.2031	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	96.777,07	1.0	9676.0	291.0	25.Nov.2028	163.0
VGPBB	VGP NV RegS	Unternehmen	96.782,22	1.0	9484.0	386.0	17.Jan.2030	225.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.545,37	1.0	9644.0	177.0	11.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.550,61	1.0	9512.0	304.0	02.Feb.2034	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.573,30	1.0	9560.0	320.0	28.März2029	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.589,68	1.0	9533.0	588.0	18.Mai2032	238.0
INTNED	ING GROEP NV RegS	Unternehmen	96.614,97	1.0	9658.0	169.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.617,03	1.0	9578.0	340.0	18.Juni2029	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.619,26	1.0	9545.0	410.0	29.März2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.620,95	1.0	9557.0	421.0	21.Mai2030	200.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.621,37	1.0	9645.0	376.0	26.Okt.2029	188.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.486,44	1.0	9648.0	159.0	08.Juli2027	1.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.538,33	1.0	9588.0	332.0	30.Apr.2029	113.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.567,50	1.0	9656.0	162.0	19.Juli2027	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.264,90	1.0	9618.0	174.0	03.Sept.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	96.306,83	1.0	9494.0	396.0	16.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.338,98	1.0	9632.0	195.0	19.Nov.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.341,02	1.0	9627.0	178.0	15.Sept.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.353,89	1.0	9491.0	582.0	02.Apr.2032	220.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.366,77	1.0	9632.0	162.0	19.Juli2027	13.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.372,96	1.0	9437.0	391.0	08.Feb.2030	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.417,00	1.0	9550.0	424.0	21.Mai2030	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.304,47	1.0	9613.0	277.0	25.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.427,59	1.0	9562.0	429.0	31.Mai2030	163.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.102,05	1.0	9567.0	210.0	15.Jan.2028	50.0
SAPGR	SAP SE RegS	Unternehmen	96.140,33	1.0	9516.0	409.0	13.März2030	138.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.143,75	1.0	9608.0	182.0	30.Sept.2027	38.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.158,74	1.0	9517.0	413.0	01.Apr.2030	150.0
PEP	PEPSICO INC	Unternehmen	96.179,39	1.0	9586.0	258.0	18.Juli2028	88.0
KERFP	KERING SA MTN RegS	Unternehmen	96.180,67	1.0	9577.0	241.0	13.Mai2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.181,76	1.0	9594.0	272.0	11.Sept.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.186,49	1.0	9613.0	184.0	07.Okt.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	96.189,94	1.0	9585.0	458.0	01.Okt.2030	212.0
MA	MASTERCARD INC	Unternehmen	96.202,40	1.0	9544.0	314.0	22.Feb.2029	100.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.213,18	1.0	7693.0	1270.0	12.Nov.2039	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.219,54	1.0	9618.0	181.0	25.Sept.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.227,81	1.0	9561.0	224.0	17.Juni2033	138.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.087,83	1.0	9536.0	309.0	30.Jan.2029	88.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	96.113,03	1.0	9444.0	1072.0	17.Mai2039	313.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.140,57	1.0	9600.0	279.0	02.Okt.2028	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.927,46	1.0	9584.0	178.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.947,70	1.0	9558.0	224.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.960,96	1.0	9575.0	256.0	31.Dez.2079	175.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.969,39	1.0	9482.0	407.0	14.März2030	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.981,75	1.0	9593.0	176.0	10.Sept.2027	25.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	96.023,35	1.0	9533.0	617.0	22.Juli2032	195.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.024,82	1.0	9601.0	174.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	96.030,43	1.0	9600.0	189.0	28.Okt.2027	30.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.067,28	1.0	9546.0	349.0	15.Juli2029	163.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	95.935,92	1.0	4792.0	2217.0	20.Okt.2050	49.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	96.007,41	1.0	9593.0	285.0	25.Okt.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	96.016,17	1.0	9601.0	182.0	01.Okt.2027	1.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	96.027,72	1.0	9526.0	304.0	11.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	96.051,46	1.0	6375.0	1440.0	05.Mai2041	50.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.741,28	1.0	9448.0	396.0	25.Jan.2030	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.744,29	1.0	9544.0	216.0	06.Feb.2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.745,37	1.0	9575.0	176.0	09.Sept.2027	0.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.761,64	1.0	9546.0	236.0	21.Apr.2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.771,87	1.0	9474.0	473.0	30.Juni2051	250.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.777,87	1.0	9495.0	308.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.785,17	1.0	9438.0	585.0	26.Apr.2032	238.0
MMM	3M CO MTN	Unternehmen	95.791,47	1.0	9485.0	424.0	15.Mai2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.795,77	1.0	9543.0	256.0	17.Juli2029	100.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.809,86	1.0	9566.0	279.0	05.Okt.2028	100.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.819,53	1.0	9570.0	201.0	09.Dez.2027	13.0
LLY	ELI LILLY AND COMPANY	Unternehmen	95.820,23	1.0	4763.0	2339.0	14.Sept.2061	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.824,08	1.0	9506.0	340.0	12.Juni2029	165.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.862,07	1.0	9485.0	418.0	30.Apr.2030	175.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.866,69	1.0	9553.0	365.0	19.Sept.2029	175.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.867,25	1.0	9505.0	328.0	24.Apr.2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.883,10	1.0	9575.0	281.0	11.Okt.2028	100.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.893,63	1.0	9584.0	155.0	24.Juni2027	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.736,73	1.0	9574.0	196.0	19.Nov.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.746,12	1.0	9553.0	211.0	17.Jan.2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.799,14	1.0	9580.0	186.0	13.Okt.2027	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.840,37	1.0	9568.0	469.0	24.Okt.2030	163.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.535,14	1.0	9422.0	589.0	04.Juni2052	271.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.595,29	1.0	9429.0	398.0	07.Feb.2030	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.634,21	1.0	9531.0	252.0	23.Juni2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.635,20	1.0	9540.0	217.0	11.Feb.2028	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.644,33	1.0	9556.0	380.0	02.Nov.2029	125.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.648,36	1.0	9482.0	435.0	08.Juli2050	212.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.711,31	1.0	9479.0	421.0	05.Mai2030	163.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.608,03	1.0	9480.0	520.0	30.Mai2031	163.0
BPCECB	BPCE SFH RegS	Gedeckt	95.700,13	1.0	9570.0	193.0	10.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.705,49	1.0	9560.0	212.0	20.Jan.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.711,88	1.0	9571.0	189.0	25.Okt.2027	1.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.392,41	1.0	9539.0	195.0	16.Nov.2028	10.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.409,66	1.0	9489.0	343.0	12.Juni2029	113.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.435,75	1.0	9479.0	503.0	15.Aug.2031	225.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.442,70	1.0	9525.0	218.0	14.Feb.2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.460,00	1.0	9427.0	394.0	16.Jan.2030	138.0
EDENFP	EDENRED RegS	Unternehmen	95.464,11	1.0	9485.0	343.0	18.Juni2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.465,08	1.0	9430.0	396.0	22.Jan.2030	138.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.468,89	1.0	9501.0	234.0	18.Apr.2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.488,32	1.0	9520.0	239.0	05.Mai2028	50.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.501,95	1.0	9283.0	1290.0	21.März2045	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.512,70	1.0	9419.0	496.0	15.März2031	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.518,02	1.0	9523.0	366.0	12.Sept.2029	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.418,64	1.0	9527.0	236.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.514,92	1.0	9526.0	229.0	25.März2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	95.166,06	1.0	9286.0	505.0	09.Dez.2041	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.166,75	1.0	9426.0	415.0	31.März2030	138.0
V	VISA INC	Unternehmen	95.171,15	1.0	9409.0	758.0	15.Juni2034	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	95.180,11	1.0	9417.0	416.0	14.Apr.2030	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.182,46	1.0	9490.0	222.0	28.Feb.2028	38.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.186,94	1.0	9485.0	245.0	31.Aug.2081	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.187,44	1.0	9507.0	379.0	25.Okt.2029	125.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	95.188,52	1.0	9509.0	472.0	06.Nov.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.229,84	1.0	9523.0	197.0	26.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.289,50	1.0	9528.0	199.0	02.Dez.2027	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.343,88	1.0	9454.0	310.0	08.Feb.2029	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.262,34	1.0	9479.0	343.0	08.Juni2029	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.264,69	1.0	9426.0	600.0	17.Mai2032	188.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.341,08	1.0	9533.0	213.0	24.Jan.2028	1.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	95.003,57	1.0	9442.0	338.0	23.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	95.004,03	1.0	9481.0	222.0	23.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	95.037,41	1.0	9493.0	211.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	95.040,01	1.0	9431.0	438.0	17.Juli2030	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	95.047,05	1.0	9380.0	383.0	29.Nov.2029	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.081,28	1.0	9389.0	401.0	11.Feb.2030	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	95.101,23	1.0	9494.0	232.0	06.Apr.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.102,87	1.0	9450.0	322.0	21.März2029	88.0
SWFP	SODEXO SA RegS	Unternehmen	95.124,13	1.0	9454.0	331.0	27.Apr.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.146,53	1.0	9514.0	196.0	23.Nov.2027	25.0
LBBW	BERLIN HYP AG RegS	Gedeckt	95.043,80	1.0	9408.0	601.0	10.Mai2032	175.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.111,18	1.0	9511.0	213.0	21.Jan.2028	0.0
KO	COCA-COLA CO	Unternehmen	94.834,08	1.0	9294.0	1302.0	14.Mai2044	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.874,49	1.0	9478.0	224.0	03.März2028	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.950,35	1.0	9474.0	255.0	01.Juli2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.961,87	1.0	9480.0	231.0	30.März2028	25.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.893,97	1.0	9393.0	601.0	11.Mai2032	175.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.913,98	1.0	9442.0	314.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.953,08	1.0	9448.0	317.0	23.Feb.2029	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.650,24	1.0	9384.0	301.0	06.Apr.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.687,78	1.0	9462.0	285.0	25.Okt.2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.730,62	1.0	9455.0	264.0	08.Aug.2029	58.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	94.738,94	1.0	9457.0	370.0	17.Sept.2029	88.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.760,97	1.0	9456.0	243.0	17.Mai2028	38.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.665,36	1.0	9358.0	980.0	30.Juni2037	263.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.676,39	1.0	9378.0	517.0	25.Mai2031	175.0
COVFP	COVIVIO SA RegS	Unternehmen	94.466,22	1.0	9376.0	435.0	23.Juni2030	163.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.470,36	1.0	9426.0	367.0	01.Sept.2029	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.500,19	1.0	9439.0	210.0	11.Jan.2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.507,44	1.0	9411.0	451.0	14.Aug.2030	138.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.522,35	1.0	9397.0	345.0	21.Juni2029	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.526,47	1.0	9347.0	597.0	03.Mai2032	185.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.528,93	1.0	9405.0	297.0	10.Dez.2028	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.558,27	1.0	9415.0	350.0	03.Juli2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.610,19	1.0	9460.0	220.0	18.Feb.2028	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.529,51	1.0	9420.0	449.0	15.Juli2030	88.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.452,94	1.0	9404.0	326.0	29.März2029	63.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.258,18	1.0	9188.0	706.0	19.Jan.2034	278.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.267,35	1.0	9392.0	324.0	21.März2029	50.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.280,30	1.0	9426.0	291.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.313,81	1.0	9419.0	275.0	14.Sept.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.327,73	1.0	9420.0	273.0	13.Sept.2029	60.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.346,23	1.0	9432.0	289.0	17.Nov.2029	80.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.350,20	1.0	9398.0	353.0	16.Juli2029	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.356,16	1.0	9343.0	505.0	28.März2031	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.371,05	1.0	9362.0	305.0	17.Jan.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.380,76	1.0	9363.0	429.0	29.Mai2030	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.402,58	1.0	9434.0	244.0	17.Mai2028	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.413,06	1.0	9418.0	368.0	12.Sept.2029	113.0
SYK	STRYKER CORPORATION	Unternehmen	94.414,72	1.0	9386.0	317.0	01.März2029	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.431,92	1.0	9435.0	280.0	01.Okt.2028	50.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.340,29	1.0	9434.0	255.0	26.Juni2028	1.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.387,98	1.0	9402.0	319.0	02.März2029	50.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.395,51	1.0	9364.0	401.0	18.Jan.2030	88.0
VDP	PARIS CITY OF MTN RegS	Government Related	94.413,13	1.0	9155.0	1279.0	02.Feb.2044	350.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	94.071,49	1.0	9339.0	441.0	27.Juli2050	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.116,39	1.0	9380.0	458.0	04.Sept.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	94.126,92	1.0	9401.0	257.0	07.Juli2028	30.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.170,38	1.0	9332.0	419.0	15.Apr.2030	138.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.181,77	1.0	9418.0	236.0	15.Apr.2028	0.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.192,89	1.0	9388.0	457.0	12.Sept.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.214,68	1.0	9412.0	277.0	21.Sept.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.230,02	1.0	9417.0	249.0	04.Juni2028	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	94.071,34	1.0	9122.0	1249.0	12.Jan.2043	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.239,06	1.0	9424.0	258.0	07.Juli2028	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.889,33	1.0	9276.0	499.0	15.März2031	160.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.921,28	1.0	9386.0	281.0	03.Okt.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.924,26	1.0	9341.0	340.0	26.Mai2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.937,05	1.0	9308.0	606.0	24.Juni2032	200.0
MRK	MERCK & CO INC	Unternehmen	93.995,15	1.0	9369.0	787.0	15.Okt.2034	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	94.008,88	1.0	9399.0	477.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	94.048,15	1.0	9346.0	315.0	26.Feb.2030	78.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.064,60	1.0	9406.0	280.0	28.Sept.2028	0.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.895,77	1.0	9226.0	1459.0	22.Juni2048	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.752,07	1.0	9328.0	308.0	21.Jan.2029	56.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.755,37	1.0	9339.0	433.0	17.Sept.2050	188.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.766,72	1.0	9293.0	515.0	16.Mai2031	156.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.774,20	1.0	9377.0	253.0	19.Juni2028	0.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.796,35	1.0	9378.0	292.0	14.Nov.2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.806,48	1.0	9327.0	441.0	09.Juli2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.819,60	1.0	9373.0	261.0	19.Juli2028	25.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.822,97	1.0	9337.0	339.0	21.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.828,70	1.0	9262.0	754.0	16.Mai2034	225.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.836,26	1.0	9297.0	421.0	30.Apr.2030	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	93.862,07	1.0	9303.0	511.0	21.Apr.2031	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.867,88	1.0	9381.0	272.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.880,84	1.0	9312.0	310.0	31.Dez.2079	138.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.745,78	1.0	9374.0	258.0	07.Juli2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.750,22	1.0	9128.0	1240.0	15.März2043	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.548,39	1.0	9338.0	466.0	23.Okt.2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.622,17	1.0	9279.0	508.0	29.März2031	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.642,02	1.0	9332.0	348.0	22.Juni2029	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.527,69	1.0	9353.0	283.0	06.Okt.2028	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	93.544,49	1.0	9104.0	986.0	14.Jan.2038	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.340,50	1.0	9281.0	337.0	17.Mai2029	100.0
FI	FISERV INC	Unternehmen	93.342,13	1.0	9267.0	437.0	01.Juli2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.385,39	1.0	9212.0	585.0	26.März2032	188.0
KO	COCA-COLA CO	Unternehmen	93.431,22	1.0	9235.0	1641.0	15.Aug.2053	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.484,73	1.0	9281.0	432.0	01.Juni2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.497,97	1.0	9349.0	274.0	06.Sept.2028	5.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.513,16	1.0	9351.0	294.0	17.Nov.2028	13.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.444,39	1.0	9344.0	276.0	13.Sept.2028	1.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.453,68	1.0	9345.0	288.0	27.Okt.2028	1.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.155,46	1.0	9304.0	349.0	14.Juni2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.159,69	1.0	9273.0	307.0	19.Jan.2030	50.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.190,61	1.0	9276.0	437.0	03.Juni2030	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.207,28	1.0	9301.0	297.0	02.Dez.2028	20.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.245,16	1.0	9308.0	468.0	22.Okt.2030	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.327,89	1.0	9323.0	314.0	01.Feb.2029	13.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	93.011,22	1.0	9295.0	383.0	07.Nov.2029	113.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.021,36	1.0	9259.0	307.0	16.Jan.2029	50.0
GFCFP	GECINA SA MTN RegS	Unternehmen	93.028,85	1.0	9220.0	608.0	30.Juni2032	200.0
LIN	LINDE PLC RegS	Unternehmen	93.050,82	1.0	9214.0	506.0	31.März2031	138.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	93.097,49	1.0	9222.0	382.0	29.Nov.2030	88.0
SAPGR	SAP SE RegS	Unternehmen	93.107,06	1.0	9291.0	341.0	18.Mai2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.119,99	1.0	9242.0	407.0	09.Feb.2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.124,52	1.0	9225.0	512.0	29.Apr.2031	150.0
MCO	MOODYS CORPORATION	Unternehmen	93.136,22	1.0	9242.0	410.0	25.Feb.2030	95.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	93.035,53	1.0	9304.0	294.0	16.Nov.2028	1.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	93.042,83	1.0	9304.0	290.0	02.Nov.2028	10.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.788,45	1.0	9263.0	351.0	09.Okt.2039	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.811,34	1.0	9254.0	322.0	09.März2029	38.0
KO	COCA-COLA CO	Unternehmen	92.822,33	1.0	9191.0	503.0	08.März2031	125.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.885,83	1.0	9215.0	423.0	26.Apr.2030	125.0
K	KELLANOVA	Unternehmen	92.926,90	1.0	9266.0	341.0	20.Mai2029	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.956,72	1.0	9279.0	351.0	23.Juni2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.912,24	1.0	9230.0	620.0	14.Juli2032	163.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.621,77	1.0	9252.0	317.0	12.Feb.2029	13.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.691,71	1.0	7389.0	1218.0	18.Sept.2039	135.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.710,22	1.0	9129.0	570.0	13.Jan.2032	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.736,08	1.0	9256.0	323.0	11.März2029	25.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.742,27	1.0	9200.0	389.0	03.Dez.2029	75.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.731,73	1.0	9252.0	351.0	26.Juni2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.432,00	1.0	9180.0	403.0	24.Jan.2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.453,09	1.0	9230.0	373.0	24.Sept.2029	88.0
MMM	3M CO MTN	Unternehmen	92.554,99	1.0	9182.0	521.0	02.Juni2031	150.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.557,13	1.0	9253.0	278.0	21.Sept.2028	13.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.566,17	1.0	9257.0	297.0	27.Nov.2028	0.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.575,42	1.0	9209.0	440.0	23.Juni2030	113.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.476,88	1.0	9234.0	326.0	20.März2029	20.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.268,51	1.0	9176.0	428.0	28.Apr.2030	88.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	92.288,03	1.0	9124.0	593.0	07.Apr.2032	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.300,34	1.0	9214.0	351.0	23.Juni2029	38.0
KO	COCA-COLA CO	Unternehmen	92.388,13	1.0	9230.0	323.0	09.März2029	13.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.411,77	1.0	9230.0	310.0	18.Jan.2029	13.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.071,51	1.0	9186.0	338.0	07.Mai2029	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	92.073,81	1.0	9109.0	597.0	22.Apr.2032	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.100,97	1.0	9146.0	402.0	18.Jan.2030	75.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.110,61	1.0	9165.0	415.0	03.März2030	63.0
LRFP	LEGRAND SA RegS	Unternehmen	92.167,32	1.0	9142.0	612.0	06.Juli2032	188.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.189,62	1.0	9219.0	319.0	16.Feb.2029	0.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	92.105,81	1.0	9137.0	610.0	17.Mai2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.881,96	1.0	9123.0	401.0	17.Jan.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.887,96	1.0	9149.0	435.0	19.Mai2030	75.0
PEP	PEPSICO INC	Unternehmen	91.910,34	1.0	9112.0	506.0	18.März2031	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	92.024,22	1.0	9196.0	382.0	23.Okt.2029	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.027,89	1.0	9191.0	373.0	20.Sept.2029	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.880,98	1.0	9187.0	334.0	16.Apr.2029	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.930,80	1.0	9192.0	338.0	30.Apr.2029	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	91.936,93	1.0	9193.0	817.0	27.Nov.2034	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	92.048,33	1.0	9200.0	361.0	24.Juli2029	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.688,73	1.0	9130.0	445.0	09.Juli2030	100.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.691,73	1.0	9164.0	357.0	12.Juli2029	13.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.761,27	1.0	9167.0	375.0	24.Sept.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.766,04	1.0	9166.0	372.0	14.Sept.2029	50.0
ICADFP	ICADE RegS	Unternehmen	91.777,81	1.0	9092.0	400.0	19.Jan.2030	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.811,29	1.0	9172.0	375.0	22.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.821,99	1.0	9128.0	402.0	15.Jan.2030	63.0
WPC	WPC EUROBOND BV	Unternehmen	91.511,57	1.0	9104.0	436.0	01.Juni2030	95.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.577,67	1.0	9117.0	409.0	03.Feb.2030	50.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.525,63	1.0	9151.0	373.0	06.Sept.2029	5.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.649,45	1.0	9036.0	666.0	12.Feb.2033	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.365,73	0.0	9053.0	607.0	29.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.432,43	0.0	8987.0	648.0	13.Dez.2032	163.0
LRFP	LEGRAND SA RegS	Unternehmen	91.435,05	0.0	9104.0	435.0	20.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.447,98	0.0	8971.0	808.0	06.März2035	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.491,84	0.0	9100.0	425.0	15.Apr.2030	80.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.326,77	0.0	9132.0	388.0	02.Nov.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.435,46	0.0	9141.0	347.0	04.Juni2029	5.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	91.157,29	0.0	9013.0	493.0	01.Feb.2031	125.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.164,56	0.0	9110.0	369.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.176,01	0.0	9112.0	373.0	09.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.267,53	0.0	9086.0	628.0	15.Sept.2032	200.0
AGSBB	AGEAS SA RegS	Unternehmen	91.283,19	0.0	9126.0	519.0	24.Nov.2051	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.188,79	0.0	9119.0	379.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.269,61	0.0	9125.0	377.0	24.Sept.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.995,70	0.0	9036.0	520.0	07.Mai2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	91.001,59	0.0	9084.0	469.0	08.Okt.2030	113.0
EOANGR	E.ON SE MTN RegS	Unternehmen	91.066,82	0.0	9081.0	417.0	28.Feb.2030	35.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.991,49	0.0	9077.0	433.0	29.Apr.2030	38.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	91.016,53	0.0	8990.0	569.0	01.Dez.2031	113.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	91.052,65	0.0	9081.0	433.0	30.Apr.2030	42.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.801,78	0.0	9066.0	470.0	05.Okt.2030	95.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.820,93	0.0	9062.0	435.0	05.Mai2030	35.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.866,93	0.0	9082.0	374.0	14.Sept.2029	25.0
FDX	FEDEX CORP	Unternehmen	90.922,56	0.0	9067.0	337.0	04.Mai2029	45.0
ABBV	ABBVIE INC	Unternehmen	90.922,74	0.0	9089.0	570.0	18.Nov.2031	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.924,83	0.0	9021.0	614.0	12.Juli2032	188.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.908,58	0.0	9020.0	518.0	06.Mai2031	125.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.779,00	0.0	9067.0	408.0	18.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.803,78	0.0	9080.0	390.0	07.Nov.2029	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.807,74	0.0	9070.0	409.0	22.Jan.2030	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.595,92	0.0	9056.0	386.0	05.Nov.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.706,93	0.0	9030.0	424.0	06.Apr.2030	63.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.719,18	0.0	9072.0	393.0	17.Nov.2029	0.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.731,07	0.0	9043.0	504.0	30.Sept.2051	188.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.738,03	0.0	9055.0	417.0	25.Feb.2030	25.0
TALANX	TALANX AG RegS	Unternehmen	90.765,29	0.0	8903.0	599.0	01.Dez.2042	175.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.607,24	0.0	9050.0	409.0	21.Jan.2030	13.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.751,07	0.0	9075.0	380.0	01.Okt.2029	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.765,58	0.0	9076.0	372.0	03.Sept.2029	1.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.438,60	0.0	8889.0	1073.0	21.Mai2039	295.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.466,83	0.0	9044.0	375.0	16.Sept.2029	13.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.481,82	0.0	8986.0	704.0	23.Mai2033	120.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.547,44	0.0	9053.0	413.0	31.Jan.2030	3.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.563,88	0.0	9029.0	444.0	20.Juni2030	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.409,55	0.0	9031.0	411.0	28.Jan.2030	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.553,14	0.0	9045.0	440.0	20.Mai2030	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.572,83	0.0	9045.0	396.0	03.Dez.2029	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.577,91	0.0	8975.0	602.0	21.Apr.2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.224,66	0.0	8950.0	495.0	19.Jan.2031	85.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.259,94	0.0	9000.0	447.0	01.Juli2030	63.0
MS	MORGAN STANLEY	Unternehmen	90.381,47	0.0	8998.0	407.0	07.Feb.2031	50.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	90.304,72	0.0	8881.0	1521.0	25.Juni2049	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	90.049,59	0.0	8999.0	1001.0	20.Nov.2037	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	90.111,20	0.0	9004.0	570.0	06.Nov.2031	113.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	90.116,92	0.0	8783.0	702.0	03.Apr.2034	350.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.172,90	0.0	8992.0	418.0	03.März2030	34.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	90.072,32	0.0	8991.0	562.0	30.Sept.2031	100.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.100,94	0.0	9010.0	360.0	18.Juli2029	0.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.925,34	0.0	8972.0	557.0	29.Sept.2031	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.942,38	0.0	8859.0	564.0	04.Dez.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.965,39	0.0	8928.0	502.0	17.Feb.2031	88.0
BERGER	BERLIN (STATE OF) RegS	Government Related	89.917,59	0.0	4488.0	2261.0	09.Sept.2050	35.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	90.033,18	0.0	8929.0	698.0	01.Juni2033	150.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	90.033,35	0.0	8992.0	448.0	21.Juni2030	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.697,89	0.0	8948.0	555.0	06.Okt.2031	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.768,76	0.0	8862.0	579.0	26.Jan.2032	138.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.744,69	0.0	8919.0	622.0	05.Juli2032	138.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.810,61	0.0	8905.0	694.0	19.Apr.2033	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.503,17	0.0	8879.0	613.0	30.Juni2032	171.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.618,80	0.0	8945.0	456.0	27.Juli2030	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.619,79	0.0	8875.0	481.0	02.Dez.2030	88.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.661,79	0.0	8926.0	529.0	17.Mai2031	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.337,14	0.0	8899.0	540.0	05.Juli2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.359,75	0.0	8882.0	623.0	09.Juli2032	138.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.126,18	0.0	8904.0	459.0	28.Juli2030	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.168,90	0.0	8917.0	410.0	19.Jan.2030	0.0
RWE	RWE AG RegS	Unternehmen	89.233,98	0.0	8894.0	537.0	11.Juni2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.183,04	0.0	8918.0	454.0	02.Juli2030	1.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.999,34	0.0	8711.0	1006.0	22.März2038	275.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	89.096,59	0.0	8823.0	934.0	13.Juni2036	188.0
BPCECB	BPCE SFH RegS	Gedeckt	89.014,63	0.0	8870.0	534.0	29.Mai2031	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.844,22	0.0	6662.0	1146.0	14.Apr.2041	275.0
EOANGR	E.ON SE RegS	Unternehmen	88.853,49	0.0	8861.0	552.0	20.Aug.2031	88.0
SCOR	SCOR SE RegS	Unternehmen	88.874,03	0.0	8860.0	506.0	17.Sept.2051	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.876,95	0.0	8864.0	538.0	09.Juni2031	50.0
EQTSS	EQT AB RegS	Unternehmen	88.897,83	0.0	8842.0	526.0	14.Mai2031	88.0
MWDP	WENDEL SE RegS	Unternehmen	88.929,47	0.0	8844.0	529.0	01.Juni2031	100.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.800,38	0.0	9818.0	147.0	26.Mai2027	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.857,30	0.0	8821.0	600.0	04.März2032	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.869,10	0.0	8882.0	661.0	15.Nov.2032	125.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.667,44	0.0	8867.0	491.0	15.Nov.2030	1.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.679,26	0.0	8833.0	516.0	19.März2031	50.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.591,79	0.0	8859.0	456.0	08.Juli2030	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.653,03	0.0	8820.0	717.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.659,68	0.0	8849.0	740.0	09.Okt.2033	125.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.699,51	0.0	8744.0	749.0	16.Jan.2034	145.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.712,53	0.0	8867.0	453.0	02.Juli2030	10.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.753,91	0.0	8801.0	593.0	16.Feb.2032	95.0
NNGRNV	NN GROUP NV RegS	Unternehmen	88.403,91	0.0	8839.0	577.0	23.Nov.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.435,87	0.0	8757.0	574.0	01.Dez.2031	88.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.439,03	0.0	8842.0	580.0	12.Nov.2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.457,06	0.0	8832.0	563.0	01.Okt.2031	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	88.417,48	0.0	4365.0	2120.0	16.Jan.2051	65.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.529,28	0.0	8756.0	672.0	19.Jan.2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.210,86	0.0	8725.0	582.0	19.Jan.2032	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.238,35	0.0	8737.0	774.0	31.Mai2034	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.326,75	0.0	8742.0	769.0	15.Juni2034	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.382,30	0.0	8832.0	571.0	04.Nov.2031	100.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	88.038,98	0.0	8788.0	561.0	07.Okt.2031	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	88.040,57	0.0	8799.0	576.0	01.Nov.2031	63.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.050,18	0.0	8601.0	942.0	18.Jan.2037	238.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.108,80	0.0	8710.0	764.0	06.März2034	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	88.130,77	0.0	8754.0	1065.0	03.Sept.2038	250.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.169,15	0.0	8742.0	695.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.913,34	0.0	8749.0	516.0	24.März2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	87.977,90	0.0	8709.0	576.0	15.Dez.2031	93.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	88.013,62	0.0	8744.0	576.0	30.Juni2042	138.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.896,43	0.0	8576.0	1763.0	13.März2054	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.907,05	0.0	8791.0	492.0	25.Nov.2030	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.669,84	0.0	8719.0	507.0	21.Feb.2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.770,08	0.0	8757.0	510.0	08.Feb.2031	25.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.798,19	0.0	8572.0	1764.0	20.März2054	300.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.473,40	0.0	8684.0	601.0	10.März2032	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.500,20	0.0	8718.0	538.0	23.Juni2031	75.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.530,69	0.0	8580.0	728.0	17.Jan.2034	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.569,41	0.0	8711.0	527.0	19.Mai2031	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.587,10	0.0	8744.0	561.0	12.Sept.2031	70.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.631,48	0.0	8687.0	586.0	14.Jan.2032	88.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.298,58	0.0	8719.0	566.0	25.Sept.2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	87.304,72	0.0	8700.0	526.0	23.Apr.2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	87.322,81	0.0	8548.0	802.0	04.Dez.2034	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.387,32	0.0	8696.0	629.0	12.Juli2032	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.402,94	0.0	8739.0	486.0	18.Nov.2030	50.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.343,02	0.0	8714.0	537.0	28.Mai2031	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	87.143,24	0.0	8620.0	851.0	15.Mai2035	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.196,48	0.0	8719.0	580.0	25.Nov.2031	75.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.221,12	0.0	8718.0	547.0	17.Juni2031	10.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.248,38	0.0	8675.0	625.0	18.Juli2032	138.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.216,27	0.0	8715.0	537.0	12.Mai2031	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.942,51	0.0	8691.0	573.0	19.Nov.2031	113.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.965,91	0.0	8677.0	546.0	08.Juli2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.032,69	0.0	8684.0	537.0	27.Mai2031	38.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.096,57	0.0	8681.0	511.0	21.Feb.2031	38.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	86.960,06	0.0	4347.0	2335.0	23.Nov.2051	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.756,44	0.0	8666.0	516.0	22.Feb.2031	13.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.782,91	0.0	8656.0	527.0	21.Apr.2031	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.844,69	0.0	8584.0	849.0	29.März2035	150.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.762,36	0.0	8648.0	605.0	09.Feb.2032	35.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.833,49	0.0	8670.0	537.0	21.Mai2031	25.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.589,26	0.0	8577.0	777.0	29.Mai2034	163.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.651,56	0.0	8610.0	797.0	05.Juli2034	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.667,67	0.0	8535.0	748.0	27.Feb.2034	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.673,67	0.0	8636.0	540.0	30.Juni2031	75.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.712,46	0.0	8647.0	681.0	12.Okt.2053	188.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.617,26	0.0	8654.0	531.0	21.Apr.2031	13.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.376,15	0.0	9972.0	18.0	03.Feb.2026	88.0
LIN	LINDE PLC RegS	Unternehmen	86.404,93	0.0	8533.0	845.0	31.März2035	163.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.492,80	0.0	8636.0	561.0	10.Sept.2031	63.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.504,59	0.0	8641.0	516.0	24.Feb.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.521,80	0.0	8566.0	772.0	21.März2034	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.529,09	0.0	8633.0	650.0	08.Sept.2032	88.0
ICADFP	ICADE RegS	Unternehmen	86.530,78	0.0	8599.0	498.0	18.Jan.2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.531,28	0.0	8530.0	911.0	18.Apr.2036	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	86.533,85	0.0	8503.0	1109.0	29.März2039	225.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.420,72	0.0	8637.0	537.0	12.Mai2031	10.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.457,94	0.0	8620.0	624.0	30.Apr.2032	45.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.346,19	0.0	8583.0	607.0	22.März2032	75.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.210,96	0.0	8620.0	581.0	24.Okt.2031	15.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.324,75	0.0	8631.0	581.0	28.Okt.2031	20.0
BERGER	BERLIN (STATE OF) RegS	Government Related	86.118,85	0.0	8611.0	580.0	20.Okt.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	86.151,56	0.0	8614.0	524.0	18.März2031	1.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.850,85	0.0	8541.0	593.0	09.Jan.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.893,82	0.0	8569.0	649.0	15.Sept.2032	100.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.898,48	0.0	8573.0	559.0	09.Sept.2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.992,15	0.0	8590.0	567.0	21.Sept.2031	50.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.967,66	0.0	8565.0	599.0	21.Jan.2032	38.0
INTNED	ING BANK NV RegS	Gedeckt	85.707,54	0.0	8559.0	593.0	08.Dez.2031	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.611,28	0.0	8461.0	761.0	09.Feb.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.285,54	0.0	8470.0	606.0	29.März2032	88.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.391,62	0.0	8511.0	633.0	17.Juni2032	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.408,09	0.0	8515.0	641.0	24.Juli2032	75.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	85.288,54	0.0	8457.0	784.0	03.Mai2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.172,68	0.0	8447.0	698.0	25.Mai2033	138.0
LIN	LINDE FINANCE BV RegS	Unternehmen	85.271,02	0.0	8498.0	627.0	19.Mai2032	55.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.909,71	0.0	8466.0	639.0	08.Juli2032	63.0
DSFIR	DSM BV MTN RegS	Unternehmen	85.019,77	0.0	8475.0	635.0	23.Juni2032	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	85.020,90	0.0	8373.0	1102.0	24.Mai2039	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	85.051,97	0.0	4236.0	2359.0	27.Jan.2051	20.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.623,70	0.0	8416.0	710.0	17.Mai2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.678,14	0.0	8429.0	603.0	16.Feb.2032	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.379,49	0.0	8308.0	745.0	17.Jan.2034	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.460,22	0.0	8445.0	677.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.506,02	0.0	8402.0	711.0	02.Juni2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	84.297,71	0.0	8308.0	1047.0	14.Mai2038	225.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	84.049,96	0.0	8292.0	1005.0	06.Feb.2037	140.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.851,67	0.0	6702.0	1434.0	04.Nov.2041	90.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.918,17	0.0	8329.0	692.0	11.März2033	88.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.743,81	0.0	8366.0	748.0	01.Nov.2033	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.720,04	0.0	8309.0	961.0	27.Mai2036	125.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.450,24	0.0	8300.0	707.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.569,82	0.0	8304.0	698.0	17.März2033	75.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.562,18	0.0	8356.0	653.0	09.Juli2032	1.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.362,33	0.0	8285.0	711.0	16.Juni2033	113.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.158,52	0.0	8270.0	804.0	11.Juli2034	120.0
NDAQ	NASDAQ INC	Unternehmen	83.168,88	0.0	8287.0	730.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.202,02	0.0	8305.0	1122.0	30.Okt.2038	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.953,81	0.0	8277.0	741.0	22.Sept.2033	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	83.016,45	0.0	8256.0	715.0	16.Juni2033	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	83.020,18	0.0	8180.0	997.0	03.Feb.2037	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.768,29	0.0	8185.0	1363.0	02.Juni2042	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.774,96	0.0	8177.0	995.0	29.Mai2037	200.0
BNG	BNG BANK NV MTN RegS	Government Related	82.812,37	0.0	8281.0	677.0	05.Okt.2032	1.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.838,78	0.0	8233.0	798.0	25.Mai2034	100.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.529,88	0.0	8208.0	707.0	21.Apr.2033	74.0
FDX	FEDEX CORP	Unternehmen	82.559,44	0.0	8202.0	704.0	04.Mai2033	95.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.579,49	0.0	8209.0	703.0	06.Apr.2033	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.608,97	0.0	8251.0	754.0	14.Sept.2033	50.0
KFW	KFW MTN RegS	Government Related	82.560,05	0.0	10034.0	457.0	09.Okt.2030	250.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.671,88	0.0	8167.0	1090.0	29.März2038	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	82.179,00	0.0	8215.0	759.0	15.Nov.2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.217,71	0.0	8221.0	772.0	22.Nov.2033	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	82.159,91	0.0	8127.0	1097.0	26.Apr.2038	150.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.318,94	0.0	8220.0	726.0	27.Apr.2033	20.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.094,38	0.0	8208.0	679.0	02.Nov.2032	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	81.864,51	0.0	8137.0	1111.0	14.Aug.2038	170.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.959,25	0.0	7925.0	940.0	08.Feb.2038	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.960,66	0.0	8196.0	825.0	28.Nov.2034	163.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.550,43	0.0	8081.0	950.0	16.Mai2036	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.290,59	0.0	8129.0	717.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	81.173,11	0.0	8059.0	697.0	30.März2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	81.205,34	0.0	8055.0	771.0	12.Jan.2034	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.993,33	0.0	4045.0	2445.0	27.Jan.2051	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	80.890,33	0.0	3920.0	2614.0	19.Jan.2122	145.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.707,81	0.0	7998.0	1174.0	17.Juni2039	163.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	80.340,38	0.0	8011.0	823.0	14.Sept.2034	113.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.433,18	0.0	7975.0	865.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	80.164,07	0.0	7936.0	856.0	06.Feb.2035	100.0
LIN	LINDE PLC RegS	Unternehmen	80.320,91	0.0	8026.0	762.0	30.Sept.2033	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	80.009,70	0.0	7999.0	868.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.754,38	0.0	7954.0	918.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.682,32	0.0	7905.0	1112.0	28.Juni2038	150.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	79.684,99	0.0	7968.0	1157.0	26.Nov.2038	145.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.581,50	0.0	7930.0	912.0	16.Juli2035	75.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	79.113,35	0.0	7890.0	911.0	19.Sept.2035	113.0
INTNED	ING BANK NV RegS	Gedeckt	79.202,42	0.0	7842.0	1032.0	17.Feb.2037	100.0
CHILE	CHILE (REPUBLIC OF)	Government Related	78.940,22	0.0	7850.0	972.0	26.Juli2036	130.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	79.034,08	0.0	7878.0	1137.0	28.Sept.2038	150.0
KO	COCA-COLA CO	Unternehmen	78.752,21	0.0	7849.0	994.0	02.Sept.2036	110.0
BPCECB	BPCE SFH RegS	Gedeckt	78.810,20	0.0	7839.0	877.0	23.Jan.2035	50.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.425,73	0.0	7837.0	1024.0	03.Nov.2036	88.0
KO	COCA-COLA CO	Unternehmen	78.232,78	0.0	7770.0	970.0	06.Mai2036	95.0
UNANA	UNILEVER PLC RegS	Unternehmen	78.253,57	0.0	7755.0	1183.0	11.Juni2039	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	78.004,99	0.0	7725.0	1169.0	13.Juni2039	165.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	78.112,68	0.0	7788.0	1008.0	08.Aug.2036	75.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.671,44	0.0	7591.0	1560.0	15.Feb.2047	225.0
ADSGR	ADIDAS AG RegS	Unternehmen	77.109,49	0.0	7697.0	933.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	77.088,70	0.0	7704.0	1038.0	31.Okt.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	77.145,26	0.0	7631.0	1025.0	02.März2037	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.918,32	0.0	7653.0	984.0	15.Apr.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.871,36	0.0	7671.0	1019.0	25.Aug.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.263,21	0.0	10020.0	409.0	24.Mai2030	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	76.133,69	0.0	7593.0	894.0	07.Feb.2035	25.0
INVSA	INVESTOR AB RegS	Unternehmen	75.947,28	0.0	7529.0	1181.0	20.Juni2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.984,94	0.0	5066.0	1930.0	24.Nov.2045	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.995,01	0.0	7580.0	895.0	12.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.638,68	0.0	7562.0	1033.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.254,80	0.0	7523.0	957.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.936,09	0.0	7440.0	959.0	18.Jan.2036	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.812,18	0.0	7368.0	1445.0	16.Feb.2043	145.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.502,89	0.0	7435.0	1007.0	15.Apr.2036	25.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.308,58	0.0	7419.0	1000.0	22.Feb.2036	15.0
KNABNL	AEGON BANK NV RegS	Gedeckt	74.186,24	0.0	7401.0	1014.0	09.Juni2036	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.963,50	0.0	7395.0	966.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.979,94	0.0	7393.0	938.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.990,52	0.0	7399.0	980.0	05.Nov.2035	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	74.083,37	0.0	7394.0	1012.0	02.Mai2036	25.0
INVSA	INVESTOR AB RegS	Unternehmen	73.912,85	0.0	7388.0	958.0	29.Okt.2035	38.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	73.392,04	0.0	7310.0	1203.0	19.Sept.2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	73.395,29	0.0	7338.0	968.0	15.Okt.2035	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	73.188,03	0.0	7223.0	1246.0	20.Feb.2040	125.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.354,00	0.0	7334.0	966.0	21.Sept.2035	5.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	72.392,68	0.0	7216.0	1195.0	07.Okt.2039	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	72.110,05	0.0	7211.0	984.0	19.Nov.2035	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.939,92	0.0	7109.0	1309.0	06.Mai2041	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.601,94	0.0	7160.0	978.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.430,05	0.0	7142.0	1003.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.469,98	0.0	7114.0	1253.0	21.Juni2039	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.678,98	0.0	6971.0	1310.0	17.März2041	138.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.440,75	0.0	7040.0	1277.0	12.Nov.2039	88.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.592,50	0.0	7021.0	1240.0	23.Juni2039	88.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	70.001,61	0.0	6978.0	1099.0	22.Juni2037	50.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.852,55	0.0	9277.0	333.0	26.Apr.2029	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	69.000,86	0.0	6755.0	1683.0	08.März2049	200.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	68.303,77	0.0	6650.0	1183.0	13.Apr.2042	288.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.090,41	0.0	6725.0	1322.0	07.Apr.2041	130.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.010,45	0.0	9054.0	728.0	31.Okt.2033	188.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.876,98	0.0	6742.0	1298.0	22.Juni2040	105.0
KO	COCA-COLA CO	Unternehmen	67.821,13	0.0	6726.0	1302.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	67.837,71	0.0	6711.0	1355.0	09.März2041	100.0
ANNGR	VONOVIA SE RegS	Unternehmen	67.391,96	0.0	6671.0	1312.0	14.Juni2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.872,18	0.0	6647.0	1396.0	14.Juni2041	88.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.279,49	0.0	6478.0	1397.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	65.024,92	0.0	6424.0	1344.0	16.Feb.2041	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	64.933,03	0.0	6493.0	1360.0	26.Nov.2040	87.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.482,72	0.0	6437.0	1397.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	64.084,56	0.0	6380.0	1440.0	06.Mai2041	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.368,71	0.0	6273.0	1455.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	63.143,66	0.0	6309.0	1471.0	25.Okt.2041	60.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	62.994,23	0.0	3133.0	3177.0	21.Jan.2061	20.0
ANNGR	VONOVIA SE RegS	Unternehmen	63.105,81	0.0	6227.0	1336.0	28.Jan.2041	100.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.929,71	0.0	6240.0	1476.0	20.Jan.2042	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.749,67	0.0	6271.0	1383.0	02.Nov.2040	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.561,24	0.0	6231.0	1447.0	25.März2041	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.695,85	0.0	6169.0	1367.0	19.Okt.2039	1.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.791,44	0.0	6171.0	1491.0	17.Sept.2041	40.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.527,25	0.0	6141.0	1784.0	16.Okt.2046	100.0
BPCECB	BPCE SFH RegS	Gedeckt	61.606,15	0.0	6134.0	1445.0	18.März2041	38.0
NRWBK	NRW BANK MTN	Government Related	61.622,17	0.0	7622.0	1189.0	28.März2039	120.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.282,85	0.0	6042.0	1633.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	61.106,87	0.0	6110.0	1456.0	19.Nov.2040	13.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.870,25	0.0	5883.0	2152.0	12.Juni2068	225.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.837,26	0.0	5983.0	1456.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.699,76	0.0	5952.0	1876.0	13.Sept.2047	88.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.456,92	0.0	5945.0	1521.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	59.192,83	0.0	5919.0	1469.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	59.028,74	0.0	5870.0	1817.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.268,85	0.0	9706.0	153.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.924,36	0.0	9937.0	49.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	56.055,08	0.0	7413.0	1212.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.659,33	0.0	5427.0	1853.0	01.Sept.2051	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.432,46	0.0	10848.0	447.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	54.226,73	0.0	5366.0	2007.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.831,11	0.0	5360.0	2033.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	53.484,86	0.0	5334.0	2005.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	53.435,57	0.0	5310.0	2001.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.573,61	0.0	10289.0	280.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.474,31	0.0	5123.0	1897.0	09.Sept.2049	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.031,20	0.0	5099.0	1845.0	17.Nov.2050	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.717,57	0.0	9895.0	546.0	30.Jan.2032	300.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.773,00	0.0	10060.0	520.0	05.Aug.2031	300.0
VDP	PARIS CITY OF MTN RegS	Government Related	50.347,35	0.0	5030.0	1825.0	20.Okt.2045	45.0
LIN	LINDE PLC RegS	Unternehmen	49.857,29	0.0	4970.0	2065.0	30.Sept.2051	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.467,06	0.0	9831.0	99.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.439,34	0.0	9887.0	55.0	17.Juni2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	49.086,33	0.0	9751.0	348.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.990,34	0.0	9701.0	425.0	24.Mai2030	188.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.720,11	0.0	4779.0	2468.0	13.Feb.2062	118.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.698,47	0.0	4825.0	2119.0	04.Feb.2050	55.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.557,10	0.0	9612.0	412.0	01.Apr.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.954,08	0.0	9590.0	194.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.958,07	0.0	4743.0	2227.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.194,10	0.0	4659.0	2136.0	08.Dez.2050	63.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	46.787,00	0.0	4671.0	2236.0	13.Okt.2051	60.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.453,58	0.0	9231.0	407.0	08.Feb.2030	75.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.909,48	0.0	4582.0	2250.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	45.044,33	0.0	8975.0	541.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.143,19	0.0	8727.0	764.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.559,37	0.0	8709.0	535.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.471,23	0.0	4342.0	2241.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.929,50	0.0	4256.0	2327.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	42.188,34	0.0	6884.0	1492.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.823,57	0.0	3971.0	2395.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.761,40	0.0	7534.0	1601.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.586,46	0.0	7432.0	1252.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.702,95	0.0	7122.0	1602.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.677,51	0.0	10011.0	13.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.499,07	0.0	10151.0	1237.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.515,26	0.0	8586.0	629.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.092,21	0.0	9982.0	14.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	17.006,48	0.0	9892.0	116.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.980,92	0.0	9927.0	48.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	523,13	0.0	8617.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	597,26	0.0	11417.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-10,37	0.0	8617.0	0.0	01.Dez.2025	373.0
EUR	EUR CASH	Cash und/oder Derivate	-2.340.559,60	-13.0	10000.0	0.0	nan	0.0