Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4857 securities.

Note: The data shown here is as of date Nov. 20, 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	9.971.369,61	55.0	9532.0	294.0	25.Nov.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	9.638.658,65	53.0	10105.0	188.0	25.Okt.2027	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.437.108,81	46.0	9946.0	423.0	25.Mai2030	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	8.158.534,88	45.0	9630.0	246.0	25.Mai2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.961.369,76	44.0	10058.0	396.0	25.Feb.2030	275.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	7.837.895,92	43.0	10098.0	308.0	25.Feb.2029	275.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	6.879.863,48	38.0	7873.0	1168.0	25.Juni2039	175.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.784.585,45	37.0	10057.0	180.0	24.Sept.2027	250.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.762.582,54	37.0	9345.0	522.0	25.Mai2031	150.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.760.660,52	37.0	9346.0	344.0	25.Mai2029	50.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.645.002,77	36.0	8743.0	496.0	25.Nov.2030	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.524.687,29	36.0	10983.0	311.0	25.Apr.2029	550.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.515.132,40	36.0	9342.0	638.0	25.Nov.2032	200.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.391.784,80	35.0	9674.0	222.0	25.Feb.2028	75.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	6.265.681,22	34.0	10203.0	681.0	25.Nov.2033	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	6.048.931,62	33.0	10045.0	470.0	15.Nov.2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.911.972,01	32.0	9830.0	809.0	25.Mai2035	320.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.834.683,90	32.0	8507.0	792.0	25.Mai2034	125.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.526.087,83	30.0	9043.0	397.0	25.Nov.2029	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.414.652,06	30.0	10703.0	1107.0	25.Apr.2041	450.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.358.839,01	29.0	8426.0	594.0	25.Nov.2031	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.326.519,57	29.0	9735.0	767.0	25.Nov.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	5.291.066,14	29.0	10447.0	893.0	01.Feb.2037	400.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	5.289.759,18	29.0	9909.0	665.0	25.Mai2033	300.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	5.007.635,08	27.0	8016.0	961.0	25.Mai2036	125.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.983.905,58	27.0	10791.0	12.0	nan	192.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.794.032,19	26.0	11680.0	590.0	25.Okt.2032	575.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.707.503,83	26.0	11099.0	761.0	25.Apr.2035	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.645.707,93	25.0	9533.0	270.0	15.Aug.2028	25.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	4.635.057,62	25.0	8262.0	643.0	25.Mai2032	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.587.062,17	25.0	10379.0	330.0	31.Mai2029	350.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.534.371,15	25.0	11646.0	472.0	01.Mai2031	600.0
OBL	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	4.426.222,13	24.0	10042.0	231.0	13.Apr.2028	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.360.782,42	24.0	8881.0	518.0	15.Feb.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.346.416,53	24.0	9553.0	218.0	31.Jan.2028	0.0
EU	EUROPEAN UNION RegS	Government Related	4.342.922,70	24.0	9022.0	1576.0	04.Feb.2050	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.270.055,35	23.0	7975.0	1143.0	15.Mai2038	100.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.269.909,86	23.0	10138.0	544.0	15.Nov.2031	315.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.195.675,19	23.0	9431.0	319.0	15.Feb.2029	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.192.195,71	23.0	11034.0	359.0	01.Nov.2029	525.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.179.144,90	23.0	9007.0	468.0	15.Aug.2030	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.168.355,59	23.0	9678.0	220.0	15.Feb.2028	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.145.404,99	23.0	10633.0	529.0	30.Okt.2031	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	4.112.756,03	23.0	10091.0	390.0	31.Jan.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	4.089.428,11	22.0	11718.0	594.0	01.Feb.2033	575.0
BTPS	BUONI POLIENNALI DEL TESORO RegS	Schuldverschreibungen	4.069.642,35	22.0	10818.0	184.0	01.Nov.2027	650.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	4.066.813,66	22.0	9414.0	296.0	15.Nov.2028	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	4.010.048,63	22.0	11306.0	707.0	01.Aug.2034	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.967.834,61	22.0	9703.0	738.0	15.Feb.2034	220.0
BTPS	ITALY (REPUBLIC OF) MTN	Schuldverschreibungen	3.964.012,43	22.0	10382.0	394.0	01.März2030	350.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.883.938,67	21.0	8903.0	1562.0	15.Aug.2046	250.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.847.511,48	21.0	9878.0	187.0	15.Okt.2027	130.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.806.338,56	21.0	9855.0	806.0	15.Feb.2035	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.806.131,67	21.0	9867.0	655.0	15.Feb.2033	230.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.784.050,44	21.0	9862.0	655.0	15.Feb.2033	230.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.757.014,97	21.0	9838.0	148.0	25.Mai2027	100.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.743.587,06	20.0	11524.0	441.0	04.Jan.2031	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.725.181,96	20.0	10560.0	786.0	30.Apr.2035	400.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.715.414,65	20.0	5428.0	1705.0	25.Juni2044	50.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.708.606,25	20.0	9962.0	483.0	25.Feb.2031	270.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.704.051,07	20.0	9826.0	238.0	30.Apr.2028	140.0
EU	EUROPEAN UNION RegS	Government Related	3.672.373,51	20.0	9983.0	641.0	04.Feb.2033	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.658.024,27	20.0	9328.0	387.0	31.Okt.2029	60.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.655.147,65	20.0	9445.0	360.0	30.Juli2029	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.651.840,43	20.0	8757.0	567.0	15.Aug.2031	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.621.648,43	20.0	10815.0	278.0	31.Okt.2028	515.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.609.614,79	20.0	10090.0	281.0	19.Okt.2028	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.585.625,96	20.0	11342.0	997.0	01.Aug.2039	500.0
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Schuldverschreibungen	3.578.948,92	20.0	11102.0	887.0	04.Jan.2037	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.573.138,32	20.0	9043.0	1441.0	04.Juli2044	250.0
EU	EUROPEAN UNION RegS	Government Related	3.568.650,50	20.0	7403.0	1073.0	04.Feb.2037	40.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.559.904,31	19.0	9820.0	636.0	31.Okt.2032	255.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.547.238,84	19.0	10011.0	275.0	24.Sept.2028	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.477.959,81	19.0	9716.0	332.0	30.Apr.2029	145.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.476.782,58	19.0	10196.0	346.0	01.Aug.2029	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.475.531,48	19.0	10264.0	774.0	31.Okt.2034	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.380.456,76	19.0	10651.0	259.0	01.Sept.2028	475.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.350.777,93	18.0	11793.0	567.0	30.Juli2032	575.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.328.443,50	18.0	9963.0	382.0	15.Nov.2029	210.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.298.168,51	18.0	11641.0	717.0	04.Juli2034	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.297.861,40	18.0	9238.0	369.0	15.Aug.2029	0.0
EU	EUROPEAN UNION RegS	Government Related	3.295.940,45	18.0	8239.0	1567.0	04.Feb.2048	263.0
EU	EUROPEAN UNION RegS	Government Related	3.270.509,65	18.0	10250.0	284.0	05.Dez.2028	313.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.254.168,79	18.0	10018.0	820.0	25.Nov.2035	350.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.249.954,34	18.0	9758.0	445.0	30.Juli2030	195.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.249.315,91	18.0	10395.0	697.0	31.Okt.2033	355.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.244.319,87	18.0	9883.0	191.0	31.Okt.2027	145.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	3.237.779,23	18.0	8223.0	1579.0	25.Juni2049	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.217.282,99	18.0	9400.0	476.0	31.Okt.2030	125.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.182.905,99	17.0	8626.0	617.0	15.Feb.2032	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.169.661,44	17.0	10685.0	247.0	04.Juli2028	475.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.168.976,75	17.0	12007.0	1082.0	04.Juli2040	475.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.153.366,94	17.0	10418.0	944.0	30.Okt.2037	405.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.149.809,41	17.0	6785.0	1865.0	15.Aug.2048	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	3.148.836,68	17.0	9968.0	213.0	01.Feb.2028	200.0
EU	EUROPEAN UNION RegS	Government Related	3.116.194,33	17.0	10181.0	367.0	05.Okt.2029	288.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.101.623,60	17.0	8910.0	1381.0	25.Mai2045	325.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	3.082.859,09	17.0	10748.0	218.0	28.März2028	550.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	3.077.467,67	17.0	9510.0	475.0	01.Dez.2030	165.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.069.604,56	17.0	9988.0	805.0	30.Apr.2035	315.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.060.831,03	17.0	8794.0	621.0	30.Apr.2032	70.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.016.991,20	17.0	9750.0	171.0	15.Aug.2027	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	3.011.510,59	16.0	9621.0	197.0	15.Nov.2027	0.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.007.694,30	16.0	10272.0	1015.0	25.Okt.2038	400.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	3.003.133,89	16.0	11230.0	1129.0	30.Juli2041	470.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.999.749,53	16.0	9900.0	851.0	15.Aug.2035	260.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	2.990.343,54	16.0	8907.0	696.0	22.Apr.2033	125.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.981.905,75	16.0	10071.0	387.0	15.Jan.2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.981.215,62	16.0	9987.0	852.0	31.Okt.2035	320.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.973.646,24	16.0	9081.0	517.0	01.Apr.2031	90.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.959.215,61	16.0	9708.0	384.0	04.Dez.2029	163.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.958.865,95	16.0	10795.0	881.0	31.Jan.2037	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.953.067,91	16.0	10495.0	372.0	15.Dez.2029	385.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.913.534,63	16.0	10156.0	656.0	30.Apr.2033	315.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.908.957,74	16.0	11324.0	1055.0	01.Sept.2040	500.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.908.279,98	16.0	10145.0	286.0	01.Dez.2028	280.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.890.819,02	16.0	10143.0	730.0	30.Apr.2034	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.884.502,05	16.0	10862.0	638.0	01.Mai2033	440.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.874.762,25	16.0	9501.0	419.0	01.Apr.2030	135.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.870.588,66	16.0	10091.0	195.0	01.Dez.2027	265.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.862.058,69	16.0	6656.0	1474.0	30.Juli2042	100.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.854.945,28	16.0	9955.0	152.0	10.Juni2027	170.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.850.243,25	16.0	8737.0	536.0	30.Apr.2031	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.829.601,81	15.0	9799.0	163.0	15.Juli2027	75.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.829.183,46	15.0	8811.0	580.0	31.Okt.2031	50.0
DEGV	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.825.654,49	15.0	9999.0	638.0	15.Nov.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.798.659,94	15.0	11461.0	1071.0	30.Juli2040	490.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.798.302,26	15.0	9794.0	167.0	30.Juli2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.796.404,30	15.0	7253.0	2017.0	15.Aug.2053	180.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.793.966,73	15.0	10987.0	1248.0	01.Sept.2044	475.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.792.493,97	15.0	9076.0	1524.0	15.Jan.2047	275.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.785.911,82	15.0	10817.0	675.0	01.Nov.2033	435.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.782.815,29	15.0	10197.0	806.0	01.Aug.2035	365.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.769.674,21	15.0	9879.0	187.0	15.Okt.2027	130.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.762.220,27	15.0	9179.0	434.0	30.Apr.2030	50.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.757.364,83	15.0	9602.0	697.0	30.Juli2033	235.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.749.168,12	15.0	10701.0	696.0	01.März2034	420.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.740.695,74	15.0	10139.0	823.0	01.Okt.2035	360.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.736.120,88	15.0	9239.0	1745.0	25.Apr.2060	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.728.692,24	15.0	10022.0	148.0	01.Juni2027	220.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.728.316,60	15.0	7475.0	1034.0	15.Mai2036	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.728.140,31	15.0	6971.0	1328.0	15.Jan.2040	50.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.722.066,40	15.0	10956.0	888.0	15.Jan.2037	400.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.720.646,33	15.0	9669.0	632.0	01.Dez.2032	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.717.916,14	15.0	8913.0	872.0	30.Juli2035	185.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.717.626,69	15.0	10016.0	673.0	22.Juni2033	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.698.287,48	15.0	11433.0	749.0	28.März2035	500.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.695.962,20	15.0	10028.0	697.0	15.Aug.2033	260.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.692.994,52	15.0	10214.0	331.0	23.Mai2029	290.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.665.368,97	15.0	9792.0	263.0	30.Juli2028	140.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.656.561,19	15.0	9536.0	698.0	01.Sept.2033	245.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.656.605,57	15.0	9806.0	156.0	22.Juni2027	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.654.033,43	15.0	9120.0	419.0	15.Feb.2030	0.0
SPGB	SPAIN (KINGDOM OF) RegS	Schuldverschreibungen	2.629.761,78	14.0	10217.0	520.0	30.Juli2031	310.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.624.781,63	14.0	9341.0	312.0	15.Jan.2029	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.619.545,40	14.0	6303.0	1359.0	25.Mai2040	50.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.610.975,43	14.0	8466.0	1928.0	15.Aug.2054	250.0
EU	EUROPEAN UNION RegS	Government Related	2.605.377,32	14.0	10147.0	194.0	06.Dez.2027	288.0
EU	EUROPEAN UNION RegS	Government Related	2.603.847,73	14.0	10003.0	771.0	04.Dez.2034	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.595.807,62	14.0	10515.0	297.0	01.Feb.2029	410.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.594.824,54	14.0	9435.0	1642.0	25.Apr.2055	400.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.571.832,54	14.0	10742.0	196.0	04.Jan.2028	563.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.563.942,40	14.0	11136.0	286.0	31.Jan.2029	600.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	2.563.422,44	14.0	7545.0	1121.0	25.Mai2038	125.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.525.776,29	14.0	9925.0	101.0	01.Dez.2026	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.517.846,96	14.0	9289.0	588.0	01.März2032	165.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.497.449,57	14.0	9564.0	229.0	15.März2028	25.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.493.396,97	14.0	10099.0	120.0	15.Feb.2027	295.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.477.553,21	14.0	9009.0	468.0	15.Aug.2030	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.467.004,49	14.0	6623.0	1582.0	30.Apr.2045	150.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.458.415,12	13.0	7809.0	1730.0	25.Mai2054	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	2.449.591,16	13.0	10020.0	282.0	17.Okt.2028	213.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.437.302,77	13.0	10612.0	1189.0	15.Jan.2042	375.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.421.679,83	13.0	10426.0	723.0	01.Juli2034	385.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.421.053,70	13.0	8112.0	1346.0	25.Mai2043	250.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.412.735,48	13.0	10264.0	226.0	01.Apr.2028	340.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.405.551,37	13.0	8223.0	1625.0	31.Okt.2048	270.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.401.807,90	13.0	9982.0	183.0	04.Okt.2027	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.521,54	13.0	10295.0	336.0	01.Juli2029	335.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.397.428,70	13.0	10448.0	415.0	15.Juni2030	370.0
EU	EUROPEAN UNION RegS	Government Related	2.379.160,74	13.0	10220.0	747.0	04.Juli2034	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.374.055,32	13.0	9714.0	221.0	20.Feb.2028	75.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.368.161,82	13.0	9543.0	631.0	15.Aug.2032	170.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.364.956,42	13.0	7274.0	2018.0	15.Aug.2053	180.0
EU	EUROPEAN UNION RegS	Government Related	2.342.132,48	13.0	8971.0	633.0	06.Juli2032	100.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.326.723,64	13.0	9988.0	324.0	12.Apr.2029	210.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.322.565,73	13.0	9262.0	453.0	01.Aug.2030	95.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.312.648,27	13.0	9993.0	165.0	01.Aug.2027	205.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.278.420,74	12.0	8156.0	1725.0	25.Mai2055	325.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.259.343,73	12.0	11395.0	1046.0	04.Juli2039	425.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.242.589,32	12.0	10126.0	425.0	01.Juli2030	295.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.229.048,49	12.0	6846.0	1660.0	25.Mai2048	200.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.225.941,12	12.0	10091.0	184.0	15.Okt.2027	270.0
EU	EUROPEAN UNION RegS	Government Related	2.221.636,22	12.0	10279.0	456.0	04.Dez.2030	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.217.745,94	12.0	10916.0	897.0	15.März2037	415.0
EU	EUROPEAN UNION RegS	Government Related	2.207.003,07	12.0	6966.0	1467.0	04.Feb.2043	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.205.248,85	12.0	10144.0	590.0	15.Juli2032	325.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.201.377,82	12.0	10118.0	334.0	15.Juni2029	280.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.193.770,59	12.0	10354.0	475.0	15.Feb.2031	350.0
EU	EUROPEAN UNION MTN RegS	Government Related	2.191.863,43	12.0	8663.0	555.0	04.Juli2031	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.187.474,00	12.0	9109.0	1088.0	22.Apr.2039	275.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.182.876,28	12.0	10080.0	643.0	20.Feb.2033	290.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	2.176.472,28	12.0	8883.0	824.0	04.Feb.2035	188.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.161.690,24	12.0	11849.0	1271.0	31.Okt.2044	515.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.156.936,03	12.0	8917.0	1693.0	25.Mai2056	375.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.154.953,03	12.0	7752.0	936.0	15.Mai2035	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.151.092,93	12.0	10591.0	453.0	15.Nov.2030	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.140.122,19	12.0	10388.0	1047.0	01.Okt.2039	415.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.139.462,92	12.0	9913.0	1327.0	15.Jan.2044	325.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.131.731,04	12.0	10029.0	788.0	01.März2035	335.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.128.297,26	12.0	9869.0	114.0	15.Jan.2027	85.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.126.774,95	12.0	8843.0	552.0	01.Aug.2031	60.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	2.115.639,27	12.0	4454.0	2434.0	15.Aug.2050	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.111.693,22	12.0	8828.0	622.0	01.Juni2032	95.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.107.626,88	12.0	9921.0	642.0	15.Jan.2033	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.107.127,67	12.0	9997.0	452.0	01.Okt.2030	270.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.105.741,86	12.0	9871.0	134.0	01.Apr.2027	110.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.103.310,33	12.0	8944.0	577.0	01.Dez.2031	95.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.097.349,43	11.0	10366.0	1058.0	30.Juli2039	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	2.090.585,69	11.0	9652.0	261.0	15.Juli2028	75.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.085.729,22	11.0	9612.0	190.0	22.Okt.2027	0.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	2.079.945,21	11.0	5852.0	1848.0	25.Mai2050	150.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.069.759,34	11.0	8681.0	1513.0	31.Okt.2046	290.0
EU	EUROPEAN UNION RegS	Government Related	2.065.581,69	11.0	9389.0	284.0	04.Okt.2028	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.062.753,24	11.0	10170.0	362.0	01.Okt.2029	300.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.060.465,89	11.0	10086.0	245.0	15.Juni2028	265.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.056.479,55	11.0	10319.0	507.0	15.Juli2031	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.055.025,37	11.0	9549.0	1497.0	01.Sept.2049	385.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	2.041.915,00	11.0	8764.0	519.0	20.Feb.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	2.041.001,27	11.0	9795.0	179.0	15.Sept.2027	95.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.038.443,38	11.0	10391.0	766.0	01.Feb.2035	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.034.397,59	11.0	9758.0	786.0	22.Okt.2034	285.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.030.243,60	11.0	9028.0	1477.0	01.März2048	345.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	2.025.476,02	11.0	9974.0	1114.0	01.Okt.2040	385.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	2.022.595,21	11.0	10592.0	1115.0	28.März2041	425.0
DBR	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	2.015.711,48	11.0	9864.0	806.0	15.Feb.2035	250.0
KFW	KFW MTN RegS	Government Related	2.010.890,38	11.0	10128.0	573.0	31.März2032	288.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	2.005.715,49	11.0	9583.0	1296.0	30.Juli2043	345.0
EUR	EUR CASH	Cash und/oder Derivate	2.001.854,17	11.0	10000.0	0.0	nan	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.983.348,29	11.0	8983.0	539.0	18.Juni2031	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.971.195,85	11.0	10557.0	1219.0	01.Sept.2043	445.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.966.481,22	11.0	11576.0	358.0	04.Jan.2030	625.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.954.978,21	11.0	9499.0	349.0	22.Juni2029	90.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.940.593,64	11.0	10046.0	243.0	31.Mai2028	240.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.929.813,03	11.0	10062.0	411.0	18.Apr.2030	240.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.923.201,02	11.0	10045.0	1363.0	30.Apr.2046	410.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.921.051,81	11.0	10051.0	123.0	25.Feb.2027	255.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.918.490,28	11.0	8760.0	567.0	15.Aug.2031	0.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.906.409,72	10.0	10113.0	371.0	11.Okt.2029	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.903.729,22	10.0	10062.0	149.0	31.Mai2027	250.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.895.946,76	10.0	10310.0	1566.0	01.Okt.2053	450.0
EU	EUROPEAN UNION RegS	Government Related	1.892.327,06	10.0	9969.0	1040.0	04.Okt.2038	338.0
EU	EUROPEAN UNION RegS	Government Related	1.877.916,20	10.0	9910.0	548.0	04.Dez.2031	250.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.860.520,83	10.0	4162.0	2631.0	15.Aug.2052	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.848.273,26	10.0	10387.0	254.0	01.Aug.2028	380.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.844.348,63	10.0	9956.0	793.0	20.Feb.2035	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.831.201,94	10.0	9941.0	715.0	16.Jan.2034	275.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.828.445,06	10.0	8959.0	453.0	22.Juni2030	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.826.909,28	10.0	9969.0	776.0	15.Aug.2034	260.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.818.105,71	10.0	9552.0	261.0	15.Juli2028	50.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.806.825,80	10.0	8523.0	585.0	22.Okt.2031	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.798.463,04	10.0	8898.0	934.0	01.Sept.2036	225.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.781.175,85	10.0	10099.0	373.0	22.Okt.2029	270.0
EU	EUROPEAN UNION RegS	Government Related	1.766.592,32	10.0	9639.0	1278.0	04.Nov.2042	338.0
EU	EUROPEAN UNION RegS	Government Related	1.761.806,90	10.0	10361.0	1281.0	04.Apr.2044	400.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.752.733,08	10.0	10007.0	421.0	15.Mai2030	240.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.751.732,98	10.0	4456.0	2183.0	25.Mai2052	75.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.747.012,70	10.0	7623.0	1275.0	01.März2041	180.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	1.743.937,89	10.0	9743.0	125.0	25.Feb.2027	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.742.927,23	10.0	10159.0	1268.0	04.Juli2042	325.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.722.192,56	9.0	8970.0	460.0	15.Juli2030	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.704.158,95	9.0	7222.0	1767.0	23.Mai2049	185.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.701.724,64	9.0	7593.0	1042.0	01.März2037	95.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.696.863,34	9.0	9131.0	537.0	22.Juni2031	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.682.321,44	9.0	9617.0	758.0	23.Mai2034	240.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.677.775,66	9.0	7225.0	1325.0	31.Okt.2040	120.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.674.464,08	9.0	9886.0	1692.0	31.Okt.2054	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.651.479,09	9.0	9950.0	1606.0	01.Okt.2054	430.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.650.035,63	9.0	7365.0	1950.0	15.Jan.2054	200.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.646.299,77	9.0	8739.0	646.0	15.Juli2032	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.644.039,28	9.0	9599.0	991.0	01.März2038	325.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.640.738,44	9.0	9321.0	617.0	15.Juni2032	150.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.637.068,93	9.0	9045.0	421.0	20.Feb.2030	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.630.704,36	9.0	8094.0	1039.0	22.Juni2037	145.0
EU	EUROPEAN UNION RegS	Government Related	1.624.837,67	9.0	8428.0	1717.0	04.März2053	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.622.347,86	9.0	9930.0	342.0	15.Juni2029	195.0
EU	EUROPEAN UNION RegS	Government Related	1.619.129,04	9.0	8953.0	1756.0	05.Okt.2054	338.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.614.020,95	9.0	8641.0	1987.0	30.Juli2066	345.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.601.101,70	9.0	9406.0	318.0	15.Feb.2029	45.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.567.058,83	9.0	9460.0	319.0	20.Feb.2029	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.557.966,15	9.0	6096.0	1864.0	01.Sept.2051	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.543.079,55	8.0	10855.0	906.0	15.Apr.2037	410.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.523.204,84	8.0	9144.0	1916.0	15.Aug.2056	290.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.505.347,83	8.0	8331.0	1087.0	22.Juni2038	190.0
KFW	KFW MTN RegS	Government Related	1.505.104,82	8.0	9407.0	279.0	15.Sept.2028	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.502.960,14	8.0	5401.0	2039.0	31.Okt.2050	100.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.497.460,58	8.0	6586.0	1915.0	31.Okt.2052	190.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.483.475,39	8.0	10144.0	258.0	28.Juli2028	275.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.480.984,40	8.0	9463.0	506.0	18.März2031	135.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.467.035,37	8.0	9990.0	324.0	12.Apr.2029	210.0
EU	EUROPEAN UNION RegS	Government Related	1.462.592,97	8.0	10219.0	839.0	12.Dez.2035	338.0
RAGB	AUSTRIA (REPUBLIC OF) RegS	Schuldverschreibungen	1.449.354,96	8.0	10678.0	158.0	15.Juli2027	625.0
RAGB	AUSTRIA (REPUBLIC OF) MTN	Schuldverschreibungen	1.444.164,85	8.0	9795.0	139.0	20.Apr.2027	50.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.426.806,04	8.0	7339.0	1688.0	01.Sept.2050	245.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.422.018,38	8.0	9480.0	251.0	02.Juni2028	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.420.546,12	8.0	9949.0	405.0	15.März2030	225.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.410.771,60	8.0	7558.0	1087.0	30.Juli2037	85.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.409.755,00	8.0	9546.0	1211.0	25.Mai2042	360.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	1.407.621,79	8.0	8517.0	643.0	22.Juni2032	35.0
KFW	KFW MTN RegS	Government Related	1.393.450,01	8.0	9227.0	618.0	07.Juni2032	138.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.391.330,04	8.0	8997.0	598.0	20.Feb.2032	90.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.380.026,86	8.0	9802.0	780.0	04.Sept.2034	263.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.378.999,24	8.0	9309.0	360.0	15.Juli2029	25.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.371.242,53	8.0	9392.0	289.0	20.Okt.2028	0.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.368.261,97	7.0	9871.0	1101.0	04.Okt.2039	338.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.361.347,35	7.0	9385.0	1240.0	15.Mai2041	260.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.351.795,58	7.0	9129.0	481.0	18.Okt.2030	47.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.348.851,45	7.0	10002.0	720.0	20.Feb.2034	290.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.335.699,36	7.0	8833.0	1434.0	01.Sept.2046	325.0
BKO	GERMANY (FEDERAL REPUBLIC OF)	Schuldverschreibungen	1.326.067,04	7.0	9980.0	178.0	16.Sept.2027	190.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.314.734,41	7.0	8707.0	558.0	15.Juli2031	0.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.311.534,21	7.0	4479.0	2434.0	15.Aug.2050	0.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Schuldverschreibungen	1.298.371,37	7.0	10688.0	556.0	28.März2032	400.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.294.212,83	7.0	9242.0	1120.0	01.März2040	310.0
EU	EUROPEAN UNION RegS	Government Related	1.290.406,14	7.0	9217.0	358.0	04.Juli2029	0.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.288.180,86	7.0	9269.0	1037.0	01.Sept.2038	295.0
BGB	BELGIUM (KINGDOM OF) RegS	Schuldverschreibungen	1.285.166,74	7.0	9731.0	1355.0	22.Juni2045	375.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.277.322,82	7.0	9620.0	338.0	15.Mai2029	110.0
EU	EUROPEAN UNION RegS	Government Related	1.264.002,78	7.0	6303.0	1465.0	04.Juli2041	45.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.258.903,22	7.0	9651.0	254.0	22.Juni2028	80.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.256.208,41	7.0	9795.0	122.0	15.Feb.2027	25.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.255.509,62	7.0	9383.0	623.0	16.Juli2032	165.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.251.957,59	7.0	10713.0	199.0	15.Jan.2028	550.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.251.134,93	7.0	9542.0	278.0	15.Sept.2028	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	1.246.472,92	7.0	9932.0	1391.0	12.Okt.2045	375.0
EU	EUROPEAN UNION RegS	Government Related	1.244.481,94	7.0	8889.0	482.0	04.Okt.2030	0.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	1.233.761,42	7.0	9961.0	787.0	15.Jan.2035	288.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.228.265,78	7.0	4319.0	2240.0	25.Mai2053	75.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.217.561,68	7.0	9981.0	300.0	15.Jan.2029	235.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.214.175,22	7.0	9331.0	375.0	15.Sept.2029	50.0
EU	EUROPEAN UNION RegS	Government Related	1.210.541,00	7.0	7629.0	1807.0	04.Okt.2052	250.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.201.999,91	7.0	10295.0	134.0	14.Apr.2027	413.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.179.064,47	6.0	8271.0	933.0	01.März2036	145.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	1.174.209,06	6.0	9493.0	1368.0	20.Juni2044	315.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.171.325,22	6.0	8476.0	1713.0	22.Juni2054	330.0
KFW	KFW MTN RegS	Government Related	1.156.834,93	6.0	9859.0	383.0	15.Nov.2029	200.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.155.243,93	6.0	10634.0	385.0	15.Feb.2030	388.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.141.724,21	6.0	8780.0	579.0	17.Okt.2031	30.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	1.141.849,60	6.0	10405.0	244.0	15.Juni2028	388.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.135.014,61	6.0	6879.0	1198.0	15.Jan.2038	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	1.133.233,78	6.0	8717.0	496.0	25.Nov.2030	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	1.115.198,72	6.0	9695.0	847.0	15.Juli2035	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	1.074.132,14	6.0	8877.0	477.0	15.Sept.2030	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.071.360,74	6.0	7966.0	1507.0	18.Feb.2045	200.0
KFW	KFW MTN RegS	Government Related	1.068.131,23	6.0	9710.0	144.0	05.Mai2027	1.0
EU	EUROPEAN UNION RegS	Government Related	1.067.515,54	6.0	9440.0	989.0	04.Dez.2037	275.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	1.064.900,83	6.0	9796.0	1145.0	31.Jan.2041	350.0
KFW	KFW MTN RegS	Government Related	1.059.841,66	6.0	9216.0	353.0	15.Juni2029	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	1.054.782,18	6.0	8629.0	1017.0	15.Mai2037	170.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	1.044.770,41	6.0	8039.0	1512.0	01.März2047	270.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	1.035.143,45	6.0	5013.0	2256.0	25.Mai2066	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	1.034.165,48	6.0	9998.0	255.0	23.Juli2029	277.0
KFW	KFW MTN RegS	Government Related	1.034.201,75	6.0	8618.0	575.0	15.Sept.2031	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Schuldverschreibungen	1.032.653,72	6.0	10207.0	158.0	15.Juli2027	345.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.025.210,71	6.0	9927.0	749.0	22.Juni2034	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	1.020.352,59	6.0	9875.0	820.0	22.Juni2035	310.0
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	1.020.388,54	6.0	10027.0	127.0	11.März2027	220.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	1.016.224,32	6.0	9748.0	792.0	18.Okt.2034	260.0
NTT	NTT FINANCE CORP RegS	Unternehmen	1.013.674,04	6.0	10036.0	315.0	16.März2029	291.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.013.366,69	6.0	10584.0	1310.0	15.Feb.2045	410.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	1.003.652,71	5.0	9517.0	753.0	18.Apr.2034	225.0
KFW	KFW MTN RegS	Government Related	1.003.739,26	5.0	10007.0	369.0	04.Okt.2029	238.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	994.758,46	5.0	8737.0	1716.0	22.Juni2055	350.0
BTPS	BUONI POLIENNALI DEL TESORO	Schuldverschreibungen	980.288,00	5.0	7146.0	2037.0	01.März2067	280.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	978.150,56	5.0	9782.0	114.0	15.Jan.2027	0.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	966.527,28	5.0	9763.0	119.0	31.Jan.2027	0.0
BDX	BECTON DICKINSON AND COMPANY	Unternehmen	958.211,70	5.0	10241.0	568.0	07.Juni2032	383.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	955.086,70	5.0	9092.0	411.0	16.Jan.2030	5.0
EU	EUROPEAN UNION RegS	Government Related	949.284,78	5.0	4970.0	2177.0	06.Juli2051	70.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	945.822,82	5.0	9740.0	147.0	15.Mai2027	20.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	941.807,22	5.0	10491.0	886.0	30.Jan.2037	400.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	938.483,22	5.0	9453.0	1362.0	18.Okt.2043	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	937.733,56	5.0	8917.0	1303.0	04.Juli2042	263.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	934.040,84	5.0	8979.0	483.0	18.Okt.2030	20.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	933.382,04	5.0	9797.0	165.0	26.Juli2027	88.0
EU	EUROPEAN UNION RegS	Government Related	925.362,63	5.0	7394.0	1026.0	04.Juni2036	20.0
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	924.396,15	5.0	9730.0	139.0	16.Apr.2027	0.0
KFW	KFW MTN RegS	Government Related	920.237,73	5.0	10015.0	644.0	14.Feb.2033	275.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	904.174,53	5.0	8611.0	585.0	18.Okt.2031	0.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	901.854,92	5.0	10552.0	617.0	30.Jan.2033	390.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	901.880,37	5.0	4137.0	2573.0	15.Jan.2052	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	897.233,92	5.0	8911.0	705.0	24.Mai2033	125.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	890.578,93	5.0	10116.0	623.0	15.Nov.2032	325.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	882.986,26	5.0	9737.0	210.0	14.Jan.2028	88.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Schuldverschreibungen	876.408,30	5.0	10708.0	155.0	04.Juli2027	650.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	868.606,30	5.0	8686.0	496.0	25.Nov.2030	0.0
UNEDIC	UNEDIC MTN RegS	Government Related	856.076,01	5.0	8560.0	545.0	25.Mai2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	838.979,27	5.0	10185.0	321.0	15.Apr.2029	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	837.251,42	5.0	9809.0	143.0	03.Mai2027	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	837.116,70	5.0	10435.0	455.0	20.Okt.2030	345.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	835.999,17	5.0	10018.0	773.0	15.Sept.2034	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	831.298,93	5.0	10158.0	252.0	04.Juli2028	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	823.904,38	5.0	10152.0	240.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	816.337,96	4.0	9604.0	188.0	13.Okt.2027	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	815.035,65	4.0	10160.0	543.0	15.Okt.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	813.718,67	4.0	10080.0	346.0	16.Juli2029	263.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	813.419,15	4.0	10006.0	951.0	15.Mai2037	313.0
UNEDIC	UNEDIC MTN RegS	Government Related	811.325,55	4.0	9963.0	654.0	25.Apr.2033	313.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	811.146,67	4.0	8986.0	1778.0	20.Okt.2053	315.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	806.099,88	4.0	9946.0	591.0	14.Mai2032	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	805.832,94	4.0	9976.0	637.0	13.Dez.2032	275.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	803.915,90	4.0	9778.0	621.0	25.Nov.2032	275.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	799.610,74	4.0	9913.0	137.0	15.Apr.2027	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	794.388,26	4.0	8662.0	787.0	15.Apr.2034	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	792.874,86	4.0	8810.0	509.0	14.Jan.2031	0.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	791.418,29	4.0	10092.0	696.0	15.Sept.2033	300.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	783.918,23	4.0	10327.0	702.0	06.März2034	375.0
INTNED	ING GROEP NV RegS	Unternehmen	782.596,14	4.0	9779.0	469.0	15.Nov.2030	250.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	780.233,49	4.0	9789.0	770.0	15.Juli2034	250.0
KFW	KFW MTN RegS	Government Related	771.315,40	4.0	10142.0	418.0	15.Mai2030	275.0
EU	EUROPEAN UNION MTN RegS	Government Related	771.153,96	4.0	9622.0	375.0	04.Okt.2029	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	767.114,42	4.0	9589.0	197.0	15.Nov.2027	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	766.810,55	4.0	9960.0	822.0	15.Juni2035	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	756.400,64	4.0	6286.0	1821.0	22.Juni2050	170.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	750.729,50	4.0	9949.0	586.0	15.Apr.2032	263.0
BGB	BELGIUM (KINGDOM OF)	Schuldverschreibungen	745.468,90	4.0	6301.0	1380.0	22.Juni2040	40.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	741.944,58	4.0	9798.0	1063.0	15.Feb.2039	300.0
KFW	KFW MTN RegS	Government Related	740.083,30	4.0	10358.0	484.0	24.März2031	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	738.120,09	4.0	9862.0	1091.0	15.Juli2039	320.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	732.487,30	4.0	9156.0	347.0	25.Mai2029	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	729.495,34	4.0	6902.0	1694.0	20.Feb.2047	150.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	728.615,76	4.0	10203.0	221.0	15.März2028	300.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	723.992,49	4.0	5469.0	2026.0	22.Juni2053	140.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	722.270,47	4.0	9615.0	274.0	05.Sept.2028	75.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	718.776,04	4.0	10163.0	680.0	15.Juli2033	300.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	717.094,78	4.0	10103.0	147.0	25.Mai2027	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	715.930,42	4.0	10142.0	438.0	30.Juli2030	275.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	715.673,92	4.0	6704.0	1812.0	01.Sept.2052	215.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	715.103,98	4.0	6664.0	1730.0	15.Apr.2047	138.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	714.864,49	4.0	10049.0	416.0	07.Mai2030	263.0
UNEDIC	UNEDIC MTN RegS	Government Related	714.941,20	4.0	8937.0	424.0	05.März2030	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	713.704,82	4.0	9888.0	537.0	25.Nov.2031	288.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	712.127,50	4.0	9953.0	719.0	13.Feb.2034	288.0
EU	EUROPEAN UNION RegS	Government Related	708.220,07	4.0	7440.0	1011.0	22.Apr.2036	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	706.259,27	4.0	6649.0	1889.0	15.Mai2050	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	698.924,94	4.0	10771.0	977.0	18.Juli2038	438.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	691.484,61	4.0	8606.0	599.0	19.Jan.2032	45.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	690.782,45	4.0	9826.0	114.0	15.Jan.2027	50.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	687.056,12	4.0	9933.0	785.0	20.Okt.2034	288.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	681.330,01	4.0	9724.0	180.0	15.Sept.2027	50.0
EU	EUROPEAN UNION MTN RegS	Government Related	674.302,02	4.0	8912.0	692.0	04.Apr.2033	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	670.690,78	4.0	9733.0	218.0	14.Feb.2028	95.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	669.088,19	4.0	9507.0	310.0	22.Jan.2029	63.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	667.427,89	4.0	10373.0	293.0	16.Jan.2029	363.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	666.281,19	4.0	9227.0	642.0	15.Sept.2032	150.0
EU	EUROPEAN UNION MTN RegS	Government Related	664.911,71	4.0	9993.0	1196.0	04.Apr.2042	375.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	664.723,99	4.0	9496.0	224.0	25.Feb.2028	0.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	658.606,02	4.0	9409.0	249.0	25.Mai2028	0.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	655.250,48	4.0	9033.0	702.0	15.Mai2033	130.0
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	653.282,55	4.0	9188.0	1366.0	22.Juni2045	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	650.919,34	4.0	9993.0	462.0	22.Okt.2030	260.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	642.226,82	4.0	9839.0	156.0	23.Juni2027	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	640.866,17	4.0	5246.0	2137.0	20.März2051	75.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	639.816,40	4.0	8931.0	698.0	13.Apr.2033	113.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	637.128,75	3.0	9511.0	1232.0	22.Juni2042	345.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	629.711,71	3.0	9688.0	156.0	17.Juni2027	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	624.539,75	3.0	10183.0	394.0	01.März2030	313.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	623.190,41	3.0	9445.0	1282.0	22.Juni2043	345.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	621.431,24	3.0	8877.0	467.0	13.Aug.2030	1.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	620.963,44	3.0	10104.0	633.0	12.Jan.2033	288.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	617.249,12	3.0	9870.0	760.0	22.Feb.2036	563.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	617.181,65	3.0	10297.0	656.0	08.Juni2033	363.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	616.549,17	3.0	10137.0	506.0	28.Mai2031	288.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	616.548,24	3.0	10074.0	308.0	25.Feb.2029	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	616.174,12	3.0	8802.0	491.0	08.Nov.2030	0.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	613.452,90	3.0	8170.0	931.0	12.Okt.2035	90.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	611.187,60	3.0	10041.0	230.0	11.Apr.2028	238.0
EU	EUROPEAN UNION RegS	Government Related	611.136,37	3.0	6110.0	1450.0	04.Okt.2040	10.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	610.748,79	3.0	10149.0	704.0	14.Okt.2033	300.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	610.013,73	3.0	9957.0	381.0	14.Dez.2029	225.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	609.759,39	3.0	9955.0	194.0	29.Nov.2027	213.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	609.423,16	3.0	5380.0	2110.0	12.Apr.2052	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	608.386,87	3.0	10064.0	1032.0	30.Aug.2038	338.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	604.125,12	3.0	9896.0	194.0	25.Nov.2027	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	603.290,01	3.0	9933.0	828.0	18.Juni2035	288.0
EU	EUROPEAN UNION MTN RegS	Government Related	602.067,16	3.0	9990.0	460.0	14.Okt.2030	250.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	601.685,05	3.0	7330.0	1017.0	15.Apr.2036	13.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	599.467,87	3.0	10659.0	400.0	15.Apr.2030	400.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	598.560,50	3.0	8521.0	587.0	25.Nov.2031	30.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	595.577,43	3.0	9924.0	97.0	13.Nov.2026	125.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	593.300,12	3.0	9837.0	129.0	15.März2027	75.0
EU	EUROPEAN UNION RegS	Government Related	588.183,50	3.0	7474.0	949.0	04.Juli2035	0.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	587.796,83	3.0	9797.0	98.0	16.Nov.2026	0.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	582.197,99	3.0	9697.0	180.0	15.Sept.2027	38.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	578.779,55	3.0	6484.0	1952.0	22.Juni2057	225.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	574.556,34	3.0	10059.0	374.0	20.Okt.2029	250.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	572.921,03	3.0	10287.0	342.0	25.Juli2029	400.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	571.726,66	3.0	8660.0	573.0	15.Sept.2031	13.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	566.648,62	3.0	9510.0	1707.0	12.Juni2054	363.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	566.345,20	3.0	6519.0	1690.0	22.Juni2047	160.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	565.039,05	3.0	8516.0	1817.0	15.Apr.2055	295.0
UNEDIC	UNEDIC MTN RegS	Government Related	564.027,18	3.0	9367.0	326.0	20.März2029	50.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	563.254,76	3.0	7501.0	1659.0	02.Nov.2046	180.0
FRTR	FRANCE (REPUBLIC OF)	Schuldverschreibungen	561.166,42	3.0	2526.0	3307.0	25.Mai2072	50.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	559.109,88	3.0	9250.0	510.0	14.März2031	100.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	558.439,85	3.0	9295.0	298.0	25.Nov.2028	13.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	558.290,09	3.0	7444.0	985.0	15.Nov.2035	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	557.521,49	3.0	9997.0	7.0	15.Dez.2025	150.0
INTNED	ING GROEP NV RegS	Unternehmen	553.224,19	3.0	9200.0	314.0	01.Feb.2030	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	552.505,25	3.0	10952.0	347.0	27.Sept.2029	663.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	552.085,71	3.0	8763.0	511.0	20.Jan.2031	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	549.659,62	3.0	6040.0	1469.0	20.Okt.2040	0.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	548.480,01	3.0	10709.0	478.0	10.Apr.2031	425.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	547.050,95	3.0	9057.0	611.0	14.Apr.2032	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	544.744,80	3.0	10851.0	522.0	18.Okt.2031	488.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	539.117,09	3.0	8426.0	986.0	09.März2037	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	534.230,86	3.0	10276.0	111.0	18.Jan.2027	488.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	533.338,32	3.0	9011.0	1849.0	18.Okt.2055	315.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	529.411,21	3.0	10164.0	643.0	02.März2033	300.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	529.302,80	3.0	9459.0	1025.0	15.Apr.2038	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	528.969,52	3.0	10366.0	316.0	11.Apr.2029	350.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	528.957,53	3.0	8816.0	484.0	14.Okt.2030	0.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	527.428,58	3.0	10238.0	690.0	11.Jan.2034	363.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.484,09	3.0	9687.0	250.0	12.Juni2028	100.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	525.264,35	3.0	8851.0	618.0	14.Mai2032	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	524.231,83	3.0	10205.0	287.0	15.Dez.2028	300.0
HESSEN	HESSE (STATE OF)	Government Related	523.452,58	3.0	10016.0	632.0	10.Jan.2033	288.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	522.459,45	3.0	6966.0	1108.0	16.Feb.2037	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	521.336,29	3.0	8543.0	675.0	18.Okt.2032	35.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	521.410,01	3.0	10606.0	610.0	19.Okt.2032	400.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	520.079,16	3.0	10192.0	135.0	15.Apr.2027	350.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	518.065,15	3.0	8634.0	583.0	15.Okt.2031	1.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	517.038,47	3.0	10205.0	334.0	05.Juni2029	295.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	515.418,65	3.0	10092.0	643.0	02.März2033	300.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	514.817,48	3.0	10059.0	554.0	15.Jan.2032	280.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS RegS	Government Related	514.458,51	3.0	10142.0	240.0	25.Mai2028	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	513.122,49	3.0	9998.0	770.0	04.Sept.2034	300.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	512.894,90	3.0	5916.0	2271.0	01.März2072	215.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	512.701,05	3.0	10111.0	419.0	23.Mai2030	288.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	511.804,46	3.0	9259.0	426.0	09.Apr.2030	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	511.347,51	3.0	10005.0	719.0	14.Feb.2034	290.0
EU	EUROPEAN UNION MTN RegS	Government Related	511.146,85	3.0	10103.0	252.0	04.Juli2028	263.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	511.182,94	3.0	8517.0	573.0	15.Sept.2031	13.0
NRWBK	NRW BANK MTN RegS	Government Related	509.136,22	3.0	10040.0	504.0	15.Mai2031	275.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	508.948,77	3.0	9975.0	723.0	27.März2034	313.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	508.042,65	3.0	10116.0	364.0	18.Sept.2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	506.273,57	3.0	10012.0	425.0	16.Juli2031	325.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	505.144,82	3.0	9872.0	557.0	31.Jan.2032	288.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	503.965,53	3.0	10051.0	185.0	09.Okt.2027	250.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	503.826,89	3.0	10016.0	264.0	14.Aug.2028	225.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	502.812,58	3.0	8263.0	1002.0	12.Jan.2037	138.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	502.504,98	3.0	9091.0	522.0	15.Apr.2031	75.0
MS	MORGAN STANLEY MTN	Unternehmen	501.368,92	3.0	9921.0	140.0	27.Apr.2027	188.0
EU	EUROPEAN UNION MTN RegS	Government Related	500.936,08	3.0	9947.0	1716.0	12.Okt.2055	400.0
HESSEN	HESSE (STATE OF) RegS	Government Related	499.828,81	3.0	9930.0	159.0	05.Juli2027	175.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	495.877,70	3.0	9869.0	162.0	14.Juli2027	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	494.745,53	3.0	9884.0	89.0	13.Okt.2026	100.0
NRWBK	NRW BANK MTN RegS	Government Related	493.646,84	3.0	8815.0	479.0	23.Sept.2030	0.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	491.607,26	3.0	9795.0	125.0	25.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	491.231,64	3.0	9790.0	130.0	15.März2027	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	489.644,86	3.0	9793.0	106.0	15.Dez.2026	0.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	486.880,92	3.0	9723.0	794.0	30.Okt.2034	263.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	484.919,02	3.0	9698.0	143.0	30.Apr.2027	0.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	484.619,75	3.0	7341.0	1060.0	20.Okt.2036	25.0
FRPTT	LA POSTE MTN RegS	Government Related	483.129,12	3.0	9656.0	180.0	17.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Unternehmen	483.027,32	3.0	9655.0	288.0	03.Nov.2028	121.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	481.966,91	3.0	10045.0	722.0	10.März2034	300.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	481.766,24	3.0	4580.0	2572.0	31.Okt.2071	145.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	481.492,88	3.0	9621.0	286.0	22.Okt.2028	113.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	480.932,95	3.0	9554.0	327.0	30.März2029	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	480.679,08	3.0	10587.0	265.0	18.Sept.2028	550.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	479.244,96	3.0	9584.0	293.0	15.Nov.2028	90.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	478.922,25	3.0	7367.0	1141.0	13.Nov.2037	50.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	478.474,18	3.0	9568.0	199.0	25.Nov.2027	1.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	477.312,32	3.0	10108.0	702.0	13.Feb.2034	350.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	476.013,78	3.0	9471.0	314.0	06.Feb.2029	63.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	475.468,91	3.0	9509.0	233.0	28.März2028	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	475.399,30	3.0	10388.0	497.0	30.Mai2031	370.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	475.439,97	3.0	9473.0	322.0	05.März2029	50.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	471.899,06	3.0	6651.0	1617.0	17.Feb.2045	120.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	469.410,43	3.0	8975.0	426.0	11.März2030	1.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	467.145,28	3.0	9323.0	342.0	14.Mai2029	38.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	465.601,57	3.0	8231.0	883.0	10.Apr.2035	88.0
ORAFP	ORANGE SA MTN	Unternehmen	465.137,55	3.0	13022.0	556.0	28.Jan.2033	813.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	464.758,02	3.0	9784.0	108.0	22.Dez.2026	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	461.950,27	3.0	7569.0	1413.0	13.Feb.2043	170.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	460.520,59	3.0	7015.0	1427.0	11.Apr.2042	115.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	460.371,13	3.0	10012.0	642.0	16.Feb.2033	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	456.498,00	2.0	9130.0	394.0	15.Nov.2029	5.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	456.205,21	2.0	9124.0	386.0	17.Okt.2029	5.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	456.008,64	2.0	9917.0	131.0	22.März2027	125.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	453.434,50	2.0	10157.0	1007.0	18.Juni2038	350.0
BNG	BNG BANK NV MTN RegS	Government Related	452.511,69	2.0	7537.0	944.0	09.Juli2035	13.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	451.170,67	2.0	9022.0	666.0	15.Nov.2032	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	450.909,48	2.0	9018.0	421.0	21.Feb.2030	0.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	446.969,69	2.0	10035.0	673.0	20.Juni2033	295.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	445.590,23	2.0	8912.0	475.0	09.Sept.2030	0.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	444.012,04	2.0	9014.0	518.0	01.Apr.2031	75.0
BPCECB	BPCE SFH RegS	Gedeckt	438.906,93	2.0	8766.0	496.0	03.Dez.2030	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	437.849,74	2.0	10517.0	660.0	27.Nov.2033	438.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	437.578,26	2.0	10026.0	412.0	15.Apr.2030	250.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	436.226,42	2.0	8649.0	778.0	13.März2034	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Unternehmen	434.296,50	2.0	9600.0	227.0	16.März2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	434.033,37	2.0	10496.0	370.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	433.880,52	2.0	10514.0	296.0	02.März2030	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	433.553,44	2.0	10465.0	546.0	11.Juli2032	588.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	433.418,34	2.0	10027.0	368.0	29.Nov.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	433.399,73	2.0	9602.0	220.0	14.Feb.2028	38.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	432.616,60	2.0	9543.0	320.0	07.März2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	432.621,04	2.0	10427.0	434.0	11.Dez.2030	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	432.638,90	2.0	9614.0	182.0	22.Sept.2027	0.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	432.313,57	2.0	9607.0	182.0	22.Sept.2027	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	430.515,54	2.0	8589.0	604.0	19.Jan.2032	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	430.357,26	2.0	6659.0	1742.0	31.Mai2047	138.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	430.472,66	2.0	6066.0	1800.0	25.Mai2050	170.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	430.189,32	2.0	7821.0	876.0	13.Okt.2034	5.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	429.730,64	2.0	10353.0	597.0	29.Nov.2032	400.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	429.151,73	2.0	5925.0	2677.0	20.Sept.2117	210.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	428.881,59	2.0	8578.0	526.0	17.März2031	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	428.776,68	2.0	10706.0	529.0	10.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	428.209,40	2.0	10332.0	200.0	13.Jan.2029	438.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	428.070,24	2.0	8561.0	545.0	25.Mai2031	0.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	427.570,42	2.0	10342.0	449.0	10.Jan.2032	404.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	426.463,28	2.0	10421.0	298.0	14.Mai2034	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	425.793,12	2.0	10600.0	363.0	14.Okt.2029	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	421.638,10	2.0	10371.0	158.0	16.Juli2028	488.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	421.232,54	2.0	10549.0	634.0	11.März2033	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	419.650,50	2.0	10477.0	188.0	10.Nov.2028	513.0
MS	MORGAN STANLEY	Unternehmen	419.292,43	2.0	10218.0	683.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	418.511,99	2.0	10211.0	635.0	21.März2034	376.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	418.415,65	2.0	8303.0	959.0	12.Mai2036	125.0
T	AT&T INC	Unternehmen	417.634,15	2.0	10438.0	750.0	18.Nov.2034	430.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	416.878,14	2.0	9259.0	354.0	20.Juni2029	13.0
BPIFRA	BPIFRANCE SA RegS	Government Related	416.468,74	2.0	10079.0	608.0	25.Nov.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	416.552,97	2.0	10231.0	320.0	20.Apr.2029	313.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	415.209,79	2.0	10139.0	206.0	18.Jan.2028	288.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	415.319,27	2.0	10316.0	444.0	06.Sept.2030	325.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	415.071,72	2.0	10067.0	1888.0	26.Jan.2062	380.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	414.977,50	2.0	10134.0	387.0	31.Jan.2030	300.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	414.524,84	2.0	10150.0	929.0	03.Apr.2037	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	414.277,41	2.0	10130.0	394.0	28.Feb.2030	313.0
NRWBK	NRW BANK MTN RegS	Government Related	414.025,28	2.0	7524.0	945.0	09.Juli2035	10.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	412.994,07	2.0	10216.0	431.0	10.Juli2030	300.0
INTNED	ING GROEP NV RegS	Unternehmen	413.074,23	2.0	10227.0	239.0	24.Aug.2033	413.0
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	412.726,86	2.0	10022.0	537.0	25.Nov.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	412.594,85	2.0	10137.0	123.0	25.Mai2027	363.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	412.235,41	2.0	10078.0	387.0	22.Jan.2030	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	411.872,39	2.0	10064.0	198.0	15.Dez.2027	250.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	411.983,99	2.0	8219.0	1000.0	15.Sept.2036	113.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	411.153,83	2.0	10038.0	557.0	05.März2032	338.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	411.201,37	2.0	10200.0	510.0	24.Sept.2031	513.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	411.111,95	2.0	5869.0	2167.0	22.Juni2066	215.0
C	CITIGROUP INC MTN RegS	Unternehmen	410.622,07	2.0	10206.0	175.0	22.Sept.2028	371.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	409.763,76	2.0	10149.0	346.0	17.Juli2029	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	409.550,52	2.0	10165.0	518.0	05.Sept.2032	356.0
BNG	BNG BANK NV MTN RegS	Government Related	409.617,57	2.0	8185.0	728.0	19.Apr.2033	13.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	409.630,18	2.0	10008.0	555.0	15.Jan.2032	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	409.395,15	2.0	9986.0	784.0	16.Jan.2035	295.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	409.278,48	2.0	10186.0	273.0	25.Sept.2028	300.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	409.021,28	2.0	10033.0	570.0	22.März2032	288.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	409.026,96	2.0	10222.0	287.0	15.Nov.2028	300.0
UBS	UBS GROUP AG RegS	Unternehmen	408.580,82	2.0	9993.0	300.0	12.Feb.2030	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	408.705,28	2.0	10021.0	396.0	20.Feb.2030	263.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	408.239,19	2.0	10017.0	488.0	25.März2031	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	407.142,23	2.0	9976.0	1206.0	17.Juni2044	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	406.765,87	2.0	10031.0	587.0	24.Juni2032	338.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	404.901,94	2.0	9506.0	487.0	21.Jan.2031	163.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	404.894,65	2.0	10012.0	598.0	09.Juli2032	300.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	404.492,93	2.0	10104.0	192.0	09.Nov.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	404.323,77	2.0	9996.0	149.0	01.Juni2027	238.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	404.106,15	2.0	10032.0	608.0	02.Sept.2032	325.0
BPCECB	BPCE SFH RegS	Gedeckt	404.178,91	2.0	9949.0	738.0	22.Mai2034	313.0
HESSEN	HESSE (STATE OF) RegS	Government Related	403.943,57	2.0	9989.0	679.0	04.Juli2033	288.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	403.787,44	2.0	9917.0	574.0	18.März2032	263.0
EU	EUROPEAN UNION MTN RegS	Government Related	403.230,14	2.0	10070.0	191.0	04.Nov.2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	403.258,21	2.0	9921.0	132.0	31.März2032	250.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	402.554,72	2.0	10004.0	1220.0	26.Sept.2042	400.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	402.445,19	2.0	9883.0	1632.0	15.Juni2054	413.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	401.849,63	2.0	9908.0	197.0	23.Feb.2028	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	401.981,65	2.0	10050.0	834.0	20.Nov.2035	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	401.994,28	2.0	9990.0	534.0	28.Aug.2031	260.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	401.962,42	2.0	9803.0	709.0	12.Jan.2034	288.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	401.466,28	2.0	9883.0	662.0	25.Mai2033	313.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	401.302,33	2.0	9993.0	490.0	17.Feb.2031	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	400.047,24	2.0	5309.0	1870.0	02.Mai2046	45.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	399.210,42	2.0	9793.0	1008.0	14.Apr.2038	310.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	398.523,70	2.0	9837.0	114.0	18.Jan.2027	150.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	397.827,47	2.0	9946.0	26.0	25.Feb.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	397.454,33	2.0	9917.0	617.0	29.Okt.2032	325.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	397.618,17	2.0	9891.0	779.0	15.Sept.2034	275.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Gedeckt	396.061,57	2.0	9836.0	123.0	19.Feb.2027	88.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	395.642,45	2.0	9830.0	117.0	29.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	395.516,30	2.0	9861.0	179.0	15.Sept.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	395.179,63	2.0	9822.0	132.0	24.März2027	86.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	394.598,12	2.0	9791.0	244.0	24.Mai2028	150.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	393.829,86	2.0	8751.0	511.0	21.Jan.2031	1.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	393.704,94	2.0	9843.0	81.0	15.Sept.2026	0.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	393.346,80	2.0	9832.0	378.0	17.Nov.2029	213.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	393.206,77	2.0	9829.0	89.0	15.Okt.2026	10.0
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Schuldverschreibungen	393.222,21	2.0	9917.0	114.0	21.Jan.2027	138.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	393.125,77	2.0	9809.0	182.0	26.Sept.2027	125.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	393.202,50	2.0	9793.0	124.0	23.Feb.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	392.969,24	2.0	9777.0	144.0	07.Mai2027	88.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	392.541,00	2.0	9780.0	132.0	22.März2027	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	391.703,28	2.0	9668.0	675.0	13.Mai2033	238.0
EU	EUROPEAN UNION RegS	Government Related	391.462,79	2.0	8699.0	536.0	22.Apr.2031	0.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	390.467,93	2.0	9697.0	210.0	11.Jan.2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	390.252,17	2.0	9749.0	128.0	08.März2027	10.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	389.908,35	2.0	9689.0	228.0	20.März2028	88.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	389.641,37	2.0	9727.0	179.0	15.Sept.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Unternehmen	389.400,44	2.0	9706.0	272.0	04.Sept.2028	138.0
INTNED	ING BANK NV RegS	Gedeckt	389.498,24	2.0	9684.0	234.0	11.Apr.2028	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	389.168,38	2.0	10033.0	563.0	16.Feb.2032	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	388.963,49	2.0	9667.0	238.0	25.Apr.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	388.609,13	2.0	9695.0	166.0	27.Juli2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	388.304,45	2.0	9684.0	150.0	30.Mai2028	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	388.307,07	2.0	9222.0	408.0	14.Jan.2030	28.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	388.132,45	2.0	9689.0	177.0	22.Sept.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	387.200,53	2.0	9613.0	231.0	17.Apr.2029	113.0
LANDER	LAENDER NO 62 RegS	Government Related	386.592,06	2.0	9596.0	334.0	04.Mai2029	125.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	386.107,74	2.0	9634.0	274.0	05.Sept.2028	88.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	385.347,83	2.0	9259.0	376.0	14.Sept.2029	25.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	384.201,02	2.0	9605.0	186.0	08.Okt.2027	1.0
CABKSM	BANKIA SAU	Gedeckt	383.471,00	2.0	10684.0	834.0	24.März2036	413.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	382.164,28	2.0	9541.0	279.0	26.Sept.2028	88.0
INTNED	ING BANK NV MTN RegS	Gedeckt	381.883,34	2.0	9491.0	317.0	18.Feb.2029	75.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	380.672,48	2.0	9463.0	321.0	05.März2029	75.0
BNG	BNG BANK NV MTN RegS	Government Related	380.469,98	2.0	9445.0	618.0	13.Juli2032	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	380.210,30	2.0	9497.0	215.0	21.Jan.2028	10.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	378.507,14	2.0	9873.0	690.0	15.Juli2033	250.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	378.234,59	2.0	9455.0	385.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	377.486,11	2.0	9334.0	411.0	15.März2030	150.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	377.282,90	2.0	7854.0	1023.0	24.Okt.2036	88.0
T	AT&T INC	Unternehmen	377.089,84	2.0	9361.0	901.0	04.Sept.2036	315.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	376.471,05	2.0	7516.0	1005.0	17.März2036	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	376.010,56	2.0	9229.0	1264.0	25.Mai2043	350.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Schuldverschreibungen	374.495,84	2.0	2945.0	3112.0	22.Juni2071	65.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	372.971,38	2.0	6602.0	2023.0	01.Dez.2055	185.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	372.665,44	2.0	10346.0	207.0	30.Jan.2028	375.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	372.607,93	2.0	9268.0	414.0	20.Feb.2030	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	371.992,08	2.0	9300.0	299.0	25.Nov.2028	0.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	372.002,16	2.0	9241.0	391.0	25.Nov.2029	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	371.402,16	2.0	9285.0	312.0	15.Jan.2029	0.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	370.251,96	2.0	9255.0	299.0	25.Nov.2028	1.0
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Schuldverschreibungen	369.367,52	2.0	10525.0	1153.0	30.Jan.2042	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	369.099,04	2.0	9167.0	518.0	13.Apr.2031	100.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	368.594,79	2.0	9865.0	789.0	29.Jan.2035	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	367.595,35	2.0	9771.0	115.0	18.Jan.2028	38.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	367.336,01	2.0	9110.0	611.0	25.Mai2032	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	367.075,00	2.0	9769.0	603.0	21.Juni2032	238.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	366.364,66	2.0	10216.0	546.0	20.März2033	375.0
BNG	BNG BANK NV MTN RegS	Government Related	363.856,92	2.0	9096.0	395.0	20.Nov.2029	5.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.473,02	2.0	9082.0	403.0	18.Dez.2029	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	363.351,45	2.0	9079.0	376.0	14.Sept.2029	25.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	363.131,94	2.0	9078.0	398.0	27.Nov.2029	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	362.274,07	2.0	9045.0	431.0	09.Apr.2030	20.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	361.839,99	2.0	7136.0	1360.0	08.Apr.2042	163.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	361.519,07	2.0	10321.0	95.0	15.Nov.2027	585.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	361.411,19	2.0	8940.0	771.0	05.Mai2034	175.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	361.076,62	2.0	9022.0	399.0	06.Dez.2029	5.0
INGB	ING BELGIQUE SA RegS	Gedeckt	358.959,38	2.0	8973.0	420.0	20.Feb.2030	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	358.130,58	2.0	10006.0	554.0	12.Jan.2032	275.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	357.922,87	2.0	7093.0	1730.0	10.Juli2048	180.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	357.823,99	2.0	8940.0	447.0	04.Juni2030	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	356.821,75	2.0	8920.0	448.0	03.Juni2030	1.0
BPCECB	BPCE SFH RegS	Gedeckt	354.290,13	2.0	8857.0	446.0	27.Mai2030	1.0
CHILE	CHILE (REPUBLIC OF)	Government Related	352.333,66	2.0	8776.0	542.0	02.Juli2031	83.0
BNG	BNG BANK NV MTN RegS	Government Related	350.299,73	2.0	7273.0	1065.0	22.Nov.2036	25.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	349.736,55	2.0	8743.0	511.0	21.Jan.2031	1.0
SLOVGB	SLOVAKIA (REPUBLIC OF)	Schuldverschreibungen	348.766,26	2.0	9934.0	50.0	22.Mai2026	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	348.471,96	2.0	8712.0	494.0	19.Nov.2030	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	347.870,14	2.0	9778.0	576.0	03.März2032	225.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	347.380,77	2.0	7391.0	976.0	12.Okt.2035	0.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	345.208,93	2.0	9815.0	143.0	04.Mai2027	88.0
NRWBK	NRW BANK	Government Related	345.184,76	2.0	9816.0	124.0	23.Feb.2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	344.595,88	2.0	9685.0	569.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Unternehmen	343.397,85	2.0	11025.0	581.0	25.Jan.2034	515.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	342.112,20	2.0	9749.0	157.0	23.Juni2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	340.656,03	2.0	8412.0	758.0	20.Jan.2034	125.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	339.318,22	2.0	6784.0	1763.0	15.Nov.2047	150.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	339.293,82	2.0	8360.0	1073.0	22.Feb.2038	165.0
BERGER	BERLIN (STATE OF) RegS	Government Related	339.015,71	2.0	9686.0	148.0	18.Mai2027	1.0
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	338.615,97	2.0	11128.0	709.0	31.Juli2034	520.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	338.509,44	2.0	8455.0	826.0	31.Okt.2034	150.0
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Schuldverschreibungen	332.495,23	2.0	6496.0	1840.0	24.Jan.2052	188.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	332.095,21	2.0	10761.0	308.0	16.Mai2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	331.499,77	2.0	10809.0	547.0	23.Mai2033	486.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	331.235,94	2.0	6666.0	1766.0	16.Juni2048	155.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	329.945,78	2.0	9829.0	118.0	01.Feb.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	329.041,77	2.0	10558.0	283.0	17.Jan.2030	488.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	328.357,09	2.0	8128.0	857.0	05.Juni2035	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	328.179,61	2.0	10556.0	600.0	13.Jan.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	327.216,89	2.0	10898.0	360.0	14.Nov.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	325.890,76	2.0	10456.0	379.0	10.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	325.528,84	2.0	10447.0	199.0	17.Jan.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.222,27	2.0	10585.0	636.0	20.Mai2033	442.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	324.249,66	2.0	10780.0	740.0	28.Okt.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	324.131,83	2.0	10698.0	432.0	28.Aug.2030	461.0
ENGIFP	ENGIE SA NC9 MTN RegS	Unternehmen	323.978,29	2.0	10576.0	610.0	31.Dez.2079	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	323.634,09	2.0	9875.0	143.0	18.Mai2028	164.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	323.648,29	2.0	10472.0	383.0	21.Feb.2030	425.0
MS	MORGAN STANLEY	Unternehmen	322.536,75	2.0	10416.0	211.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	322.557,10	2.0	10612.0	235.0	23.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	322.621,97	2.0	10426.0	686.0	15.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	322.666,02	2.0	10435.0	456.0	09.Feb.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	321.810,01	2.0	10399.0	285.0	15.Feb.2029	430.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	321.339,55	2.0	10393.0	288.0	20.Feb.2030	425.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	320.742,58	2.0	10685.0	521.0	15.Nov.2031	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	320.800,64	2.0	10322.0	120.0	22.Feb.2027	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	320.255,63	2.0	10341.0	451.0	09.Jan.2032	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	320.271,23	2.0	8519.0	548.0	15.Juli2031	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	319.986,24	2.0	10505.0	697.0	12.Juli2035	450.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	319.462,03	2.0	9780.0	142.0	29.Apr.2027	88.0
BACR	BARCLAYS PLC RegS	Unternehmen	319.507,77	2.0	10348.0	544.0	26.März2037	462.0
EU	EUROPEAN UNION MTN RegS	Government Related	319.351,81	2.0	9077.0	519.0	04.Apr.2031	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	319.111,88	2.0	10420.0	631.0	12.Mai2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	318.890,53	2.0	10621.0	453.0	13.Nov.2031	446.0
INTNED	ING GROEP NV RegS	Unternehmen	318.891,08	2.0	10407.0	234.0	23.Mai2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	318.947,57	2.0	10294.0	203.0	16.Jan.2028	400.0
INTNED	ING GROEP NV RegS	Unternehmen	318.734,96	2.0	10317.0	673.0	12.Feb.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	318.402,00	2.0	10281.0	122.0	10.März2028	475.0
T	AT&T INC	Unternehmen	318.440,11	2.0	10394.0	475.0	30.Apr.2031	395.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	318.205,97	2.0	10235.0	188.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	318.227,03	2.0	10290.0	289.0	15.Jan.2030	375.0
EOANGR	E.ON SE RegS	Unternehmen	318.255,10	2.0	10337.0	287.0	01.März2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	318.181,48	2.0	10278.0	279.0	22.Nov.2028	330.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	317.647,13	2.0	10277.0	364.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Unternehmen	317.436,57	2.0	10396.0	559.0	09.Juni2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	317.446,76	2.0	10297.0	695.0	05.März2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	317.537,01	2.0	10270.0	686.0	13.Feb.2034	409.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	317.144,37	2.0	10270.0	822.0	26.Feb.2036	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	317.233,04	2.0	10421.0	250.0	11.Juli2028	425.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	316.753,37	2.0	9922.0	1210.0	23.Feb.2043	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	316.597,38	2.0	10482.0	441.0	18.Sept.2030	413.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	316.481,14	2.0	9038.0	412.0	21.Jan.2030	5.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	316.164,19	2.0	10461.0	355.0	12.Sept.2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	316.053,20	2.0	10211.0	686.0	09.Jan.2034	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	316.120,95	2.0	10362.0	486.0	13.Juni2031	400.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	316.065,00	2.0	10258.0	769.0	23.Feb.2035	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	315.797,48	2.0	10436.0	662.0	29.Aug.2033	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	315.892,15	2.0	10194.0	111.0	18.Jan.2027	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	315.460,85	2.0	10432.0	508.0	05.Sept.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	314.989,28	2.0	10298.0	490.0	14.Mai2032	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	314.621,34	2.0	10073.0	1001.0	22.März2040	488.0
HESSEN	HESSE (STATE OF) RegS	Government Related	314.578,73	2.0	8987.0	426.0	11.März2030	1.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	314.371,36	2.0	10245.0	712.0	21.März2034	350.0
AXASA	AXA SA MTN RegS	Unternehmen	314.389,27	2.0	8966.0	514.0	07.Okt.2041	138.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	314.180,05	2.0	11900.0	598.0	07.Dez.2043	700.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	313.978,48	2.0	10155.0	267.0	22.Nov.2028	313.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	314.034,73	2.0	10358.0	515.0	24.Juli2031	338.0
C	CITIGROUP INC MTN RegS	Unternehmen	314.125,90	2.0	10404.0	589.0	22.Sept.2033	411.0
SFILFR	SFIL SA MTN RegS	Government Related	313.967,23	2.0	10145.0	451.0	25.Nov.2030	325.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	314.032,13	2.0	10195.0	205.0	18.Jan.2028	325.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	314.078,66	2.0	8724.0	511.0	20.Jan.2031	1.0
EDPPL	EDP SA MTN RegS	Unternehmen	313.911,04	2.0	10308.0	226.0	26.Juni2028	388.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	313.863,02	2.0	10227.0	307.0	05.März2029	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	313.663,00	2.0	10213.0	303.0	16.Feb.2029	319.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	313.440,02	2.0	10306.0	338.0	09.Juli2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	313.352,17	2.0	10147.0	692.0	03.Feb.2034	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	313.155,93	2.0	10278.0	418.0	11.Juni2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	312.851,77	2.0	10352.0	355.0	07.Sept.2029	375.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	312.973,07	2.0	10280.0	493.0	20.Juni2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Gedeckt	312.995,12	2.0	10326.0	432.0	31.Juli2030	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	312.613,91	2.0	10269.0	320.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Unternehmen	312.622,23	2.0	10213.0	488.0	20.Mai2036	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Unternehmen	312.152,31	2.0	10324.0	176.0	13.Sept.2027	438.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	312.139,79	2.0	10114.0	456.0	01.Dez.2030	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	311.959,80	2.0	10150.0	706.0	15.März2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	311.946,92	2.0	10220.0	234.0	04.Mai2028	325.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	311.767,54	2.0	10067.0	1189.0	14.Feb.2043	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	311.903,82	2.0	10243.0	419.0	13.Juni2030	350.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	311.717,66	2.0	10165.0	135.0	14.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	311.486,62	2.0	10094.0	536.0	23.Jan.2033	350.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	311.232,22	2.0	10312.0	354.0	24.Sept.2030	400.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	311.384,60	2.0	10228.0	157.0	05.Juli2027	400.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	311.229,20	2.0	10186.0	491.0	15.Apr.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	311.081,54	2.0	10155.0	752.0	14.Mai2036	413.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	311.154,40	2.0	10249.0	669.0	15.Juli2033	350.0
BNG	BNG BANK NV MTN RegS	Government Related	310.940,63	2.0	10191.0	410.0	23.Apr.2030	300.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	310.614,88	2.0	10097.0	629.0	10.Jan.2033	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	310.320,83	2.0	10080.0	381.0	28.Jan.2031	326.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	310.466,35	2.0	10080.0	381.0	10.Jan.2030	313.0
BNG	BNG BANK NV RegS	Government Related	310.387,95	2.0	10089.0	629.0	11.Jan.2033	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	310.224,22	2.0	10041.0	686.0	15.Jan.2034	355.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	310.267,03	2.0	10259.0	170.0	06.Sept.2028	407.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	309.792,24	2.0	10194.0	861.0	22.Juli2036	400.0
BPCECB	BPCE SFH RegS	Gedeckt	309.896,38	2.0	10076.0	468.0	15.Jan.2031	300.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	309.716,15	2.0	10070.0	380.0	15.Jan.2031	300.0
SAARLD	SAARLAND (STATE OF)	Government Related	309.570,51	2.0	10088.0	386.0	18.Jan.2030	275.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	309.388,32	2.0	10071.0	634.0	19.Jan.2033	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	309.426,93	2.0	10108.0	225.0	02.Apr.2029	325.0
BPCECB	BPCE SFH RegS	Gedeckt	309.396,54	2.0	10178.0	666.0	27.Juni2033	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	309.209,24	2.0	10164.0	420.0	06.Juni2030	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	309.235,19	2.0	10076.0	388.0	30.Jan.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	309.305,54	2.0	10072.0	473.0	03.Feb.2031	300.0
INTNED	ING BANK NV RegS	Gedeckt	309.321,96	2.0	10082.0	639.0	15.Feb.2033	300.0
UNEDIC	UNEDIC MTN RegS	Government Related	309.054,82	2.0	10074.0	690.0	25.Nov.2033	338.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	308.852,80	2.0	9993.0	762.0	20.Jan.2035	363.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	308.828,81	2.0	10069.0	388.0	25.Jan.2030	275.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	308.511,42	2.0	10054.0	782.0	03.Apr.2035	363.0
BNG	BNG BANK NV MTN RegS	Government Related	308.585,55	2.0	10114.0	318.0	05.Apr.2029	275.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	308.292,52	2.0	10056.0	298.0	18.Jan.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	308.359,39	2.0	10105.0	322.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	308.362,98	2.0	10115.0	130.0	24.Juni2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	308.204,84	2.0	9978.0	745.0	23.Jan.2036	359.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	308.001,62	2.0	10030.0	307.0	25.Feb.2029	275.0
BNFP	DANONE SA MTN RegS	Unternehmen	308.013,10	2.0	10053.0	636.0	07.Apr.2033	344.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	308.081,52	2.0	10211.0	270.0	13.Sept.2028	313.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	307.780,79	2.0	10026.0	387.0	28.Jan.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	307.580,46	2.0	10086.0	797.0	10.Juni2035	373.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	307.621,55	2.0	7660.0	1288.0	05.Sept.2040	145.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	307.593,74	2.0	10077.0	656.0	20.Apr.2033	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	307.399,49	2.0	10174.0	174.0	05.Sept.2027	349.0
NTT	NTT FINANCE CORP RegS	Unternehmen	307.511,18	2.0	10122.0	661.0	16.Juli2033	368.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	307.525,39	2.0	8773.0	564.0	18.Sept.2031	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	307.312,28	2.0	9985.0	753.0	04.März2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	307.328,76	2.0	10183.0	519.0	19.Sept.2032	363.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	307.310,42	2.0	10238.0	376.0	13.Nov.2029	313.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	307.334,69	2.0	10139.0	162.0	20.Juli2027	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	307.353,82	2.0	10078.0	229.0	12.Apr.2028	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	307.026,79	2.0	10000.0	777.0	21.März2035	350.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	307.096,66	2.0	10040.0	39.0	13.Apr.2026	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	307.170,89	2.0	10000.0	386.0	21.Jan.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	306.834,32	2.0	10171.0	178.0	20.Sept.2027	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	306.892,18	2.0	10103.0	782.0	23.Juli2036	387.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	306.705,98	2.0	10118.0	517.0	09.Juli2031	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	306.587,38	2.0	10048.0	494.0	15.Apr.2031	286.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	306.098,26	2.0	10058.0	126.0	20.Mai2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	306.260,34	2.0	9984.0	92.0	21.Nov.2026	225.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	306.186,42	2.0	9980.0	717.0	06.Feb.2034	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	305.919,50	2.0	9961.0	551.0	17.Feb.2032	313.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	306.021,74	2.0	10148.0	358.0	25.Sept.2030	344.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	305.967,08	2.0	9958.0	463.0	03.Dez.2030	250.0
EU	EUROPEAN UNION MTN RegS	Government Related	305.816,10	2.0	9981.0	992.0	04.Apr.2038	338.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	305.655,30	2.0	10124.0	1032.0	13.Sept.2038	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	305.542,89	2.0	9956.0	559.0	26.Feb.2032	313.0
AXASA	AXA SA MTN RegS	Unternehmen	305.300,91	2.0	10020.0	330.0	28.Mai2049	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	305.258,56	2.0	10135.0	275.0	02.Okt.2028	300.0
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	305.356,20	2.0	10022.0	228.0	05.Apr.2028	250.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	305.131,14	2.0	10010.0	324.0	30.Apr.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	305.133,65	2.0	10114.0	177.0	14.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	305.145,29	2.0	9907.0	773.0	17.Feb.2035	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	304.885,46	2.0	10156.0	368.0	13.Nov.2030	363.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	304.834,36	2.0	8014.0	1278.0	03.Nov.2040	175.0
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	304.923,10	2.0	10149.0	190.0	02.Nov.2027	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	304.967,47	2.0	9993.0	578.0	24.Apr.2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	304.566,43	2.0	10025.0	334.0	04.Juni2029	275.0
KOREA	KOREA (REPUBLIC OF)	Government Related	304.343,57	2.0	10035.0	599.0	03.Juli2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	304.162,78	2.0	9970.0	725.0	21.Mai2034	338.0
BNG	BNG BANK NV MTN RegS	Government Related	304.165,33	2.0	10103.0	183.0	04.Okt.2027	275.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	303.951,55	2.0	10104.0	180.0	18.Okt.2027	308.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	304.019,67	2.0	9972.0	807.0	22.Mai2035	325.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	303.935,98	2.0	9966.0	656.0	25.Mai2033	338.0
DZHYP	DZ HYP AG RegS	Gedeckt	303.944,93	2.0	9985.0	501.0	30.Apr.2031	263.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	303.898,94	2.0	9917.0	721.0	22.Feb.2034	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	303.369,69	2.0	10034.0	587.0	02.Sept.2033	375.0
O	REALTY INCOME CORPORATION	Unternehmen	303.271,00	2.0	9947.0	788.0	20.Juni2035	388.0
SFILFR	SFIL SA MTN RegS	Government Related	303.275,77	2.0	10062.0	451.0	24.Sept.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	303.094,17	2.0	10014.0	597.0	26.Aug.2037	379.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	303.125,49	2.0	9980.0	422.0	22.Mai2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	303.140,94	2.0	10041.0	531.0	04.Sept.2031	300.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	302.848,90	2.0	9970.0	818.0	03.Juli2035	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	302.891,65	2.0	9903.0	797.0	17.Apr.2035	325.0
RWE	RWE AG RegS	Unternehmen	302.801,10	2.0	9958.0	413.0	24.Mai2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	302.650,09	2.0	10030.0	615.0	09.Sept.2032	297.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	302.500,05	2.0	10059.0	542.0	22.Okt.2031	313.0
KERFP	KERING SA MTN RegS	Unternehmen	302.581,80	2.0	10005.0	809.0	05.Sept.2035	388.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	302.462,66	2.0	9852.0	790.0	29.Jan.2035	285.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	302.267,47	2.0	9945.0	816.0	26.Juni2035	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	302.254,62	2.0	10010.0	445.0	05.Sept.2030	313.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	302.203,33	2.0	10026.0	176.0	08.Sept.2027	238.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	302.005,88	2.0	9972.0	45.0	06.Mai2026	175.0
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	302.071,54	2.0	10047.0	372.0	22.Okt.2029	275.0
ARRFP	APRR SA MTN RegS	Unternehmen	301.717,49	2.0	9919.0	468.0	14.Jan.2031	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	301.859,40	2.0	10031.0	612.0	17.Okt.2032	338.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	301.526,16	2.0	9848.0	801.0	26.Feb.2035	275.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	301.554,11	2.0	9997.0	449.0	09.Sept.2030	278.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	301.563,02	2.0	9907.0	806.0	22.Juni2035	350.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	301.423,89	2.0	9845.0	564.0	12.Feb.2032	263.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	301.251,71	2.0	9979.0	16.0	19.Jan.2026	75.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	301.137,72	2.0	9891.0	585.0	25.Mai2032	300.0
BNG	BNG BANK NV MTN RegS	Government Related	301.138,91	2.0	9828.0	797.0	26.Feb.2035	288.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	300.876,18	2.0	9968.0	596.0	17.Sept.2033	349.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	300.925,14	2.0	9898.0	225.0	22.März2028	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	300.929,21	2.0	8762.0	1007.0	10.Juni2037	200.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	300.954,88	2.0	9911.0	595.0	12.Juni2032	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	300.500,71	2.0	9925.0	148.0	26.Mai2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Unternehmen	300.534,69	2.0	9913.0	242.0	24.Mai2028	213.0
MS	MORGAN STANLEY	Unternehmen	300.301,60	2.0	9851.0	491.0	07.Mai2032	295.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	300.314,89	2.0	9970.0	623.0	27.Sept.2032	275.0
EDPPL	EDP SA MTN RegS	Unternehmen	300.020,46	2.0	9903.0	135.0	15.Apr.2027	163.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	299.960,66	2.0	9935.0	615.0	27.Aug.2032	275.0
PEP	PEPSICO INC	Unternehmen	299.868,19	2.0	9887.0	948.0	28.Juli2037	345.0
CRTING	EL CORTE INGLES SA MTN RegS	Unternehmen	299.679,61	2.0	9875.0	664.0	24.Juli2033	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	299.655,57	2.0	9956.0	623.0	12.Okt.2032	300.0
BVIFP	BUREAU VERITAS SA MTN RegS	Unternehmen	299.165,61	2.0	9926.0	686.0	01.Okt.2033	338.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	299.196,74	2.0	9894.0	944.0	04.Sept.2037	375.0
GOOGL	ALPHABET INC	Unternehmen	299.251,58	2.0	9792.0	929.0	06.Mai2037	338.0
INTNED	ING BANK NV RegS	Gedeckt	298.936,99	2.0	9900.0	843.0	02.Sept.2035	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	298.964,25	2.0	9756.0	719.0	20.März2034	313.0
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	298.602,47	2.0	9931.0	39.0	13.Apr.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	298.762,84	2.0	9872.0	99.0	22.Nov.2026	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	298.348,02	2.0	9900.0	753.0	07.Okt.2034	370.0
INGDIB	ING DIBA AG RegS	Gedeckt	298.339,61	2.0	9900.0	453.0	13.Sept.2030	238.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	298.216,68	2.0	9939.0	98.0	17.Nov.2026	163.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	298.073,47	2.0	9729.0	799.0	19.Feb.2035	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	298.082,49	2.0	9862.0	148.0	24.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	297.979,65	2.0	9857.0	142.0	03.Mai2027	138.0
ABNANV	ABN AMRO BANK NV RegS	Unternehmen	298.007,71	2.0	9792.0	587.0	01.Juni2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	297.843,07	2.0	9875.0	760.0	26.Sept.2034	350.0
INTNED	ING GROEP NV RegS	Unternehmen	297.516,64	2.0	9826.0	799.0	17.Aug.2036	350.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	297.682,34	2.0	9755.0	1115.0	29.Mai2040	350.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	297.401,64	2.0	9734.0	810.0	15.März2035	263.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	297.144,07	2.0	9827.0	113.0	18.Jan.2028	93.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	297.312,62	2.0	9849.0	155.0	23.Juni2027	150.0
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	296.973,39	2.0	7416.0	939.0	16.Juli2035	25.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	297.036,38	2.0	9837.0	112.0	11.Jan.2027	75.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	296.791,69	2.0	9882.0	552.0	05.Nov.2031	263.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	296.641,06	2.0	9782.0	224.0	15.März2028	155.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	296.522,16	2.0	9766.0	208.0	11.Jan.2028	138.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	296.442,02	2.0	9828.0	113.0	12.Jan.2027	63.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	296.504,33	2.0	9826.0	141.0	26.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	295.836,21	2.0	9800.0	116.0	25.Jan.2027	75.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	295.693,22	2.0	9785.0	224.0	06.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.577,74	2.0	9806.0	156.0	23.Juni2027	113.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	295.657,26	2.0	9804.0	129.0	15.März2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	295.174,01	2.0	9835.0	87.0	04.Okt.2026	30.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	295.156,44	2.0	9801.0	122.0	16.Feb.2027	50.0
IREIM	IREN SPA MTN RegS	Unternehmen	295.006,54	2.0	9822.0	188.0	24.Okt.2027	150.0
T	AT&T INC	Unternehmen	295.085,98	2.0	9755.0	241.0	19.Mai2028	160.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	294.982,62	2.0	9831.0	87.0	05.Okt.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Unternehmen	294.724,26	2.0	9782.0	113.0	14.Jan.2027	50.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	294.461,10	2.0	9815.0	92.0	17.Nov.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	294.528,54	2.0	9770.0	139.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	294.540,18	2.0	9778.0	119.0	04.Feb.2027	50.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	294.448,90	2.0	9786.0	120.0	08.Feb.2027	38.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	294.265,65	2.0	9699.0	1080.0	23.Juli2039	335.0
IDF	ILE-DE-FRANCE REGION DE MTN RegS	Government Related	294.184,03	2.0	9770.0	140.0	23.Apr.2027	63.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	294.012,97	2.0	7349.0	993.0	17.Dez.2035	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	293.525,26	2.0	9747.0	123.0	19.Feb.2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	293.555,88	2.0	9785.0	100.0	22.Nov.2026	0.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	293.530,21	2.0	9783.0	102.0	02.Dez.2026	1.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	293.608,76	2.0	9787.0	100.0	25.Nov.2026	0.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	293.486,60	2.0	9701.0	321.0	14.März2029	119.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	293.336,46	2.0	9712.0	226.0	13.März2028	95.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	293.468,29	2.0	9770.0	185.0	05.Okt.2027	100.0
BMO	BANK OF MONTREAL RegS	Gedeckt	293.160,11	2.0	9762.0	117.0	26.Jan.2027	13.0
NRWBK	NRW BANK RegS	Government Related	293.165,34	2.0	9755.0	130.0	16.März2027	25.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	293.286,52	2.0	9696.0	215.0	31.Jan.2028	100.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	292.759,74	2.0	9697.0	197.0	22.Nov.2027	63.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	292.844,14	2.0	9746.0	136.0	06.Apr.2027	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	292.606,13	2.0	9741.0	134.0	31.März2027	20.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	292.395,95	2.0	9625.0	672.0	17.Mai2033	238.0
NRWBK	NRW BANK MTN RegS	Government Related	291.895,19	2.0	9722.0	138.0	12.Apr.2027	13.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	291.730,44	2.0	9667.0	214.0	26.Jan.2028	70.0
BPCECB	BPCE SFH RegS	Gedeckt	291.520,81	2.0	9707.0	181.0	22.Sept.2027	63.0
GOOGL	ALPHABET INC	Unternehmen	291.417,52	2.0	9497.0	1615.0	06.Mai2054	400.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	291.343,48	2.0	9711.0	135.0	01.Apr.2027	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	291.396,01	2.0	9706.0	141.0	26.Apr.2027	13.0
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Gedeckt	291.436,36	2.0	9656.0	229.0	22.März2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	291.259,31	2.0	10316.0	218.0	14.März2029	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	291.283,45	2.0	9634.0	343.0	26.Juni2029	188.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	291.163,83	2.0	9705.0	136.0	07.Apr.2027	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	290.762,11	2.0	9670.0	138.0	15.Apr.2027	38.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	290.640,66	2.0	9687.0	145.0	07.Mai2027	1.0
RFGB	FINLAND (REPUBLIC OF) MTN	Schuldverschreibungen	290.169,64	2.0	9480.0	1396.0	15.Apr.2045	320.0
BKTSM	BANKINTER SA RegS	Unternehmen	290.015,71	2.0	9659.0	185.0	06.Okt.2027	63.0
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	289.662,40	2.0	9469.0	1333.0	25.Mai2045	380.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	289.397,08	2.0	9520.0	303.0	16.Jan.2029	150.0
SANFP	SANOFI SA RegS	Unternehmen	289.217,81	2.0	9563.0	326.0	06.Apr.2029	125.0
NDB	NORD/LB LUXEMBOURG COVERED BOND BA RegS	Gedeckt	289.148,51	2.0	9638.0	154.0	10.Juni2027	1.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	288.393,63	2.0	6887.0	1296.0	21.Nov.2039	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	288.194,99	2.0	9524.0	317.0	24.Feb.2029	113.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	288.119,26	2.0	8731.0	528.0	24.März2031	0.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	287.761,02	2.0	9523.0	313.0	06.Feb.2029	88.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	287.691,36	2.0	9573.0	275.0	11.Sept.2028	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	287.556,50	2.0	9429.0	576.0	25.März2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	287.139,30	2.0	9570.0	186.0	08.Okt.2027	10.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	286.808,25	2.0	9560.0	192.0	28.Okt.2027	0.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	286.570,92	2.0	9552.0	195.0	10.Nov.2027	1.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	286.669,94	2.0	9496.0	313.0	05.Feb.2029	75.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	286.673,34	2.0	9495.0	311.0	29.Jan.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	286.526,91	2.0	9521.0	256.0	05.Juli2029	80.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	286.454,39	2.0	9548.0	205.0	15.Dez.2027	1.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	285.964,19	2.0	9522.0	220.0	10.Feb.2028	13.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	285.792,74	2.0	9505.0	466.0	30.Sept.2030	150.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	285.795,42	2.0	9490.0	617.0	12.Juli2032	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	285.610,11	2.0	9505.0	220.0	11.Feb.2028	20.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	285.191,09	2.0	9478.0	368.0	18.Sept.2029	163.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	284.949,80	2.0	9489.0	219.0	08.Feb.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	285.035,71	2.0	9489.0	264.0	24.Juli2028	38.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	284.918,90	2.0	9497.0	219.0	07.Feb.2028	1.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	284.735,46	2.0	9354.0	582.0	30.März2032	213.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.779,87	2.0	9304.0	1146.0	15.März2040	275.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	284.583,56	2.0	9486.0	246.0	15.Mai2028	0.0
INTNED	ING GROEP NV RegS	Unternehmen	284.583,75	2.0	9467.0	222.0	18.Feb.2029	25.0
EU	EUROPEAN UNION RegS	Government Related	284.613,14	2.0	5627.0	1835.0	04.Jan.2047	75.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	284.507,73	2.0	9483.0	240.0	24.Apr.2028	1.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	284.489,61	2.0	9784.0	167.0	30.Juli2027	83.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	284.068,81	2.0	9441.0	258.0	07.Juli2028	75.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	283.689,42	2.0	9420.0	321.0	28.Feb.2029	50.0
BACR	BARCLAYS PLC RegS	Unternehmen	283.140,84	2.0	9422.0	266.0	09.Aug.2029	58.0
DZHYP	DZ HYP AG RegS	Gedeckt	282.801,17	2.0	9426.0	256.0	23.Juni2028	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	282.695,81	2.0	9956.0	137.0	19.Apr.2027	238.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	282.550,99	2.0	9350.0	423.0	12.Apr.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	281.885,73	2.0	9393.0	290.0	03.Nov.2028	63.0
BNG	BNG BANK NV MTN RegS	Government Related	281.807,33	2.0	9394.0	275.0	31.Aug.2028	0.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	281.830,78	2.0	9394.0	262.0	12.Juli2028	1.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	281.233,05	2.0	9297.0	420.0	08.Apr.2030	125.0
MS	MORGAN STANLEY	Unternehmen	280.733,78	2.0	9354.0	289.0	26.Okt.2029	50.0
DZHYP	DZ HYP AG RegS	Gedeckt	280.865,44	2.0	9350.0	388.0	21.Nov.2029	75.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	280.626,92	2.0	9349.0	275.0	01.Sept.2028	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	280.512,08	2.0	9350.0	279.0	15.Sept.2028	1.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	280.158,24	2.0	9193.0	744.0	22.Apr.2034	250.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	280.224,89	2.0	9323.0	325.0	09.März2029	25.0
IRISH	IRELAND (REPUBLIC OF) RegS	Schuldverschreibungen	280.052,19	2.0	9950.0	48.0	15.Mai2026	100.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	280.118,55	2.0	9252.0	607.0	27.Mai2032	175.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	279.123,54	2.0	9214.0	1427.0	07.Aug.2045	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	279.217,57	2.0	9225.0	509.0	24.März2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	278.567,36	2.0	9183.0	498.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	278.604,34	2.0	9255.0	352.0	11.Juli2030	88.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	278.671,14	2.0	5527.0	1756.0	10.Mai2046	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	278.397,47	2.0	9268.0	473.0	09.Okt.2030	100.0
RHIPAL	RHEINLAND-PALATINATE LAND OF MTN RegS	Government Related	278.330,37	2.0	9266.0	347.0	31.Mai2029	25.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	278.043,00	2.0	6806.0	2007.0	28.Feb.2056	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	277.907,22	2.0	9983.0	30.0	10.März2026	175.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	277.838,28	2.0	9261.0	321.0	19.Feb.2029	1.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	277.096,92	2.0	10648.0	204.0	16.Feb.2029	575.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	276.656,75	2.0	3383.0	2646.0	18.Feb.2070	100.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	276.322,41	2.0	3548.0	3170.0	20.Apr.2071	70.0
BAYERN	BAYERN FREISTAAT	Government Related	276.276,83	2.0	9209.0	342.0	07.Mai2029	1.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	276.094,26	2.0	9141.0	613.0	03.Mai2032	113.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	275.402,62	2.0	9152.0	434.0	29.Apr.2030	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	275.315,04	2.0	9081.0	593.0	11.März2032	138.0
SFILFR	SFIL SA MTN RegS	Government Related	274.936,14	2.0	9058.0	589.0	05.März2032	150.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	274.130,27	2.0	10935.0	1178.0	28.Okt.2042	475.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	274.158,85	2.0	6835.0	1646.0	17.Okt.2047	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	273.970,58	2.0	9124.0	377.0	23.Sept.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	273.637,39	1.0	9120.0	385.0	15.Okt.2029	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	273.122,78	1.0	9858.0	749.0	04.Sept.2034	350.0
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	273.133,22	1.0	8939.0	1366.0	25.Mai2045	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	272.756,50	1.0	9046.0	419.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Gedeckt	272.454,52	1.0	8974.0	669.0	10.Jan.2033	125.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	272.193,98	1.0	9015.0	617.0	17.Mai2032	113.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	271.984,31	1.0	6798.0	1506.0	14.Nov.2042	100.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	271.776,40	1.0	9037.0	431.0	15.Apr.2030	38.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	271.781,02	1.0	9059.0	397.0	26.Nov.2029	0.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	271.586,32	1.0	9044.0	426.0	18.März2030	13.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	271.465,59	1.0	9049.0	382.0	01.Okt.2029	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	271.373,65	1.0	8983.0	442.0	13.Juli2030	175.0
AARB	AAREAL BANK AG RegS	Gedeckt	270.556,43	1.0	9009.0	414.0	01.Feb.2030	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	270.609,96	1.0	8996.0	441.0	25.Mai2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	270.390,69	1.0	8992.0	410.0	23.Jan.2030	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	270.118,91	1.0	10542.0	316.0	02.Mai2029	475.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.944,73	1.0	8947.0	620.0	19.Mai2032	100.0
EUROF	EUROFIMA MTN RegS	Government Related	269.790,61	1.0	7707.0	871.0	10.Okt.2034	15.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	269.830,77	1.0	8754.0	2093.0	07.März2073	340.0
NRWBK	NRW BANK MTN RegS	Government Related	269.474,94	1.0	8982.0	420.0	18.Feb.2030	0.0
BERGER	BERLIN (STATE OF) RegS	Government Related	269.537,41	1.0	8928.0	709.0	13.Juni2033	130.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	269.302,90	1.0	8977.0	439.0	28.Apr.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	268.372,41	1.0	10377.0	459.0	22.März2031	538.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	268.289,86	1.0	8922.0	550.0	21.Juli2031	63.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	268.178,76	1.0	8939.0	418.0	11.Feb.2030	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	267.580,76	1.0	8865.0	604.0	02.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	266.936,86	1.0	8790.0	756.0	09.Jan.2034	125.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	266.393,46	1.0	8781.0	853.0	25.März2035	150.0
EOANGR	E.ON SE RegS	Unternehmen	265.523,68	1.0	10290.0	747.0	12.Jan.2035	388.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	264.847,99	1.0	10068.0	258.0	27.Juli2028	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	264.777,89	1.0	8686.0	1522.0	25.Juni2049	345.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	264.792,19	1.0	10154.0	279.0	13.Okt.2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	264.289,43	1.0	9514.0	310.0	24.Jan.2029	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	263.969,68	1.0	8799.0	493.0	15.Nov.2030	1.0
UNEDIC	UNEDIC MTN RegS	Government Related	263.831,88	1.0	8733.0	705.0	25.Mai2033	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	263.634,13	1.0	10363.0	235.0	12.Juni2028	413.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	263.363,95	1.0	8758.0	738.0	12.Sept.2033	113.0
EU	EUROPEAN UNION MTN RegS	Government Related	262.937,36	1.0	10305.0	567.0	04.Apr.2032	338.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	262.943,75	1.0	8765.0	488.0	29.Okt.2030	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	262.722,54	1.0	8757.0	508.0	10.Jan.2031	1.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	262.511,07	1.0	8750.0	479.0	25.Sept.2030	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	262.103,26	1.0	6543.0	1447.0	04.Okt.2041	75.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	262.168,29	1.0	8739.0	482.0	04.Okt.2030	1.0
BNG	BNG BANK NV MTN RegS	Government Related	262.219,25	1.0	8741.0	511.0	20.Jan.2031	0.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	262.064,64	1.0	8734.0	992.0	17.Nov.2036	163.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	261.864,96	1.0	10322.0	160.0	19.Juli2028	450.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	261.387,69	1.0	8467.0	1730.0	15.Jan.2053	290.0
KOMMUN	KOMMUNEKREDIT MTN	Government Related	261.202,47	1.0	8707.0	522.0	03.März2031	0.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	261.237,26	1.0	8708.0	522.0	02.März2031	0.0
NETHER	NETHERLANDS (KINGDOM OF)	Schuldverschreibungen	261.123,99	1.0	9990.0	1833.0	15.Jan.2056	350.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	260.956,56	1.0	6643.0	1811.0	16.Okt.2048	150.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	260.249,61	1.0	8622.0	687.0	12.Jan.2033	63.0
KO	COCA-COLA CO	Unternehmen	260.296,04	1.0	8563.0	840.0	09.März2035	163.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	260.339,70	1.0	8672.0	545.0	02.Juni2031	13.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Unternehmen	259.435,10	1.0	8604.0	620.0	05.Mai2032	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	259.441,56	1.0	8598.0	601.0	11.Feb.2032	65.0
CMCSA	COMCAST CORPORATION	Unternehmen	259.206,32	1.0	8584.0	601.0	20.Feb.2032	75.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	258.936,18	1.0	10219.0	334.0	11.Juni2029	313.0
GE	GENERAL ELECTRIC CO	Unternehmen	258.949,43	1.0	8523.0	989.0	17.Mai2037	213.0
BNG	BNG BANK NV MTN RegS	Government Related	258.642,89	1.0	8600.0	601.0	12.Jan.2032	25.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	258.458,50	1.0	10155.0	319.0	11.Apr.2029	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	258.327,10	1.0	9309.0	516.0	14.Mai2031	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	258.140,52	1.0	10021.0	17.0	20.Jan.2026	365.0
EU	EUROPEAN UNION MTN RegS	Government Related	257.821,09	1.0	8575.0	903.0	04.Okt.2035	150.0
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	257.584,83	1.0	8586.0	588.0	17.Nov.2031	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	257.356,23	1.0	8557.0	602.0	15.Jan.2032	25.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	256.950,89	1.0	10995.0	577.0	29.Jan.2034	526.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	257.023,93	1.0	8567.0	573.0	08.Sept.2031	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	256.682,12	1.0	8707.0	815.0	29.Okt.2035	388.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	256.672,55	1.0	5022.0	2078.0	13.Okt.2051	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Unternehmen	256.417,23	1.0	9958.0	447.0	21.Nov.2030	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	256.489,90	1.0	9327.0	303.0	13.Dez.2028	0.0
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	256.262,87	1.0	10173.0	81.0	15.Sept.2026	430.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	255.771,42	1.0	9999.0	557.0	30.Jan.2032	288.0
SAARLD	SAARLAND (STATE OF)	Government Related	255.723,09	1.0	9979.0	783.0	19.Jan.2035	300.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	253.971,09	1.0	8413.0	595.0	18.Jan.2032	63.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	253.910,10	1.0	8452.0	595.0	08.Dez.2031	13.0
MS	MORGAN STANLEY	Unternehmen	253.541,27	1.0	8681.0	601.0	29.Apr.2033	110.0
PSPCAP	PSP CAPITAL INC RegS	Government Related	253.419,47	1.0	10011.0	745.0	02.Juli2034	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	253.063,89	1.0	9953.0	113.0	01.Feb.2027	213.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	253.104,54	1.0	6323.0	1424.0	15.Sept.2040	25.0
CADEPO	CDP FINANCIAL INC RegS	Government Related	252.509,30	1.0	9889.0	562.0	13.Feb.2032	275.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	252.083,15	1.0	10008.0	833.0	27.Aug.2035	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	251.990,65	1.0	9131.0	448.0	25.Juli2031	100.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	251.620,57	1.0	8386.0	577.0	29.Sept.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	251.014,23	1.0	8242.0	1061.0	21.März2038	188.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	249.319,08	1.0	9715.0	1109.0	23.Jan.2040	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	248.943,15	1.0	9953.0	97.0	11.Nov.2026	175.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	248.047,27	1.0	9852.0	135.0	06.Apr.2027	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	248.072,34	1.0	8172.0	752.0	29.Nov.2033	100.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	248.064,71	1.0	9923.0	37.0	07.Apr.2026	0.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	247.952,11	1.0	9797.0	327.0	26.Apr.2029	213.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	247.685,79	1.0	9877.0	1073.0	22.Okt.2039	388.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	247.286,41	1.0	10130.0	408.0	13.Apr.2030	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	247.315,57	1.0	10801.0	408.0	04.Juli2031	500.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	246.262,80	1.0	8124.0	1099.0	27.Apr.2038	150.0
SSELN	SSE PLC MTN RegS	Unternehmen	245.925,21	1.0	9808.0	176.0	04.Sept.2027	138.0
BNG	BNG BANK NV MTN RegS	Government Related	245.845,05	1.0	8114.0	1030.0	30.März2037	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	245.275,84	1.0	9806.0	192.0	08.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	245.161,82	1.0	10544.0	293.0	14.Feb.2030	460.0
LBBW	BERLIN HYP AG RegS	Gedeckt	243.173,38	1.0	8842.0	473.0	02.Sept.2030	1.0
EOANGR	E.ON SE RegS	Unternehmen	241.275,26	1.0	9646.0	184.0	29.Sept.2027	38.0
MSFT	MICROSOFT CORPORATION	Unternehmen	241.208,59	1.0	10189.0	270.0	06.Dez.2028	313.0
EU	EUROPEAN UNION RegS	Government Related	239.934,85	1.0	7946.0	1055.0	04.Juni2037	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	239.522,66	1.0	9507.0	332.0	09.Mai2030	138.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	239.583,64	1.0	5989.0	1477.0	26.Nov.2040	1.0
PEP	PEPSICO INC	Unternehmen	238.857,77	1.0	9527.0	242.0	06.Mai2028	50.0
ORSTED	OERSTED A/S RegS	Government Related	238.145,03	1.0	9378.0	382.0	26.Nov.2029	150.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	237.549,59	1.0	7886.0	884.0	14.Jan.2035	38.0
NRWBK	NRW BANK RegS	Government Related	237.120,38	1.0	9287.0	628.0	03.Aug.2032	163.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	237.013,41	1.0	3379.0	2641.0	15.Okt.2060	70.0
EOANGR	E.ON SE RegS	Unternehmen	235.802,22	1.0	10194.0	454.0	15.Jan.2031	338.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	235.688,89	1.0	7770.0	1370.0	25.Mai2042	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Unternehmen	233.966,33	1.0	9789.0	115.0	18.Jan.2027	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	234.102,84	1.0	9693.0	213.0	24.Jan.2028	75.0
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	233.771,08	1.0	7726.0	1260.0	12.Juni2040	150.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	233.459,96	1.0	8264.0	1446.0	29.Juli2044	235.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	233.495,30	1.0	7783.0	834.0	04.Mai2034	1.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	233.210,23	1.0	9328.0	282.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	233.137,67	1.0	10002.0	128.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	232.855,59	1.0	11082.0	204.0	01.März2029	775.0
BTPS	ITALY (REPUBLIC OF)	Schuldverschreibungen	231.641,16	1.0	10465.0	1601.0	01.Okt.2055	465.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	230.088,05	1.0	9980.0	553.0	24.Jan.2032	300.0
T	AT&T INC	Unternehmen	229.375,17	1.0	7613.0	1179.0	14.Sept.2039	180.0
ALVGR	ALLIANZ SE RegS	Unternehmen	228.762,17	1.0	11250.0	596.0	25.Juli2053	582.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	228.490,89	1.0	10011.0	418.0	21.Mai2030	288.0
BAYERN	BAYERN FREISTAAT RegS	Government Related	228.541,29	1.0	7617.0	904.0	18.Jan.2035	1.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	228.304,46	1.0	5564.0	2436.0	21.März2119	215.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	228.266,68	1.0	11196.0	529.0	06.Juli2032	580.0
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	227.963,07	1.0	7511.0	1351.0	02.Juni2042	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	227.623,38	1.0	11243.0	257.0	14.Sept.2029	750.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	227.439,49	1.0	9083.0	467.0	10.Sept.2030	75.0
EOANGR	E.ON SE RegS	Unternehmen	227.078,96	1.0	9821.0	1240.0	25.März2044	413.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	227.103,72	1.0	10920.0	290.0	28.Feb.2030	600.0
ANNGR	VONOVIA SE RegS	Unternehmen	226.946,80	1.0	10851.0	417.0	23.Nov.2030	500.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	226.628,21	1.0	7531.0	913.0	31.Mai2035	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	226.324,30	1.0	9052.0	424.0	04.März2030	1.0
CRELAN	CRELAN SA MTN RegS	Unternehmen	225.930,66	1.0	10864.0	439.0	23.Jan.2032	525.0
ENFP	BOUYGUES SA RegS	Unternehmen	225.683,90	1.0	11074.0	1111.0	30.Juni2042	538.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	225.537,10	1.0	6439.0	1328.0	15.Aug.2039	20.0
NNGRNV	NN GROUP NV RegS	Unternehmen	225.397,55	1.0	11242.0	619.0	03.Nov.2043	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	225.293,07	1.0	11001.0	618.0	02.Juni2033	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Unternehmen	225.038,04	1.0	9773.0	188.0	19.Okt.2027	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	225.095,90	1.0	10938.0	588.0	20.Apr.2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	224.223,41	1.0	10774.0	589.0	13.Jan.2033	513.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	223.927,24	1.0	9925.0	77.0	01.Sept.2026	125.0
NNGRNV	NN GROUP NV RegS	Unternehmen	224.036,47	1.0	10822.0	599.0	01.März2043	525.0
THRGN	THUERINGEN LAND OF RegS	Government Related	223.946,10	1.0	8955.0	440.0	06.Mai2030	5.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	223.668,81	1.0	10924.0	239.0	30.Juni2029	663.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.767,12	1.0	10712.0	662.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	222.494,48	1.0	10833.0	276.0	30.Mai2034	613.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	222.176,17	1.0	10813.0	457.0	23.Apr.2031	513.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	222.119,78	1.0	8884.0	454.0	24.Juni2030	1.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	222.206,00	1.0	8883.0	574.0	24.Okt.2031	75.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	221.792,46	1.0	3047.0	3552.0	30.Juni2120	85.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	221.822,79	1.0	8822.0	608.0	16.März2032	75.0
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Schuldverschreibungen	221.529,11	1.0	10827.0	633.0	13.Apr.2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	221.481,60	1.0	9789.0	136.0	08.Apr.2027	88.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	221.209,93	1.0	10726.0	457.0	10.März2032	479.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	221.242,64	1.0	9919.0	747.0	30.Mai2034	288.0
UBS	UBS GROUP AG RegS	Unternehmen	220.978,06	1.0	10726.0	457.0	17.März2032	475.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Unternehmen	220.998,60	1.0	10658.0	372.0	23.Jan.2030	475.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	221.110,11	1.0	8844.0	471.0	27.Aug.2030	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	220.692,76	1.0	8754.0	526.0	16.Juli2031	212.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	220.324,89	1.0	10672.0	366.0	07.März2030	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	220.133,85	1.0	10907.0	630.0	12.Sept.2033	527.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	220.103,17	1.0	7270.0	1032.0	24.Nov.2036	68.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	219.807,00	1.0	10571.0	369.0	25.Jan.2035	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	219.226,20	1.0	10477.0	670.0	10.Sept.2034	625.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	219.305,44	1.0	10647.0	370.0	31.Dez.2079	538.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	219.186,79	1.0	8767.0	494.0	19.Nov.2030	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	219.227,01	1.0	9728.0	174.0	24.Aug.2027	63.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	219.025,60	1.0	7279.0	1002.0	21.Apr.2036	38.0
ENFP	BOUYGUES SA RegS	Unternehmen	218.786,23	1.0	10729.0	553.0	07.Juni2032	463.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	218.939,16	1.0	10558.0	366.0	17.Jan.2031	463.0
CTPNV	CTP NV MTN RegS	Unternehmen	218.587,35	1.0	10555.0	359.0	05.Feb.2030	475.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	218.655,07	1.0	10831.0	649.0	12.Sept.2033	538.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	218.738,37	1.0	10616.0	288.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	218.539,68	1.0	10546.0	433.0	08.Feb.2036	488.0
BACR	BARCLAYS PLC RegS	Unternehmen	217.905,41	1.0	10534.0	520.0	31.Jan.2033	451.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	217.911,32	1.0	10551.0	735.0	21.Feb.2035	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	217.919,86	1.0	7163.0	1242.0	29.Jan.2040	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	217.985,00	1.0	10554.0	217.0	25.März2029	525.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	217.797,38	1.0	10614.0	541.0	04.Apr.2032	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	217.832,71	1.0	10693.0	412.0	12.Juni2030	449.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	217.509,88	1.0	10669.0	621.0	14.Juni2034	475.0
UBS	UBS GROUP AG RegS	Unternehmen	217.646,52	1.0	10507.0	371.0	11.Jan.2031	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	217.656,66	1.0	10501.0	206.0	21.Feb.2029	513.0
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	217.309,70	1.0	8689.0	519.0	24.Feb.2031	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	217.351,70	1.0	8635.0	605.0	19.März2032	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	216.613,19	1.0	10476.0	369.0	23.Jan.2031	430.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	216.750,33	1.0	10483.0	363.0	13.Feb.2030	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	216.467,10	1.0	10713.0	261.0	08.Sept.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	216.477,66	1.0	10798.0	734.0	31.Okt.2034	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	216.488,47	1.0	10714.0	631.0	18.Sept.2033	638.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	216.049,04	1.0	10512.0	452.0	31.Dez.2079	487.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	216.118,88	1.0	10444.0	207.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	216.132,62	1.0	10400.0	357.0	06.Dez.2030	425.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	216.112,42	1.0	8644.0	554.0	30.Juni2031	0.0
ALVGR	ALLIANZ SE RegS	Unternehmen	215.847,48	1.0	10637.0	679.0	26.Juli2054	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	216.005,51	1.0	10353.0	186.0	22.Nov.2027	450.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.712,38	1.0	10645.0	336.0	08.Aug.2030	492.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	215.716,88	1.0	10756.0	343.0	30.Okt.2029	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	215.546,67	1.0	10550.0	236.0	07.Juni2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	215.583,51	1.0	10701.0	437.0	21.Sept.2031	475.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	215.350,85	1.0	10554.0	702.0	23.Mai2034	430.0
BACR	BARCLAYS PLC RegS	Unternehmen	215.433,45	1.0	10536.0	483.0	31.Mai2036	497.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	215.167,87	1.0	10428.0	683.0	01.Feb.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.698,50	1.0	10493.0	401.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.707,34	1.0	10609.0	260.0	28.Aug.2033	550.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	214.722,83	1.0	10632.0	342.0	05.Sept.2030	500.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	214.742,67	1.0	10441.0	621.0	14.Feb.2033	388.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	214.481,21	1.0	10424.0	458.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	214.514,88	1.0	10390.0	611.0	18.Jan.2033	400.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	214.559,12	1.0	10557.0	578.0	07.Juni2032	375.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	214.299,31	1.0	10060.0	570.0	19.März2032	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	214.077,69	1.0	10493.0	772.0	23.Mai2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	214.097,75	1.0	10420.0	305.0	13.März2029	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	213.844,89	1.0	10575.0	260.0	24.Aug.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.888,70	1.0	10437.0	392.0	13.Apr.2031	425.0
ACEIM	ACEA SPA MTN RegS	Government Related	213.968,83	1.0	10380.0	449.0	24.Jan.2031	388.0
AEMSPA	A2A SPA MTN RegS	Government Related	214.003,56	1.0	10624.0	423.0	19.Sept.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	213.868,81	1.0	10437.0	393.0	13.März2030	371.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	213.550,01	1.0	10534.0	410.0	27.Juli2030	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	213.567,24	1.0	10589.0	783.0	14.Sept.2035	488.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	213.588,23	1.0	10363.0	380.0	04.Feb.2030	400.0
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	213.289,60	1.0	9949.0	30.0	07.März2026	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	213.373,07	1.0	10409.0	294.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.443,15	1.0	10339.0	372.0	10.Jan.2031	388.0
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	213.437,03	1.0	10375.0	299.0	13.Feb.2029	388.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	213.437,68	1.0	6086.0	2151.0	26.Okt.2057	175.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	213.224,18	1.0	10574.0	437.0	06.Sept.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	213.263,39	1.0	10327.0	362.0	17.Jan.2030	400.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	213.171,77	1.0	7087.0	1011.0	25.Mai2036	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	213.016,72	1.0	10276.0	670.0	11.Jan.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	213.036,95	1.0	10448.0	642.0	24.Mai2033	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Unternehmen	212.593,51	1.0	10303.0	275.0	16.Jan.2029	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Unternehmen	212.685,69	1.0	10427.0	389.0	31.Dez.2079	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.431,34	1.0	10245.0	110.0	27.Jan.2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	212.244,81	1.0	10297.0	292.0	17.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	212.302,40	1.0	10245.0	667.0	06.Dez.2033	388.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	212.334,65	1.0	9427.0	279.0	24.Sept.2029	64.0
BPEIM	BPER BANCA SPA MTN RegS	Unternehmen	212.350,99	1.0	10418.0	400.0	22.Mai2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	212.357,01	1.0	10438.0	648.0	14.Juni2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	212.021,70	1.0	10359.0	229.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	212.046,76	1.0	10375.0	484.0	20.Apr.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	212.061,56	1.0	10275.0	536.0	15.Jan.2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	212.083,39	1.0	10264.0	369.0	13.Dez.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Unternehmen	212.119,94	1.0	10291.0	292.0	17.Jan.2029	375.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	212.186,45	1.0	10418.0	407.0	23.Mai2030	385.0
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Gedeckt	212.127,69	1.0	10324.0	297.0	29.Jan.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.832,32	1.0	10587.0	613.0	16.Nov.2032	425.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	211.933,86	1.0	5240.0	2069.0	20.Jan.2050	70.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	211.941,05	1.0	10437.0	248.0	17.Juli2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	211.944,62	1.0	10372.0	232.0	05.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	211.956,42	1.0	10271.0	126.0	14.März2028	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	211.874,50	1.0	10263.0	280.0	27.Nov.2028	338.0
SANTAN	BANCO SANTANDER CENTRAL HISPANO SA	Gedeckt	211.910,80	1.0	10342.0	139.0	04.Mai2027	463.0
RWE	RWE AG RegS	Unternehmen	211.502,25	1.0	10263.0	531.0	10.Jan.2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	211.508,41	1.0	10263.0	291.0	09.Jan.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	211.569,96	1.0	10282.0	211.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	211.613,74	1.0	10202.0	741.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	211.290,52	1.0	10278.0	211.0	23.Feb.2029	388.0
ASRNED	ASR NEDERLAND NV RegS	Unternehmen	211.310,81	1.0	10225.0	268.0	12.Dez.2028	363.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	211.359,46	1.0	10485.0	176.0	26.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	211.378,75	1.0	10556.0	277.0	10.Nov.2029	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	211.381,93	1.0	10486.0	598.0	05.Sept.2032	398.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	211.389,05	1.0	10226.0	742.0	11.Jan.2035	400.0
UBS	UBS GROUP AG RegS	Unternehmen	211.436,88	1.0	10258.0	80.0	17.März2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	211.448,71	1.0	10503.0	267.0	28.Sept.2029	475.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	211.353,54	1.0	10399.0	653.0	14.Juni2033	388.0
AYTCED	AYT CEDULAS CAJAS GLOBAL	Gedeckt	211.295,57	1.0	10332.0	145.0	25.Mai2027	475.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	211.124,29	1.0	10289.0	543.0	05.März2032	375.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.153,79	1.0	10251.0	126.0	16.März2027	450.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	211.227,06	1.0	10406.0	331.0	10.Juli2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	211.006,53	1.0	8388.0	698.0	11.März2033	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	211.013,60	1.0	10265.0	696.0	15.Feb.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	211.032,60	1.0	10224.0	188.0	13.Dez.2027	350.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	211.032,61	1.0	9374.0	276.0	08.Sept.2028	25.0
FRPTT	LA POSTE SA MTN RegS	Government Related	210.969,91	1.0	10372.0	784.0	12.Juni2035	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	210.969,94	1.0	6947.0	1685.0	16.Mai2047	165.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	210.984,82	1.0	10354.0	649.0	30.Apr.2033	350.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	211.025,52	1.0	7028.0	1043.0	02.Sept.2036	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.751,84	1.0	10275.0	476.0	15.Apr.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.865,92	1.0	10318.0	317.0	22.Apr.2029	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	210.872,42	1.0	10399.0	494.0	11.Juli2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	210.615,82	1.0	10324.0	234.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	210.627,39	1.0	10334.0	389.0	29.Mai2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	210.639,41	1.0	10470.0	516.0	26.Sept.2032	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	210.692,29	1.0	10377.0	229.0	31.Dez.2079	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Unternehmen	210.711,95	1.0	10338.0	327.0	04.Juni2034	427.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	210.654,71	1.0	10277.0	217.0	07.März2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	210.379,87	1.0	10217.0	291.0	09.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.379,91	1.0	10231.0	282.0	01.Feb.2029	360.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.394,66	1.0	10201.0	533.0	14.Jan.2032	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	210.401,40	1.0	10207.0	681.0	01.Feb.2034	392.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	210.404,37	1.0	10187.0	596.0	20.Jan.2034	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	210.460,49	1.0	10167.0	359.0	27.Nov.2030	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	210.528,09	1.0	10370.0	717.0	05.Juli2034	413.0
ANNGR	VONOVIA SE RegS	Unternehmen	210.538,23	1.0	10266.0	691.0	10.Apr.2034	425.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	210.387,58	1.0	10286.0	309.0	13.März2029	338.0
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Gedeckt	210.413,17	1.0	10245.0	130.0	28.März2027	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	210.334,69	1.0	10223.0	279.0	18.Jan.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	210.358,20	1.0	10364.0	246.0	11.Juli2029	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	210.195,06	1.0	10328.0	325.0	14.Mai2029	350.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	210.063,35	1.0	10316.0	838.0	17.Juni2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	210.068,56	1.0	10259.0	558.0	27.März2032	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	210.180,98	1.0	10205.0	611.0	18.Jan.2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	209.847,35	1.0	10455.0	277.0	20.Okt.2028	438.0
C	CITIGROUP INC MTN	Unternehmen	209.964,73	1.0	10267.0	753.0	29.Apr.2036	411.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	209.978,90	1.0	10482.0	281.0	06.Nov.2028	438.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	209.923,02	1.0	10263.0	309.0	13.März2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	209.719,27	1.0	10450.0	186.0	27.Okt.2047	550.0
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	209.719,61	1.0	10109.0	98.0	30.Nov.2026	388.0
MS	MORGAN STANLEY MTN	Unternehmen	209.722,99	1.0	10282.0	759.0	22.Mai2036	410.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	209.755,92	1.0	10149.0	353.0	15.Jan.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	209.795,80	1.0	10294.0	481.0	13.Mai2031	375.0
BACR	BARCLAYS PLC RegS	Unternehmen	209.798,04	1.0	10079.0	724.0	31.Jan.2036	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	209.802,46	1.0	10190.0	619.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	209.733,15	1.0	10239.0	474.0	15.Feb.2031	325.0
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	209.769,62	1.0	10339.0	583.0	22.Juni2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	209.472,36	1.0	10138.0	601.0	22.Nov.2032	338.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.548,91	1.0	10334.0	755.0	25.Juli2055	443.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	209.595,79	1.0	10309.0	243.0	12.Juni2028	388.0
ALVGR	ALLIANZ SE RegS	Unternehmen	209.283,33	1.0	10303.0	538.0	05.Juli2052	425.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	209.328,80	1.0	10163.0	374.0	15.Jan.2031	358.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	209.385,76	1.0	10165.0	534.0	24.Jan.2032	370.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	209.353,68	1.0	10188.0	464.0	10.Jan.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Gedeckt	209.364,78	1.0	10160.0	190.0	23.Nov.2027	311.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	209.093,72	1.0	10445.0	94.0	15.Nov.2027	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	209.101,36	1.0	10145.0	689.0	22.Jan.2034	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	209.131,20	1.0	10330.0	656.0	24.Juli2033	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	209.140,97	1.0	10401.0	673.0	28.Sept.2033	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	209.143,42	1.0	10223.0	221.0	31.März2029	365.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	209.168,14	1.0	9491.0	229.0	17.März2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	209.178,66	1.0	10169.0	191.0	11.Feb.2028	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	209.203,10	1.0	10325.0	340.0	16.Juli2029	388.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	209.206,69	1.0	10377.0	734.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	209.243,73	1.0	10154.0	453.0	14.Jan.2032	363.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	209.137,52	1.0	10171.0	119.0	15.Feb.2027	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	209.144,44	1.0	10210.0	212.0	15.Feb.2028	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	209.011,86	1.0	10188.0	540.0	17.März2033	386.0
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Gedeckt	208.917,55	1.0	10289.0	245.0	20.Juni2028	375.0
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Gedeckt	208.921,69	1.0	10268.0	324.0	04.Mai2029	325.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	209.056,85	1.0	10209.0	304.0	19.Feb.2029	325.0
MS	MORGAN STANLEY	Unternehmen	208.741,85	1.0	10403.0	185.0	25.Okt.2028	481.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	208.749,33	1.0	10156.0	207.0	19.Feb.2028	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Unternehmen	208.754,58	1.0	10166.0	473.0	01.Apr.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	208.781,11	1.0	10214.0	745.0	13.Mai2036	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	208.790,96	1.0	10246.0	148.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	208.792,52	1.0	10243.0	147.0	30.Mai2027	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	208.865,60	1.0	10193.0	550.0	30.Mai2032	525.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	208.878,03	1.0	10319.0	467.0	08.Aug.2036	438.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	208.733,62	1.0	10238.0	229.0	19.Apr.2028	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	208.559,92	1.0	10246.0	777.0	17.Juni2035	425.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	208.607,83	1.0	10237.0	708.0	16.Juni2034	450.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	208.614,16	1.0	10213.0	704.0	05.Mai2034	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.657,79	1.0	10195.0	294.0	08.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	208.659,28	1.0	10124.0	522.0	20.Feb.2037	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	208.696,41	1.0	10272.0	155.0	29.Juni2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	208.652,69	1.0	10184.0	472.0	05.Feb.2031	315.0
CNPFP	CNP ASSURANCES RegS	Government Related	208.410,55	1.0	10220.0	150.0	10.Juni2047	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.430,01	1.0	10232.0	237.0	20.Mai2029	375.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	208.449,70	1.0	10146.0	543.0	13.März2032	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	208.467,51	1.0	10281.0	495.0	09.Juli2031	388.0
IREIM	IREN SPA MTN RegS	Unternehmen	208.468,21	1.0	10295.0	579.0	22.Juli2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	208.498,08	1.0	10134.0	457.0	21.Jan.2032	350.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	208.506,34	1.0	10158.0	768.0	13.März2035	388.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	208.443,93	1.0	10165.0	207.0	24.Jan.2028	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	208.451,58	1.0	10232.0	320.0	20.Apr.2029	325.0
DZHYP	DZ HYP AG RegS	Gedeckt	208.471,92	1.0	10132.0	618.0	30.Nov.2032	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	208.256,65	1.0	10068.0	881.0	04.Dez.2036	359.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	208.260,47	1.0	10057.0	520.0	27.Nov.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.269,68	1.0	10314.0	493.0	29.Aug.2036	438.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	208.294,94	1.0	10126.0	456.0	23.Jan.2031	350.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	208.307,56	1.0	10388.0	185.0	29.Okt.2028	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	208.334,34	1.0	10212.0	629.0	13.Mai2034	391.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	208.235,52	1.0	10109.0	786.0	25.Mai2035	365.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	208.247,33	1.0	10119.0	695.0	12.Dez.2033	313.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	208.342,99	1.0	10291.0	426.0	01.Juli2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	208.008,77	1.0	10188.0	467.0	19.Mai2036	419.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	208.038,19	1.0	10108.0	544.0	25.Feb.2037	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	208.122,09	1.0	10160.0	549.0	08.März2032	350.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	208.006,62	1.0	10210.0	726.0	30.Apr.2034	340.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	208.141,63	1.0	10172.0	304.0	19.Feb.2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	207.867,70	1.0	10134.0	289.0	21.Jan.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	207.929,30	1.0	10106.0	457.0	21.Jan.2032	350.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	207.977,52	1.0	10105.0	174.0	28.Nov.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.983,17	1.0	10092.0	740.0	27.Jan.2036	377.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	207.859,54	1.0	10136.0	382.0	11.Jan.2030	300.0
BPCECB	BPCE SFH RegS	Gedeckt	207.920,63	1.0	10198.0	228.0	12.Apr.2028	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	207.974,84	1.0	10173.0	307.0	28.Feb.2029	311.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	207.670,28	1.0	10066.0	822.0	25.Jan.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	207.672,40	1.0	10156.0	397.0	19.März2030	338.0
EOANGR	E.ON SE RegS	Unternehmen	207.713,98	1.0	10068.0	819.0	15.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	207.734,37	1.0	10174.0	486.0	16.Apr.2031	356.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	207.768,24	1.0	10168.0	398.0	18.März2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	207.783,15	1.0	10253.0	335.0	10.Juli2030	375.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	207.664,50	1.0	10186.0	226.0	04.Apr.2028	313.0
CADES	CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	207.686,04	1.0	10012.0	7.0	15.Dez.2025	400.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	207.749,80	1.0	10358.0	279.0	22.Okt.2028	375.0
BNG	BNG BANK NV MTN RegS	Government Related	207.799,90	1.0	10168.0	215.0	23.Feb.2028	300.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	207.483,02	1.0	10143.0	127.0	15.März2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	207.545,29	1.0	10252.0	503.0	24.Juli2032	383.0
INTNED	ING GROEP NV RegS	Unternehmen	207.578,70	1.0	10273.0	257.0	12.Aug.2029	388.0
SANDSS	SANDVIK AB MTN RegS	Unternehmen	207.613,88	1.0	10325.0	351.0	27.Sept.2029	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	207.444,48	1.0	10180.0	229.0	18.Apr.2028	325.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	207.495,90	1.0	10257.0	429.0	16.Juli2030	338.0
BPCECB	BPCE SFH RegS	Gedeckt	207.592,84	1.0	10155.0	305.0	20.Feb.2029	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	207.600,32	1.0	10188.0	319.0	18.Apr.2029	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	207.290,57	1.0	10230.0	725.0	19.Juli2034	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	207.312,05	1.0	10049.0	819.0	16.Jan.2036	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	207.339,33	1.0	10244.0	737.0	26.Juli2034	382.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	207.369,90	1.0	10197.0	150.0	11.Juni2028	388.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	207.426,93	1.0	10271.0	433.0	26.Aug.2035	425.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	207.095,81	1.0	10247.0	432.0	05.Aug.2031	367.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	207.135,16	1.0	10094.0	209.0	04.Feb.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	207.187,44	1.0	10230.0	658.0	13.Juli2033	363.0
IRISH	IRELAND (GOVERNMENT) RegS	Schuldverschreibungen	207.090,53	1.0	6648.0	1433.0	22.Apr.2041	55.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	207.145,02	1.0	10324.0	278.0	18.Okt.2028	363.0
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	207.153,31	1.0	10311.0	688.0	04.Okt.2033	363.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	207.158,06	1.0	10214.0	505.0	05.Juni2031	313.0
KBC	KBC BANK NV RegS	Gedeckt	207.236,23	1.0	10207.0	241.0	30.Mai2028	325.0
LBBW	BERLIN HYP AG RegS	Gedeckt	207.249,80	1.0	10104.0	629.0	10.Jan.2033	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	206.899,06	1.0	8902.0	683.0	07.Feb.2034	375.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	206.946,53	1.0	10098.0	1203.0	14.März2042	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	206.959,70	1.0	10164.0	486.0	19.Mai2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	206.970,85	1.0	10030.0	680.0	24.Jan.2034	388.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	206.984,65	1.0	9996.0	877.0	29.Nov.2036	363.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	207.004,16	1.0	10103.0	475.0	26.Feb.2031	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	207.022,70	1.0	10096.0	463.0	06.Feb.2031	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.901,14	1.0	10145.0	486.0	21.März2031	300.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	206.916,87	1.0	10212.0	589.0	28.Juni2032	338.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	206.928,43	1.0	10186.0	328.0	17.Mai2029	313.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	206.947,93	1.0	10129.0	792.0	20.März2035	325.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	206.956,33	1.0	10250.0	435.0	29.Juli2030	313.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	207.002,75	1.0	10155.0	224.0	28.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	206.746,21	1.0	10169.0	151.0	06.Juni2028	367.0
ORSTED	ORSTED A/S RegS	Government Related	206.747,29	1.0	10039.0	751.0	01.März2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.781,87	1.0	10123.0	756.0	06.Mai2036	398.0
NTT	NTT FINANCE CORP RegS	Unternehmen	206.824,08	1.0	10199.0	918.0	16.Juli2037	409.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.861,26	1.0	10122.0	311.0	21.März2029	330.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	206.869,40	1.0	10222.0	418.0	16.Juli2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	206.722,58	1.0	10091.0	711.0	01.Feb.2034	306.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	206.732,43	1.0	10075.0	195.0	08.Dez.2027	275.0
KBC	KBC BANK NV RegS	Gedeckt	206.755,10	1.0	10106.0	122.0	22.Feb.2027	313.0
BERGER	BERLIN (STATE OF) RegS	Government Related	206.759,07	1.0	10183.0	328.0	15.Mai2029	300.0
AXASA	AXA SA MTN RegS	Unternehmen	206.545,84	1.0	10185.0	755.0	24.Juli2055	438.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	206.561,72	1.0	10137.0	223.0	23.März2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	206.572,19	1.0	10017.0	14.0	10.Jan.2026	363.0
EU	EUROPEAN UNION MTN RegS	Government Related	206.610,59	1.0	10149.0	227.0	04.Apr.2028	288.0
VERAV	VERBUND AG RegS	Government Related	206.621,87	1.0	10165.0	490.0	17.Mai2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	206.676,35	1.0	10123.0	486.0	23.Apr.2031	365.0
FTV	FORTIVE CORP	Unternehmen	206.704,36	1.0	10237.0	345.0	15.Aug.2029	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	206.707,35	1.0	10076.0	770.0	23.Feb.2035	350.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	206.537,03	1.0	10190.0	334.0	06.Juni2029	300.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	206.546,62	1.0	10278.0	694.0	26.Sept.2033	325.0
NRWBK	NRW BANK RegS	Government Related	206.610,23	1.0	10188.0	420.0	31.Mai2030	300.0
DANBNK	DANSKE BANK A/S RegS	Gedeckt	206.671,56	1.0	10191.0	505.0	06.Juni2031	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	206.347,94	1.0	10044.0	388.0	25.Feb.2035	372.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Unternehmen	206.349,30	1.0	9966.0	603.0	15.Dez.2032	352.0
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	206.448,43	1.0	10103.0	394.0	19.März2031	325.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	206.465,71	1.0	10170.0	150.0	07.Juni2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	206.503,46	1.0	10152.0	772.0	10.Juni2036	387.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	206.507,84	1.0	10042.0	370.0	25.Nov.2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	206.381,25	1.0	10182.0	668.0	13.Juni2033	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	206.393,57	1.0	10085.0	296.0	12.Jan.2029	275.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	206.405,82	1.0	10077.0	849.0	11.März2036	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	206.519,20	1.0	10174.0	417.0	19.Mai2030	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	206.168,43	1.0	10033.0	827.0	06.März2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	206.181,52	1.0	10004.0	738.0	27.Jan.2036	375.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	206.203,60	1.0	10115.0	906.0	28.Mai2037	406.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Unternehmen	206.218,87	1.0	10213.0	412.0	31.Dez.2079	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	206.294,56	1.0	10223.0	1234.0	05.Sept.2043	439.0
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Gedeckt	206.173,47	1.0	10191.0	251.0	05.Juli2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	206.201,91	1.0	10149.0	732.0	05.Juni2034	350.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	206.214,97	1.0	10107.0	483.0	06.März2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	206.251,55	1.0	10229.0	352.0	14.Aug.2029	313.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	206.257,06	1.0	10083.0	559.0	24.Feb.2032	313.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.305,27	1.0	10244.0	267.0	04.Sept.2028	338.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	206.344,89	1.0	10082.0	205.0	12.Jan.2028	275.0
CTPNV	CTP NV MTN RegS	Unternehmen	205.990,92	1.0	10046.0	468.0	10.März2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	205.992,85	1.0	10175.0	734.0	18.Juli2034	363.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	206.083,00	1.0	10018.0	691.0	15.Jan.2034	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	206.106,90	1.0	10210.0	350.0	28.Aug.2034	416.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	206.107,30	1.0	10299.0	833.0	14.Nov.2035	375.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	206.004,26	1.0	10142.0	661.0	19.Mai2033	313.0
INTNED	ING BANK NV RegS	Gedeckt	206.016,61	1.0	10075.0	204.0	10.Jan.2028	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	206.158,91	1.0	10151.0	147.0	28.Mai2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	205.823,24	1.0	10124.0	152.0	16.Juni2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	205.862,92	1.0	9960.0	808.0	24.Jan.2036	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.882,23	1.0	10290.0	193.0	16.Nov.2027	400.0
EOANGR	E.ON SE RegS	Unternehmen	205.961,77	1.0	9961.0	1043.0	16.Jan.2040	400.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	205.973,54	1.0	10001.0	543.0	18.Feb.2037	394.0
BERGER	BERLIN (STATE OF)	Government Related	205.869,03	1.0	10083.0	795.0	19.März2035	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.881,29	1.0	10156.0	506.0	05.Juni2031	300.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	205.938,46	1.0	10279.0	282.0	31.Okt.2028	336.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Unternehmen	205.614,91	1.0	10098.0	783.0	03.Juni2035	392.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	205.616,58	1.0	10005.0	538.0	14.Jan.2033	325.0
LIN	LINDE PLC RegS	Unternehmen	205.618,53	1.0	10121.0	724.0	12.Juni2034	363.0
SEK	SWEDISH EXPORT CREDIT CORP RegS	Government Related	205.651,75	1.0	10079.0	216.0	23.Feb.2028	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Unternehmen	205.654,18	1.0	10163.0	592.0	16.Juli2032	345.0
SOLBBB	SOLVAY SA RegS	Unternehmen	205.753,77	1.0	10232.0	515.0	03.Okt.2031	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	205.770,18	1.0	10219.0	357.0	11.Sept.2029	363.0
ASNBNK	ASN BANK NV RegS	Gedeckt	205.619,58	1.0	10085.0	487.0	26.März2031	300.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.735,49	1.0	10246.0	275.0	05.Okt.2028	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	205.794,40	1.0	10090.0	795.0	12.März2035	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Unternehmen	205.437,96	1.0	10130.0	243.0	07.Juni2028	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	205.459,27	1.0	10068.0	306.0	05.März2029	288.0
KERFP	KERING SA MTN RegS	Unternehmen	205.526,27	1.0	10201.0	515.0	05.Sept.2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	205.546,59	1.0	10160.0	504.0	21.Juli2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	205.564,59	1.0	10054.0	707.0	08.Apr.2034	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	205.609,95	1.0	8104.0	670.0	14.Apr.2033	200.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	205.469,63	1.0	10132.0	419.0	24.Mai2030	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	205.520,47	1.0	10195.0	440.0	14.Aug.2030	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.524,74	1.0	10194.0	352.0	16.Aug.2029	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.555,11	1.0	10218.0	529.0	16.Sept.2031	338.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	205.571,01	1.0	10054.0	386.0	15.Jan.2030	265.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	205.588,63	1.0	10120.0	145.0	18.Mai2027	313.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	205.604,95	1.0	10104.0	576.0	20.Apr.2032	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	205.271,21	1.0	10017.0	21.0	05.Feb.2026	313.0
EUROF	EUROFIMA MTN RegS	Government Related	205.274,14	1.0	10063.0	647.0	30.März2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	205.370,91	1.0	10083.0	320.0	13.Mai2030	355.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	205.371,20	1.0	10116.0	781.0	15.Juli2035	434.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	205.423,12	1.0	10003.0	7.0	15.Dez.2025	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	205.295,06	1.0	10047.0	391.0	04.Feb.2030	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	205.310,98	1.0	10136.0	154.0	22.Juni2027	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	205.355,99	1.0	5128.0	1931.0	28.Sept.2046	38.0
NRWBK	NRW BANK RegS	Government Related	205.372,63	1.0	10062.0	303.0	06.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	205.393,01	1.0	10029.0	634.0	19.Jan.2033	288.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	205.421,19	1.0	10067.0	646.0	05.Apr.2033	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	205.084,26	1.0	10108.0	225.0	19.Mai2028	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	205.093,60	1.0	10039.0	1291.0	19.Mai2045	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	205.100,68	1.0	10079.0	321.0	14.Mai2030	338.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	205.103,03	1.0	10067.0	839.0	11.Juni2036	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	205.114,87	1.0	10084.0	636.0	06.Juni2034	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Unternehmen	205.191,80	1.0	10037.0	841.0	24.Apr.2036	388.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	205.110,28	1.0	10204.0	362.0	21.Sept.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	205.137,38	1.0	10059.0	569.0	24.März2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.216,09	1.0	9978.0	621.0	11.Dez.2032	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	205.234,94	1.0	10210.0	272.0	20.Sept.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	204.954,12	1.0	10023.0	389.0	10.Feb.2030	290.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	204.969,71	1.0	10220.0	93.0	30.Okt.2026	500.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	205.040,93	1.0	10200.0	180.0	27.Sept.2027	350.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	205.058,21	1.0	10194.0	178.0	20.Sept.2027	350.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	204.958,02	1.0	10068.0	313.0	15.März2029	263.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	205.053,18	1.0	10154.0	346.0	23.Juli2029	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	205.062,92	1.0	10106.0	664.0	08.Juni2033	325.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	204.790,17	1.0	10050.0	571.0	25.März2032	288.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	204.813,44	1.0	9999.0	634.0	17.Jan.2033	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	204.821,02	1.0	9936.0	1200.0	22.Feb.2043	411.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.836,43	1.0	10026.0	396.0	03.März2030	300.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	204.839,95	1.0	10082.0	145.0	24.Mai2028	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	204.876,54	1.0	10000.0	621.0	10.März2034	348.0
BERGER	BERLIN (STATE OF) RegS	Government Related	204.703,86	1.0	10003.0	555.0	16.Jan.2032	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	204.726,30	1.0	10063.0	877.0	06.Mai2036	320.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	204.859,63	1.0	10030.0	390.0	28.Jan.2030	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	204.544,05	1.0	10010.0	558.0	21.März2032	325.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	204.563,41	1.0	9982.0	632.0	24.Jan.2033	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	204.609,92	1.0	10207.0	94.0	01.Nov.2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	204.634,57	1.0	10140.0	339.0	09.Aug.2029	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	204.662,99	1.0	10102.0	420.0	26.Juni2031	325.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	204.533,76	1.0	10022.0	301.0	25.Jan.2029	250.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	204.556,28	1.0	9997.0	638.0	23.Feb.2033	313.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	204.558,05	1.0	9993.0	714.0	07.Feb.2034	300.0
INTNED	ING BANK NV RegS	Gedeckt	204.611,46	1.0	9994.0	554.0	10.Jan.2032	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	204.381,77	1.0	10039.0	792.0	16.Mai2035	350.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	204.434,59	1.0	10053.0	409.0	21.Mai2031	338.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	204.436,10	1.0	10149.0	690.0	23.Aug.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	204.437,04	1.0	10002.0	479.0	25.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	204.462,05	1.0	9983.0	1300.0	09.Mai2046	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.466,65	1.0	10037.0	715.0	23.Mai2034	375.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	204.513,43	1.0	7888.0	1269.0	03.Apr.2049	463.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	204.408,87	1.0	10060.0	581.0	30.Apr.2032	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	204.442,37	1.0	10106.0	513.0	26.Juni2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	204.167,91	1.0	10051.0	412.0	20.Mai2031	313.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	204.188,15	1.0	9998.0	15.0	16.Jan.2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	204.191,60	1.0	9937.0	830.0	28.Feb.2036	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	204.193,27	1.0	10008.0	23.0	12.Feb.2026	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	204.264,49	1.0	9958.0	625.0	27.Feb.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	204.314,62	1.0	10051.0	325.0	19.Mai2029	325.0
RELLN	RELX FINANCE BV RegS	Unternehmen	204.322,68	1.0	9990.0	633.0	20.März2033	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	204.194,45	1.0	10027.0	731.0	12.Apr.2034	300.0
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	204.015,60	1.0	9952.0	708.0	31.Jan.2034	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	204.016,83	1.0	10187.0	368.0	06.Nov.2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	204.132,94	1.0	9969.0	708.0	26.März2034	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	204.136,16	1.0	10155.0	439.0	23.Sept.2030	325.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	204.000,69	1.0	9973.0	796.0	30.Apr.2035	330.0
BPCECB	BPCE SFH RegS	Gedeckt	204.037,55	1.0	10004.0	569.0	24.März2032	300.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	204.123,15	1.0	10178.0	457.0	18.Okt.2030	313.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	204.149,21	1.0	10180.0	186.0	19.Okt.2027	313.0
V	VISA INC	Unternehmen	203.806,68	1.0	10009.0	927.0	15.Mai2037	350.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	203.815,67	1.0	9989.0	391.0	30.Jan.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	203.851,63	1.0	10134.0	733.0	25.Sept.2035	383.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	203.891,86	1.0	9999.0	783.0	14.Mai2035	375.0
SFILFR	SFIL SA MTN RegS	Government Related	203.830,73	1.0	10137.0	361.0	17.Sept.2029	313.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	203.910,96	1.0	9964.0	636.0	17.Jan.2033	275.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	203.914,15	1.0	9967.0	557.0	03.Feb.2032	288.0
SFILFR	SFIL SA MTN RegS	Government Related	203.969,44	1.0	9961.0	471.0	22.Jan.2031	288.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	203.607,22	1.0	10129.0	450.0	13.Sept.2030	275.0
PG	PROCTER & GAMBLE CO	Unternehmen	203.624,14	1.0	10001.0	730.0	29.Apr.2034	320.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	203.634,33	1.0	9999.0	14.0	10.Jan.2026	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	203.678,39	1.0	10036.0	794.0	01.Juli2035	380.0
UBS	UBS GROUP AG RegS	Unternehmen	203.729,57	1.0	10051.0	332.0	15.Juni2030	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	203.742,62	1.0	9968.0	476.0	08.März2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.751,47	1.0	10033.0	393.0	08.Feb.2030	288.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	203.632,21	1.0	9996.0	213.0	08.Feb.2028	238.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	203.717,54	1.0	10141.0	537.0	26.Sept.2031	300.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	203.443,78	1.0	10034.0	369.0	05.Dez.2029	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	203.469,36	1.0	9907.0	903.0	15.Feb.2037	350.0
HERIM	HERA SPA MTN RegS	Government Related	203.474,94	1.0	10060.0	506.0	15.Juli2031	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	203.484,03	1.0	9801.0	866.0	27.Nov.2036	381.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	203.501,93	1.0	10434.0	551.0	13.März2032	400.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	203.515,27	1.0	9960.0	901.0	07.Mai2037	400.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	203.538,19	1.0	10033.0	928.0	07.Juli2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	203.541,30	1.0	10165.0	96.0	09.Nov.2026	400.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	203.560,16	1.0	10079.0	519.0	17.Juli2031	288.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	203.596,69	1.0	10129.0	362.0	24.Sept.2029	325.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	203.441,28	1.0	10144.0	370.0	17.Okt.2029	300.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	203.316,48	1.0	10042.0	585.0	09.Juli2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	203.324,24	1.0	10023.0	415.0	10.Juni2031	320.0
INTNED	ING GROEP NV RegS	Unternehmen	203.349,18	1.0	10087.0	730.0	03.Sept.2035	375.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	203.384,07	1.0	10043.0	244.0	05.Juni2028	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	203.389,55	1.0	10169.0	371.0	19.Nov.2030	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	203.417,90	1.0	10153.0	94.0	03.Nov.2026	391.0
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	203.418,15	1.0	10052.0	428.0	09.Juli2030	325.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	203.283,91	1.0	9924.0	800.0	30.Apr.2035	314.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	203.292,07	1.0	9967.0	482.0	18.Feb.2031	263.0
BNG	BNG BANK NV MTN RegS	Government Related	203.343,54	1.0	10115.0	1033.0	27.Sept.2038	350.0
NRWBK	NRW BANK RegS	Government Related	203.419,14	1.0	9991.0	655.0	05.Apr.2033	288.0
EUROF	EUROFIMA RegS	Government Related	203.069,82	1.0	10144.0	547.0	09.Nov.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	203.070,35	1.0	10078.0	525.0	27.Aug.2031	325.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	203.230,16	1.0	9929.0	773.0	08.Apr.2035	375.0
INGDIB	ING DIBA AG RegS	Gedeckt	203.082,06	1.0	10100.0	361.0	09.Sept.2029	275.0
SAXONY	SACHSEN FREISTAAT	Government Related	203.114,60	1.0	10100.0	83.0	21.Sept.2026	338.0
DBSSP	DBS BANK LTD RegS	Gedeckt	203.131,34	1.0	10075.0	74.0	19.Aug.2026	321.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	202.942,37	1.0	10005.0	783.0	16.Juli2035	408.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	203.004,28	1.0	9776.0	928.0	21.Nov.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	203.038,44	1.0	9992.0	466.0	19.Jan.2036	378.0
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	202.956,98	1.0	9969.0	807.0	17.Apr.2035	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	202.965,07	1.0	9908.0	711.0	07.Feb.2034	307.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	202.986,18	1.0	9938.0	561.0	30.Jan.2032	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	202.707,47	1.0	10131.0	463.0	15.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	202.737,53	1.0	9881.0	773.0	07.März2035	363.0
FINPOW	FINGRID OYJ RegS	Government Related	202.830,78	1.0	9923.0	712.0	20.März2034	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	202.869,74	1.0	9921.0	477.0	15.März2031	325.0
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	202.806,92	1.0	10045.0	252.0	04.Juli2028	250.0
UBS	UBS SWITZERLAND AG RegS	Gedeckt	202.834,48	1.0	10003.0	419.0	19.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	202.546,15	1.0	9953.0	758.0	03.Jan.2035	375.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	202.547,70	1.0	10055.0	434.0	27.Aug.2030	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	202.565,22	1.0	10081.0	686.0	03.Okt.2033	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	202.603,26	1.0	10090.0	536.0	07.Okt.2031	332.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	202.676,96	1.0	10059.0	351.0	24.Aug.2030	313.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	202.687,91	1.0	9911.0	911.0	09.Apr.2037	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	202.521,16	1.0	10119.0	465.0	11.Nov.2030	291.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	202.646,72	1.0	10117.0	374.0	31.Okt.2029	282.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	202.650,66	1.0	10054.0	688.0	16.Aug.2033	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	202.663,70	1.0	9889.0	546.0	28.Nov.2031	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	202.667,88	1.0	9984.0	814.0	28.Mai2035	310.0
UBS	UBS GROUP AG RegS	Unternehmen	202.338,78	1.0	10013.0	787.0	11.Aug.2036	376.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	202.340,35	1.0	10059.0	80.0	10.Sept.2026	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	202.422,54	1.0	10059.0	71.0	08.Sept.2026	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	202.435,98	1.0	10008.0	622.0	05.Feb.2033	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Unternehmen	202.451,75	1.0	9885.0	708.0	08.März2034	325.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	202.452,31	1.0	10054.0	520.0	05.Sept.2031	328.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	202.469,24	1.0	9971.0	414.0	02.Mai2030	275.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	202.328,24	1.0	9986.0	464.0	22.Nov.2030	263.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	202.463,81	1.0	9974.0	221.0	08.März2028	213.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	202.468,16	1.0	9914.0	644.0	10.März2033	300.0
BNG	BNG BANK NV MTN RegS	Government Related	202.470,20	1.0	8091.0	934.0	17.Okt.2035	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Unternehmen	202.169,16	1.0	10055.0	522.0	27.Sept.2031	363.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	202.200,42	1.0	9994.0	595.0	07.Juli2032	313.0
STATNE	STATNETT SF MTN RegS	Government Related	202.202,70	1.0	9863.0	844.0	26.Feb.2036	338.0
SSELN	SSE PLC MTN RegS	Unternehmen	202.281,09	1.0	10027.0	341.0	01.Aug.2029	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	202.304,94	1.0	10071.0	524.0	08.Okt.2031	371.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	202.165,73	1.0	10072.0	275.0	25.Sept.2028	238.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	202.153,90	1.0	9973.0	419.0	14.Mai2030	259.0
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	202.246,86	1.0	9992.0	141.0	30.Apr.2027	215.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	202.268,28	1.0	9991.0	583.0	30.Apr.2032	287.0
UNEDIC	UNEDIC MTN	Government Related	202.314,73	1.0	9808.0	763.0	25.Nov.2034	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	201.977,36	1.0	9963.0	237.0	06.Mai2028	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	202.084,53	1.0	9928.0	924.0	27.Mai2037	363.0
GOOGL	ALPHABET INC	Unternehmen	202.124,64	1.0	9971.0	326.0	06.Mai2029	250.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	202.052,96	1.0	9860.0	633.0	03.Feb.2033	305.0
BASQUE	COMUNIDAD AUTONOMA DE EUSKADI RegS	Government Related	202.117,19	1.0	9986.0	31.0	16.März2026	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	201.798,67	1.0	10014.0	166.0	03.Aug.2027	255.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	201.837,76	1.0	10018.0	512.0	09.Sept.2032	374.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.847,08	1.0	10007.0	520.0	26.Aug.2036	363.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	201.872,28	1.0	10022.0	443.0	25.Aug.2030	300.0
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	201.886,86	1.0	9852.0	774.0	12.März2035	350.0
SYK	STRYKER CORPORATION	Unternehmen	201.904,15	1.0	10030.0	603.0	11.Sept.2032	338.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	201.910,64	1.0	10035.0	440.0	11.Sept.2031	315.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	201.923,88	1.0	9931.0	731.0	25.Mai2034	338.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	201.925,37	1.0	9909.0	570.0	04.März2032	263.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	201.941,35	1.0	10034.0	446.0	27.Aug.2030	272.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	201.949,22	1.0	10004.0	157.0	30.Juni2027	238.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	201.949,32	1.0	9841.0	706.0	12.Jan.2034	300.0
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	201.954,29	1.0	9883.0	720.0	21.Feb.2034	288.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Unternehmen	201.604,41	1.0	9948.0	508.0	18.Juni2031	313.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	201.622,83	1.0	9954.0	422.0	27.Mai2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.672,65	1.0	10018.0	588.0	10.Juni2032	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	201.682,34	1.0	9720.0	1165.0	11.Jan.2043	425.0
UBS	UBS GROUP AG RegS	Unternehmen	201.696,55	1.0	9997.0	432.0	11.Aug.2031	316.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	201.758,71	1.0	9921.0	865.0	30.Mai2036	350.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	201.760,84	1.0	9990.0	593.0	20.Aug.2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.773,08	1.0	10006.0	604.0	19.Aug.2032	325.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	201.603,70	1.0	9958.0	594.0	11.Juni2032	275.0
BMO	BANK OF MONTREAL RegS	Gedeckt	201.637,61	1.0	10053.0	89.0	13.Okt.2026	275.0
FDX	FEDEX CORP	Unternehmen	201.414,09	1.0	9962.0	589.0	30.Juli2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	201.434,38	1.0	9957.0	241.0	27.Mai2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Unternehmen	201.437,58	1.0	10026.0	446.0	27.Sept.2031	313.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.454,43	1.0	9995.0	255.0	11.Juli2028	215.0
ALLRNV	ALLIANDER NV RegS	Government Related	201.457,64	1.0	10018.0	796.0	31.Dez.2079	413.0
EU	EUROPEAN UNION MTN RegS	Government Related	201.471,51	1.0	10037.0	1157.0	12.Dez.2040	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Unternehmen	201.487,22	1.0	10024.0	439.0	02.Okt.2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	201.547,09	1.0	10000.0	663.0	03.Sept.2034	363.0
UBS	UBS GROUP AG RegS	Unternehmen	201.568,81	1.0	9828.0	616.0	12.Feb.2034	325.0
GOOGL	ALPHABET INC	Unternehmen	201.573,29	1.0	9916.0	654.0	06.Mai2033	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	201.583,69	1.0	9965.0	801.0	04.Aug.2035	388.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	201.253,58	1.0	9969.0	761.0	25.Juli2034	290.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	201.279,55	1.0	9226.0	769.0	05.Juni2034	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	201.294,37	1.0	9941.0	332.0	23.Mai2029	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	201.309,81	1.0	9993.0	669.0	13.Sept.2033	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	201.315,82	1.0	9979.0	818.0	26.Aug.2035	369.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	201.345,18	1.0	10035.0	277.0	04.Okt.2028	250.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	201.362,74	1.0	8909.0	985.0	15.Jan.2038	288.0
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	201.363,34	1.0	9831.0	787.0	05.Feb.2035	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	201.392,61	1.0	9910.0	787.0	25.Juni2035	394.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	201.373,27	1.0	9934.0	666.0	22.Juni2033	325.0
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Gedeckt	201.400,37	1.0	9977.0	298.0	03.Jan.2029	243.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	201.062,75	1.0	9913.0	241.0	26.Mai2028	288.0
INTNED	ING GROEP NV RegS	Unternehmen	201.065,71	1.0	10052.0	538.0	19.Nov.2032	338.0
PPG	PPG INDUSTRIES INC	Unternehmen	201.081,07	1.0	9924.0	329.0	01.Juni2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	201.086,37	1.0	10038.0	539.0	04.Nov.2036	363.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	201.108,30	1.0	8913.0	492.0	25.Nov.2030	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	201.115,75	1.0	9741.0	1191.0	06.Feb.2043	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	201.132,30	1.0	10002.0	674.0	30.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	201.147,79	1.0	9868.0	793.0	07.Mai2035	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	201.149,58	1.0	9883.0	400.0	02.Apr.2030	275.0
LIGHT	SIGNIFY NV RegS	Unternehmen	201.163,57	1.0	9933.0	139.0	11.Mai2027	238.0
V	VISA INC	Unternehmen	201.163,85	1.0	9942.0	237.0	15.Mai2028	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	201.176,09	1.0	9978.0	950.0	02.Sept.2037	373.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	201.129,04	1.0	9986.0	857.0	10.März2036	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.056,85	1.0	10017.0	367.0	01.Okt.2029	263.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	201.197,85	1.0	10021.0	83.0	21.Sept.2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	201.220,02	1.0	9926.0	417.0	07.Mai2030	250.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R	Gedeckt	201.220,91	1.0	10058.0	712.0	16.Nov.2033	300.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	200.888,39	1.0	9743.0	1224.0	06.März2044	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.931,27	1.0	9968.0	950.0	02.Sept.2037	362.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.942,02	1.0	9976.0	170.0	13.Aug.2028	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	200.968,97	1.0	9898.0	805.0	04.Juni2035	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	200.979,62	1.0	9993.0	520.0	23.Sept.2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	201.020,71	1.0	9938.0	140.0	28.Apr.2027	200.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	201.022,60	1.0	10017.0	540.0	10.Okt.2031	300.0
LIN	LINDE PLC RegS	Unternehmen	201.039,11	1.0	9792.0	839.0	14.Feb.2036	340.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	200.902,91	1.0	9944.0	431.0	25.Juni2030	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	200.908,12	1.0	9919.0	125.0	01.März2027	175.0
NRWBK	NRW BANK RegS	Government Related	200.952,22	1.0	10029.0	188.0	22.Okt.2027	238.0
ARGSPA	ARGENTA SPAARBANK NV RegS	Gedeckt	200.988,93	1.0	10032.0	189.0	25.Okt.2027	250.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	200.995,04	1.0	9873.0	809.0	10.Apr.2035	288.0
VORHYP	HYPO VORARLBERG BANK AG RegS	Gedeckt	200.997,76	1.0	9906.0	586.0	13.Mai2032	275.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	200.697,13	1.0	9900.0	114.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	200.714,31	1.0	9986.0	597.0	01.Okt.2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	200.817,86	1.0	9989.0	269.0	05.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Unternehmen	200.818,63	1.0	9995.0	491.0	28.März2031	325.0
CONGR	CONTINENTAL AG MTN RegS	Unternehmen	200.850,58	1.0	9986.0	335.0	09.Juni2029	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	200.864,38	1.0	9979.0	445.0	03.Sept.2030	300.0
PGB	PORTUGAL (REPUBLIC OF)	Schuldverschreibungen	200.780,38	1.0	9858.0	1127.0	15.Juni2040	338.0
SAXONY	SACHSEN FREISTAAT RegS	Government Related	200.690,58	1.0	9845.0	568.0	17.Feb.2032	250.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	200.793,85	1.0	10006.0	368.0	02.Okt.2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	200.528,59	1.0	9996.0	539.0	17.Okt.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.564,67	1.0	9971.0	355.0	02.Sept.2029	263.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	200.595,53	1.0	9992.0	182.0	02.Okt.2028	275.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	200.647,33	1.0	9980.0	15.0	16.Jan.2026	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Unternehmen	200.648,08	1.0	9780.0	702.0	17.Jan.2034	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	200.663,91	1.0	9939.0	821.0	14.Aug.2035	350.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	200.509,96	1.0	9975.0	18.0	27.Jan.2026	63.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	200.529,45	1.0	9958.0	691.0	29.Aug.2033	300.0
SFILFR	SFIL SA MTN RegS	Government Related	200.566,40	1.0	9969.0	21.0	06.Feb.2026	75.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	200.658,50	1.0	9995.0	179.0	20.Sept.2027	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Unternehmen	200.323,48	1.0	9981.0	684.0	16.Okt.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	200.341,73	1.0	9965.0	444.0	22.Sept.2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	200.371,47	1.0	9954.0	565.0	02.März2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	200.384,17	1.0	9942.0	517.0	25.Aug.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	200.415,46	1.0	9855.0	213.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Unternehmen	200.423,00	1.0	9943.0	436.0	17.Aug.2031	300.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	200.463,54	1.0	9951.0	47.0	14.Mai2026	138.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	200.493,68	1.0	9997.0	365.0	16.Okt.2029	289.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	200.334,19	1.0	9890.0	220.0	28.Feb.2028	175.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	200.389,75	1.0	10004.0	463.0	30.Okt.2030	275.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	200.425,71	1.0	9971.0	20.0	02.Feb.2026	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	200.448,57	1.0	9785.0	788.0	09.Jan.2035	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	200.139,58	1.0	9953.0	611.0	22.Sept.2032	336.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	200.140,17	1.0	9856.0	577.0	15.Juni2032	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	200.150,85	1.0	9972.0	171.0	27.Sept.2027	238.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	200.155,75	1.0	9957.0	841.0	24.Sept.2035	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	200.202,68	1.0	9977.0	12.0	05.Jan.2026	38.0
GIS	GENERAL MILLS INC	Unternehmen	200.213,13	1.0	9973.0	15.0	15.Jan.2026	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	200.217,22	1.0	9978.0	12.0	03.Jan.2026	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	200.289,25	1.0	9759.0	772.0	17.Feb.2035	338.0
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	200.295,33	1.0	9969.0	363.0	11.Sept.2029	238.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	200.189,98	1.0	9977.0	457.0	08.Okt.2030	275.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	200.246,41	1.0	9957.0	618.0	08.Sept.2032	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.961,76	1.0	9895.0	669.0	01.Aug.2033	338.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	200.021,06	1.0	9896.0	494.0	19.März2031	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	200.029,41	1.0	9902.0	140.0	27.Apr.2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	200.030,28	1.0	9892.0	238.0	26.Mai2028	225.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Unternehmen	200.043,36	1.0	9894.0	805.0	07.Aug.2035	375.0
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	200.079,15	1.0	9801.0	723.0	18.März2034	300.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	200.081,58	1.0	9968.0	449.0	07.Okt.2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	200.098,02	1.0	9894.0	117.0	30.Jan.2027	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	200.115,70	1.0	9953.0	951.0	30.Sept.2037	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	200.125,94	1.0	9922.0	627.0	04.März2033	400.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	199.960,55	1.0	9780.0	1031.0	22.Apr.2039	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Gedeckt	199.979,80	1.0	9962.0	25.0	20.Feb.2026	50.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	200.078,62	1.0	9978.0	459.0	16.Okt.2030	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	200.083,71	1.0	9937.0	163.0	20.Juli2027	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	200.088,92	1.0	9913.0	343.0	25.Juni2029	225.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	199.770,83	1.0	9943.0	705.0	20.Jan.2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	199.805,72	1.0	9878.0	332.0	31.Mai2029	238.0
C	CITIGROUP INC	Unternehmen	199.823,29	1.0	9968.0	369.0	22.Okt.2030	293.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	199.839,10	1.0	9911.0	606.0	18.Aug.2032	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	199.844,28	1.0	9979.0	545.0	05.Nov.2031	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Unternehmen	199.857,23	1.0	9951.0	527.0	31.Dez.2079	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	199.921,91	1.0	9849.0	207.0	12.Jan.2028	172.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	199.928,83	1.0	9996.0	486.0	20.Feb.2031	312.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	199.938,39	1.0	9772.0	716.0	11.Jan.2034	263.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	199.806,44	1.0	9921.0	842.0	28.Aug.2035	300.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	199.916,44	1.0	9879.0	597.0	14.Juni2032	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	199.631,27	1.0	9909.0	691.0	02.Nov.2033	338.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	199.642,32	1.0	9948.0	825.0	18.Okt.2035	373.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	199.697,29	1.0	9870.0	929.0	04.Aug.2037	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Unternehmen	199.712,77	1.0	9875.0	238.0	25.Mai2028	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	199.713,78	1.0	9916.0	266.0	01.Sept.2028	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	199.722,82	1.0	9913.0	788.0	02.März2035	338.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	199.723,05	1.0	9803.0	479.0	02.Apr.2032	288.0
IDSLN	IDS FINANCING PLC MTN RegS	Unternehmen	199.751,94	1.0	9933.0	597.0	01.Okt.2032	400.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	199.609,99	1.0	9881.0	237.0	30.Apr.2028	177.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	199.723,58	1.0	9760.0	716.0	10.Jan.2034	263.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	199.409,96	1.0	9923.0	528.0	25.Sept.2031	313.0
ICPLN	ICG PLC RegS	Unternehmen	199.430,00	1.0	9849.0	122.0	17.Feb.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	199.493,22	1.0	9781.0	379.0	01.Dez.2029	200.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	199.510,64	1.0	9939.0	41.0	20.Apr.2026	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	199.516,81	1.0	9919.0	359.0	29.Aug.2029	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Unternehmen	199.520,14	1.0	9898.0	152.0	21.Juni2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	199.546,93	1.0	9931.0	59.0	24.Juni2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	199.554,11	1.0	9883.0	139.0	25.Apr.2028	166.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	199.570,13	1.0	9885.0	601.0	03.Aug.2032	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	199.577,24	1.0	9711.0	835.0	30.Mai2037	563.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	199.514,12	1.0	9807.0	937.0	22.Mai2037	338.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	199.562,27	1.0	9835.0	815.0	06.Juni2035	313.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	199.229,00	1.0	9792.0	297.0	15.Jan.2029	200.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	199.246,68	1.0	9932.0	777.0	16.Okt.2034	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	199.329,60	1.0	9864.0	878.0	09.Aug.2036	363.0
KHC	KRAFT HEINZ FOODS CO	Unternehmen	199.361,47	1.0	9745.0	635.0	15.März2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	199.387,33	1.0	9868.0	117.0	29.Jan.2027	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	199.342,25	1.0	9937.0	40.0	16.Apr.2026	50.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	199.039,50	1.0	9921.0	50.0	25.Mai2026	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	199.126,57	1.0	9836.0	222.0	15.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	199.128,96	1.0	9947.0	26.0	24.Feb.2026	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	199.127,72	1.0	9764.0	876.0	21.März2036	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	198.872,31	1.0	9935.0	93.0	29.Okt.2026	150.0
NEXIIM	NEXI SPA RegS	Unternehmen	198.886,58	1.0	9935.0	44.0	30.Apr.2026	163.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	198.965,60	1.0	9813.0	589.0	25.Mai2032	275.0
CARR	CARRIER GLOBAL CORP	Unternehmen	199.001,06	1.0	9643.0	889.0	15.Jan.2037	363.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	199.011,71	1.0	9909.0	365.0	14.Sept.2029	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	199.031,35	1.0	9803.0	981.0	03.Juli2038	388.0
SWEDA	SWEDBANK HYPOTEK AB RegS	Gedeckt	198.871,80	1.0	9878.0	150.0	31.Mai2027	138.0
LBBW	BERLIN HYP AG RegS	Gedeckt	199.017,43	1.0	9950.0	638.0	19.Nov.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	198.672,34	1.0	9878.0	1024.0	23.Sept.2038	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	198.710,29	1.0	9918.0	456.0	30.Okt.2031	298.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	198.714,41	1.0	9827.0	935.0	06.Aug.2037	375.0
CMCSA	COMCAST CORPORATION	Unternehmen	198.763,38	1.0	9889.0	609.0	26.Sept.2032	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Unternehmen	198.803,24	1.0	9940.0	28.0	01.März2026	0.0
CRDEM	CREDITO EMILIANO SPA RegS	Unternehmen	198.829,30	1.0	9847.0	113.0	19.Jan.2028	113.0
EUROF	EUROFIMA MTN RegS	Government Related	198.843,22	1.0	9711.0	789.0	31.Jan.2035	288.0
AXASA	AXA SA MTN RegS	Unternehmen	198.504,06	1.0	9886.0	833.0	24.Juli2056	413.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Unternehmen	198.506,06	1.0	9812.0	95.0	31.Dez.2079	145.0
ABBV	ABBVIE INC	Unternehmen	198.536,73	1.0	9827.0	333.0	01.Juni2029	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	198.605,41	1.0	9756.0	865.0	16.Mai2036	338.0
ACHMEA	ACHMEA BV RegS	Unternehmen	198.611,74	1.0	9857.0	147.0	26.Mai2027	150.0
ORSTED	ORSTED A/S RegS	Government Related	198.638,60	1.0	9871.0	525.0	13.Sept.2031	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	198.495,49	1.0	9706.0	1060.0	10.März2039	313.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	198.571,89	1.0	9906.0	672.0	24.Mai2033	300.0
BPCECB	BPCE SFH RegS	Gedeckt	198.612,19	1.0	9857.0	100.0	27.Nov.2026	75.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	198.643,63	1.0	9833.0	603.0	28.Juni2032	250.0
HESSEN	HESSE (STATE OF)	Government Related	198.660,72	1.0	9899.0	544.0	01.Okt.2031	250.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	198.667,83	1.0	9871.0	152.0	07.Juni2027	138.0
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	198.337,17	1.0	9865.0	1141.0	29.Sept.2040	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	198.354,43	1.0	9787.0	213.0	31.Jan.2028	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	198.356,55	1.0	9859.0	814.0	26.Sept.2035	388.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.396,95	1.0	9876.0	1372.0	10.Okt.2045	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	198.412,94	1.0	9902.0	81.0	12.Sept.2026	100.0
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	198.414,88	1.0	9823.0	757.0	24.Juli2034	300.0
DSFIR	DSM BV MTN RegS	Unternehmen	198.421,34	1.0	9673.0	843.0	25.Feb.2036	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	198.435,11	1.0	9858.0	715.0	15.März2034	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	198.445,78	1.0	9874.0	617.0	22.Sept.2032	300.0
BACR	BARCLAYS PLC MTN RegS	Unternehmen	198.446,58	1.0	9902.0	802.0	31.Okt.2036	379.0
C	CITIGROUP INC	Unternehmen	198.457,15	1.0	9895.0	677.0	22.Okt.2034	349.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	198.349,81	1.0	9903.0	466.0	29.Okt.2030	238.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	198.384,12	1.0	9883.0	541.0	03.Okt.2031	275.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	198.397,68	1.0	9668.0	706.0	17.Jan.2034	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	198.226,01	1.0	9873.0	763.0	10.Okt.2034	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	198.251,14	1.0	9812.0	233.0	24.Apr.2028	175.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	198.280,64	1.0	9860.0	755.0	25.Sept.2034	350.0
ENFP	BOUYGUES SA RegS	Unternehmen	198.297,40	1.0	9852.0	151.0	07.Juni2027	138.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	198.261,31	1.0	9752.0	988.0	14.Juni2038	370.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	197.981,90	1.0	9774.0	319.0	06.Apr.2029	200.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	198.042,45	1.0	9831.0	256.0	13.Juli2028	200.0
STATNE	STATNETT SF MTN RegS	Government Related	198.056,23	1.0	9873.0	1024.0	21.Okt.2038	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	198.084,67	1.0	9808.0	238.0	03.Mai2028	175.0
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	197.960,22	1.0	9745.0	737.0	25.Mai2034	313.0
NIESA	NIEDERSACHSEN LAND OF	Government Related	197.983,08	1.0	9883.0	634.0	29.Okt.2032	263.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	198.070,61	1.0	9835.0	137.0	12.Apr.2027	113.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	197.792,95	1.0	9807.0	807.0	03.Sept.2035	388.0
CABKSM	CAIXABANK SA RegS	Unternehmen	197.829,68	1.0	9889.0	97.0	12.Nov.2026	113.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	197.881,57	1.0	9872.0	503.0	22.Apr.2031	275.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	197.800,81	1.0	9833.0	133.0	29.März2027	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Gedeckt	197.939,59	1.0	9887.0	87.0	08.Okt.2026	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	197.580,00	1.0	9829.0	529.0	23.Sept.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	197.600,09	1.0	9831.0	161.0	12.Juli2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	197.615,75	1.0	9786.0	230.0	03.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	197.628,09	1.0	9807.0	250.0	28.Juni2028	188.0
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	197.664,69	1.0	9716.0	1061.0	24.Mai2039	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	197.688,51	1.0	9840.0	165.0	26.Juli2027	138.0
BACR	BARCLAYS PLC RegS	Unternehmen	197.690,12	1.0	9813.0	115.0	28.Jan.2028	88.0
GOOGL	ALPHABET INC	Unternehmen	197.705,78	1.0	9675.0	1318.0	06.Mai2045	388.0
KO	COCA-COLA CO	Unternehmen	197.744,00	1.0	9875.0	83.0	22.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	197.750,14	1.0	9827.0	149.0	26.Mai2027	125.0
LENDR	LAENDER NO 65 RegS	Government Related	197.697,28	1.0	9866.0	550.0	24.Okt.2031	250.0
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Gedeckt	197.708,67	1.0	9819.0	122.0	15.Feb.2027	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	197.429,92	1.0	9751.0	322.0	15.Apr.2029	200.0
ABBV	ABBVIE INC	Unternehmen	197.440,89	1.0	9870.0	285.0	17.Nov.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	197.442,53	1.0	9800.0	895.0	03.Sept.2036	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	197.451,10	1.0	9742.0	212.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.460,38	1.0	9813.0	98.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	197.489,10	1.0	9843.0	276.0	27.Sept.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.517,12	1.0	9796.0	247.0	12.Juni2029	181.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	197.447,91	1.0	9820.0	114.0	18.Jan.2027	63.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	197.496,25	1.0	9868.0	85.0	01.Okt.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Gedeckt	197.533,48	1.0	9824.0	114.0	18.Jan.2027	63.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.284,68	1.0	9853.0	189.0	22.Okt.2027	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	197.324,00	1.0	9820.0	145.0	10.Mai2027	88.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	197.330,46	1.0	9769.0	227.0	27.März2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.378,45	1.0	9779.0	1054.0	27.Aug.2039	385.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	197.220,80	1.0	9708.0	810.0	25.Mai2035	313.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	197.299,46	1.0	4834.0	2037.0	26.Nov.2051	100.0
BNG	BNG BANK NV MTN RegS	Government Related	197.330,83	1.0	9803.0	774.0	28.Aug.2034	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	197.057,75	1.0	9833.0	845.0	30.Okt.2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	197.067,47	1.0	9803.0	114.0	15.Jan.2027	60.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	197.099,60	1.0	9799.0	1108.0	30.Sept.2040	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	197.192,95	1.0	9729.0	319.0	23.März2030	196.0
BKTSM	BANKINTER SA RegS	Gedeckt	197.129,85	1.0	9759.0	216.0	07.Feb.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	196.846,57	1.0	9840.0	78.0	04.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	196.846,80	1.0	9773.0	611.0	24.Aug.2032	288.0
DGFP	VINCI SA MTN RegS	Unternehmen	196.938,27	1.0	9711.0	302.0	18.Jan.2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	197.012,51	1.0	9845.0	84.0	25.Sept.2026	38.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	197.020,60	1.0	9837.0	623.0	03.Nov.2032	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	197.021,96	1.0	9824.0	177.0	15.Sept.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	196.689,83	1.0	9798.0	100.0	01.Dez.2027	38.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	196.715,45	1.0	9793.0	148.0	24.Mai2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	196.728,99	1.0	9835.0	78.0	03.Sept.2026	5.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	196.743,57	1.0	9795.0	113.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.508,21	1.0	9825.0	78.0	04.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	196.533,96	1.0	9734.0	226.0	20.März2028	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	196.611,11	1.0	9738.0	202.0	17.Dez.2027	100.0
LANDER	JOINT LAENDER 51 MTN RegS	Government Related	196.516,66	1.0	9825.0	87.0	07.Okt.2026	10.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	196.552,20	1.0	9753.0	239.0	05.Mai2028	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	196.561,23	1.0	9791.0	123.0	19.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Unternehmen	196.309,49	1.0	9815.0	81.0	14.Sept.2026	0.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	196.389,65	1.0	9777.0	114.0	14.Jan.2028	50.0
MS	MORGAN STANLEY MTN	Unternehmen	196.461,90	1.0	9821.0	93.0	29.Okt.2027	41.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	196.321,57	1.0	9816.0	87.0	07.Okt.2026	1.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	196.328,79	1.0	9816.0	85.0	29.Sept.2026	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	196.440,79	1.0	9791.0	117.0	26.Jan.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	196.121,63	1.0	9732.0	229.0	26.März2028	113.0
ASML	ASML HOLDING NV RegS	Unternehmen	196.166,41	1.0	9693.0	592.0	17.Mai2032	225.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	196.211,31	1.0	9744.0	234.0	18.Apr.2028	113.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	196.238,13	1.0	9723.0	234.0	18.Apr.2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	196.273,28	1.0	9811.0	81.0	16.Sept.2026	13.0
UNEDIC	UNEDIC MTN RegS	Government Related	196.169,62	1.0	9799.0	100.0	25.Nov.2026	10.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	196.244,55	1.0	9780.0	147.0	18.Mai2027	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	195.989,70	1.0	9799.0	97.0	13.Nov.2026	0.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	196.014,47	1.0	9801.0	97.0	11.Nov.2026	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	196.024,25	1.0	9742.0	247.0	01.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Gedeckt	196.081,98	1.0	9774.0	158.0	28.Juni2027	75.0
LIN	LINDE PLC MTN RegS	Unternehmen	195.783,30	1.0	9616.0	1291.0	04.Juni2044	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	195.800,93	1.0	9659.0	319.0	25.März2029	200.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	195.826,44	1.0	4837.0	2264.0	17.Jan.2053	70.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	195.851,66	1.0	9756.0	125.0	24.Feb.2027	50.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	195.826,11	1.0	9718.0	221.0	25.Feb.2028	100.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	195.895,99	1.0	9795.0	99.0	19.Nov.2026	1.0
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	195.915,84	1.0	9769.0	156.0	19.Juni2027	63.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	195.584,43	1.0	9756.0	136.0	08.Apr.2027	38.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	195.624,87	1.0	9781.0	97.0	12.Nov.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	195.648,14	1.0	9746.0	147.0	26.Mai2028	75.0
HERIM	HERA SPA MTN RegS	Government Related	195.658,48	1.0	9750.0	160.0	05.Juli2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	195.673,99	1.0	9716.0	247.0	08.Juni2028	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	195.725,06	1.0	9755.0	136.0	09.Apr.2027	50.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	195.669,86	1.0	9747.0	783.0	02.Okt.2034	275.0
HESSEN	HESSE (STATE OF) RegS	Government Related	195.747,81	1.0	9725.0	777.0	25.Aug.2034	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	195.438,66	1.0	9743.0	122.0	24.Feb.2028	39.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	195.445,83	1.0	9738.0	143.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	195.465,33	1.0	9649.0	315.0	05.März2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	195.493,57	1.0	9477.0	1325.0	14.Jan.2045	350.0
KOREA	KOREA (REPUBLIC OF)	Government Related	195.538,14	1.0	9777.0	89.0	15.Okt.2026	0.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	195.433,32	1.0	5521.0	2413.0	11.Juli2068	175.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	195.463,03	1.0	9758.0	177.0	07.Sept.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	195.469,87	1.0	9705.0	217.0	08.Feb.2028	88.0
KNABNL	AEGON BANK NV RegS	Gedeckt	195.558,18	1.0	9748.0	158.0	27.Juni2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	195.261,41	1.0	9737.0	146.0	14.Mai2027	50.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	195.280,82	1.0	9764.0	114.0	15.Jan.2027	0.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	195.318,01	1.0	9719.0	896.0	02.Okt.2036	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	195.348,24	1.0	9767.0	100.0	24.Nov.2026	0.0
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	195.349,05	1.0	9633.0	950.0	22.Juni2037	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	195.132,34	1.0	9709.0	259.0	16.Juli2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	195.167,92	1.0	9715.0	468.0	02.Jan.2031	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	195.081,17	1.0	9707.0	541.0	01.Sept.2031	213.0
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	195.162,51	1.0	9738.0	157.0	25.Juni2027	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	195.167,35	1.0	9758.0	114.0	14.Jan.2027	1.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	194.896,55	1.0	9727.0	179.0	15.Sept.2027	100.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	194.889,64	1.0	9691.0	247.0	30.Mai2028	113.0
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	194.881,01	1.0	9744.0	122.0	11.Feb.2027	0.0
INGB	ING BELGIQUE NV RegS	Gedeckt	194.909,96	1.0	9669.0	337.0	19.Mai2029	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	194.966,78	1.0	9748.0	116.0	21.Jan.2027	1.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	194.728,20	1.0	9715.0	169.0	09.Aug.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	194.742,66	1.0	9736.0	196.0	15.Nov.2027	100.0
LANDER	LAENDER NO 58 RegS	Government Related	194.676,01	1.0	9734.0	124.0	19.Feb.2027	0.0
NDB	DEUTSCHE HYPOTHEKENBANK AG RegS	Gedeckt	194.693,87	1.0	9734.0	123.0	18.Feb.2027	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	194.550,11	1.0	9612.0	410.0	25.März2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	194.517,71	1.0	9674.0	236.0	18.Apr.2028	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	194.624,61	1.0	9674.0	219.0	15.Feb.2028	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Unternehmen	194.292,50	1.0	9713.0	171.0	31.Dez.2079	158.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	194.365,40	1.0	9644.0	210.0	14.Jan.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	194.429,65	1.0	9579.0	737.0	31.Mai2034	300.0
NRWBK	NRW BANK	Government Related	194.312,64	1.0	9661.0	208.0	04.Jan.2028	63.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	194.371,96	1.0	9712.0	188.0	18.Okt.2027	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Unternehmen	194.228,56	1.0	9616.0	328.0	04.Mai2030	174.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	194.203,61	1.0	9656.0	223.0	28.Feb.2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Unternehmen	193.947,21	1.0	9637.0	199.0	01.Dez.2027	63.0
CHILE	CHILE (REPUBLIC OF)	Government Related	193.962,65	1.0	9690.0	117.0	26.Jan.2027	10.0
EDPPL	EDP FINANCE BV MTN RegS	Unternehmen	194.011,95	1.0	9670.0	366.0	21.Sept.2029	188.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	193.996,50	1.0	9656.0	250.0	12.Juni2028	100.0
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	194.033,47	1.0	9697.0	190.0	25.Okt.2027	63.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	194.091,72	1.0	9698.0	149.0	23.Mai2027	13.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	193.863,13	1.0	9637.0	231.0	31.März2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	193.711,03	1.0	9565.0	414.0	08.Apr.2030	195.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	193.717,43	1.0	9622.0	211.0	15.Jan.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	193.483,13	1.0	9527.0	383.0	28.Nov.2029	150.0
ENFP	BOUYGUES SA RegS	Unternehmen	193.486,18	1.0	9547.0	948.0	30.Juni2037	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	193.494,92	1.0	9575.0	315.0	28.Feb.2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.546,68	1.0	9620.0	349.0	03.Juli2029	150.0
Q	QUEBEC (PROVINCE OF) RegS	Government Related	193.304,70	1.0	9632.0	257.0	05.Juli2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	193.304,73	1.0	8510.0	1003.0	03.Juli2037	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	193.329,90	1.0	9470.0	1298.0	03.Mai2044	356.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	193.198,01	1.0	9659.0	159.0	26.Juni2027	1.0
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Gedeckt	193.232,29	1.0	9661.0	159.0	28.Juni2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	193.264,57	1.0	9663.0	157.0	21.Juni2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	193.143,77	1.0	9648.0	161.0	08.Juli2027	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	193.172,79	1.0	9622.0	199.0	27.Nov.2027	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	193.057,97	1.0	9572.0	310.0	30.Jan.2029	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	193.090,85	1.0	9651.0	164.0	19.Juli2027	10.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	193.160,11	1.0	9650.0	287.0	25.Okt.2028	113.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	192.855,08	1.0	9614.0	257.0	05.Juli2028	75.0
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	192.863,16	1.0	9552.0	428.0	27.Mai2030	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	192.981,14	1.0	9473.0	1291.0	30.Mai2044	370.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	192.841,15	1.0	9640.0	161.0	05.Juli2027	5.0
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	192.999,25	1.0	9647.0	167.0	30.Juli2027	8.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	192.792,75	1.0	9629.0	174.0	01.Sept.2028	50.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.740,36	1.0	9553.0	306.0	16.Jan.2029	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF)	Government Related	192.808,49	1.0	9640.0	169.0	04.Aug.2027	1.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Gedeckt	192.545,20	1.0	9547.0	310.0	30.Jan.2029	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	192.614,12	1.0	9545.0	427.0	12.Mai2030	163.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	192.288,49	1.0	9472.0	582.0	15.Apr.2032	238.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	192.319,84	1.0	9592.0	267.0	11.Aug.2028	88.0
INTNED	ING GROEP NV RegS	Unternehmen	192.137,92	1.0	9602.0	184.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Unternehmen	192.213,94	1.0	9534.0	327.0	10.Apr.2029	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	192.239,46	1.0	9550.0	347.0	03.Juli2029	163.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	192.099,88	1.0	9586.0	275.0	11.Sept.2028	100.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	192.128,01	1.0	9536.0	311.0	01.Feb.2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	192.140,52	1.0	9537.0	311.0	01.Feb.2029	88.0
HESSEN	HESSE (STATE OF) RegS	Government Related	192.157,41	1.0	9608.0	182.0	22.Sept.2027	0.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	192.227,51	1.0	9611.0	180.0	15.Sept.2027	0.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	191.983,14	1.0	9539.0	330.0	13.Apr.2029	100.0
LANDER	LAENDER NO 61 RegS	Government Related	191.919,48	1.0	9596.0	186.0	08.Okt.2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	191.935,54	1.0	9501.0	406.0	14.Feb.2030	125.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	192.012,26	1.0	9537.0	327.0	01.Apr.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	192.013,19	1.0	9477.0	385.0	24.Nov.2029	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	191.752,45	1.0	9491.0	294.0	03.Dez.2028	100.0
NEXIIM	NEXI SPA RegS	Unternehmen	191.826,17	1.0	9580.0	307.0	30.Apr.2029	213.0
SGROLN	SEGRO CAPITAL SARL RegS	Unternehmen	191.884,14	1.0	8520.0	569.0	22.Sept.2031	50.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	191.801,74	1.0	9590.0	181.0	20.Sept.2027	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	191.547,81	1.0	9976.0	30.0	09.März2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	191.603,67	1.0	9286.0	1291.0	10.Feb.2045	380.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	191.690,77	1.0	9546.0	216.0	09.Feb.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Gedeckt	191.567,62	1.0	9513.0	316.0	19.Feb.2029	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	191.263,49	1.0	9540.0	250.0	05.Juni2028	50.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	191.267,20	1.0	9462.0	308.0	27.Jan.2029	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	191.275,42	1.0	9276.0	1309.0	03.Feb.2045	363.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	191.218,03	1.0	9549.0	280.0	25.Sept.2028	75.0
ATIM	ASTM SPA MTN RegS	Unternehmen	191.061,53	1.0	9430.0	398.0	25.Jan.2030	150.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	191.069,14	1.0	9552.0	192.0	05.Nov.2028	25.0
SANFP	SANOFI SA MTN RegS	Unternehmen	191.132,67	1.0	9465.0	413.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	191.172,05	1.0	9528.0	229.0	18.März2028	45.0
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	191.057,99	1.0	9540.0	278.0	18.Sept.2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	190.878,37	1.0	9507.0	454.0	03.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	190.895,07	1.0	9478.0	340.0	28.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	190.898,73	1.0	9533.0	203.0	09.Dez.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	190.777,02	1.0	9398.0	488.0	31.Jan.2031	175.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	190.461,65	1.0	7559.0	1046.0	02.Feb.2037	75.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	190.490,11	1.0	9498.0	225.0	03.März2028	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	190.500,97	1.0	9315.0	1273.0	30.Apr.2044	375.0
SAPGR	SAP SE RegS	Unternehmen	190.524,97	1.0	9413.0	498.0	10.März2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Unternehmen	190.274,51	1.0	9435.0	307.0	19.Jan.2029	94.0
ORSTED	ORSTED A/S RegS	Government Related	190.285,05	1.0	9389.0	668.0	14.Juni2033	288.0
VGPBB	VGP NV RegS	Unternehmen	190.432,72	1.0	9429.0	326.0	08.Apr.2029	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Unternehmen	190.090,00	1.0	9363.0	353.0	31.Dez.2079	183.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	190.121,86	1.0	9481.0	256.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Unternehmen	190.143,02	1.0	9485.0	238.0	20.Apr.2028	38.0
UBS	UBS GROUP AG RegS	Unternehmen	190.246,65	1.0	9494.0	223.0	24.Feb.2028	25.0
BPCECB	BPCE SFH RegS	Gedeckt	190.129,20	1.0	9451.0	318.0	23.Feb.2029	75.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	190.084,06	1.0	9454.0	312.0	30.Jan.2029	63.0
AARB	AAREAL BANK AG RegS	Gedeckt	189.973,77	1.0	9498.0	218.0	01.Feb.2028	1.0
BERGER	BERLIN (STATE OF) RegS	Government Related	189.994,44	1.0	9450.0	314.0	05.Feb.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	189.725,65	1.0	9328.0	480.0	15.Jan.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	189.763,08	1.0	9479.0	222.0	18.Feb.2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	189.867,57	1.0	9406.0	417.0	02.Apr.2030	138.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	189.779,55	1.0	9361.0	486.0	13.Jan.2031	150.0
INGDIB	ING DIBA AG RegS	Gedeckt	189.845,04	1.0	9446.0	320.0	25.Feb.2029	63.0
DGFP	VINCI SA MTN RegS	Unternehmen	189.572,01	1.0	9452.0	461.0	26.Sept.2030	175.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	189.672,20	1.0	9383.0	601.0	01.Juni2032	213.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.617,77	1.0	9433.0	317.0	15.Feb.2029	63.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	189.378,68	1.0	9459.0	220.0	10.Feb.2028	13.0
RWE	RWE AG RegS	Unternehmen	189.394,35	1.0	9421.0	296.0	26.Nov.2028	50.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	189.492,35	1.0	9475.0	239.0	15.Apr.2028	0.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	189.361,13	1.0	9465.0	239.0	21.Apr.2028	5.0
BPCECB	BPCE SFH RegS	Gedeckt	189.428,41	1.0	9471.0	232.0	23.März2028	1.0
EIKBOL	EIKA BOLIGKREDITT AS RegS	Gedeckt	189.478,92	1.0	9473.0	232.0	23.März2028	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	189.494,54	1.0	9430.0	629.0	25.Aug.2032	188.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	189.289,01	1.0	9459.0	247.0	19.Mai2028	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	188.991,89	1.0	9434.0	255.0	21.Juni2028	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	189.057,42	1.0	9452.0	237.0	12.Apr.2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	188.809,25	1.0	9431.0	257.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	188.933,47	1.0	9425.0	250.0	12.Juni2029	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	188.845,45	1.0	9395.0	627.0	25.Aug.2032	200.0
DB	DEUTSCHE BANK AG MTN RegS	Gedeckt	188.851,72	1.0	9437.0	274.0	31.Aug.2028	25.0
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	188.896,01	1.0	9445.0	239.0	20.Apr.2028	0.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.959,42	1.0	9447.0	249.0	26.Mai2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Unternehmen	188.672,17	1.0	9429.0	286.0	14.Okt.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	188.706,23	1.0	9306.0	587.0	08.Apr.2032	210.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	188.711,60	1.0	9435.0	255.0	16.Juni2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	188.623,36	1.0	9384.0	337.0	09.Mai2029	88.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	188.537,21	1.0	9427.0	263.0	19.Juli2028	0.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Unternehmen	188.326,76	1.0	9400.0	467.0	07.Okt.2030	138.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	188.309,35	1.0	9319.0	601.0	30.Apr.2032	172.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	188.364,00	1.0	9330.0	604.0	05.Mai2032	163.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	188.124,97	1.0	9375.0	325.0	15.März2029	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	187.900,00	1.0	9387.0	279.0	21.Sept.2029	50.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	187.912,11	1.0	9387.0	263.0	21.Juli2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	187.951,21	1.0	9395.0	291.0	02.Nov.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Unternehmen	187.714,53	1.0	9357.0	357.0	19.Juli2029	85.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	187.730,30	1.0	9383.0	290.0	01.Nov.2028	63.0
EUROF	EUROFIMA MTN RegS	Government Related	187.736,40	1.0	8935.0	444.0	20.Mai2030	10.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	187.843,74	1.0	9355.0	353.0	09.Juli2029	100.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	187.377,98	1.0	9349.0	272.0	31.Aug.2033	88.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Unternehmen	187.391,56	1.0	9331.0	355.0	18.Juli2029	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	187.418,22	1.0	9294.0	522.0	13.Juni2031	175.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.353,95	1.0	7606.0	1247.0	21.Jan.2040	125.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	187.431,76	1.0	9320.0	406.0	21.Jan.2030	63.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	187.197,87	1.0	9337.0	332.0	09.Apr.2029	38.0
CRDEM	CREDITO EMILIANO SPA RegS	Gedeckt	187.319,53	1.0	9366.0	260.0	07.Juli2028	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	187.320,86	1.0	9366.0	280.0	18.Sept.2028	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	187.001,35	1.0	9350.0	292.0	03.Nov.2028	5.0
INGDIB	ING DIBA AG RegS	Gedeckt	187.090,17	1.0	9354.0	286.0	07.Okt.2028	1.0
ALVGR	ALLIANZ SE RegS	Unternehmen	186.849,50	1.0	9323.0	373.0	25.Sept.2049	130.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	186.852,77	1.0	9212.0	587.0	07.Apr.2032	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Gedeckt	186.806,56	1.0	9338.0	289.0	25.Okt.2028	28.0
UNEDIC	UNEDIC MTN RegS	Government Related	186.855,82	1.0	9170.0	644.0	25.Nov.2032	175.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.624,20	1.0	9325.0	474.0	05.Nov.2030	150.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	186.631,54	1.0	9311.0	442.0	08.Okt.2040	175.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	186.656,24	1.0	7435.0	1591.0	15.Sept.2045	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	186.723,78	1.0	9335.0	291.0	01.Nov.2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	186.796,29	1.0	9340.0	388.0	20.Nov.2029	125.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	186.661,08	1.0	9333.0	284.0	05.Okt.2028	1.0
NRWBK	NRW BANK MTN RegS	Government Related	186.676,84	1.0	9315.0	343.0	16.Mai2029	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	186.724,41	1.0	9287.0	628.0	02.Aug.2032	163.0
AARB	AAREAL BANK AG RegS	Gedeckt	186.791,38	1.0	9339.0	279.0	15.Sept.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	186.454,54	1.0	9250.0	404.0	21.Jan.2030	88.0
SBAB	SWEDISH COVERED BOND CORP RegS	Gedeckt	186.446,47	1.0	9305.0	348.0	05.Juni2029	38.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	186.106,18	1.0	9736.0	897.0	17.Sept.2036	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	186.136,86	1.0	9177.0	585.0	28.März2032	200.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	186.181,21	1.0	9297.0	345.0	21.Mai2029	25.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	185.888,30	1.0	9244.0	439.0	11.Juni2030	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	185.992,94	1.0	9176.0	488.0	18.Jan.2031	148.0
ADSGR	ADIDAS AG RegS	Unternehmen	186.022,17	1.0	9301.0	285.0	05.Okt.2028	0.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	185.707,80	1.0	9143.0	652.0	08.Dez.2032	150.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	185.863,37	1.0	9263.0	334.0	16.Apr.2029	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	185.409,59	1.0	9138.0	385.0	02.Dez.2029	138.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	185.458,67	1.0	9263.0	316.0	02.Feb.2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	185.246,81	1.0	9262.0	298.0	23.Nov.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	185.046,63	1.0	9197.0	438.0	12.Juni2030	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	184.974,34	1.0	9240.0	358.0	10.Juli2029	25.0
BPCECB	BPCE SFH RegS	Gedeckt	185.012,79	1.0	9250.0	316.0	29.Jan.2029	1.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	184.522,64	1.0	9027.0	875.0	18.Jan.2036	238.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	184.298,13	1.0	9185.0	430.0	16.Apr.2030	50.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	184.118,73	1.0	9116.0	603.0	03.Mai2032	163.0
CRHID	CRH FINANCE DAC MTN RegS	Unternehmen	183.880,37	1.0	9665.0	283.0	18.Okt.2028	138.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.931,14	1.0	10239.0	208.0	31.Jan.2028	338.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	183.769,70	1.0	9022.0	1268.0	25.Mai2043	340.0
NRWBK	NRW BANK MTN RegS	Government Related	183.771,33	1.0	9189.0	344.0	14.Mai2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	183.599,29	1.0	9089.0	602.0	21.Mai2032	181.0
UOBSP	UNITED OVERSEAS BANK LTD RegS	Gedeckt	183.542,41	1.0	9172.0	347.0	25.Mai2029	10.0
DZHYP	DZ HYP AG RegS	Gedeckt	183.601,93	1.0	9178.0	356.0	29.Juni2029	5.0
DSYFP	DASSAULT SYSTEMES RegS	Unternehmen	183.486,33	1.0	9168.0	376.0	16.Sept.2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	183.447,34	1.0	9113.0	618.0	31.Mai2032	125.0
ENGIFP	ENGIE SA RegS	Unternehmen	183.248,91	1.0	9090.0	482.0	31.Dez.2079	188.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	183.321,83	1.0	9149.0	348.0	04.Juni2029	38.0
SOCSFH	SOCIETE GENERALE SFH RegS	Gedeckt	183.164,10	1.0	9154.0	361.0	18.Juli2029	13.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	183.219,27	1.0	9151.0	355.0	29.Juni2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	182.976,24	1.0	9147.0	390.0	12.Nov.2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	183.066,54	1.0	9016.0	747.0	29.März2034	213.0
UCAJLN	LIBERBANK SA RegS	Gedeckt	183.089,76	1.0	9151.0	379.0	25.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Unternehmen	182.838,47	1.0	9084.0	396.0	14.Dez.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	182.908,57	1.0	9083.0	530.0	02.Juli2031	163.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	182.779,15	1.0	9059.0	609.0	25.Mai2032	163.0
BMO	BANK OF MONTREAL RegS	Gedeckt	182.932,40	1.0	9144.0	351.0	08.Juni2029	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	182.608,09	1.0	9860.0	286.0	01.Nov.2028	200.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	182.670,44	1.0	9073.0	487.0	02.Dez.2030	63.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	182.777,72	1.0	9035.0	497.0	17.Feb.2032	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Gedeckt	182.705,99	1.0	9081.0	623.0	29.Juni2032	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	182.426,00	1.0	9121.0	311.0	11.Jan.2029	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	182.441,67	1.0	8970.0	657.0	15.Feb.2033	200.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	182.456,52	1.0	9123.0	388.0	24.Okt.2029	0.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	182.534,43	1.0	9103.0	435.0	30.Apr.2030	42.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	182.073,99	1.0	9101.0	387.0	26.Okt.2029	38.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	181.885,24	1.0	8953.0	1271.0	17.Mai2042	275.0
LLOYDS	LLOYDS BANK PLC RegS	Gedeckt	181.965,28	1.0	9096.0	379.0	23.Sept.2029	13.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	181.716,88	1.0	9075.0	408.0	10.Jan.2030	13.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.820,07	1.0	9066.0	426.0	26.März2030	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	181.513,17	1.0	9033.0	716.0	16.Aug.2033	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	181.622,01	1.0	9043.0	415.0	18.Feb.2030	50.0
BNS	BANK OF NOVA SCOTIA RegS	Gedeckt	181.604,59	1.0	9080.0	377.0	14.Sept.2029	1.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	181.419,31	1.0	8910.0	1614.0	22.Juni2054	390.0
BNG	BNG BANK NV MTN RegS	Government Related	181.468,94	1.0	9065.0	410.0	15.Jan.2030	10.0
KBN	KOMMUNALBANKEN AS RegS	Government Related	181.169,71	1.0	9058.0	388.0	24.Okt.2029	5.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	181.202,38	1.0	9060.0	386.0	15.Okt.2029	0.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	181.211,12	1.0	9051.0	415.0	04.Feb.2030	13.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	181.050,06	1.0	9052.0	384.0	08.Okt.2029	1.0
AXASA	AXA SA MTN RegS	Unternehmen	180.636,33	1.0	8963.0	572.0	10.Juli2042	188.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	180.673,57	1.0	8988.0	532.0	05.Juni2031	100.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	180.697,91	1.0	9035.0	388.0	22.Okt.2029	1.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	180.747,34	1.0	9033.0	412.0	23.Jan.2030	5.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	180.297,90	1.0	8833.0	1613.0	25.Mai2053	370.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	180.363,02	1.0	9008.0	413.0	28.Jan.2030	13.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Unternehmen	180.135,82	1.0	10072.0	122.0	23.Feb.2027	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	180.195,01	1.0	8955.0	520.0	24.Mai2032	110.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	179.883,03	1.0	8952.0	501.0	14.Jan.2031	50.0
SCBGER	SANTANDER CONSUMER BANK AG RegS	Gedeckt	179.887,65	1.0	8991.0	418.0	14.Feb.2030	5.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	179.789,94	1.0	8811.0	1626.0	30.Mai2054	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	179.420,45	1.0	8963.0	475.0	07.Okt.2030	69.0
DZHYP	DZ HYP AG RegS	Gedeckt	179.414,51	1.0	8970.0	430.0	29.März2030	1.0
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	179.453,06	1.0	7474.0	947.0	16.Juli2035	10.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	179.207,42	1.0	8852.0	551.0	21.Apr.2042	185.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	179.287,64	1.0	8964.0	426.0	14.März2030	1.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	178.833,27	1.0	8850.0	601.0	28.Apr.2032	163.0
ARRFP	APRR SA MTN RegS	Unternehmen	178.896,23	1.0	8819.0	663.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC RegS	Unternehmen	178.582,03	1.0	8871.0	512.0	12.Mai2032	111.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	178.656,32	1.0	8916.0	884.0	22.Okt.2035	213.0
THRGN	THUERINGEN LAND OF RegS	Government Related	178.598,87	1.0	8810.0	747.0	05.Dez.2033	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	178.276,64	1.0	9829.0	147.0	21.Mai2027	150.0
CTPNV	CTP NV MTN RegS	Unternehmen	178.135,32	1.0	8885.0	555.0	27.Sept.2031	150.0
SYK	STRYKER CORPORATION	Unternehmen	178.162,94	1.0	8812.0	574.0	03.Dez.2031	100.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	178.198,72	1.0	8908.0	477.0	13.Nov.2031	77.0
BWA	BORGWARNER INC	Unternehmen	177.942,62	1.0	8846.0	527.0	19.Mai2031	100.0
BERGER	BERLIN (STATE OF) RegS	Government Related	177.996,33	1.0	8899.0	456.0	02.Juli2030	1.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	177.718,27	1.0	8808.0	610.0	23.Juni2032	191.0
PSA	PUBLIC STORAGE OPERATING CO	Unternehmen	177.534,08	1.0	8867.0	470.0	09.Sept.2030	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Unternehmen	177.579,02	1.0	9991.0	16.0	19.Jan.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	177.652,62	1.0	8878.0	475.0	26.Okt.2031	65.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	177.298,10	1.0	8811.0	510.0	03.März2031	75.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	177.379,59	1.0	8863.0	449.0	10.Juni2030	13.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	177.419,86	1.0	8848.0	531.0	30.Apr.2031	42.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	177.164,48	1.0	8785.0	578.0	27.Nov.2031	75.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	177.217,09	1.0	8833.0	530.0	30.Apr.2031	50.0
CB	CHUBB INA HOLDINGS LLC	Unternehmen	177.105,40	1.0	8684.0	1018.0	15.März2038	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	177.112,88	1.0	8851.0	566.0	04.Nov.2032	105.0
COVFP	COVIVIO SA RegS	Unternehmen	176.756,85	1.0	8818.0	558.0	17.Sept.2031	113.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	176.766,31	1.0	8838.0	454.0	24.Juni2030	1.0
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	176.775,14	1.0	8839.0	471.0	26.Aug.2030	1.0
BAYERN	BAYERN FREISTAAT	Government Related	176.799,63	1.0	8616.0	1797.0	19.Feb.2055	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	176.749,47	1.0	8805.0	522.0	31.März2031	50.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.241,78	1.0	8812.0	517.0	12.Feb.2031	0.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	176.284,71	1.0	9991.0	1329.0	10.Sept.2045	425.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	176.276,16	1.0	8814.0	480.0	30.Sept.2030	1.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	175.704,74	1.0	8780.0	553.0	01.Juli2031	13.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	175.677,05	1.0	8780.0	513.0	31.Jan.2031	5.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	175.588,36	1.0	8722.0	616.0	15.Mai2032	111.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	175.581,52	1.0	8779.0	479.0	23.Sept.2030	1.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	175.153,75	1.0	8722.0	631.0	24.Juni2032	88.0
UBS	UBS GROUP AG RegS	Unternehmen	174.992,03	1.0	8746.0	574.0	03.Nov.2031	88.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	174.758,35	1.0	8733.0	495.0	25.Nov.2030	5.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.771,90	1.0	8738.0	496.0	25.Nov.2030	1.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.892,64	1.0	8731.0	535.0	05.Mai2031	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	174.559,89	1.0	8697.0	523.0	07.Apr.2031	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	174.714,43	1.0	9866.0	229.0	02.Apr.2028	185.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	174.526,58	1.0	8702.0	493.0	02.Dez.2030	25.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	174.416,86	1.0	9855.0	225.0	15.März2028	163.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	174.537,74	1.0	8726.0	513.0	27.Jan.2031	1.0
NRWBK	NRW BANK MTN RegS	Government Related	174.362,44	1.0	8718.0	515.0	03.Feb.2031	0.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	174.020,94	1.0	8696.0	573.0	29.Sept.2031	35.0
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	174.065,89	1.0	8662.0	600.0	25.Jan.2032	50.0
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	174.158,16	1.0	8697.0	545.0	09.Juni2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	174.150,62	1.0	8702.0	545.0	04.Juni2031	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	173.849,54	1.0	8672.0	509.0	27.Jan.2031	25.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	173.946,32	1.0	8676.0	604.0	20.Jan.2032	25.0
BPCEGP	BPCE SA RegS	Unternehmen	173.758,12	1.0	8667.0	505.0	14.Jan.2031	25.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	173.763,84	1.0	4034.0	2515.0	15.Apr.2052	13.0
SRBANK	SR BOLIGKREDITT AS MTN RegS	Gedeckt	173.483,40	1.0	8673.0	524.0	10.März2031	1.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	173.582,55	1.0	8676.0	527.0	25.März2031	5.0
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Gedeckt	173.617,93	1.0	8676.0	549.0	16.Juni2031	13.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	173.634,87	1.0	8681.0	513.0	27.Jan.2031	1.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	173.207,46	1.0	8576.0	585.0	15.Jan.2032	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	173.234,89	1.0	8500.0	567.0	28.Jan.2032	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	173.086,25	1.0	8605.0	609.0	23.März2032	75.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.787,09	1.0	8639.0	551.0	18.Juni2031	1.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	172.661,29	1.0	8612.0	601.0	12.Jan.2032	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	172.318,12	1.0	8548.0	693.0	18.März2033	100.0
HESSEN	HESSE (STATE OF) RegS	Government Related	172.216,63	1.0	8609.0	580.0	10.Okt.2031	13.0
NRWBK	NRW BANK RegS	Government Related	172.081,03	1.0	8584.0	605.0	26.Jan.2032	25.0
GGB	HELLENIC (REPUBLIC OF)	Schuldverschreibungen	171.858,20	1.0	10473.0	306.0	12.März2029	388.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	171.910,81	1.0	8595.0	526.0	18.März2031	1.0
KUNTA	KUNTARAHOITUS OYJ RegS	Government Related	171.712,36	1.0	8567.0	613.0	25.Feb.2032	25.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	171.801,72	1.0	8578.0	593.0	01.Dez.2031	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Unternehmen	171.615,69	1.0	9712.0	211.0	18.Jan.2028	113.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	171.512,39	1.0	8573.0	580.0	20.Okt.2031	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	171.365,79	1.0	8523.0	595.0	17.Feb.2033	60.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	171.439,54	1.0	8421.0	1622.0	03.Mai2049	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	171.342,63	1.0	8567.0	539.0	06.Mai2031	1.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	171.151,53	1.0	9749.0	270.0	05.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	170.986,57	1.0	8487.0	703.0	21.Mai2033	125.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	170.871,18	1.0	8541.0	579.0	22.Okt.2031	38.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	170.892,25	1.0	8545.0	527.0	20.März2031	0.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	170.598,64	1.0	8521.0	567.0	15.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	170.451,20	1.0	8441.0	671.0	14.Dez.2032	88.0
SESGFP	SES SA MTN RegS	Unternehmen	170.473,18	1.0	9664.0	253.0	02.Juli2028	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	170.206,85	1.0	8510.0	770.0	17.Nov.2033	63.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	169.466,63	1.0	8370.0	845.0	22.Jan.2035	125.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	169.515,67	1.0	8468.0	617.0	27.Feb.2032	10.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	169.346,94	1.0	5616.0	2498.0	26.Sept.2078	195.0
GFCFP	GECINA SA MTN RegS	Unternehmen	169.133,58	1.0	8385.0	682.0	25.Jan.2033	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	168.659,96	1.0	8421.0	658.0	09.Sept.2032	63.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	168.005,79	1.0	8345.0	796.0	25.Mai2034	113.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	167.845,59	1.0	4185.0	2397.0	03.Jan.2051	13.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	167.900,84	1.0	8364.0	695.0	17.Jan.2033	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	167.096,43	1.0	8309.0	698.0	25.Feb.2033	63.0
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Schuldverschreibungen	166.834,02	1.0	8342.0	673.0	14.Sept.2032	0.0
PEP	PEPSICO INC	Unternehmen	166.573,88	1.0	8324.0	671.0	09.Okt.2032	40.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	166.662,20	1.0	8317.0	653.0	01.Sept.2032	75.0
BNP	BNP PARIBAS SA RegS	Unternehmen	166.160,54	1.0	8248.0	675.0	03.Dez.2032	63.0
AEMSPA	A2A SPA MTN RegS	Government Related	166.232,90	1.0	8307.0	754.0	02.Nov.2033	100.0
PEP	PEPSICO INC	Unternehmen	166.122,54	1.0	8299.0	756.0	14.Okt.2033	75.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	166.132,84	1.0	8277.0	699.0	01.Feb.2033	38.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	165.657,76	1.0	8230.0	688.0	18.Jan.2033	63.0
EOANGR	E.ON SE RegS	Unternehmen	165.333,86	1.0	9343.0	504.0	29.März2031	163.0
AIB	AIB GROUP PLC MTN RegS	Unternehmen	165.094,58	1.0	10966.0	436.0	23.Okt.2031	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	165.189,88	1.0	8212.0	788.0	14.Feb.2034	63.0
EU	EUROPEAN UNION MTN RegS	Government Related	164.889,62	1.0	8174.0	955.0	04.Apr.2036	113.0
EU	EUROPEAN UNION RegS	Government Related	164.925,70	1.0	4456.0	2302.0	04.Nov.2050	30.0
UBS	UBS GROUP AG RegS	Unternehmen	165.039,60	1.0	8206.0	698.0	24.Feb.2033	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	164.985,63	1.0	8186.0	1040.0	05.Juni2037	138.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	164.827,54	1.0	8207.0	815.0	19.Juli2034	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	164.830,49	1.0	8192.0	701.0	23.März2033	75.0
EOANGR	E.ON SE RegS	Unternehmen	164.662,77	1.0	8225.0	844.0	18.Okt.2034	88.0
ASML	ASML HOLDING NV RegS	Unternehmen	164.257,26	1.0	9352.0	339.0	07.Mai2029	63.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	163.647,30	1.0	8121.0	949.0	25.Nov.2035	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	163.406,39	1.0	9302.0	299.0	08.Dez.2028	38.0
LBBW	BERLIN HYP AG RegS	Gedeckt	163.177,72	1.0	9306.0	346.0	29.Mai2029	38.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	162.884,55	1.0	10456.0	345.0	22.Nov.2029	405.0
FRPTT	LA POSTE MTN RegS	Government Related	162.856,82	1.0	8125.0	832.0	17.Sept.2034	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	162.610,10	1.0	9242.0	538.0	29.Juli2031	160.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	162.629,02	1.0	8117.0	1043.0	23.Okt.2037	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Gedeckt	162.607,91	1.0	8104.0	821.0	19.Juni2034	63.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	162.488,56	1.0	8102.0	719.0	14.Apr.2033	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	162.364,60	1.0	8030.0	1098.0	12.Apr.2038	145.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	161.797,29	1.0	8032.0	771.0	16.Dez.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	161.655,62	1.0	9723.0	244.0	23.Mai2028	150.0
NDAQ	NASDAQ INC	Unternehmen	161.675,98	1.0	9172.0	409.0	13.Feb.2030	88.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	161.724,87	1.0	8078.0	718.0	15.März2033	13.0
KO	COCA-COLA CO	Unternehmen	161.323,20	1.0	9210.0	327.0	15.März2029	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	161.357,49	1.0	10496.0	146.0	14.Juni2028	600.0
GLW	CORNING INC	Unternehmen	160.803,70	1.0	10507.0	476.0	15.Mai2031	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Unternehmen	160.450,44	1.0	9961.0	56.0	15.Juni2026	155.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	160.126,53	1.0	7933.0	1151.0	09.Juli2039	200.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	159.592,78	1.0	10633.0	191.0	16.Nov.2032	636.0
BERGER	BERLIN (STATE OF) RegS	Government Related	159.668,09	1.0	7951.0	1141.0	27.Aug.2038	138.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	159.545,78	1.0	9017.0	679.0	28.Feb.2033	138.0
BNG	BNG BANK NV MTN RegS	Government Related	159.303,01	1.0	7913.0	1196.0	15.Juli2039	150.0
RWE	RWE AG RegS	Unternehmen	158.631,53	1.0	10297.0	284.0	13.Feb.2029	363.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	158.483,71	1.0	7894.0	887.0	29.Jan.2035	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	158.354,24	1.0	10272.0	457.0	06.Feb.2031	363.0
RAGB	AUSTRIA (REPUBLIC OF)	Schuldverschreibungen	158.439,02	1.0	4794.0	2855.0	02.Nov.2086	150.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	158.172,02	1.0	10358.0	716.0	11.Juni2034	420.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	158.223,46	1.0	10525.0	437.0	31.Okt.2030	425.0
CESDRA	CESKE DRAHY RegS	Government Related	158.254,32	1.0	10490.0	159.0	12.Okt.2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	157.959,74	1.0	10522.0	278.0	13.Nov.2029	463.0
GENCAT	GEN DE CATALUNYA	Government Related	158.055,62	1.0	10297.0	770.0	26.Apr.2035	422.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	157.750,59	1.0	10196.0	528.0	16.Jan.2033	380.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	157.750,70	1.0	7680.0	1136.0	19.Dez.2039	225.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	157.193,17	1.0	10119.0	88.0	22.Nov.2026	363.0
NACN	NATIONAL BANK OF CANADA RegS	Gedeckt	156.709,61	1.0	10247.0	231.0	25.Apr.2028	350.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	156.546,99	1.0	7774.0	1116.0	12.Juli2038	150.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	156.638,36	1.0	10249.0	724.0	30.Apr.2034	346.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	156.463,41	1.0	4560.0	2284.0	15.Jan.2052	50.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	156.150,15	1.0	10231.0	234.0	03.Mai2028	325.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	155.631,98	1.0	10110.0	374.0	03.Dez.2029	275.0
DZHYP	DZ HYP AG RegS	Gedeckt	155.720,62	1.0	9214.0	338.0	20.Apr.2029	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	155.515,30	1.0	10102.0	110.0	06.Feb.2027	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	155.329,96	1.0	7896.0	1183.0	03.Juni2039	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	155.155,10	1.0	10267.0	351.0	09.Sept.2030	388.0
SESGFP	SES SA MTN RegS	Unternehmen	155.177,76	1.0	10048.0	283.0	14.Jan.2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	154.701,80	1.0	7662.0	1212.0	09.Juli2040	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	154.546,43	1.0	8778.0	499.0	15.Jan.2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	154.405,02	1.0	10288.0	91.0	16.Nov.2027	550.0
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	153.981,31	1.0	7690.0	939.0	16.Juli2035	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	153.767,18	1.0	10135.0	53.0	04.Juni2026	250.0
ERGIM	ERG SPA MTN RegS	Unternehmen	153.777,88	1.0	8771.0	561.0	15.Sept.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	153.636,76	1.0	10128.0	252.0	16.Juli2029	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	153.694,59	1.0	10105.0	240.0	24.Mai2028	288.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	153.121,18	1.0	5010.0	2070.0	24.Nov.2051	95.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	152.976,39	1.0	10042.0	238.0	05.Mai2029	288.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN	Government Related	152.828,07	1.0	7614.0	910.0	11.Juni2035	63.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	152.481,68	1.0	9972.0	111.0	11.Jan.2027	225.0
AXACOR	ACEF HOLDING SCA RegS	Unternehmen	152.568,14	1.0	9503.0	252.0	14.Juni2028	75.0
BERGER	BERLIN (STATE OF) RegS	Government Related	152.456,14	1.0	7617.0	934.0	04.Juni2035	13.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	152.589,99	1.0	5004.0	2002.0	23.Jan.2051	100.0
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	152.121,43	1.0	6064.0	1451.0	18.Jan.2041	25.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	151.583,76	1.0	7528.0	1054.0	24.Jan.2037	63.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	151.215,80	1.0	10213.0	85.0	27.Sept.2026	500.0
THRGN	THUERINGEN LAND OF	Government Related	151.175,13	1.0	7555.0	945.0	09.Juli2035	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	151.072,14	1.0	10006.0	529.0	05.Sept.2031	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	151.118,17	1.0	9961.0	138.0	19.Mai2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	150.922,62	1.0	7452.0	1210.0	18.Mai2040	185.0
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Verbrieft	150.654,38	1.0	9931.0	153.0	30.Juni2050	271.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	150.495,46	1.0	9943.0	137.0	16.Apr.2027	150.0
GFCFP	GECINA SA MTN RegS	Unternehmen	150.310,29	1.0	7481.0	990.0	30.Juni2036	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Unternehmen	150.104,76	1.0	9840.0	195.0	06.Dez.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	150.202,76	1.0	7503.0	1014.0	26.Okt.2036	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	149.928,83	1.0	9894.0	135.0	08.Apr.2027	163.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	149.978,21	1.0	7497.0	964.0	17.Sept.2035	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Gedeckt	149.902,71	1.0	9964.0	22.0	09.Feb.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	149.763,10	1.0	9950.0	619.0	13.Okt.2032	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	149.836,98	1.0	9812.0	413.0	26.Mai2030	362.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	149.595,19	1.0	7438.0	1061.0	19.Jan.2037	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	149.689,71	1.0	7386.0	1827.0	14.Juni2052	225.0
ASML	ASML HOLDING NV RegS	Unternehmen	149.445,41	1.0	9885.0	147.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	149.468,55	1.0	9914.0	166.0	19.Aug.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	149.499,77	1.0	9943.0	452.0	23.Okt.2031	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Unternehmen	149.335,52	1.0	9874.0	149.0	03.Juni2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	149.004,90	1.0	9848.0	122.0	16.Feb.2027	113.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	149.028,45	1.0	9926.0	24.0	16.Feb.2026	13.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	149.041,30	1.0	9860.0	149.0	01.Juni2027	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	148.899,09	1.0	9908.0	49.0	19.Mai2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	148.960,25	1.0	9854.0	122.0	14.Feb.2027	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	148.656,74	1.0	9823.0	120.0	08.Feb.2027	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	148.575,75	1.0	8473.0	560.0	15.Sept.2031	95.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	148.600,86	1.0	7219.0	1582.0	16.Jan.2049	250.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Gedeckt	148.530,51	1.0	9891.0	57.0	18.Juni2026	27.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	148.363,36	1.0	9871.0	185.0	10.Okt.2027	175.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	148.263,29	1.0	9832.0	114.0	18.Jan.2027	63.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	148.299,57	1.0	7414.0	965.0	10.Sept.2035	5.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Unternehmen	148.123,45	1.0	9806.0	108.0	27.Jan.2028	85.0
BERGER	BERLIN (STATE OF) RegS	Government Related	147.963,80	1.0	9815.0	120.0	08.Feb.2027	63.0
UBS	UBS GROUP AG MTN RegS	Unternehmen	147.703,66	1.0	9792.0	110.0	14.Jan.2028	65.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Unternehmen	147.561,15	1.0	9835.0	80.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	147.458,03	1.0	9789.0	132.0	25.März2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	147.170,04	1.0	9811.0	83.0	22.Sept.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	147.278,36	1.0	9817.0	96.0	08.Nov.2026	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	147.220,98	1.0	9781.0	144.0	07.Mai2027	63.0
UNEDIC	UNEDIC MTN RegS	Government Related	147.151,15	1.0	7333.0	1004.0	25.Mai2036	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	146.903,45	1.0	9760.0	144.0	06.Mai2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	146.621,46	1.0	9773.0	288.0	16.Nov.2028	175.0
RFGB	FINLAND (REPUBLIC OF)	Schuldverschreibungen	146.511,94	1.0	6075.0	1608.0	15.Apr.2043	50.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	146.172,52	1.0	9672.0	236.0	22.Apr.2028	125.0
GE	GENERAL ELECTRIC CO	Unternehmen	145.696,14	1.0	9636.0	335.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	145.544,96	1.0	9629.0	338.0	23.Mai2029	150.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	145.653,70	1.0	9683.0	161.0	09.Juli2027	75.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	145.393,79	1.0	9650.0	246.0	24.Mai2028	88.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	145.449,82	1.0	9696.0	142.0	27.Apr.2027	1.0
LUNDC	H LUNDBECK A/S MTN RegS	Unternehmen	145.117,53	1.0	9666.0	187.0	14.Okt.2027	88.0
BREMEN	BREMEN (STATE OF) MTN RegS	Government Related	144.817,37	1.0	9654.0	161.0	06.Juli2027	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	144.688,26	1.0	9646.0	164.0	16.Juli2027	1.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	144.028,59	1.0	9487.0	502.0	25.März2031	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Unternehmen	143.751,26	1.0	11530.0	588.0	14.Feb.2033	588.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	143.776,48	1.0	7179.0	1001.0	15.Feb.2036	13.0
HESSEN	HESSE (STATE OF) RegS	Government Related	143.615,62	1.0	9556.0	265.0	02.Aug.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	143.365,99	1.0	9558.0	197.0	16.Nov.2027	10.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	143.067,39	1.0	9527.0	279.0	20.Sept.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	143.121,83	1.0	9521.0	215.0	26.Jan.2028	25.0
TELNO	TELENOR ASA MTN RegS	Government Related	142.770,41	1.0	9465.0	342.0	31.Mai2029	113.0
HELNSW	HELVETIA EUROPE SA RegS	Unternehmen	142.772,17	1.0	9480.0	518.0	30.Sept.2041	275.0
AIA	AIA GROUP LTD MTN RegS	Unternehmen	142.232,31	1.0	9465.0	250.0	09.Sept.2033	88.0
DSFIR	DSM BV RegS	Unternehmen	142.122,36	1.0	9465.0	256.0	23.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	142.148,11	1.0	9460.0	253.0	16.Juni2028	38.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	141.970,38	1.0	9464.0	245.0	12.Mai2028	1.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Unternehmen	141.820,24	1.0	9347.0	413.0	23.März2030	163.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	140.788,13	1.0	9340.0	353.0	13.Juli2029	129.0
EUROF	EUROFIMA MTN RegS	Government Related	140.940,72	1.0	9396.0	256.0	23.Juni2028	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	140.716,34	1.0	6943.0	1250.0	11.Feb.2040	120.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	140.555,81	1.0	9333.0	301.0	13.Dez.2028	40.0
BERGER	BERLIN (STATE OF) RegS	Government Related	140.098,76	1.0	6983.0	1274.0	15.Juli2039	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	139.934,42	1.0	9238.0	501.0	28.Feb.2031	125.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	139.957,76	1.0	9309.0	351.0	19.Juni2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	139.736,88	1.0	9262.0	598.0	03.Sept.2052	250.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	139.230,81	1.0	9240.0	343.0	28.Mai2029	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Unternehmen	139.025,14	1.0	9268.0	297.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	139.054,96	1.0	9245.0	328.0	22.März2029	38.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	139.065,53	1.0	4625.0	2155.0	20.Aug.2049	40.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	138.577,47	1.0	9080.0	737.0	20.Feb.2034	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	138.624,10	1.0	9217.0	344.0	25.Mai2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	137.357,26	1.0	8266.0	1055.0	02.Nov.2037	175.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	137.095,97	1.0	6805.0	1313.0	25.Nov.2039	50.0
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	136.575,67	1.0	6575.0	1122.0	02.Dez.2040	263.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	136.606,18	1.0	9107.0	391.0	05.Nov.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	136.472,54	1.0	9069.0	449.0	03.Juli2030	75.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	136.165,39	1.0	8311.0	806.0	22.Mai2034	85.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	135.057,74	1.0	8997.0	438.0	29.Apr.2030	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	134.785,17	1.0	6715.0	1372.0	09.Sept.2041	125.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	133.875,44	1.0	6648.0	1390.0	20.Mai2041	90.0
VERAV	VERBUND AG RegS	Government Related	133.876,55	1.0	6636.0	1375.0	01.Apr.2041	90.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	133.497,02	1.0	6655.0	1435.0	16.Aug.2041	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	132.616,35	1.0	10315.0	820.0	05.März2036	413.0
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	132.058,21	1.0	4376.0	2279.0	10.März2051	38.0
AXASA	AXA SA MTN RegS	Unternehmen	131.528,80	1.0	10225.0	582.0	10.März2043	425.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	131.596,42	1.0	8764.0	745.0	24.Okt.2033	125.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	131.237,32	1.0	6534.0	1436.0	04.Juni2041	60.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Unternehmen	130.956,10	1.0	10134.0	449.0	30.Jan.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	131.050,67	1.0	10189.0	757.0	06.Feb.2035	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	130.734,50	1.0	8703.0	494.0	27.Nov.2030	13.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	130.193,93	1.0	10144.0	384.0	30.Jan.2030	338.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	129.654,32	1.0	10137.0	552.0	19.Apr.2032	400.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	129.560,14	1.0	4303.0	2173.0	28.Juli2050	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Gedeckt	129.292,02	1.0	10187.0	501.0	28.Mai2031	325.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	129.127,74	1.0	8588.0	603.0	19.Jan.2032	25.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	129.198,64	1.0	8326.0	965.0	11.März2039	413.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	129.199,52	1.0	10220.0	504.0	22.Juli2031	350.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	128.414,31	1.0	6255.0	1750.0	09.Dez.2049	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	128.430,92	1.0	7085.0	1367.0	09.Juni2041	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	128.491,31	1.0	8535.0	636.0	07.Juli2032	82.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	127.976,85	1.0	10067.0	565.0	26.Mai2033	350.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	127.925,73	1.0	9910.0	47.0	14.Mai2026	13.0
EOANGR	E.ON SE RegS	Unternehmen	127.147,48	1.0	8468.0	664.0	01.Okt.2032	60.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	126.943,01	1.0	6316.0	1762.0	18.Sept.2049	180.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	126.582,53	1.0	10008.0	136.0	08.Juni2027	263.0
STATK	STATKRAFT AS MTN RegS	Government Related	126.215,25	1.0	10044.0	352.0	13.Sept.2029	288.0
NRWBK	NRW BANK MTN RegS	Government Related	126.310,40	1.0	6294.0	1453.0	17.Juni2041	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Unternehmen	125.902,27	1.0	9921.0	223.0	01.Apr.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	125.916,86	1.0	9682.0	466.0	14.Nov.2030	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Unternehmen	125.456,07	1.0	9926.0	141.0	15.Mai2027	213.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	124.999,14	1.0	9964.0	83.0	22.Sept.2026	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Unternehmen	124.723,30	1.0	9883.0	137.0	21.Apr.2027	163.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	124.770,43	1.0	9819.0	654.0	06.Mai2033	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.352,78	1.0	9830.0	422.0	22.Mai2030	238.0
KO	COCA-COLA CO	Unternehmen	124.390,61	1.0	8258.0	705.0	09.März2033	50.0
ATIM	ASTM SPA MTN RegS	Unternehmen	124.444,00	1.0	9857.0	99.0	25.Nov.2026	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Unternehmen	124.458,19	1.0	9822.0	219.0	03.März2028	188.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	124.471,07	1.0	9848.0	237.0	15.Mai2028	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	124.188,52	1.0	8247.0	816.0	08.Aug.2034	113.0
CTPNV	CTP NV RegS	Unternehmen	124.060,50	1.0	9887.0	567.0	13.Apr.2032	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	124.089,24	1.0	9926.0	464.0	19.Nov.2035	325.0
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Schuldverschreibungen	123.873,75	1.0	6125.0	1779.0	19.Juni2049	163.0
LBBW	BERLIN HYP AG RegS	Gedeckt	123.614,06	1.0	8228.0	732.0	19.Mai2033	25.0
KO	COCA-COLA CO	Unternehmen	123.040,90	1.0	8177.0	711.0	15.März2033	38.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	123.097,99	1.0	9845.0	76.0	27.Aug.2026	13.0
ACHMEA	ACHMEA BV RegS	Unternehmen	122.515,62	1.0	11643.0	591.0	26.Dez.2043	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	122.621,06	1.0	9737.0	241.0	11.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Unternehmen	121.953,55	1.0	9624.0	407.0	21.März2030	198.0
BERGER	BERLIN (STATE OF) RegS	Government Related	121.346,48	1.0	6066.0	1441.0	06.Aug.2040	5.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	121.100,86	1.0	9598.0	322.0	26.März2029	138.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	121.198,77	1.0	6031.0	1863.0	04.Sept.2049	138.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	120.844,73	1.0	9659.0	176.0	01.Sept.2027	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	120.592,26	1.0	9646.0	162.0	09.Juli2027	4.0
MRK	MERCK & CO INC	Unternehmen	120.203,94	1.0	8007.0	997.0	02.Nov.2036	138.0
OTEVFH	METSO OYJ MTN RegS	Unternehmen	120.270,86	1.0	9579.0	246.0	26.Mai2028	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	120.276,97	1.0	9547.0	335.0	16.Mai2029	145.0
BERGER	BERLIN (STATE OF) RegS	Government Related	120.133,61	1.0	5998.0	1476.0	18.Jan.2041	10.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	119.838,14	1.0	7983.0	1154.0	05.Nov.2038	145.0
DZHYP	DZ HYP AG RegS	Gedeckt	119.632,78	1.0	9571.0	196.0	12.Nov.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	118.797,92	1.0	5872.0	1728.0	01.Juli2049	175.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	118.234,38	1.0	9323.0	436.0	12.Juni2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	118.120,01	1.0	5905.0	1477.0	27.Nov.2040	1.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	117.855,36	1.0	3924.0	2540.0	18.Jan.2052	5.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	117.200,78	1.0	11073.0	264.0	05.Dez.2029	675.0
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	117.070,73	1.0	9324.0	348.0	20.Juni2029	100.0
SOGESA	SOGECAP SA RegS	Unternehmen	117.081,49	1.0	11373.0	631.0	16.Mai2044	650.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	116.501,00	1.0	6130.0	1444.0	26.Sept.2040	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Unternehmen	116.509,73	1.0	9311.0	282.0	06.Okt.2028	80.0
NRWBK	NRW BANK MTN RegS	Government Related	116.491,32	1.0	9851.0	567.0	13.Feb.2032	250.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Government Related	116.112,46	1.0	10999.0	254.0	05.Jan.2034	700.0
COFCHD	COFACE SA RegS	Unternehmen	116.232,29	1.0	11061.0	610.0	28.Nov.2033	575.0
ATIM	ASTM SPA MTN RegS	Unternehmen	115.793,74	1.0	9029.0	705.0	25.Nov.2033	238.0
SKFBSS	AB SKF RegS	Unternehmen	115.707,29	1.0	9238.0	513.0	15.Feb.2031	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	115.193,08	1.0	3723.0	2616.0	15.Jan.2120	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	115.009,89	1.0	11120.0	602.0	22.Feb.2033	513.0
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	115.061,97	1.0	4569.0	2226.0	24.März2051	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	114.901,75	1.0	9182.0	372.0	06.Sept.2029	50.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Unternehmen	114.945,93	1.0	11371.0	635.0	09.Sept.2033	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	114.471,63	1.0	5718.0	1855.0	22.Okt.2046	70.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	114.492,02	1.0	10878.0	194.0	26.Jan.2029	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	114.561,23	1.0	10884.0	483.0	22.Nov.2031	575.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	114.292,24	1.0	11291.0	604.0	26.Aug.2043	588.0
EUROB	EUROBANK SA RegS	Unternehmen	114.145,54	1.0	10840.0	265.0	28.Nov.2029	588.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	114.216,09	1.0	9097.0	419.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	113.872,51	1.0	10710.0	166.0	20.Dez.2032	738.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	113.454,82	1.0	10859.0	639.0	21.Nov.2033	488.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	113.185,81	1.0	8994.0	618.0	03.Aug.2032	203.0
KO	COCA-COLA CO	Unternehmen	113.046,82	1.0	9022.0	437.0	06.Mai2030	40.0
SESGFP	SES SA MTN RegS	Unternehmen	112.840,98	1.0	9967.0	33.0	22.März2026	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	112.982,41	1.0	10925.0	298.0	02.Apr.2030	588.0
COFCHD	COFACE SA RegS	Unternehmen	112.665,46	1.0	11170.0	548.0	22.Sept.2032	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	112.783,76	1.0	11237.0	630.0	25.Okt.2033	588.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	112.515,45	1.0	10977.0	236.0	27.Juni2029	688.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	112.559,90	1.0	8988.0	446.0	10.Juni2030	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	112.589,51	1.0	8938.0	614.0	17.Juni2032	163.0
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	112.603,14	1.0	6563.0	1982.0	17.Juli2053	175.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	112.279,31	1.0	10606.0	164.0	06.Dez.2032	650.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	112.093,76	1.0	11035.0	626.0	19.Juli2034	513.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	111.913,16	1.0	10933.0	384.0	28.Juni2030	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	111.921,22	1.0	5493.0	1930.0	22.Jan.2051	125.0
AXASA	AXA SA MTN RegS	Unternehmen	111.955,71	1.0	10997.0	596.0	11.Juli2043	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	112.019,52	1.0	10481.0	92.0	22.Nov.2027	725.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	112.064,35	1.0	10717.0	337.0	28.Nov.2029	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Unternehmen	112.072,28	1.0	10719.0	186.0	01.März2033	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	111.627,63	1.0	10677.0	433.0	21.Nov.2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	111.387,40	1.0	10720.0	273.0	28.Feb.2034	576.0
INTNED	ING GROEP NV RegS	Unternehmen	111.227,81	1.0	11114.0	589.0	14.Nov.2033	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	111.153,79	1.0	8882.0	468.0	03.Sept.2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	110.961,79	1.0	10604.0	129.0	06.Apr.2027	788.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	110.745,49	1.0	10656.0	520.0	06.Dez.2031	438.0
CARR	CARRIER GLOBAL CORP	Unternehmen	110.775,33	1.0	10639.0	579.0	29.Nov.2032	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	110.567,82	1.0	10535.0	250.0	22.Nov.2028	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Unternehmen	110.596,72	1.0	10612.0	438.0	02.Dez.2030	463.0
INTNED	ING GROEP NV RegS	Unternehmen	110.311,52	1.0	10796.0	617.0	23.Mai2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	110.344,14	1.0	10640.0	366.0	13.Jan.2031	463.0
ENXFP	EURONEXT NV RegS	Unternehmen	110.181,84	1.0	7269.0	1318.0	17.Mai2041	150.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	110.206,35	1.0	10588.0	347.0	23.Jan.2084	525.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	109.970,13	1.0	10605.0	276.0	05.März2034	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	110.012,00	1.0	10538.0	342.0	02.Jan.2035	525.0
NDAQ	NASDAQ INC	Unternehmen	110.014,65	1.0	10659.0	529.0	15.Feb.2032	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	110.028,00	1.0	8673.0	751.0	14.März2034	188.0
DECFP	JCDECAUX SE RegS	Unternehmen	109.784,53	1.0	10550.0	265.0	11.Jan.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Unternehmen	109.545,95	1.0	10890.0	421.0	05.Okt.2030	513.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	109.564,50	1.0	10727.0	624.0	23.Mai2033	463.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	109.607,33	1.0	10740.0	631.0	12.Juni2033	500.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	109.617,31	1.0	10703.0	394.0	10.Mai2031	487.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	109.652,85	1.0	10727.0	156.0	25.Juli2028	738.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.379,75	1.0	10447.0	172.0	29.Dez.2032	550.0
ACHMEA	ACHMEA BV RegS	Unternehmen	109.414,64	1.0	10914.0	690.0	02.Nov.2044	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	109.420,55	1.0	10531.0	202.0	07.Feb.2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	109.439,57	1.0	10859.0	245.0	05.Okt.2033	675.0
EUROB	EUROBANK SA RegS	Unternehmen	109.465,78	1.0	10674.0	390.0	30.Apr.2031	488.0
INTNED	ING GROEP NV RegS	Unternehmen	109.227,67	1.0	10549.0	357.0	20.Feb.2035	500.0
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	109.256,21	1.0	10546.0	134.0	25.Apr.2028	663.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	109.271,18	1.0	10689.0	469.0	16.Mai2031	463.0
NK	IMERYS S.A. RegS	Unternehmen	109.293,02	1.0	10466.0	341.0	29.Nov.2029	475.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	109.299,61	1.0	10707.0	636.0	23.Mai2033	450.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	109.005,12	1.0	10721.0	601.0	18.Juli2053	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Unternehmen	109.011,18	1.0	10602.0	305.0	16.Apr.2030	500.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	109.051,11	1.0	10634.0	235.0	01.Juni2033	575.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	109.056,69	1.0	10643.0	313.0	12.Mai2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	109.075,51	1.0	10521.0	289.0	19.Jan.2029	463.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	109.125,27	1.0	10906.0	280.0	16.Nov.2028	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	109.126,18	1.0	10552.0	275.0	23.Feb.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	109.127,13	1.0	10471.0	358.0	27.Nov.2034	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	109.148,94	1.0	10503.0	593.0	01.Dez.2032	425.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	108.797,93	1.0	10512.0	373.0	17.Jan.2030	438.0
BKTSM	BANKINTER SA RegS	Unternehmen	108.827,33	1.0	10792.0	428.0	13.Sept.2031	488.0
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	108.648,37	1.0	10825.0	958.0	15.Okt.2037	400.0
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	108.668,24	1.0	10562.0	816.0	03.März2036	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	108.691,47	1.0	10466.0	658.0	28.Nov.2033	413.0
AEMSPA	A2A SPA MTN RegS	Government Related	108.768,21	1.0	10529.0	670.0	03.Feb.2034	438.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	108.782,47	1.0	10593.0	375.0	01.Mai2035	513.0
ALPERI	ALPERIA SPA MTN RegS	Government Related	108.455,61	1.0	10630.0	223.0	05.Juli2028	570.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	108.460,36	1.0	10588.0	228.0	29.Mai2028	538.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	108.508,47	1.0	10519.0	375.0	11.Jan.2030	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	108.513,78	1.0	10845.0	738.0	15.Nov.2034	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	108.530,88	1.0	10358.0	111.0	23.Jan.2027	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	108.558,79	1.0	10451.0	205.0	03.Feb.2033	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	108.561,35	1.0	10486.0	594.0	06.Jan.2033	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	108.565,08	1.0	10448.0	283.0	15.Jan.2030	482.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	108.591,22	1.0	10503.0	458.0	26.Feb.2036	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	108.242,63	1.0	10666.0	233.0	16.Aug.2033	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	108.270,09	1.0	10398.0	886.0	11.Juli2039	675.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	108.326,38	1.0	9831.0	229.0	11.Apr.2028	175.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	108.344,71	1.0	10595.0	549.0	28.Apr.2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	108.367,38	1.0	10649.0	568.0	29.Juni2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	108.375,34	1.0	10426.0	275.0	21.Nov.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	108.414,50	1.0	10426.0	276.0	28.Nov.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	108.117,39	1.0	10362.0	282.0	04.Jan.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	108.118,73	1.0	8583.0	701.0	18.Mai2033	130.0
RWE	RWE AG RegS	Unternehmen	107.917,94	1.0	10475.0	748.0	13.Feb.2035	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	107.952,65	1.0	10579.0	329.0	06.Juli2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.957,50	1.0	10505.0	291.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	107.962,22	1.0	10397.0	360.0	21.Nov.2029	400.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	107.970,17	1.0	10762.0	511.0	25.Okt.2031	488.0
PLD	PROLOGIS EURO FINANCE LLC RegS	Unternehmen	107.982,03	1.0	8521.0	754.0	08.Feb.2034	150.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.990,98	1.0	10517.0	374.0	17.Apr.2035	475.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Unternehmen	108.009,15	1.0	10518.0	460.0	22.März2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	108.052,26	1.0	10425.0	187.0	22.Feb.2033	513.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	107.927,02	1.0	5372.0	2016.0	30.Juli2049	80.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	107.694,61	1.0	10425.0	374.0	10.Jan.2030	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	107.742,12	1.0	10558.0	629.0	24.Mai2033	438.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	107.761,90	1.0	10563.0	554.0	05.Juni2032	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Unternehmen	107.784,13	1.0	10502.0	225.0	02.Mai2029	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	107.793,86	1.0	10461.0	522.0	20.März2037	475.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	107.517,77	1.0	10535.0	387.0	11.Juni2035	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Unternehmen	107.573,52	1.0	10394.0	204.0	29.Jan.2029	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Unternehmen	107.575,30	1.0	10502.0	315.0	23.Mai2030	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	107.583,09	1.0	10380.0	434.0	29.Nov.2030	388.0
GPN	GLOBAL PAYMENTS INC	Unternehmen	107.588,48	1.0	10428.0	456.0	17.März2031	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	107.601,77	1.0	10410.0	290.0	01.Feb.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	107.609,15	1.0	10375.0	200.0	11.Jan.2029	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	107.624,78	1.0	10359.0	120.0	08.März2028	574.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	107.631,56	1.0	10638.0	172.0	11.Sept.2028	650.0
CCEP	BNI FINANCE BV RegS	Unternehmen	107.631,84	1.0	10387.0	435.0	01.Dez.2030	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	107.664,53	1.0	10389.0	356.0	09.Jan.2030	438.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	107.674,25	1.0	10396.0	664.0	23.Jan.2034	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	107.682,12	1.0	10352.0	714.0	17.Dez.2034	450.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	107.329,25	1.0	10404.0	459.0	24.Jan.2031	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	107.335,40	1.0	10493.0	316.0	03.Mai2030	438.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Unternehmen	107.337,49	1.0	10392.0	207.0	23.Feb.2029	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Unternehmen	107.346,00	1.0	10399.0	290.0	05.Feb.2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Unternehmen	107.353,32	1.0	10410.0	214.0	15.März2029	475.0
IIILN	3I GROUP PLC RegS	Unternehmen	107.355,59	1.0	10523.0	308.0	14.Juni2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	107.361,04	1.0	10566.0	247.0	19.Juli2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	107.373,63	1.0	10532.0	337.0	27.Juni2034	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	107.386,89	1.0	10480.0	623.0	13.März2033	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Unternehmen	107.401,66	1.0	10403.0	372.0	16.Jan.2031	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	107.404,00	1.0	10514.0	239.0	08.Juni2048	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	107.438,58	1.0	10503.0	623.0	03.Mai2033	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	107.479,50	1.0	10486.0	476.0	02.Apr.2031	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	107.482,14	1.0	10644.0	241.0	15.Sept.2033	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.496,51	1.0	10449.0	750.0	07.März2035	425.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	107.496,06	1.0	10529.0	640.0	30.Apr.2033	395.0
ARCAD	ARCADIS NV RegS	Unternehmen	107.200,53	1.0	10366.0	190.0	28.Feb.2028	488.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	107.240,71	1.0	10360.0	656.0	11.Jan.2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	107.241,58	1.0	10466.0	312.0	19.Apr.2030	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	107.276,18	1.0	10596.0	343.0	16.Aug.2034	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	107.283,97	1.0	10409.0	377.0	17.Jan.2030	380.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	107.304,16	1.0	10307.0	171.0	21.Dez.2082	463.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	107.305,92	1.0	10554.0	248.0	11.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	107.306,86	1.0	10543.0	413.0	12.Juni2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Unternehmen	107.310,92	1.0	10372.0	291.0	24.Jan.2029	438.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	107.315,44	1.0	10378.0	448.0	29.Nov.2030	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	106.969,90	1.0	10692.0	370.0	16.Nov.2029	470.0
FERSM	FERROVIAL SE RegS	Unternehmen	106.985,02	1.0	10617.0	422.0	13.Sept.2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Unternehmen	107.051,35	1.0	10311.0	200.0	13.Jan.2048	463.0
ALTAFP	ALTAREA SCA RegS	Unternehmen	107.057,16	1.0	10632.0	498.0	02.Okt.2031	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	107.057,77	1.0	10543.0	639.0	11.Juli2033	450.0
HSBC	HSBC HOLDINGS PLC RegS	Unternehmen	107.080,71	1.0	10402.0	368.0	22.März2035	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	107.092,21	1.0	10306.0	793.0	28.Nov.2035	413.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	107.097,03	1.0	10619.0	435.0	05.Sept.2030	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	107.099,72	1.0	10612.0	418.0	06.Sept.2030	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	107.137,63	1.0	10352.0	201.0	13.Jan.2028	425.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	107.142,90	1.0	10656.0	443.0	02.Okt.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Unternehmen	106.792,15	1.0	10262.0	655.0	21.Nov.2033	418.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	106.793,53	1.0	10504.0	402.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.803,65	1.0	10467.0	322.0	31.Mai2030	450.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	106.810,54	1.0	10240.0	510.0	27.Nov.2031	450.0
SOGESA	SOGECAP SA RegS	Unternehmen	106.815,16	1.0	10365.0	708.0	03.Apr.2045	500.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	106.870,40	1.0	10678.0	530.0	13.Nov.2032	475.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Unternehmen	106.871,26	1.0	10415.0	146.0	31.Mai2027	575.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	106.894,06	1.0	10469.0	310.0	15.Mai2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	106.932,82	1.0	10406.0	376.0	18.März2030	425.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	106.947,33	1.0	10558.0	321.0	23.Aug.2034	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	106.957,26	1.0	10605.0	244.0	21.Sept.2033	550.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	106.959,43	1.0	10360.0	190.0	28.Feb.2033	463.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	106.610,11	1.0	10412.0	401.0	15.Mai2035	481.0
TELBSS	TELE2 AB MTN RegS	Unternehmen	106.637,41	1.0	10291.0	349.0	22.Nov.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Unternehmen	106.643,66	1.0	10305.0	448.0	05.Dez.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	106.645,44	1.0	10424.0	624.0	26.Apr.2033	422.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	106.651,15	1.0	10383.0	376.0	08.März2030	400.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	106.670,37	1.0	10314.0	523.0	21.Jan.2032	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Unternehmen	106.677,29	1.0	10439.0	319.0	05.Juni2030	496.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	106.697,84	1.0	10573.0	243.0	14.Sept.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.726,82	1.0	10394.0	205.0	25.Apr.2033	488.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	106.755,88	1.0	10285.0	189.0	29.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.763,96	1.0	10437.0	705.0	22.Apr.2034	413.0
FI	FISERV INC	Unternehmen	106.430,37	1.0	10421.0	476.0	24.Mai2031	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	106.436,90	1.0	10349.0	366.0	17.Jan.2030	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	106.452,36	1.0	10537.0	172.0	15.Sept.2028	600.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	106.456,97	1.0	10335.0	367.0	31.Jan.2030	388.0
MWDP	WENDEL SE RegS	Unternehmen	106.468,81	1.0	10457.0	399.0	19.Juni2030	450.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	106.488,24	1.0	10447.0	396.0	31.Mai2030	425.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	106.496,01	1.0	10373.0	217.0	10.Apr.2028	450.0
ELIAV	ELISA OYJ MTN RegS	Unternehmen	106.515,57	1.0	10326.0	277.0	27.Jan.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	106.556,92	1.0	10299.0	195.0	18.Jan.2028	425.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	106.580,80	1.0	10444.0	394.0	20.Mai2030	425.0
CASTSS	CASTELLUM AB MTN RegS	Unternehmen	106.234,70	1.0	10234.0	435.0	10.Dez.2030	413.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	106.248,56	1.0	10338.0	468.0	14.Feb.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	106.258,83	1.0	10496.0	258.0	17.Aug.2033	500.0
ELLEVI	ELLEVIO AB MTN RegS	Unternehmen	106.272,83	1.0	10336.0	692.0	07.März2034	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	106.275,60	1.0	10296.0	199.0	31.Jan.2028	413.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	106.279,76	1.0	10194.0	96.0	23.Nov.2026	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	106.283,23	1.0	10271.0	528.0	07.Dez.2031	375.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	106.297,32	1.0	10196.0	95.0	23.Nov.2027	438.0
AYVFP	AYVENS SA RegS	Unternehmen	106.310,32	1.0	10571.0	272.0	06.Okt.2028	488.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	106.331,99	1.0	10602.0	184.0	31.Okt.2028	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Unternehmen	106.332,36	1.0	10236.0	193.0	14.Dez.2047	425.0
ORAFP	ORANGE SA RegS	Unternehmen	106.347,74	1.0	10327.0	447.0	31.Dez.2079	450.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Unternehmen	106.381,04	1.0	10334.0	378.0	04.März2030	425.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	106.253,09	1.0	10329.0	379.0	15.Jan.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	106.069,01	1.0	10284.0	126.0	14.März2028	470.0
SAGAX	SAGAX AB MTN RegS	Unternehmen	106.095,94	1.0	10400.0	395.0	29.Mai2030	438.0
PNLNA	POSTNL NV RegS	Unternehmen	106.098,22	1.0	10400.0	477.0	12.Juni2031	475.0
ASNBNK	ASN BANK NV RegS	Government Related	106.105,87	1.0	10206.0	444.0	27.Nov.2035	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	106.115,92	1.0	10387.0	232.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Unternehmen	106.142,18	1.0	10381.0	682.0	08.Mai2035	435.0
PG	PROCTER & GAMBLE CO	Unternehmen	106.165,39	1.0	10359.0	141.0	11.Mai2027	488.0
ORFP	LOREAL SA MTN RegS	Unternehmen	106.172,13	1.0	10282.0	353.0	23.Nov.2029	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Unternehmen	106.178,29	1.0	10443.0	409.0	03.Juli2031	457.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	106.089,20	1.0	10304.0	293.0	17.Jan.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	105.881,30	1.0	10247.0	285.0	03.Jan.2030	388.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	105.920,04	1.0	10483.0	500.0	21.Aug.2031	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	105.956,96	1.0	8429.0	710.0	06.Mai2033	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.966,79	1.0	10574.0	279.0	03.Nov.2028	484.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.974,94	1.0	10271.0	612.0	26.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.982,01	1.0	10308.0	536.0	08.März2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	106.025,40	1.0	10393.0	236.0	20.Mai2028	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	106.035,21	1.0	10277.0	203.0	16.Jan.2028	388.0
ESTONI	ESTONIA (REPUBLIC OF) RegS	Schuldverschreibungen	105.890,29	1.0	10546.0	608.0	12.Okt.2032	400.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	106.036,88	1.0	2948.0	3073.0	10.Jan.2121	95.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	105.709,01	1.0	10392.0	485.0	15.Juni2031	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	105.725,99	1.0	10512.0	429.0	29.Sept.2030	423.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Unternehmen	105.736,82	1.0	10179.0	115.0	05.Feb.2027	500.0
RY	ROYAL BANK OF CANADA RegS	Unternehmen	105.742,35	1.0	10418.0	248.0	05.Juli2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	105.742,59	1.0	10300.0	310.0	05.Apr.2034	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	105.748,01	1.0	10220.0	183.0	28.Nov.2027	363.0
WIEAV	WIENERBERGER AG RegS	Unternehmen	105.757,09	1.0	10513.0	249.0	04.Okt.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	105.771,29	1.0	10481.0	173.0	14.Sept.2028	525.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.773,64	1.0	10484.0	242.0	13.Sept.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	105.775,62	1.0	10261.0	205.0	26.Jan.2028	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	105.785,85	1.0	10373.0	479.0	04.Mai2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	105.789,93	1.0	10378.0	397.0	21.Mai2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	105.791,07	1.0	10270.0	373.0	23.Jan.2031	375.0
ERGIM	ERG SPA MTN RegS	Unternehmen	105.818,40	1.0	10424.0	407.0	03.Juli2030	413.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	105.822,38	1.0	10322.0	306.0	04.Apr.2030	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	105.834,99	1.0	10416.0	319.0	16.Juli2029	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	105.835,25	1.0	10270.0	295.0	29.Jan.2029	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	105.842,70	1.0	10272.0	357.0	04.Dez.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	105.844,28	1.0	10323.0	313.0	16.Apr.2034	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	105.857,53	1.0	10233.0	363.0	21.Jan.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	105.863,32	1.0	10272.0	130.0	30.März2027	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	105.775,85	1.0	10255.0	280.0	23.Nov.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	105.511,00	1.0	10527.0	275.0	01.Nov.2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.526,30	1.0	10470.0	583.0	14.Sept.2032	450.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.538,94	1.0	10498.0	807.0	03.Okt.2035	425.0
GIS	GENERAL MILLS INC	Unternehmen	105.544,57	1.0	10318.0	299.0	13.Apr.2029	391.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	105.563,33	1.0	10262.0	298.0	07.Feb.2029	375.0
AYVFP	AYVENS SA MTN RegS	Unternehmen	105.564,91	1.0	10200.0	111.0	18.Jan.2027	425.0
AXASA	AXA SA MTN RegS	Unternehmen	105.600,65	1.0	10248.0	608.0	10.Jan.2033	363.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	105.604,32	1.0	10378.0	494.0	16.Juni2031	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Unternehmen	105.636,59	1.0	10256.0	206.0	25.Jan.2028	375.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	105.652,14	1.0	10328.0	470.0	03.Apr.2031	375.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	105.674,04	1.0	10412.0	250.0	13.Juli2028	438.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	105.354,89	1.0	10529.0	261.0	15.Nov.2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	105.378,46	1.0	10287.0	224.0	05.Apr.2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	105.384,58	1.0	10347.0	241.0	18.Juni2029	450.0
TELNO	TELENOR ASA MTN RegS	Government Related	105.389,78	1.0	10486.0	432.0	03.Okt.2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	105.395,20	1.0	10270.0	542.0	22.Feb.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	105.405,53	1.0	10247.0	209.0	07.Feb.2028	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Unternehmen	105.418,22	1.0	10257.0	688.0	05.März2034	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Unternehmen	105.437,62	1.0	10353.0	324.0	04.Juni2030	413.0
RWE	RWE AG RegS	Unternehmen	105.464,81	1.0	8339.0	752.0	26.Nov.2033	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	105.478,60	1.0	10302.0	764.0	17.Apr.2035	414.0
PRYIM	PRYSMIAN SPA MTN RegS	Unternehmen	105.490,06	1.0	10194.0	275.0	28.Nov.2028	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Gedeckt	105.365,54	1.0	10220.0	282.0	30.Nov.2028	325.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	105.403,31	1.0	10263.0	383.0	24.Jan.2030	338.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	105.141,86	1.0	10294.0	232.0	03.Mai2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.150,46	1.0	10286.0	481.0	26.März2031	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	105.164,10	1.0	10280.0	121.0	22.Mai2027	475.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	105.175,94	1.0	10267.0	691.0	25.Apr.2034	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	105.177,96	1.0	10491.0	188.0	01.Nov.2027	523.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	105.186,50	1.0	10331.0	240.0	08.Juni2029	416.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	105.189,48	1.0	10370.0	493.0	03.Juli2031	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	105.190,30	1.0	10232.0	757.0	03.März2035	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Unternehmen	105.194,03	1.0	10174.0	111.0	18.Jan.2027	413.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	105.196,41	1.0	10414.0	168.0	06.Sept.2028	513.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	105.201,12	1.0	10233.0	884.0	18.März2037	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	105.217,52	1.0	10406.0	256.0	21.Aug.2029	463.0
USB	US BANCORP	Unternehmen	105.219,05	1.0	10321.0	483.0	21.Mai2032	401.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.240,05	1.0	10169.0	104.0	21.Dez.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	105.240,69	1.0	10445.0	350.0	13.Sept.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	105.259,67	1.0	10351.0	243.0	13.Juni2028	400.0
CARR	CARRIER GLOBAL CORP	Unternehmen	105.272,65	1.0	10329.0	232.0	29.Mai2028	413.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.277,15	1.0	10293.0	310.0	20.März2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	105.287,17	1.0	10280.0	219.0	15.März2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	104.969,05	1.0	10178.0	187.0	04.Dez.2027	331.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Unternehmen	104.971,02	1.0	10428.0	177.0	04.Okt.2028	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	104.977,47	1.0	10132.0	90.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	104.981,43	1.0	10428.0	269.0	27.Sept.2048	475.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	104.991,34	1.0	10427.0	269.0	21.Sept.2028	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	104.995,54	1.0	10202.0	281.0	24.Jan.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	105.003,72	1.0	10225.0	456.0	15.Jan.2031	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Unternehmen	105.010,10	1.0	10413.0	586.0	03.Sept.2032	413.0
ALVGR	ALLIANZ SE RegS	Unternehmen	105.010,87	1.0	10408.0	242.0	07.Sept.2038	460.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	105.016,94	1.0	10308.0	237.0	22.Mai2028	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	105.018,89	1.0	10425.0	805.0	13.Sept.2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	105.019,09	1.0	10436.0	341.0	21.Sept.2029	400.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	105.022,07	1.0	10246.0	955.0	31.März2038	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	105.028,16	1.0	10339.0	333.0	19.Juni2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	105.040,22	1.0	10352.0	501.0	16.Juli2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	105.060,95	1.0	10387.0	329.0	07.Aug.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	105.077,44	1.0	10343.0	417.0	07.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	105.077,44	1.0	10400.0	173.0	06.Sept.2032	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	105.082,69	1.0	10428.0	338.0	14.Sept.2029	438.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	105.084,33	1.0	10302.0	395.0	03.Mai2030	375.0
SYK	STRYKER CORPORATION	Unternehmen	105.096,18	1.0	10192.0	270.0	11.Dez.2028	338.0
SDFGR	K+S AG RegS	Unternehmen	105.099,26	1.0	10331.0	316.0	19.Juni2029	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Unternehmen	105.106,95	1.0	10169.0	170.0	29.Nov.2027	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	105.115,57	1.0	10234.0	379.0	12.März2030	400.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	105.011,73	1.0	10262.0	559.0	16.März2032	350.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	105.104,76	1.0	10177.0	524.0	07.Dez.2031	350.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	105.120,98	1.0	10231.0	205.0	20.Jan.2028	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	105.131,75	1.0	10234.0	293.0	10.Jan.2029	325.0
SIXGR	SIXT SE MTN RegS	Unternehmen	104.775,81	1.0	10419.0	174.0	09.Okt.2027	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	104.789,66	1.0	10325.0	783.0	11.Juli2035	425.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	104.794,97	1.0	10193.0	206.0	25.Jan.2028	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.797,84	1.0	10185.0	454.0	17.Jan.2031	350.0
FRPTT	LA POSTE SA MTN RegS	Government Related	104.810,68	1.0	10316.0	405.0	12.Juni2030	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.813,99	1.0	10453.0	700.0	30.Okt.2044	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Unternehmen	104.827,23	1.0	10313.0	841.0	01.Juli2036	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	104.831,67	1.0	10160.0	679.0	20.Jan.2034	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	104.840,67	1.0	10269.0	393.0	25.Apr.2030	375.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	104.864,17	1.0	10263.0	813.0	28.Aug.2056	463.0
MRKGR	MERCK KGAA RegS	Unternehmen	104.871,57	1.0	10107.0	341.0	27.Aug.2054	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Unternehmen	104.877,30	1.0	10214.0	205.0	17.Jan.2028	325.0
ACFP	ACCOR SA RegS	Unternehmen	104.891,91	1.0	10220.0	463.0	11.März2031	388.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	104.900,65	1.0	10279.0	394.0	27.Apr.2030	372.0
ADSGR	ADIDAS AG RegS	Unternehmen	104.901,52	1.0	10179.0	356.0	21.Nov.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	104.902,94	1.0	10152.0	375.0	15.Jan.2035	400.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.912,33	1.0	10095.0	1238.0	23.Nov.2043	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	104.917,50	1.0	10228.0	552.0	19.März2032	395.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	104.922,85	1.0	10159.0	528.0	29.Jan.2032	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	104.941,72	1.0	10283.0	309.0	21.Apr.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.952,05	1.0	10448.0	338.0	16.Okt.2034	488.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.952,43	1.0	10196.0	123.0	08.März2028	425.0
LBBW	BERLIN HYP AG RegS	Gedeckt	104.798,85	1.0	10241.0	218.0	07.März2028	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	104.804,28	1.0	10450.0	278.0	24.Okt.2028	413.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	104.846,04	1.0	10217.0	383.0	23.Jan.2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Gedeckt	104.871,82	1.0	10237.0	556.0	04.März2032	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	104.599,61	1.0	10252.0	318.0	17.Apr.2029	350.0
REESM	REDEIA CORPORACION SA RegS	Unternehmen	104.602,24	1.0	10327.0	233.0	31.Dez.2079	463.0
ORSTED	ORSTED A/S RegS	Government Related	104.608,00	1.0	10190.0	379.0	01.März2030	375.0
ITVLN	ITV PLC MTN RegS	Unternehmen	104.619,77	1.0	10283.0	565.0	19.Juni2032	425.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.623,01	1.0	10428.0	184.0	26.Okt.2028	500.0
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	104.623,68	1.0	10193.0	386.0	06.Feb.2030	325.0
AXASA	AXA SA MTN RegS	Unternehmen	104.635,20	1.0	10423.0	438.0	12.Okt.2030	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	104.637,40	1.0	10326.0	252.0	17.Juli2028	400.0
ABBNVX	ABB FINANCE BV RegS	Unternehmen	104.638,35	1.0	10179.0	455.0	16.Jan.2031	338.0
EPIBSS	EPIROC AB MTN RegS	Unternehmen	104.648,96	1.0	10202.0	463.0	28.Feb.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	104.670,91	1.0	10321.0	415.0	10.Juli2030	400.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	104.672,46	1.0	10165.0	989.0	13.März2039	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.680,35	1.0	10105.0	740.0	02.Dez.2034	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	104.684,45	1.0	10290.0	314.0	05.Juni2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	104.686,80	1.0	10385.0	597.0	05.Sept.2032	403.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Unternehmen	104.700,03	1.0	10138.0	457.0	23.Jan.2036	403.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.700,49	1.0	10164.0	762.0	16.Jan.2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	104.746,98	1.0	10196.0	390.0	18.März2035	413.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	104.752,07	1.0	10279.0	232.0	30.Mai2028	413.0
ENFP	BOUYGUES SA RegS	Unternehmen	104.753,45	1.0	10342.0	497.0	17.Juli2031	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Unternehmen	104.760,39	1.0	10298.0	567.0	31.Mai2032	375.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	104.588,89	1.0	10239.0	225.0	05.Apr.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	104.739,00	1.0	10204.0	208.0	01.Feb.2028	338.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.748,71	1.0	10259.0	399.0	22.März2030	325.0
VGPBB	VGP NV RegS	Unternehmen	104.412,80	1.0	10171.0	451.0	29.Jan.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	104.417,10	1.0	10184.0	131.0	30.März2027	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Unternehmen	104.422,07	1.0	10370.0	429.0	13.Sept.2030	388.0
EZJLN	EASYJET PLC MTN RegS	Unternehmen	104.426,74	1.0	10191.0	468.0	20.März2031	375.0
WPC	WP CAREY INC	Unternehmen	104.465,38	1.0	10307.0	573.0	23.Juli2032	425.0
IWGLN	IWG US FINANCE LLC RegS	Unternehmen	104.468,80	1.0	10180.0	541.0	14.Mai2032	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	104.473,30	1.0	10175.0	281.0	15.Jan.2029	321.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	104.476,42	1.0	10194.0	301.0	08.Feb.2029	325.0
PNDORA	PANDORA A/S MTN RegS	Unternehmen	104.477,37	1.0	10264.0	401.0	31.Mai2030	388.0
EDENFP	EDENRED RegS	Unternehmen	104.483,06	1.0	10109.0	94.0	13.Dez.2026	363.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	104.494,66	1.0	10365.0	349.0	06.Sept.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.502,70	1.0	10239.0	704.0	16.Mai2034	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.503,29	1.0	10195.0	213.0	17.Feb.2028	338.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Unternehmen	104.509,15	1.0	10241.0	306.0	30.Apr.2029	375.0
PCIM	PIRELLI & C SPA MTN RegS	Unternehmen	104.510,24	1.0	10301.0	322.0	02.Juli2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	104.513,75	1.0	10358.0	336.0	01.Sept.2029	425.0
LRFP	LEGRAND SA RegS	Unternehmen	104.517,44	1.0	10278.0	314.0	29.Mai2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.547,04	1.0	10224.0	834.0	30.Apr.2036	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Unternehmen	104.558,58	1.0	10371.0	245.0	08.Sept.2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	104.576,88	1.0	10200.0	546.0	12.März2032	371.0
MAPSM	MAPFRE SA RegS	Unternehmen	104.581,56	1.0	10178.0	130.0	31.März2047	438.0
LKQ	LKQ DUTCH BOND BV	Unternehmen	104.586,23	1.0	10174.0	461.0	13.März2031	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Unternehmen	104.588,21	1.0	10319.0	339.0	09.Juli2029	381.0
BPIPL	BANCO BPI SA RegS	Gedeckt	104.406,54	1.0	10303.0	249.0	04.Juli2028	363.0
BPEIM	BPER BANCA SPA RegS	Gedeckt	104.438,76	1.0	10175.0	467.0	22.Jan.2031	325.0
TSBLN	TSB BANK PLC RegS	Gedeckt	104.570,58	1.0	10221.0	307.0	05.März2029	332.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN	Government Related	104.243,45	1.0	10190.0	396.0	21.März2030	350.0
BNFP	DANONE SA MTN RegS	Unternehmen	104.289,02	1.0	10237.0	398.0	03.Mai2030	348.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	104.298,27	1.0	10257.0	329.0	30.Mai2029	363.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	104.302,04	1.0	10096.0	951.0	18.Dez.2037	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	104.308,49	1.0	10193.0	391.0	30.Apr.2030	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Unternehmen	104.343,06	1.0	10109.0	205.0	27.Jan.2028	400.0
VLTO	VERALTO CORP	Unternehmen	104.343,99	1.0	10364.0	511.0	19.Sept.2031	415.0
TALANX	TALANX AG RegS	Unternehmen	104.348,33	1.0	10406.0	351.0	25.Okt.2029	400.0
AGSBB	AGEAS SA RegS	Unternehmen	104.387,25	1.0	10183.0	789.0	02.Mai2056	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	104.404,99	1.0	10290.0	322.0	06.Juli2029	400.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUN	Government Related	104.292,83	1.0	10234.0	649.0	30.Apr.2033	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	104.045,67	1.0	10135.0	458.0	21.Jan.2031	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	104.074,39	1.0	10233.0	317.0	14.Juni2029	400.0
ELISGP	ELIS SA MTN RegS	Unternehmen	104.080,03	1.0	10205.0	122.0	24.Mai2027	413.0
INTNED	ING GROEP NV RegS	Unternehmen	104.106,37	1.0	10294.0	324.0	15.Aug.2034	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	104.114,60	1.0	10166.0	217.0	09.März2029	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Unternehmen	104.121,52	1.0	10157.0	535.0	26.März2033	389.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	104.126,85	1.0	8278.0	688.0	19.Jan.2033	63.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	104.137,55	1.0	10278.0	160.0	30.Juli2028	438.0
SESGFP	SES SA MTN RegS	Unternehmen	104.146,34	1.0	10216.0	627.0	24.Juni2033	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	104.148,42	1.0	10181.0	294.0	02.März2029	325.0
C	CITIGROUP INC MTN RegS	Unternehmen	104.162,27	1.0	10221.0	483.0	14.Mai2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	104.162,44	1.0	10207.0	559.0	30.Apr.2032	375.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	104.184,77	1.0	10206.0	127.0	16.Mai2027	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	104.202,55	1.0	10349.0	669.0	14.Sept.2033	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	104.203,04	1.0	10118.0	86.0	09.Jan.2028	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Unternehmen	104.204,15	1.0	10238.0	713.0	07.Juni2034	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	104.222,61	1.0	10216.0	142.0	10.Mai2027	388.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Gedeckt	104.040,79	1.0	10180.0	393.0	20.Feb.2030	300.0
ACHMEA	ACHMEA BANK NV RegS	Gedeckt	104.069,23	1.0	10166.0	387.0	31.Jan.2030	300.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	104.077,63	1.0	10327.0	266.0	05.Sept.2028	388.0
DZHYP	DZ HYP AG RegS	Gedeckt	104.135,19	1.0	10259.0	662.0	31.Mai2033	325.0
ELIASO	ELIA GROUP SA RegS	Unternehmen	103.857,75	1.0	10214.0	488.0	11.Juni2031	388.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	103.861,60	1.0	6825.0	1409.0	24.Nov.2041	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	103.892,86	1.0	10114.0	826.0	12.März2036	397.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Unternehmen	103.910,18	1.0	10069.0	28.0	05.Apr.2026	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	103.926,05	1.0	10145.0	547.0	15.Feb.2032	325.0
ORFP	LOREAL SA MTN RegS	Unternehmen	103.928,23	1.0	10115.0	105.0	23.Jan.2027	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Unternehmen	103.977,06	1.0	10332.0	594.0	20.Sept.2032	395.0
K	KELLANOVA	Unternehmen	103.998,99	1.0	10207.0	714.0	16.Mai2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	104.020,39	1.0	10143.0	384.0	21.Jan.2030	313.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	104.031,51	1.0	10150.0	383.0	16.Jan.2030	300.0
RANDNA	RANDSTAD NV MTN RegS	Unternehmen	104.035,64	1.0	10153.0	295.0	12.März2029	361.0
VMUKLN	CLYDESDALE BANK PLC RegS	Gedeckt	104.021,63	1.0	10310.0	262.0	22.Aug.2028	375.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Unternehmen	103.677,63	1.0	10085.0	47.0	15.Juni2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.681,19	1.0	10138.0	401.0	24.Apr.2035	400.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	103.698,43	1.0	10147.0	790.0	15.März2035	325.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	103.722,02	1.0	10226.0	422.0	16.Juli2035	420.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.732,38	1.0	10370.0	681.0	17.Nov.2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	103.735,92	1.0	10165.0	393.0	08.Apr.2030	338.0
KERFP	KERING SA MTN RegS	Unternehmen	103.737,56	1.0	10137.0	294.0	27.Feb.2029	325.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	103.753,44	1.0	10297.0	247.0	07.Sept.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.762,09	1.0	10363.0	189.0	09.Nov.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	103.777,75	1.0	10172.0	215.0	15.März2028	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	103.784,62	1.0	10106.0	299.0	09.Feb.2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	103.795,59	1.0	10198.0	486.0	15.Mai2031	350.0
RENEPL	REN FINANCE BV MTN RegS	Unternehmen	103.798,84	1.0	10125.0	546.0	27.Feb.2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Unternehmen	103.799,59	1.0	10101.0	377.0	22.Jan.2031	338.0
BNFP	DANONE SA MTN RegS	Unternehmen	103.820,46	1.0	10209.0	488.0	22.Mai2031	347.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	103.821,10	1.0	10097.0	508.0	05.März2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Unternehmen	103.832,44	1.0	10170.0	405.0	09.Mai2035	400.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	103.838,31	1.0	10164.0	299.0	18.März2029	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	103.841,28	1.0	10236.0	422.0	16.Juli2035	425.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	103.742,46	1.0	10132.0	296.0	16.Jan.2029	288.0
DZHYP	DZ HYP AG RegS	Gedeckt	103.786,88	1.0	10152.0	717.0	28.Feb.2034	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Unternehmen	103.495,10	1.0	10115.0	387.0	20.März2030	350.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.502,06	1.0	9964.0	590.0	21.Nov.2032	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	103.531,55	1.0	10148.0	226.0	04.Apr.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	103.551,76	1.0	10108.0	462.0	23.Jan.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	103.555,65	1.0	8273.0	750.0	04.Okt.2033	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Unternehmen	103.572,70	1.0	10143.0	400.0	24.März2030	325.0
EUROB	EUROBANK SA MTN RegS	Unternehmen	103.575,44	1.0	10044.0	728.0	07.Feb.2036	400.0
SSELN	SSE PLC MTN RegS	Unternehmen	103.586,77	1.0	10122.0	552.0	18.März2032	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.598,01	1.0	10212.0	323.0	24.Juni2029	363.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	103.598,74	1.0	10073.0	533.0	04.Feb.2033	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	103.607,00	1.0	10067.0	823.0	16.Feb.2036	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Unternehmen	103.607,03	1.0	10333.0	164.0	31.Okt.2027	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	103.627,44	1.0	10166.0	912.0	19.Mai2037	388.0
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	103.632,85	1.0	10123.0	206.0	19.Jan.2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	103.635,86	1.0	10092.0	118.0	10.Feb.2027	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	103.660,86	1.0	10169.0	637.0	24.Mai2033	400.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	103.522,80	1.0	6761.0	1713.0	19.Feb.2049	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	103.528,40	1.0	10271.0	263.0	23.Aug.2028	338.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	103.589,10	1.0	10161.0	23.0	31.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Gedeckt	103.610,44	1.0	10115.0	710.0	16.Feb.2034	325.0
COMILA	COMUNE DI MILANO	Government Related	103.629,30	1.0	10204.0	793.0	29.Juni2035	402.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	103.660,93	1.0	10263.0	433.0	31.Juli2030	338.0
TELNO	TELENOR ASA MTN RegS	Government Related	103.310,65	1.0	10116.0	558.0	01.Apr.2032	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	103.329,31	1.0	10057.0	538.0	14.Jan.2033	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	103.331,00	1.0	10101.0	553.0	08.Apr.2032	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	103.333,65	1.0	10021.0	15.0	16.Jan.2026	370.0
ASML	ASML HOLDING NV RegS	Unternehmen	103.379,52	1.0	10003.0	5.0	06.Dez.2025	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Unternehmen	103.384,99	1.0	10125.0	772.0	26.Mai2035	438.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Unternehmen	103.387,78	1.0	10086.0	391.0	19.März2030	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Unternehmen	103.415,56	1.0	10259.0	510.0	03.Sept.2032	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Unternehmen	103.418,24	1.0	10048.0	381.0	28.Jan.2035	363.0
IPNFP	IPSEN SA RegS	Unternehmen	103.431,24	1.0	10088.0	548.0	25.März2032	388.0
LIN	LINDE PLC RegS	Unternehmen	103.431,69	1.0	10194.0	321.0	12.Juni2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Unternehmen	103.447,43	1.0	10236.0	502.0	19.Aug.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	103.448,12	1.0	10090.0	207.0	26.Jan.2029	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	103.448,93	1.0	10198.0	575.0	30.Juni2032	375.0
EOANGR	E.ON SE MTN RegS	Unternehmen	103.453,27	1.0	10123.0	386.0	05.März2030	313.0
LIN	LINDE PLC MTN RegS	Unternehmen	103.460,65	1.0	10190.0	408.0	04.Juni2030	338.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	103.476,41	1.0	10323.0	262.0	28.Okt.2028	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Unternehmen	103.481,57	1.0	10307.0	161.0	18.Okt.2027	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Unternehmen	103.483,30	1.0	10126.0	389.0	25.März2030	338.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	103.331,17	1.0	10235.0	347.0	30.Juli2029	317.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	103.365,82	1.0	10145.0	489.0	01.Apr.2031	300.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	103.372,86	1.0	10096.0	472.0	31.Jan.2031	300.0
DNBNO	DNB BOLIGKREDITT AS RegS	Gedeckt	103.382,58	1.0	10139.0	311.0	12.März2029	288.0
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	103.392,33	1.0	10131.0	131.0	31.März2027	325.0
HESSEN	HESSE (STATE OF) RegS	Government Related	103.424,95	1.0	10143.0	311.0	12.März2029	288.0
CSOBSK	CESKOSLOVENSKA OBCHODNA BANKA AS RegS	Gedeckt	103.433,58	1.0	10214.0	339.0	03.Juli2029	338.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	103.438,94	1.0	10296.0	450.0	27.Sept.2030	325.0
LNDER	LAENDER NO 63 RegS	Government Related	103.455,77	1.0	10175.0	410.0	26.Apr.2030	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	103.461,48	1.0	10098.0	468.0	09.Jan.2031	288.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	103.130,90	1.0	10069.0	700.0	27.März2034	375.0
PG	PROCTER & GAMBLE CO	Unternehmen	103.134,80	1.0	10216.0	519.0	02.Aug.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	103.142,82	1.0	10183.0	420.0	15.Juli2031	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Unternehmen	103.144,48	1.0	9983.0	529.0	22.Jan.2032	400.0
LIN	LINDE PLC RegS	Unternehmen	103.152,93	1.0	10071.0	466.0	14.Feb.2031	320.0
AL	AIR LEASE CORPORATION MTN	Unternehmen	103.191,58	1.0	10097.0	398.0	15.Apr.2030	370.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	103.209,10	1.0	10073.0	770.0	24.März2035	375.0
RWE	RWE AG (NC8) RegS	Unternehmen	103.220,12	1.0	10126.0	618.0	18.Juni2055	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Unternehmen	103.223,52	1.0	10167.0	131.0	27.Juni2027	388.0
GIS	GENERAL MILLS INC	Unternehmen	103.240,57	1.0	10101.0	705.0	23.Apr.2034	385.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	103.258,85	1.0	9987.0	746.0	23.Jan.2055	411.0
NIBCAP	NIBC BANK NV MTN RegS	Unternehmen	103.270,07	1.0	10166.0	417.0	05.Juni2030	350.0
MS	MORGAN STANLEY MTN	Unternehmen	103.272,92	1.0	10152.0	408.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	103.273,89	1.0	10146.0	494.0	15.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	103.278,29	1.0	10261.0	251.0	14.Sept.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.280,01	1.0	10174.0	653.0	12.Juni2033	350.0
VTRS	UTAH ACQUISITION SUB INC RegS	Unternehmen	103.288,04	1.0	10018.0	271.0	22.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	103.297,06	1.0	10186.0	227.0	12.Juni2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	103.299,97	1.0	10177.0	323.0	24.Juni2029	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	103.143,93	1.0	10028.0	457.0	06.Dez.2030	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	103.181,01	1.0	10072.0	114.0	25.Jan.2027	300.0
BPCECB	BPCE SFH RegS	Gedeckt	103.182,02	1.0	10075.0	111.0	15.Jan.2027	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Gedeckt	103.188,38	1.0	10211.0	345.0	22.Juli2029	325.0
BERGER	BERLIN (STATE OF) RegS	Government Related	103.189,84	1.0	10139.0	318.0	05.Apr.2029	288.0
CCBGBB	BELFIUS BANQUE SA RegS	Gedeckt	103.200,23	1.0	10092.0	120.0	15.Feb.2027	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Gedeckt	103.224,20	1.0	10077.0	469.0	13.Jan.2031	288.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	103.236,37	1.0	10134.0	725.0	30.Apr.2034	340.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	103.300,07	1.0	10170.0	148.0	31.Mai2027	338.0
MBKPW	MBANK SA MTN RegS	Unternehmen	102.963,43	1.0	10237.0	354.0	27.Sept.2030	403.0
ACHMEA	ACHMEA BANK NV MTN RegS	Unternehmen	102.977,70	1.0	10038.0	196.0	10.Dez.2027	275.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	102.989,38	1.0	10076.0	393.0	01.Apr.2031	350.0
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	102.993,57	1.0	10160.0	667.0	10.Juni2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	102.994,43	1.0	10220.0	354.0	01.Sept.2029	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Unternehmen	102.994,76	1.0	10036.0	463.0	18.Feb.2032	350.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.997,95	1.0	10048.0	836.0	20.März2036	375.0
DB	DEUTSCHE BANK AG MTN RegS	Unternehmen	102.999,81	1.0	10041.0	383.0	13.Feb.2031	338.0
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	103.002,75	1.0	10086.0	790.0	02.Apr.2035	338.0
CTPNV	CTP NV MTN RegS	Unternehmen	103.003,85	1.0	10003.0	749.0	10.März2035	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	103.003,86	1.0	10004.0	12.0	04.Jan.2026	338.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	103.007,97	1.0	10249.0	349.0	27.Sept.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	103.012,42	1.0	10183.0	429.0	24.Juli2030	363.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	103.028,31	1.0	10160.0	228.0	13.Juni2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	103.037,03	1.0	10073.0	476.0	12.Feb.2031	300.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	103.040,90	1.0	10223.0	152.0	15.Sept.2032	450.0
C	CITIGROUP INC	Unternehmen	103.044,37	1.0	10161.0	790.0	23.Juli2036	430.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	103.064,99	1.0	10053.0	391.0	18.Feb.2030	300.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	103.073,27	1.0	10246.0	672.0	23.Sept.2033	388.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	103.073,57	1.0	10087.0	957.0	09.Mai2038	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	103.087,78	1.0	10102.0	223.0	23.März2028	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Unternehmen	103.093,86	1.0	10040.0	760.0	19.März2035	400.0
STATNE	STATNETT SF MTN RegS	Government Related	103.104,47	1.0	10152.0	651.0	08.Juni2033	350.0
LRFP	LEGRAND SA RegS	Unternehmen	103.105,44	1.0	10066.0	772.0	19.März2035	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Unternehmen	103.110,42	1.0	10011.0	536.0	19.Feb.2032	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Unternehmen	103.112,11	1.0	10145.0	490.0	11.Juni2031	375.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	103.119,09	1.0	10103.0	482.0	28.Feb.2031	288.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	103.124,96	1.0	10153.0	724.0	12.Juni2034	363.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	102.980,17	1.0	10118.0	139.0	24.Apr.2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	102.997,54	1.0	10158.0	667.0	07.Juni2033	311.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	103.015,21	1.0	10154.0	242.0	01.Juni2028	313.0
DNBNO	DNB BOLIGKREDITT AS	Gedeckt	103.094,02	1.0	10304.0	286.0	14.Nov.2028	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	103.109,13	1.0	10074.0	207.0	24.Jan.2028	288.0
BNG	BNG BANK NV MTN RegS	Government Related	103.121,45	1.0	10238.0	686.0	29.Aug.2033	325.0
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	102.770,50	1.0	10112.0	323.0	25.Apr.2029	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	102.777,33	1.0	10092.0	314.0	19.März2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	102.790,96	1.0	10155.0	331.0	14.Juli2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	102.791,39	1.0	10214.0	170.0	20.Sept.2027	388.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	102.794,69	1.0	10087.0	564.0	21.Mai2032	385.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Unternehmen	102.807,44	1.0	10223.0	726.0	01.Okt.2044	424.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Unternehmen	102.819,17	1.0	10088.0	284.0	08.Dez.2028	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	102.822,16	1.0	10127.0	653.0	06.Juni2033	340.0
NOMURA	NOMURA HOLDINGS INC RegS	Unternehmen	102.825,45	1.0	10115.0	415.0	28.Mai2030	346.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Unternehmen	102.826,10	1.0	10220.0	354.0	24.Sept.2030	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Unternehmen	102.832,67	1.0	10174.0	165.0	02.Aug.2027	362.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.832,89	1.0	10031.0	473.0	20.Feb.2031	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Unternehmen	102.833,80	1.0	10035.0	383.0	14.Feb.2031	325.0
ORSTED	ORSTED A/S RegS	Government Related	102.843,09	1.0	10022.0	20.0	01.März2026	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	102.853,38	1.0	10054.0	201.0	31.Dez.2079	363.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	102.856,23	1.0	10061.0	708.0	31.März2034	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Unternehmen	102.863,53	1.0	10212.0	342.0	27.Aug.2029	320.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	102.875,44	1.0	10047.0	550.0	05.März2033	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Unternehmen	102.880,05	1.0	10119.0	408.0	28.Mai2031	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	102.900,39	1.0	10248.0	365.0	05.Okt.2029	330.0
KERFP	KERING SA MTN RegS	Unternehmen	102.910,08	1.0	9930.0	740.0	21.Nov.2034	363.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	102.922,48	1.0	10009.0	739.0	26.Feb.2036	388.0
CNUNZ	CHORUS LTD MTN RegS	Unternehmen	102.931,22	1.0	10220.0	356.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Unternehmen	102.939,89	1.0	10172.0	238.0	20.Juli2028	363.0
SAXONY	SACHSEN FREISTAAT	Government Related	102.804,82	1.0	10090.0	400.0	12.März2030	275.0
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	102.824,63	1.0	10056.0	112.0	18.Jan.2027	270.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	102.894,64	1.0	10096.0	402.0	27.März2030	297.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	102.897,26	1.0	10040.0	101.0	07.Dez.2026	263.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	102.904,41	1.0	10062.0	207.0	21.Jan.2028	275.0
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Gedeckt	102.916,08	1.0	10144.0	240.0	25.Mai2028	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.931,82	1.0	10053.0	297.0	19.Jan.2029	288.0
BKTSM	BANKINTER SA RegS	Gedeckt	102.936,93	1.0	10147.0	241.0	29.Mai2028	305.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	102.941,93	1.0	10054.0	712.0	01.Feb.2034	300.0
MERYFP	MERCIALYS SA RegS	Unternehmen	102.579,91	1.0	10180.0	512.0	10.Sept.2031	400.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	102.587,68	1.0	10152.0	594.0	04.Aug.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Unternehmen	102.590,53	1.0	10128.0	503.0	14.Juli2031	370.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.595,10	1.0	9935.0	604.0	21.Nov.2032	325.0
GIS	GENERAL MILLS INC	Unternehmen	102.597,59	1.0	10046.0	559.0	17.Apr.2032	360.0
MAN	MANPOWERGROUP INC RegS	Unternehmen	102.600,33	1.0	10123.0	133.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Unternehmen	102.600,39	1.0	10084.0	239.0	27.Mai2048	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Unternehmen	102.614,74	1.0	10197.0	443.0	20.Sept.2030	388.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.616,28	1.0	10088.0	489.0	16.Mai2031	338.0
NHYNO	NORSK HYDRO ASA MTN RegS	Unternehmen	102.619,90	1.0	10102.0	648.0	17.Juni2033	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	102.636,36	1.0	9951.0	378.0	15.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.646,80	1.0	10190.0	811.0	11.Sept.2035	388.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	102.661,42	1.0	9960.0	609.0	28.Nov.2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.668,56	1.0	10019.0	194.0	08.Dez.2028	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.677,94	1.0	10187.0	351.0	27.Aug.2030	346.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	102.686,79	1.0	10138.0	157.0	02.Juli2027	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	102.695,92	1.0	10031.0	549.0	03.Feb.2032	300.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.703,17	1.0	10075.0	642.0	30.Apr.2033	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.706,04	1.0	10019.0	470.0	30.Jan.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Unternehmen	102.725,12	1.0	10149.0	427.0	30.Juli2035	400.0
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	102.732,24	1.0	10096.0	730.0	08.Mai2034	330.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.735,77	1.0	10254.0	189.0	01.Nov.2027	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	102.747,78	1.0	10099.0	571.0	21.Mai2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.751,15	1.0	9975.0	613.0	22.Jan.2033	363.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	102.596,94	1.0	10052.0	480.0	17.Feb.2031	275.0
NRWBK	NRW BANK MTN RegS	Government Related	102.691,04	1.0	10199.0	266.0	30.Aug.2028	313.0
DZHYP	DZ HYP AG RegS	Gedeckt	102.691,30	1.0	10169.0	164.0	30.Juli2027	325.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	102.718,36	1.0	10027.0	554.0	27.Jan.2032	300.0
BERGER	BERLIN (STATE OF)	Government Related	102.741,38	1.0	10166.0	516.0	11.Juli2031	300.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	102.752,31	1.0	10074.0	400.0	20.März2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	102.405,45	1.0	10173.0	346.0	11.Sept.2029	350.0
EDENFP	EDENRED RegS	Unternehmen	102.408,90	1.0	10082.0	493.0	13.Juni2031	363.0
AQUASM	FCC AQUALIA SA RegS	Unternehmen	102.415,70	1.0	10075.0	571.0	11.Juni2032	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	102.428,34	1.0	10159.0	167.0	25.Aug.2028	353.0
JPM	JPMORGAN CHASE & CO MTN RegS	Unternehmen	102.432,71	1.0	10018.0	25.0	19.Feb.2026	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	102.445,63	1.0	10083.0	576.0	30.Juni2037	413.0
INTNED	ING GROEP NV RegS	Unternehmen	102.452,99	1.0	10237.0	96.0	14.Nov.2027	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	102.467,18	1.0	10026.0	634.0	04.Apr.2033	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Unternehmen	102.470,06	1.0	10220.0	187.0	25.Okt.2027	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	102.489,35	1.0	10180.0	349.0	12.Sept.2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	102.490,02	1.0	10086.0	57.0	19.Juni2026	388.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	102.496,41	1.0	10246.0	534.0	16.Nov.2031	363.0
KERFP	KERING SA MTN RegS	Unternehmen	102.501,79	1.0	10175.0	159.0	05.Sept.2027	363.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	102.509,46	1.0	10089.0	224.0	15.Mai2028	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Unternehmen	102.513,39	1.0	10061.0	851.0	21.Mai2036	380.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	102.529,82	1.0	10066.0	318.0	07.Apr.2029	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Unternehmen	102.550,91	1.0	10044.0	389.0	08.März2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	102.550,92	1.0	10052.0	707.0	19.Mai2034	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	102.559,13	1.0	9987.0	544.0	12.März2032	388.0
SESGFP	SES SA MTN RegS	Unternehmen	102.562,69	1.0	10088.0	409.0	24.Juni2030	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Gedeckt	102.409,11	1.0	10218.0	188.0	28.Okt.2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Gedeckt	102.465,92	1.0	10139.0	161.0	17.Juli2027	313.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Gedeckt	102.490,10	1.0	9996.0	708.0	29.Jan.2034	313.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Gedeckt	102.506,43	1.0	10019.0	638.0	22.Feb.2033	313.0
SABSM	BANCO DE SABADELL SA RegS	Gedeckt	102.506,50	1.0	10101.0	739.0	05.Juni2034	325.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	102.531,41	1.0	10137.0	339.0	25.Juni2029	288.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	102.546,52	1.0	10113.0	329.0	16.Mai2029	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	102.551,12	1.0	9946.0	689.0	24.Nov.2033	313.0
AARB	AAREAL BANK AG RegS	Gedeckt	102.555,27	1.0	10103.0	236.0	10.Mai2028	288.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	102.571,24	1.0	10078.0	493.0	16.Apr.2031	300.0
AXASA	AXA SA MTN RegS	Unternehmen	102.223,55	1.0	10096.0	158.0	06.Juli2047	338.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	102.226,15	1.0	10155.0	518.0	12.Sept.2032	358.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Unternehmen	102.233,15	1.0	9996.0	95.0	13.Dez.2026	242.0
AEMSPA	A2A SPA MTN RegS	Government Related	102.265,51	1.0	9935.0	759.0	30.Jan.2035	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.295,34	1.0	10052.0	568.0	31.Mai2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.296,80	1.0	10012.0	561.0	17.Feb.2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Unternehmen	102.311,23	1.0	10053.0	852.0	05.Juni2036	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	102.313,85	1.0	10078.0	241.0	01.Juni2033	325.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	102.315,83	1.0	10093.0	579.0	28.Juni2032	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	102.316,53	1.0	10067.0	573.0	19.Mai2032	325.0
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	102.325,40	1.0	9998.0	630.0	20.März2033	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	102.326,49	1.0	10145.0	747.0	27.Aug.2034	377.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	102.338,35	1.0	10223.0	615.0	09.Nov.2032	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Unternehmen	102.342,89	1.0	10078.0	240.0	12.Juni2029	355.0
AGSBB	AG INSURANCE SA RegS	Unternehmen	102.360,20	1.0	10099.0	156.0	30.Juni2047	350.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	102.371,80	1.0	10156.0	33.0	15.Sept.2027	447.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	102.390,19	1.0	10076.0	416.0	28.Mai2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	102.392,68	1.0	9908.0	873.0	22.Jan.2037	400.0
BKTSM	BANKINTER SA RegS	Unternehmen	102.396,04	1.0	10172.0	518.0	10.Sept.2032	350.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	102.226,47	1.0	10038.0	573.0	31.März2032	288.0
BNG	BNG BANK NV MTN RegS	Government Related	102.267,03	1.0	10099.0	509.0	11.Juni2031	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.278,43	1.0	10180.0	180.0	27.Sept.2027	325.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	102.279,20	1.0	10037.0	486.0	12.März2031	275.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	102.304,94	1.0	10097.0	64.0	13.Juli2026	375.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	102.338,47	1.0	10072.0	694.0	31.Okt.2033	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	102.350,88	1.0	10146.0	166.0	04.Aug.2027	300.0
ILBB	INVESTITIONSBANK DES LANDES BRANDE RegS	Government Related	102.033,37	1.0	10076.0	592.0	18.Juni2032	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Unternehmen	102.046,75	1.0	10068.0	417.0	30.Juni2031	350.0
ETN	EATON CAPITAL UNLIMITED CO	Unternehmen	102.047,55	1.0	10011.0	786.0	09.Mai2035	363.0
DSFIR	DSM BV MTN RegS	Unternehmen	102.054,97	1.0	10065.0	729.0	02.Juli2034	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	102.070,27	1.0	10052.0	576.0	30.Mai2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	102.086,12	1.0	10004.0	715.0	13.Apr.2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	102.117,89	1.0	10069.0	797.0	04.Juli2035	375.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	102.119,13	1.0	9858.0	1230.0	11.Jan.2044	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Unternehmen	102.122,83	1.0	10145.0	357.0	05.Sept.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.124,87	1.0	10155.0	178.0	19.Sept.2027	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Unternehmen	102.125,76	1.0	10156.0	360.0	17.Sept.2029	320.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Unternehmen	102.132,83	1.0	10052.0	492.0	16.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	102.138,20	1.0	10034.0	575.0	06.Mai2032	331.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	102.144,86	1.0	9943.0	831.0	01.März2036	375.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	102.159,98	1.0	10097.0	141.0	14.Juli2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	102.169,72	1.0	10129.0	170.0	23.Aug.2032	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Unternehmen	102.174,51	1.0	10104.0	430.0	31.Juli2035	371.0
MNDILN	MONDI FINANCE PLC MTN RegS	Unternehmen	102.175,96	1.0	9964.0	637.0	18.Mai2033	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	102.180,39	1.0	9974.0	546.0	14.Jan.2032	288.0
KERFP	KERING SA MTN RegS	Unternehmen	102.205,27	1.0	9986.0	553.0	11.März2032	338.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	102.072,81	1.0	10150.0	533.0	11.Sept.2031	300.0
SANTAN	BANCO SANTANDER TOTTA SA RegS	Gedeckt	102.080,08	1.0	10011.0	396.0	19.Feb.2030	263.0
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Gedeckt	102.087,71	1.0	10016.0	397.0	25.Feb.2030	263.0
BERGER	BERLIN (STATE OF) RegS	Government Related	102.144,36	1.0	9999.0	475.0	24.Jan.2031	263.0
HVB	UNICREDIT BANK GMBH RegS	Gedeckt	102.146,54	1.0	10018.0	396.0	19.Feb.2030	263.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	102.158,36	1.0	10015.0	27.0	27.Feb.2026	275.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	102.194,94	1.0	10116.0	518.0	17.Juli2031	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	101.853,33	1.0	10032.0	413.0	13.Juni2031	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Unternehmen	101.873,21	1.0	9911.0	617.0	14.Dez.2032	325.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	101.876,02	1.0	8112.0	900.0	16.Juni2035	88.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	101.900,49	1.0	10026.0	496.0	16.Apr.2031	275.0
TKR	TIMKEN COMPANY	Unternehmen	101.908,79	1.0	9986.0	705.0	23.Mai2034	413.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	101.908,90	1.0	10137.0	177.0	15.Sept.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Unternehmen	101.909,22	1.0	10070.0	504.0	17.Juli2031	350.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	101.932,07	1.0	9998.0	649.0	17.März2033	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Unternehmen	101.940,32	1.0	10048.0	327.0	19.Mai2029	288.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.942,98	1.0	10032.0	725.0	04.Juni2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	101.952,43	1.0	10068.0	509.0	10.Juli2031	350.0
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	101.953,59	1.0	10042.0	236.0	21.Mai2028	305.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	101.965,58	1.0	9983.0	557.0	05.März2032	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.967,86	1.0	10000.0	12.0	20.Feb.2026	263.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.973,77	1.0	10030.0	492.0	09.Mai2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	101.984,51	1.0	10140.0	177.0	15.Sept.2027	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Unternehmen	101.992,84	1.0	10127.0	345.0	31.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.997,15	1.0	10133.0	605.0	14.Sept.2032	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Unternehmen	102.004,77	1.0	10122.0	72.0	14.Sept.2026	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	102.017,36	1.0	10092.0	160.0	10.Juli2027	300.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Gedeckt	101.895,30	1.0	9983.0	394.0	18.Feb.2030	274.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	101.897,41	1.0	10143.0	615.0	28.Sept.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Gedeckt	101.940,30	1.0	9985.0	564.0	26.Feb.2032	286.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	101.954,50	1.0	10075.0	674.0	27.Juni2033	300.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	101.964,99	1.0	10098.0	519.0	18.Juli2031	288.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	101.967,13	1.0	9988.0	478.0	03.Feb.2031	263.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.971,38	1.0	10023.0	123.0	26.Feb.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.974,72	1.0	10122.0	79.0	08.Sept.2026	377.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	101.674,25	1.0	10075.0	1170.0	06.Sept.2042	450.0
SAMPFH	SAMPO OYJ RegS	Unternehmen	101.681,05	1.0	10001.0	328.0	23.Mai2049	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	101.687,00	1.0	10164.0	773.0	15.Nov.2034	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	101.688,33	1.0	10027.0	416.0	30.Juni2031	363.0
VOWIBA	VOLKSBANK WIEN AG RegS	Unternehmen	101.695,97	1.0	10098.0	435.0	09.Sept.2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	101.700,71	1.0	10025.0	375.0	27.Nov.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.702,61	1.0	10097.0	345.0	26.Aug.2029	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	101.717,56	1.0	9845.0	813.0	16.Jan.2036	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Unternehmen	101.733,39	1.0	10025.0	129.0	16.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Unternehmen	101.752,27	1.0	10024.0	409.0	20.Mai2030	300.0
LIN	LINDE PLC MTN RegS	Unternehmen	101.759,49	1.0	9978.0	304.0	18.Feb.2029	263.0
CAZAR	IBERCAJA BANCO SA RegS	Unternehmen	101.777,43	1.0	10072.0	492.0	18.Aug.2036	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Unternehmen	101.791,36	1.0	10106.0	682.0	05.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Unternehmen	101.799,01	1.0	9945.0	478.0	11.März2031	338.0
BMO	BANK OF MONTREAL MTN RegS	Unternehmen	101.805,92	1.0	10062.0	153.0	15.Juni2027	275.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	101.816,79	1.0	10117.0	627.0	07.Juni2033	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	101.820,10	1.0	9910.0	620.0	19.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Unternehmen	101.825,19	1.0	10150.0	358.0	13.Okt.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	101.829,52	1.0	9962.0	389.0	13.Feb.2030	288.0
PVH	PVH CORP RegS	Unternehmen	101.831,07	1.0	10048.0	184.0	15.Dez.2027	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Unternehmen	101.831,43	1.0	10066.0	136.0	30.Juni2027	300.0
V	VISA INC	Unternehmen	101.835,07	1.0	10022.0	654.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	101.844,09	1.0	10003.0	792.0	27.Mai2035	375.0
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	101.688,80	1.0	10148.0	188.0	25.Okt.2027	300.0
ISLBAN	ISLANDSBANKI HF RegS	Gedeckt	101.702,96	1.0	10120.0	179.0	20.Sept.2027	300.0
BERGER	BERLIN (STATE OF) RegS	Government Related	101.703,92	1.0	9951.0	719.0	15.Feb.2034	288.0
INTNED	ING BANK NV RegS	Gedeckt	101.707,61	1.0	9984.0	397.0	21.Feb.2030	250.0
LAENE	LAENDER NO 64 RegS	Government Related	101.737,29	1.0	9968.0	479.0	07.Feb.2031	263.0
VDP	PARIS CITY OF MTN RegS	Government Related	101.741,72	1.0	9898.0	838.0	05.Feb.2036	350.0
AARB	AAREAL BANK AG RegS	Gedeckt	101.759,80	1.0	9996.0	117.0	01.Feb.2027	225.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	101.487,08	1.0	10119.0	535.0	21.Okt.2031	363.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	101.540,63	1.0	9893.0	623.0	31.Jan.2033	325.0
KNOGR	KNORR-BREMSE AG RegS	Unternehmen	101.543,87	1.0	10101.0	158.0	21.Sept.2027	325.0
BNFP	DANONE SA MTN RegS	Unternehmen	101.546,18	1.0	10094.0	523.0	12.Sept.2031	320.0
KERFP	KERING SA MTN RegS	Unternehmen	101.546,89	1.0	9909.0	628.0	27.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.547,67	1.0	9998.0	34.0	24.März2026	238.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Unternehmen	101.552,45	1.0	9833.0	747.0	20.Jan.2035	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Unternehmen	101.564,10	1.0	10092.0	58.0	22.Sept.2026	400.0
LRFP	LEGRAND SA RegS	Unternehmen	101.577,66	1.0	10017.0	731.0	26.Juni2034	350.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	101.585,59	1.0	10153.0	89.0	15.Nov.2026	400.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	101.598,81	1.0	9943.0	302.0	05.Feb.2029	275.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	101.599,09	1.0	9946.0	563.0	05.März2032	300.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	101.610,46	1.0	10109.0	78.0	05.Okt.2026	413.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	101.616,91	1.0	10132.0	92.0	25.Okt.2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.622,27	1.0	10074.0	816.0	26.Aug.2035	375.0
ALVGR	ALLIANZ SE RegS	Unternehmen	101.626,00	1.0	10046.0	158.0	06.Juli2047	310.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.634,59	1.0	10020.0	330.0	06.Juni2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	101.639,48	1.0	10018.0	497.0	03.Juni2031	313.0
MA	MASTERCARD INC	Unternehmen	101.639,99	1.0	9960.0	187.0	01.Dez.2027	210.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	101.652,21	1.0	9991.0	571.0	22.Mai2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	101.653,07	1.0	10027.0	417.0	10.Juni2031	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	101.664,85	1.0	10033.0	53.0	03.Juni2026	288.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.561,32	1.0	10097.0	359.0	03.Sept.2029	275.0
LBBW	BERLIN HYP AG RegS	Gedeckt	101.585,03	1.0	10137.0	188.0	25.Okt.2027	300.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	101.589,88	1.0	10052.0	64.0	13.Juli2026	300.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	101.597,24	1.0	10061.0	678.0	01.Aug.2033	325.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	101.611,55	1.0	9973.0	396.0	13.Feb.2030	245.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	101.625,22	1.0	10007.0	740.0	15.Mai2034	300.0
DZHYP	DZ HYP AG RegS	Gedeckt	101.632,03	1.0	10145.0	189.0	29.Okt.2027	300.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	101.638,17	1.0	10014.0	228.0	04.Apr.2028	238.0
INTNED	ING BANK NV RegS	Gedeckt	101.638,39	1.0	10013.0	742.0	21.Mai2034	300.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	101.643,53	1.0	9977.0	399.0	05.März2030	263.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.649,63	1.0	10064.0	680.0	20.Juli2033	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Unternehmen	101.308,65	1.0	10039.0	764.0	04.Sept.2055	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.314,51	1.0	10086.0	609.0	30.Sept.2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.315,76	1.0	10005.0	333.0	12.Juni2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	101.317,38	1.0	9998.0	3.0	01.Dez.2025	138.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	101.325,08	1.0	9992.0	25.0	19.Feb.2026	188.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	101.332,35	1.0	10060.0	815.0	10.Sept.2035	375.0
PPG	PPG INDUSTRIES INC	Unternehmen	101.350,80	1.0	9903.0	553.0	04.März2032	325.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	101.354,57	1.0	10118.0	86.0	03.Nov.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	101.386,78	1.0	9982.0	324.0	06.Mai2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	101.399,53	1.0	9896.0	628.0	10.Feb.2033	315.0
SKFBSS	AB SKF RegS	Unternehmen	101.400,06	1.0	10083.0	258.0	14.Sept.2028	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	101.411,15	1.0	10087.0	263.0	15.Sept.2028	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	101.412,44	1.0	10077.0	437.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	101.414,65	1.0	9980.0	413.0	07.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	101.415,95	1.0	10103.0	736.0	15.Okt.2035	388.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	101.439,40	1.0	10015.0	245.0	16.Juni2029	300.0
BPOST	BPOST SA RegS	Government Related	101.456,58	1.0	10114.0	358.0	16.Okt.2029	329.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	101.461,51	1.0	9979.0	215.0	21.März2028	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	101.470,03	1.0	10037.0	431.0	15.Juli2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Unternehmen	101.475,41	1.0	9992.0	724.0	15.Juni2034	363.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	101.311,98	1.0	9980.0	581.0	30.Apr.2032	290.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	101.330,76	1.0	10090.0	180.0	24.Sept.2027	275.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	101.358,34	1.0	10089.0	85.0	28.Sept.2026	325.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	101.384,98	1.0	10007.0	671.0	07.Juni2033	290.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	101.400,83	1.0	10104.0	89.0	13.Okt.2026	350.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	101.412,03	1.0	9979.0	497.0	30.Apr.2031	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Gedeckt	101.425,22	1.0	10083.0	174.0	03.Sept.2027	278.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	101.433,09	1.0	10026.0	596.0	24.Juni2032	288.0
KNOGR	KNORR-BREMSE AG MTN RegS	Unternehmen	101.119,66	1.0	10070.0	356.0	30.Sept.2029	300.0
SANFP	SANOFI SA MTN RegS	Unternehmen	101.131,64	1.0	9922.0	480.0	11.März2031	275.0
MERYFP	MERCIALYS SA RegS	Unternehmen	101.140,69	1.0	9983.0	27.0	27.Feb.2026	180.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.168,51	1.0	9989.0	420.0	24.Juni2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	101.168,90	1.0	10076.0	272.0	03.Okt.2029	313.0
EDENFP	EDENRED RegS	Unternehmen	101.172,41	1.0	9984.0	29.0	06.März2026	188.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Unternehmen	101.177,24	1.0	10091.0	607.0	25.Okt.2032	375.0
PKNPW	ORLEN SA MTN RegS	Unternehmen	101.189,95	1.0	9979.0	585.0	02.Juli2032	363.0
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	101.207,01	1.0	9958.0	807.0	21.Mai2035	325.0
NOKIA	NOKIA OYJ MTN RegS	Unternehmen	101.215,78	1.0	9982.0	30.0	11.März2026	200.0
AXASA	AXA SA MTN RegS	Unternehmen	101.217,23	1.0	9962.0	727.0	31.Mai2034	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	101.225,66	1.0	10076.0	612.0	02.Okt.2032	350.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	101.228,55	1.0	9856.0	899.0	05.März2037	375.0
PH	PARKER HANNIFIN CORPORATION	Unternehmen	101.235,77	1.0	9907.0	394.0	01.März2030	290.0
SYK	STRYKER CORPORATION	Unternehmen	101.247,68	1.0	9918.0	189.0	30.Nov.2027	213.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	101.259,65	1.0	10037.0	437.0	19.Aug.2035	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Unternehmen	101.262,27	1.0	10101.0	279.0	21.Okt.2029	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	101.265,43	1.0	9954.0	106.0	20.Dez.2026	188.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	101.282,36	1.0	9989.0	328.0	19.Mai2029	275.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	101.126,87	1.0	9966.0	817.0	25.Mai2035	300.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	101.261,57	1.0	10067.0	173.0	30.Aug.2027	263.0
BERGER	BERLIN (STATE OF)	Government Related	101.275,37	1.0	9917.0	644.0	14.Feb.2033	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	100.949,21	1.0	10019.0	519.0	27.Aug.2032	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Unternehmen	100.966,72	1.0	10036.0	444.0	10.Sept.2030	313.0
SRGIM	SNAM SPA MTN RegS	Unternehmen	100.976,94	1.0	9971.0	585.0	01.Juli2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.980,15	1.0	9902.0	481.0	27.März2031	300.0
STERV	STORA ENSO OYJ MTN RegS	Unternehmen	100.986,65	1.0	9985.0	139.0	07.Juni2027	250.0
GWOCN	GREAT-WEST LIFECO INC RegS	Unternehmen	100.995,86	1.0	9933.0	102.0	07.Dez.2026	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	100.996,84	1.0	9980.0	26.0	24.Feb.2026	163.0
EUROB	EUROBANK SA RegS	Unternehmen	101.017,49	1.0	9947.0	127.0	14.März2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	101.024,05	1.0	9977.0	334.0	30.Mai2029	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Unternehmen	101.028,31	1.0	9935.0	797.0	22.Mai2035	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	101.029,65	1.0	9984.0	31.0	16.März2026	175.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	101.039,88	1.0	10081.0	183.0	23.Okt.2027	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Unternehmen	101.042,20	1.0	9896.0	561.0	09.Apr.2032	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Unternehmen	101.045,42	1.0	9956.0	578.0	12.Juni2032	338.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	101.046,05	1.0	9985.0	423.0	29.Mai2030	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	101.051,19	1.0	9968.0	133.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Unternehmen	101.054,32	1.0	9954.0	226.0	24.Apr.2028	263.0
SANEFP	SANEF SA RegS	Unternehmen	101.055,51	1.0	9978.0	31.0	16.März2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	101.055,78	1.0	9989.0	15.0	14.Jan.2026	138.0
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	101.068,81	1.0	9975.0	424.0	19.Juni2030	313.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	101.077,60	1.0	9983.0	243.0	15.Juni2028	288.0
ACFP	ACCOR SA RegS	Unternehmen	101.089,03	1.0	9877.0	281.0	29.Nov.2028	238.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	101.096,00	1.0	9987.0	421.0	15.Mai2030	238.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	101.097,76	1.0	9844.0	762.0	15.März2035	388.0
RWE	RWE AG (NC5.25) RegS	Unternehmen	101.106,12	1.0	10039.0	419.0	18.Juni2055	413.0
BNG	BNG BANK NV MTN RegS	Government Related	100.942,43	1.0	9858.0	713.0	11.Jan.2034	275.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Gedeckt	100.955,50	1.0	10002.0	603.0	29.Juli2032	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.970,54	1.0	10097.0	99.0	20.Nov.2026	315.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Gedeckt	100.973,10	1.0	10056.0	85.0	28.Sept.2026	288.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.973,12	1.0	9892.0	564.0	20.Feb.2032	275.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	100.977,84	1.0	9888.0	798.0	27.Feb.2035	288.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	101.066,98	1.0	10051.0	360.0	03.Sept.2029	263.0
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	101.067,08	1.0	9971.0	747.0	05.Juni2034	295.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	101.083,24	1.0	10000.0	51.0	28.Mai2026	225.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	101.094,11	1.0	9965.0	818.0	28.Mai2035	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Unternehmen	100.756,44	1.0	10011.0	437.0	11.Sept.2030	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.764,01	1.0	10009.0	437.0	27.Aug.2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	100.766,74	1.0	9947.0	661.0	03.Juli2033	338.0
SAPGR	SAP SE RegS	Unternehmen	100.776,40	1.0	9948.0	119.0	22.Feb.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.782,69	1.0	10051.0	370.0	17.Okt.2029	293.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.785,22	1.0	10027.0	160.0	09.Sept.2027	263.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	100.792,80	1.0	9977.0	432.0	08.Juli2030	276.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	100.797,61	1.0	9719.0	739.0	22.Nov.2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	100.809,94	1.0	10035.0	179.0	20.Sept.2027	275.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Unternehmen	100.814,49	1.0	10010.0	601.0	04.Sept.2032	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	100.822,36	1.0	10017.0	477.0	10.März2032	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	100.827,52	1.0	10034.0	172.0	13.Sept.2027	263.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.829,89	1.0	10082.0	454.0	19.Nov.2031	350.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	100.844,25	1.0	9812.0	972.0	29.Jan.2038	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	100.853,56	1.0	9873.0	210.0	29.Jan.2048	263.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	100.860,73	1.0	10053.0	182.0	30.Sept.2027	238.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.901,02	1.0	9913.0	793.0	19.Mai2035	350.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.904,58	1.0	10007.0	789.0	02.Sept.2036	388.0
LRFP	LEGRAND SA RegS	Unternehmen	100.916,10	1.0	9917.0	194.0	16.Dez.2027	188.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.918,46	1.0	9977.0	339.0	20.Juni2029	275.0
MADRID	MADRID COMMUNITY OF RegS	Government Related	100.763,08	1.0	9967.0	439.0	30.Juli2030	249.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.785,10	1.0	9968.0	428.0	20.Juni2030	263.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.791,62	1.0	10022.0	359.0	29.Aug.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.804,59	1.0	9955.0	334.0	30.Mai2029	263.0
DZHYP	DZ HYP AG RegS	Gedeckt	100.823,03	1.0	9966.0	820.0	31.Mai2035	300.0
SHBASS	STADSHYPOTEK AB MTN RegS	Gedeckt	100.883,87	1.0	10050.0	366.0	27.Sept.2029	263.0
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	100.885,49	1.0	9949.0	739.0	22.Juni2034	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Gedeckt	100.896,06	1.0	10043.0	178.0	15.Sept.2027	257.0
JYBC	JYSKE BANK A/S MTN RegS	Unternehmen	100.576,02	1.0	9976.0	538.0	04.März2037	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	100.580,73	1.0	9984.0	15.0	15.Jan.2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	100.594,33	1.0	9978.0	55.0	15.Juni2026	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Unternehmen	100.607,04	1.0	10060.0	542.0	19.Nov.2036	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	100.613,71	1.0	9939.0	153.0	18.Juni2032	288.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	100.616,51	1.0	10016.0	444.0	25.Sept.2030	300.0
EQTSS	EQT AB RegS	Unternehmen	100.622,85	1.0	9914.0	223.0	06.Apr.2028	238.0
WPPLN	WPP FINANCE SA MTN RegS	Unternehmen	100.629,37	1.0	9943.0	146.0	19.Mai2027	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Unternehmen	100.630,73	1.0	9903.0	101.0	04.Dez.2026	166.0
DE	JOHN DEERE BANK SA MTN RegS	Unternehmen	100.631,37	1.0	10017.0	81.0	14.Sept.2026	250.0
BVIFP	BUREAU VERITAS SA RegS	Unternehmen	100.635,95	1.0	9889.0	862.0	22.Mai2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	100.636,30	1.0	10024.0	85.0	01.Okt.2026	288.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	100.638,95	1.0	9965.0	833.0	23.Juli2035	300.0
TELIAS	TELIA COMPANY AB RegS	Unternehmen	100.640,09	1.0	9956.0	227.0	30.Juni2083	275.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	100.642,59	1.0	9961.0	147.0	25.Mai2027	210.0
TALANX	TALANX AG RegS	Unternehmen	100.646,07	1.0	9849.0	196.0	05.Dez.2047	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	100.648,82	1.0	9980.0	149.0	13.Juli2027	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Unternehmen	100.655,54	1.0	9918.0	121.0	23.Feb.2027	200.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	100.663,38	1.0	10036.0	545.0	09.Okt.2031	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.665,53	1.0	9993.0	854.0	07.Okt.2037	613.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	100.673,04	1.0	9827.0	787.0	19.Jan.2035	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	100.677,45	1.0	9992.0	599.0	30.Aug.2032	338.0
LIN	LINDE PLC MTN RegS	Unternehmen	100.685,07	1.0	9842.0	633.0	18.Feb.2033	300.0
FDX	FEDEX CORP	Unternehmen	100.688,85	1.0	9941.0	917.0	30.Juli2037	413.0
V	VISA INC	Unternehmen	100.701,42	1.0	9869.0	1280.0	15.Mai2044	388.0
KOREA	KOREA (REPUBLIC OF)	Government Related	100.710,04	1.0	9985.0	253.0	03.Juli2028	225.0
SYDBDC	SYDBANK A/S MTN RegS	Unternehmen	100.711,84	1.0	10014.0	289.0	11.Dez.2029	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	100.730,60	1.0	9957.0	422.0	07.Juli2030	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Unternehmen	100.747,50	1.0	9997.0	273.0	05.Okt.2028	388.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	100.751,86	1.0	9913.0	124.0	02.März2032	225.0
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Schuldverschreibungen	100.608,80	1.0	9860.0	726.0	26.Feb.2034	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	100.570,61	1.0	9914.0	745.0	23.Mai2034	288.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	100.579,86	1.0	9813.0	1074.0	03.Apr.2040	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	100.596,48	1.0	9946.0	243.0	29.Mai2028	238.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	100.610,17	1.0	10018.0	177.0	13.Sept.2027	238.0
BAMIIM	BANCO BPM SPA RegS	Gedeckt	100.619,72	1.0	10008.0	360.0	06.Sept.2029	263.0
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Gedeckt	100.621,83	1.0	9938.0	819.0	02.Juli2035	323.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.661,29	1.0	9915.0	739.0	28.Mai2034	313.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Gedeckt	100.669,48	1.0	10010.0	448.0	06.Sept.2030	275.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	100.726,99	1.0	9967.0	677.0	20.Juli2033	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	100.408,90	1.0	9796.0	370.0	28.Nov.2029	250.0
MAPSM	MAPFRE SA RegS	Unternehmen	100.410,22	1.0	9867.0	408.0	13.Apr.2030	288.0
ICADFP	ICADE MTN RegS	Unternehmen	100.432,83	1.0	9825.0	763.0	22.Mai2035	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Unternehmen	100.437,85	1.0	9895.0	222.0	10.März2028	213.0
WPC	WPC EUROBOND BV	Unternehmen	100.440,60	1.0	9917.0	134.0	15.Apr.2027	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Unternehmen	100.440,92	1.0	9954.0	803.0	02.Sept.2055	417.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	100.448,96	1.0	10020.0	449.0	23.Okt.2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Unternehmen	100.471,04	1.0	9992.0	360.0	05.Sept.2029	263.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	100.471,70	1.0	9919.0	419.0	07.Mai2030	238.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	100.475,77	1.0	9826.0	635.0	06.März2033	313.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.475,78	1.0	9797.0	626.0	04.März2033	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Unternehmen	100.510,39	1.0	9934.0	387.0	10.Jan.2030	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Unternehmen	100.519,50	1.0	9984.0	751.0	10.Sept.2034	350.0
EDENFP	EDENRED RegS	Unternehmen	100.531,84	1.0	9977.0	434.0	27.Aug.2030	325.0
EDENFP	EDENRED RegS	Unternehmen	100.537,81	1.0	9948.0	588.0	05.Aug.2032	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	100.550,38	1.0	9903.0	657.0	27.Mai2033	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	100.553,77	1.0	9995.0	4.0	03.Dez.2025	63.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	100.398,94	1.0	9916.0	398.0	13.Feb.2030	238.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.399,18	1.0	9956.0	348.0	14.Juli2029	238.0
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Gedeckt	100.400,17	1.0	9987.0	449.0	10.Sept.2030	275.0
BERGER	BERLIN (STATE OF) RegS	Government Related	100.423,50	1.0	9932.0	426.0	04.Juni2030	238.0
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Gedeckt	100.483,90	1.0	9947.0	338.0	12.Juni2029	250.0
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	100.484,41	1.0	9834.0	641.0	26.Jan.2033	263.0
FRPTT	LA POSTE SA MTN RegS	Government Related	100.514,49	1.0	10003.0	271.0	14.Sept.2028	263.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	100.539,92	1.0	9925.0	590.0	22.Juni2032	313.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	100.543,43	1.0	10015.0	179.0	20.Sept.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	100.212,56	1.0	9902.0	114.0	22.Jan.2027	145.0
V	VISA INC	Unternehmen	100.236,32	1.0	9959.0	56.0	15.Juni2026	150.0
PLXFP	PLUXEE NV RegS	Unternehmen	100.239,61	1.0	9945.0	595.0	04.Sept.2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	100.240,98	1.0	9901.0	241.0	25.Mai2028	250.0
ACFP	ACCOR SA MTN RegS	Unternehmen	100.241,37	1.0	9947.0	596.0	03.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.245,60	1.0	9994.0	171.0	04.Okt.2027	238.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	100.258,63	1.0	9930.0	239.0	15.Juli2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Unternehmen	100.267,31	1.0	9977.0	75.0	22.Aug.2026	200.0
SANFP	SANOFI SA MTN RegS	Unternehmen	100.272,44	1.0	9960.0	33.0	21.März2026	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	100.292,24	1.0	9769.0	907.0	12.Feb.2037	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	100.294,39	1.0	9932.0	342.0	08.Juli2029	263.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	100.306,28	1.0	6413.0	1379.0	28.Jan.2050	338.0
MCO	MOODYS CORPORATION	Unternehmen	100.307,43	1.0	9908.0	125.0	09.März2027	175.0
RELLN	RELX FINANCE BV RegS	Unternehmen	100.324,14	1.0	9960.0	47.0	12.Mai2026	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	100.332,39	1.0	9739.0	689.0	11.Dez.2033	313.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	100.342,02	1.0	9693.0	1165.0	31.Jan.2043	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Unternehmen	100.345,73	1.0	9895.0	413.0	19.Mai2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	100.348,74	1.0	9989.0	807.0	06.Okt.2036	369.0
ALCSW	ALCON FINANCE BV RegS	Unternehmen	100.351,05	1.0	9923.0	240.0	31.Mai2028	238.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	100.353,27	1.0	9845.0	924.0	06.Mai2037	350.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Unternehmen	100.356,37	1.0	9877.0	558.0	31.Dez.2079	388.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.363,35	1.0	9963.0	34.0	27.März2026	113.0
FDX	FEDEX CORP	Unternehmen	100.369,92	1.0	9898.0	111.0	11.Jan.2027	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Unternehmen	100.374,04	1.0	9959.0	881.0	05.Sept.2036	375.0
LBBW	BERLIN HYP AG RegS	Gedeckt	100.205,03	1.0	9966.0	27.0	26.Feb.2026	75.0
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	100.217,45	1.0	9985.0	275.0	24.Sept.2028	238.0
BPEIM	BPER BANCA SPA MTN RegS	Gedeckt	100.221,79	1.0	9957.0	42.0	22.Apr.2026	113.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	100.240,54	1.0	9988.0	367.0	01.Okt.2029	263.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	100.252,33	1.0	9863.0	404.0	15.März2030	238.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Gedeckt	100.285,36	1.0	9996.0	368.0	03.Okt.2029	250.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	100.300,01	1.0	9992.0	179.0	20.Sept.2027	225.0
CITNAT	KOOKMIN BANK RegS	Gedeckt	100.310,52	1.0	9994.0	367.0	29.Sept.2029	263.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.314,09	1.0	9974.0	448.0	28.Aug.2030	250.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	100.323,63	1.0	9935.0	604.0	08.Juli2032	263.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.333,03	1.0	10009.0	372.0	15.Okt.2029	250.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	100.338,72	1.0	9932.0	681.0	14.Juli2033	288.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	100.357,23	1.0	9816.0	719.0	02.Feb.2034	275.0
SYMRIS	SYMRISE AG RegS	Unternehmen	100.028,18	1.0	9952.0	608.0	24.Sept.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	100.034,76	1.0	9962.0	538.0	01.Okt.2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Unternehmen	100.041,86	1.0	9948.0	59.0	25.Juni2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	100.043,12	1.0	9868.0	811.0	26.Juni2035	338.0
MERYFP	MERCIALYS SA RegS	Unternehmen	100.063,82	1.0	9825.0	306.0	28.Feb.2029	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Unternehmen	100.066,17	1.0	9884.0	123.0	09.März2028	175.0
FI	FISERV FUNDING UNLIMITED CO	Unternehmen	100.068,25	1.0	9834.0	848.0	15.Juni2036	400.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Unternehmen	100.073,99	1.0	9933.0	890.0	03.Sept.2036	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	100.108,71	1.0	9994.0	456.0	28.Okt.2030	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	100.115,10	1.0	9743.0	907.0	23.Jan.2037	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Unternehmen	100.118,76	1.0	9993.0	533.0	31.Okt.2031	350.0
DHR	DANAHER CORPORATION	Unternehmen	100.120,07	1.0	9983.0	82.0	30.Sept.2026	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Unternehmen	100.127,02	1.0	9968.0	695.0	30.Sept.2033	320.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	100.127,98	1.0	9739.0	767.0	17.Jan.2035	325.0
KERFP	KERING SA MTN RegS	Unternehmen	100.133,79	1.0	9947.0	47.0	10.Mai2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	100.140,00	1.0	9891.0	84.0	29.Dez.2031	138.0
WPPLN	WPP FINANCE 2013 MTN RegS	Unternehmen	100.143,99	1.0	9939.0	666.0	12.Sept.2033	400.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	100.148,65	1.0	9977.0	272.0	25.Sept.2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	100.149,97	1.0	9961.0	28.0	28.Feb.2026	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	100.160,14	1.0	9955.0	830.0	17.Sept.2035	350.0
VGPBB	VGP NV RegS	Unternehmen	100.161,16	1.0	9879.0	113.0	17.Jan.2027	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	100.176,93	1.0	9882.0	726.0	15.Juli2034	388.0
MSFT	MICROSOFT CORPORATION	Unternehmen	100.188,22	1.0	9874.0	662.0	02.Mai2033	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	100.196,76	1.0	9752.0	902.0	10.Feb.2037	345.0
DHR	DANAHER CORPORATION	Unternehmen	100.198,46	1.0	9859.0	403.0	30.März2030	250.0
SPGB	SPAIN (KINGDOM OF)	Schuldverschreibungen	100.054,14	1.0	9922.0	141.0	30.Apr.2027	150.0
UNEDIC	UNEDIC MTN RegS	Government Related	100.025,17	1.0	9823.0	805.0	25.Mai2035	325.0
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	100.040,80	1.0	9918.0	436.0	10.Juli2030	235.0
NRWBK	NRW BANK MTN RegS	Government Related	100.062,95	1.0	9913.0	762.0	25.Juli2034	288.0
HESSEN	HESSE (STATE OF) RegS	Government Related	100.126,19	1.0	9889.0	826.0	18.Juni2035	290.0
SAXONY	SACHSEN FREISTAAT	Government Related	100.141,27	1.0	9859.0	816.0	07.Mai2035	288.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	100.142,52	1.0	10001.0	285.0	31.Okt.2028	238.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	100.145,68	1.0	9885.0	745.0	22.Juni2034	313.0
NRWBK	NRW BANK	Government Related	100.168,53	1.0	9969.0	23.0	11.Feb.2026	63.0
NRWBK	NRW BANK MTN RegS	Government Related	100.179,13	1.0	9964.0	449.0	02.Sept.2030	250.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Gedeckt	100.189,30	1.0	9933.0	148.0	25.Mai2027	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Unternehmen	99.840,41	1.0	9893.0	146.0	27.Mai2027	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Unternehmen	99.849,00	1.0	9907.0	672.0	03.Sept.2033	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.858,18	1.0	9824.0	404.0	09.Apr.2030	263.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	99.861,97	1.0	9882.0	121.0	16.Feb.2027	138.0
CL	COLGATE-PALMOLIVE CO	Unternehmen	99.865,96	1.0	9951.0	29.0	06.März2026	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Unternehmen	99.882,28	1.0	9821.0	930.0	30.Mai2037	350.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	99.884,13	1.0	9960.0	23.0	13.Feb.2026	38.0
EUROGR	EUROGRID GMBH MTN RegS	Unternehmen	99.904,64	1.0	9951.0	1104.0	16.Okt.2040	417.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	99.911,61	1.0	9924.0	746.0	16.Sept.2034	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Unternehmen	99.917,12	1.0	9847.0	585.0	11.Juni2032	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Unternehmen	99.925,37	1.0	9891.0	135.0	06.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.930,14	1.0	9941.0	47.0	13.Mai2026	100.0
BPCEGP	BPCE SA RegS	Unternehmen	99.931,16	1.0	9972.0	15.0	15.Jan.2026	25.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	99.943,99	1.0	9927.0	757.0	05.Sept.2034	325.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	99.946,50	1.0	9965.0	20.0	02.Feb.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Unternehmen	99.960,44	1.0	9988.0	7.0	13.Dez.2025	8.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	99.965,71	1.0	9965.0	16.0	17.Jan.2026	38.0
LFIESG	EMISSIONSKONSORTIUM DER GEMEINSAME RegS	Government Related	99.966,06	1.0	9960.0	367.0	28.Sept.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	99.970,26	1.0	9970.0	16.0	19.Jan.2026	33.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.978,65	1.0	9917.0	146.0	04.Juni2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.980,87	1.0	9924.0	741.0	11.Sept.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Unternehmen	99.980,88	1.0	9931.0	543.0	03.Dez.2031	313.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	99.984,89	1.0	9780.0	855.0	20.März2036	325.0
KO	COCA-COLA CO	Unternehmen	99.985,67	1.0	9968.0	83.0	22.Sept.2026	188.0
NK	IMERYS S.A. MTN RegS	Unternehmen	99.988,04	1.0	9872.0	113.0	15.Jan.2027	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.988,50	1.0	9799.0	311.0	11.März2029	288.0
BPOST	BPOST SA RegS	Government Related	99.995,61	1.0	9965.0	757.0	16.Okt.2034	363.0
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	100.006,47	1.0	9900.0	135.0	07.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	100.013,01	1.0	9906.0	242.0	10.Juni2028	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	100.017,69	1.0	9929.0	595.0	02.Sept.2033	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Gedeckt	99.849,09	1.0	9942.0	454.0	19.Sept.2030	250.0
SFILFR	SFIL SA MTN RegS	Government Related	99.926,79	1.0	9869.0	593.0	23.Juni2032	300.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Gedeckt	99.952,92	1.0	9956.0	366.0	20.Sept.2029	238.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	99.957,00	1.0	9864.0	590.0	11.Mai2032	250.0
BPCECB	BPCE SFH RegS	Gedeckt	99.976,45	1.0	9764.0	857.0	20.Feb.2036	313.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	99.986,42	1.0	9956.0	623.0	24.Sept.2032	275.0
BRABUR	BRANDENBURG (STATE OF)	Government Related	99.990,22	1.0	9918.0	525.0	24.Juli2031	250.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	100.001,67	1.0	9842.0	647.0	20.März2033	313.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	100.014,85	1.0	9970.0	369.0	02.Okt.2029	238.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	100.016,00	1.0	9957.0	364.0	13.Sept.2029	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.669,73	1.0	9893.0	676.0	04.Sept.2033	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Unternehmen	99.679,77	1.0	9942.0	30.0	09.März2026	38.0
ALPHA	ALPHA BANK SA MTN RegS	Unternehmen	99.690,46	1.0	9951.0	452.0	30.Okt.2031	313.0
KERFP	KERING SA MTN RegS	Unternehmen	99.693,69	1.0	9875.0	134.0	05.Apr.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	99.717,69	1.0	9867.0	114.0	18.Jan.2027	125.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	99.735,35	1.0	9972.0	290.0	17.Nov.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Unternehmen	99.736,30	1.0	9875.0	125.0	02.März2027	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Unternehmen	99.739,07	1.0	9916.0	684.0	16.Sept.2033	325.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	99.744,23	1.0	9974.0	627.0	15.Jan.2033	375.0
COVFP	COVIVIO SA MTN RegS	Unternehmen	99.749,86	1.0	9820.0	725.0	17.Juni2034	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	99.756,20	1.0	9934.0	834.0	08.Okt.2035	355.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	99.776,12	1.0	9832.0	315.0	29.März2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	99.778,97	1.0	9930.0	692.0	23.Sept.2033	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.783,56	1.0	9900.0	1121.0	07.Okt.2045	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Unternehmen	99.792,56	1.0	9905.0	893.0	04.Sept.2036	353.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	99.793,99	1.0	9936.0	56.0	13.Juni2026	100.0
ARRFP	APRR SA MTN RegS	Unternehmen	99.798,85	1.0	9874.0	113.0	14.Jan.2027	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Unternehmen	99.800,27	1.0	9980.0	533.0	20.Nov.2032	363.0
KERFP	KERING SA MTN RegS	Unternehmen	99.803,43	1.0	9728.0	837.0	11.März2036	363.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	99.809,16	1.0	9881.0	130.0	22.März2027	150.0
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	99.810,47	1.0	9859.0	671.0	01.Juli2033	313.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	99.666,23	1.0	9753.0	794.0	05.März2035	300.0
FINNVE	FINNVERA OYJ MTN RegS	Government Related	99.678,70	1.0	9938.0	39.0	13.Apr.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Gedeckt	99.723,85	1.0	9920.0	360.0	30.Aug.2029	235.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	99.795,64	1.0	9784.0	803.0	06.März2035	275.0
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	99.805,19	1.0	9824.0	735.0	25.Mai2034	320.0
AKTIA	AKTIA BANK ABP MTN RegS	Gedeckt	99.807,33	1.0	9954.0	28.0	05.März2026	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	99.822,32	1.0	9798.0	388.0	07.Jan.2030	213.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.475,59	1.0	9860.0	138.0	20.Apr.2027	150.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	99.484,97	1.0	9893.0	699.0	08.Sept.2033	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Unternehmen	99.491,78	1.0	9901.0	611.0	25.Sept.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.503,50	1.0	9848.0	241.0	18.Mai2028	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	99.509,11	1.0	9942.0	94.0	02.Nov.2026	188.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Unternehmen	99.524,08	1.0	9859.0	115.0	21.Jan.2027	113.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	99.524,72	1.0	9866.0	99.0	25.Nov.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	99.534,06	1.0	9916.0	57.0	18.Juni2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	99.541,54	1.0	9920.0	61.0	01.Juli2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.560,31	1.0	9915.0	69.0	03.Aug.2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	99.569,58	1.0	9846.0	123.0	22.Feb.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Unternehmen	99.615,04	1.0	9848.0	225.0	29.März2028	175.0
RELLN	RELX FINANCE BV RegS	Unternehmen	99.616,57	1.0	9883.0	143.0	13.Mai2027	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Unternehmen	99.633,42	1.0	9861.0	424.0	15.Juni2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	99.640,80	1.0	9925.0	56.0	15.Juni2026	90.0
AARB	AAREAL BANK AG RegS	Gedeckt	99.634,70	1.0	9920.0	364.0	14.Sept.2029	238.0
ITVLN	ITV PLC RegS	Unternehmen	99.298,79	1.0	9909.0	85.0	26.Sept.2026	138.0
MS	MORGAN STANLEY	Unternehmen	99.319,14	1.0	9923.0	92.0	27.Okt.2026	138.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	99.333,46	1.0	9783.0	221.0	07.März2028	213.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.334,42	1.0	9871.0	942.0	22.Sept.2037	388.0
CABKSM	CAIXABANK SA RegS	Unternehmen	99.359,64	1.0	9908.0	63.0	09.Juli2026	75.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	99.367,11	1.0	9884.0	608.0	22.Sept.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Unternehmen	99.368,37	1.0	9823.0	225.0	27.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	99.386,14	1.0	9917.0	281.0	17.Okt.2028	232.0
ORSTED	ORSTED A/S RegS	Government Related	99.392,06	1.0	9841.0	244.0	14.Juni2028	225.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	99.394,80	1.0	9838.0	341.0	25.Juni2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.402,78	1.0	9813.0	208.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Unternehmen	99.403,02	1.0	9793.0	209.0	17.Jan.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Unternehmen	99.410,43	1.0	9910.0	64.0	15.Juli2026	88.0
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	99.417,90	1.0	9925.0	463.0	28.Okt.2030	263.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	99.422,19	1.0	9942.0	26.0	22.Feb.2026	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.426,76	1.0	9861.0	105.0	13.Dez.2026	88.0
BKTSM	BANKINTER SA MTN RegS	Unternehmen	99.464,11	1.0	9914.0	62.0	08.Juli2026	88.0
SAMPFH	SAMPO OYJ MTN RegS	Unternehmen	99.465,17	1.0	9913.0	452.0	27.Sept.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	99.466,57	1.0	9938.0	95.0	04.Nov.2026	188.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	99.382,99	1.0	9881.0	616.0	08.Sept.2032	288.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	99.386,74	1.0	9863.0	608.0	20.Aug.2032	300.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	99.398,55	1.0	9901.0	455.0	30.Sept.2030	275.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	99.453,18	1.0	9903.0	1510.0	22.Juni2050	425.0
INFLN	INFORMA PLC MTN RegS	Unternehmen	99.112,74	1.0	9883.0	759.0	23.Okt.2034	363.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	99.140,44	1.0	9868.0	640.0	02.Apr.2033	375.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	99.158,11	1.0	9847.0	151.0	05.Juni2027	150.0
KO	COCA-COLA CO	Unternehmen	99.159,47	1.0	9837.0	127.0	09.März2027	113.0
SYK	STRYKER CORPORATION	Unternehmen	99.165,67	1.0	9847.0	887.0	11.Sept.2036	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	99.172,70	1.0	9885.0	271.0	26.Sept.2028	213.0
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	99.178,30	1.0	9902.0	463.0	30.Okt.2030	275.0
ASNBNK	ASN BANK NV MTN RegS	Government Related	99.200,18	1.0	9898.0	620.0	27.Okt.2032	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	99.204,63	1.0	9898.0	54.0	08.Juni2026	50.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	99.217,70	1.0	9853.0	677.0	09.Sept.2033	350.0
AVY	AVERY DENNISON CORPORATION	Unternehmen	99.226,99	1.0	9906.0	759.0	04.Nov.2034	375.0
MMM	3M CO MTN	Unternehmen	99.238,24	1.0	9919.0	96.0	09.Nov.2026	150.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.259,19	1.0	9903.0	63.0	09.Juli2026	63.0
ANNGR	VONOVIA SE RegS	Unternehmen	99.261,23	1.0	9799.0	208.0	14.Jan.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	99.265,87	1.0	9672.0	544.0	01.Dez.2031	263.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	99.268,38	1.0	9919.0	93.0	30.Okt.2026	138.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	99.161,95	1.0	9855.0	100.0	26.Nov.2026	63.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	99.162,38	1.0	9849.0	135.0	05.Apr.2027	108.0
NDB	DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS	Gedeckt	99.205,87	1.0	9901.0	60.0	29.Juni2026	50.0
V	VISA INC	Unternehmen	98.932,40	1.0	9807.0	339.0	15.Juni2029	200.0
NK	IMERYS S.A. MTN RegS	Unternehmen	98.938,19	1.0	9774.0	227.0	31.März2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.951,13	1.0	9844.0	613.0	16.Sept.2032	288.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.966,68	1.0	9824.0	115.0	22.Jan.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	98.986,07	1.0	9828.0	127.0	08.März2027	100.0
C	CITIGROUP INC MTN RegS	Unternehmen	98.989,19	1.0	9790.0	226.0	21.März2028	163.0
COVFP	COVIVIO SA RegS	Unternehmen	98.992,05	1.0	9837.0	155.0	21.Juni2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	98.998,23	1.0	9736.0	296.0	05.Jan.2029	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Unternehmen	99.007,25	1.0	9896.0	95.0	05.Nov.2026	125.0
ENFP	BOUYGUES SA RegS	Unternehmen	99.020,20	1.0	9813.0	340.0	29.Juni2029	225.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Unternehmen	99.027,54	1.0	9888.0	87.0	08.Okt.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	99.028,42	1.0	9830.0	125.0	27.Feb.2027	100.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	99.058,87	1.0	9867.0	624.0	13.Jan.2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	99.059,19	1.0	9849.0	154.0	21.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Unternehmen	99.067,41	1.0	9834.0	125.0	27.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	99.080,81	1.0	9848.0	154.0	14.Juni2027	138.0
MRKGR	MERCK KGAA PNC10 RegS	Unternehmen	99.096,77	1.0	9793.0	316.0	25.Juni2079	288.0
PFE	PFIZER INC	Unternehmen	99.097,30	1.0	9839.0	127.0	06.März2027	100.0
ATIM	ASTM SPA MTN RegS	Unternehmen	99.102,18	1.0	9783.0	214.0	08.Feb.2028	163.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	98.930,34	1.0	9757.0	1110.0	22.Juni2040	367.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	98.954,94	1.0	9830.0	132.0	25.März2027	100.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	98.956,89	1.0	9815.0	238.0	30.Apr.2028	145.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.783,09	1.0	9766.0	211.0	26.Jan.2028	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Unternehmen	98.839,56	1.0	9784.0	234.0	26.Apr.2028	175.0
BNFP	DANONE SA RegS	Unternehmen	98.840,62	1.0	9791.0	81.0	31.Dez.2079	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.841,00	1.0	9822.0	136.0	09.Apr.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Unternehmen	98.843,32	1.0	9874.0	85.0	29.Sept.2026	75.0
AVLN	AVIVA PLC MTN RegS	Unternehmen	98.843,93	1.0	9881.0	195.0	13.Nov.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	98.847,45	1.0	9861.0	773.0	25.Okt.2034	331.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	98.849,11	1.0	9807.0	118.0	09.Feb.2028	100.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	98.858,74	1.0	9775.0	421.0	03.Juni2030	238.0
SMDSLN	DS SMITH LTD MTN RegS	Unternehmen	98.868,41	1.0	9870.0	81.0	12.Sept.2026	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	98.880,10	1.0	9834.0	157.0	30.Juni2027	138.0
BERY	BERRY GLOBAL INC RegS	Unternehmen	98.887,17	1.0	9837.0	113.0	15.Jan.2027	150.0
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	98.917,61	1.0	9892.0	48.0	15.Mai2026	0.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	98.872,48	1.0	9882.0	58.0	20.Juni2026	13.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Gedeckt	98.894,95	1.0	9884.0	57.0	18.Juni2026	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	98.568,69	1.0	9805.0	139.0	17.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	98.587,02	1.0	9742.0	209.0	13.Jan.2028	138.0
SWFP	SODEXO SA RegS	Unternehmen	98.589,62	1.0	9814.0	138.0	14.Apr.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.596,71	1.0	9733.0	504.0	25.Mai2031	259.0
ICADFP	ICADE RegS	Unternehmen	98.597,78	1.0	9832.0	177.0	13.Sept.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Unternehmen	98.597,80	1.0	9804.0	156.0	23.Juni2027	136.0
DHR	DH EUROPE FINANCE SA	Unternehmen	98.599,29	1.0	9813.0	158.0	30.Juni2027	120.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.610,80	1.0	9815.0	159.0	07.Juli2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	98.618,07	1.0	9821.0	360.0	18.Sept.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	98.636,97	1.0	9815.0	101.0	29.Nov.2026	50.0
EUROF	EUROFIMA MTN RegS	Government Related	98.648,63	1.0	9696.0	1121.0	21.Mai2040	338.0
INVSA	INVESTOR AB RegS	Unternehmen	98.675,77	1.0	9745.0	589.0	10.Juni2032	275.0
ICADFP	ICADE RegS	Unternehmen	98.676,62	1.0	9750.0	220.0	28.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	98.692,58	1.0	9869.0	60.0	29.Juni2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.707,01	1.0	9823.0	102.0	04.Dez.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	98.718,09	1.0	9862.0	377.0	06.Nov.2029	263.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	98.722,03	1.0	9756.0	831.0	19.Juni2035	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Unternehmen	98.737,27	1.0	9811.0	115.0	20.Jan.2027	75.0
NHYNO	NORSK HYDRO ASA RegS	Unternehmen	98.739,95	1.0	9752.0	321.0	11.Apr.2029	200.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.692,50	1.0	9832.0	784.0	02.Okt.2034	275.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	98.379,45	1.0	9759.0	1279.0	13.Sept.2044	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Unternehmen	98.379,77	1.0	9815.0	177.0	13.Sept.2027	125.0
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	98.397,12	1.0	9834.0	75.0	21.Sept.2027	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Unternehmen	98.411,43	1.0	9839.0	78.0	04.Sept.2026	13.0
ELISGP	ELIS SA MTN RegS	Unternehmen	98.418,37	1.0	9739.0	229.0	03.Apr.2028	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Unternehmen	98.428,81	1.0	9791.0	145.0	14.Mai2027	100.0
PEP	PEPSICO INC	Unternehmen	98.436,49	1.0	9793.0	130.0	18.März2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Unternehmen	98.445,01	1.0	9793.0	114.0	21.Jan.2028	63.0
LIN	LINDE PLC MTN RegS	Unternehmen	98.466,82	1.0	9602.0	913.0	18.Feb.2037	325.0
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	98.495,80	1.0	9713.0	170.0	22.Nov.2032	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Unternehmen	98.512,17	1.0	9742.0	197.0	01.Dez.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	98.516,95	1.0	9798.0	110.0	12.Jan.2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	98.531,61	1.0	9822.0	275.0	21.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Unternehmen	98.540,05	1.0	9749.0	210.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	98.545,71	1.0	9796.0	139.0	20.Apr.2027	100.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	98.405,21	1.0	9799.0	626.0	20.Sept.2032	250.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	98.418,52	1.0	9786.0	778.0	05.Sept.2034	270.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	98.445,97	1.0	9834.0	286.0	31.Okt.2028	188.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	98.475,83	1.0	9789.0	131.0	22.März2027	88.0
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Gedeckt	98.493,85	1.0	9803.0	624.0	14.Sept.2032	250.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Gedeckt	98.523,79	1.0	9630.0	1681.0	25.Apr.2055	388.0
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	98.558,02	1.0	9807.0	148.0	25.Mai2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Unternehmen	98.200,48	1.0	9819.0	94.0	02.Nov.2026	25.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	98.204,55	1.0	9715.0	330.0	12.Mai2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	98.207,91	1.0	9723.0	215.0	07.Feb.2028	125.0
NIB	NORDIC INVESTMENT BANK RegS	Government Related	98.246,91	1.0	9825.0	84.0	25.Sept.2026	0.0
EQTSS	EQT AB RegS	Unternehmen	98.253,26	1.0	9646.0	570.0	06.Apr.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.259,34	1.0	9796.0	172.0	21.Aug.2027	120.0
KO	COCA-COLA CO	Unternehmen	98.266,82	1.0	9737.0	956.0	15.Aug.2037	338.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	98.269,75	1.0	9753.0	244.0	25.Mai2028	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Unternehmen	98.271,46	1.0	9667.0	288.0	25.Nov.2028	163.0
LLY	ELI LILLY AND COMPANY	Unternehmen	98.273,10	1.0	9728.0	424.0	03.Juni2030	213.0
CMCSA	COMCAST CORPORATION	Unternehmen	98.277,38	1.0	9774.0	893.0	26.Sept.2036	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	98.279,49	1.0	9704.0	315.0	12.März2029	179.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Unternehmen	98.304,44	1.0	9830.0	98.0	14.Nov.2026	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	98.323,82	1.0	9787.0	145.0	13.Mai2027	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	98.324,45	1.0	9569.0	902.0	14.Feb.2037	345.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	98.328,61	1.0	9795.0	147.0	18.Mai2027	75.0
CTPNV	CTP NV MTN RegS	Unternehmen	98.333,18	1.0	9777.0	123.0	18.Feb.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	98.343,26	1.0	9798.0	839.0	10.Okt.2035	325.0
ISSDC	ISS GLOBAL A/S MTN RegS	Unternehmen	98.343,68	1.0	9801.0	174.0	31.Aug.2027	150.0
SAPGR	SAP SE RegS	Unternehmen	98.369,34	1.0	9750.0	224.0	10.März2028	125.0
VRLAFP	VERALLIA SAS RegS	Unternehmen	98.376,74	1.0	9821.0	609.0	04.Nov.2032	388.0
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	98.252,78	1.0	9824.0	92.0	26.Okt.2026	20.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	98.290,73	1.0	9788.0	143.0	05.Mai2027	75.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	98.296,34	1.0	9627.0	868.0	19.März2036	300.0
VMUKLN	VIRGIN MONEY PLC RegS	Gedeckt	98.304,47	1.0	9830.0	83.0	22.Sept.2026	1.0
RY	ROYAL BANK OF CANADA RegS	Gedeckt	98.306,84	1.0	9831.0	81.0	14.Sept.2026	1.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	98.364,59	1.0	9774.0	1012.0	20.Sept.2038	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	98.026,51	1.0	9787.0	182.0	30.Sept.2027	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Unternehmen	98.032,81	1.0	9493.0	1185.0	10.Feb.2043	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Unternehmen	98.035,73	1.0	9775.0	759.0	22.Okt.2034	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Unternehmen	98.054,84	1.0	9736.0	119.0	05.Feb.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	98.058,07	1.0	9605.0	790.0	17.Apr.2035	338.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	98.062,00	1.0	9806.0	95.0	05.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	98.066,06	1.0	9805.0	89.0	14.Okt.2026	13.0
LIN	LINDE PLC RegS	Unternehmen	98.071,68	1.0	9807.0	85.0	30.Sept.2026	0.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Unternehmen	98.079,89	1.0	9807.0	96.0	09.Nov.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Unternehmen	98.080,88	1.0	9774.0	270.0	28.Aug.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	98.112,19	1.0	9729.0	227.0	23.Juni2048	200.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	98.139,24	1.0	9784.0	105.0	15.Dez.2026	32.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Unternehmen	98.146,67	1.0	9814.0	98.0	15.Nov.2026	38.0
ITW	ILLINOIS TOOL WORKS INC MTN	Unternehmen	98.173,53	1.0	9665.0	735.0	19.Mai2034	300.0
BNFP	DANONE SA MTN RegS	Unternehmen	98.182,10	1.0	9779.0	130.0	17.März2027	57.0
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	98.045,24	1.0	9717.0	331.0	30.Apr.2029	157.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	98.046,03	1.0	9793.0	106.0	15.Dez.2026	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Gedeckt	98.049,63	1.0	9726.0	341.0	08.Juni2029	175.0
CABKSM	CAIXABANK SA RegS	Gedeckt	98.052,06	1.0	9721.0	211.0	17.Jan.2028	100.0
NIBCAP	NIBC BANK NV MTN RegS	Gedeckt	98.088,85	1.0	9775.0	131.0	19.März2027	50.0
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Gedeckt	98.098,20	1.0	9810.0	92.0	26.Okt.2026	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	98.102,69	1.0	9778.0	134.0	01.Apr.2027	50.0
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Gedeckt	98.117,06	1.0	9778.0	152.0	07.Juni2027	75.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	98.123,09	1.0	9704.0	320.0	21.März2029	163.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	98.175,44	1.0	9784.0	131.0	19.März2027	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	97.830,65	1.0	9729.0	130.0	16.Juni2047	125.0
ICPLN	ICG PLC RegS	Unternehmen	97.837,03	1.0	9581.0	388.0	28.Jan.2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.846,40	1.0	9730.0	252.0	27.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Unternehmen	97.846,78	1.0	9714.0	231.0	05.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Unternehmen	97.875,81	1.0	9750.0	149.0	16.Juni2028	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Unternehmen	97.880,12	1.0	9738.0	259.0	17.Juli2028	145.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.888,68	1.0	9758.0	117.0	25.Jan.2027	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Unternehmen	97.920,73	1.0	9725.0	107.0	21.März2082	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	97.951,59	1.0	9779.0	182.0	27.Sept.2027	113.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Unternehmen	97.964,01	1.0	9655.0	415.0	30.Apr.2050	253.0
APTV	APTIV SWISS HOLDINGS LTD	Unternehmen	97.975,22	1.0	9769.0	272.0	15.Sept.2028	160.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	97.988,70	1.0	9705.0	201.0	13.Dez.2027	100.0
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	98.008,62	1.0	9615.0	1276.0	29.Mai2044	388.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.875,72	1.0	9653.0	588.0	30.Apr.2032	240.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	97.895,71	1.0	9570.0	1125.0	24.Feb.2040	300.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	97.896,89	1.0	9763.0	167.0	02.Aug.2027	88.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	97.990,55	1.0	9799.0	96.0	08.Nov.2026	1.0
AMPRIO	AMPRION GMBH RegS	Unternehmen	97.655,73	1.0	9565.0	1264.0	21.Mai2044	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Unternehmen	97.662,37	1.0	9637.0	306.0	02.Feb.2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	97.681,88	1.0	9705.0	239.0	29.Apr.2028	113.0
ENGIFP	ENGIE SA RegS	Unternehmen	97.732,81	1.0	9627.0	243.0	31.Dez.2079	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	97.735,55	1.0	9745.0	123.0	18.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Unternehmen	97.737,24	1.0	9734.0	128.0	09.Juni2032	88.0
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	97.749,62	1.0	9775.0	98.0	16.Nov.2026	0.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	97.761,98	1.0	9699.0	336.0	16.Mai2029	150.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	97.764,67	1.0	9746.0	122.0	15.Feb.2027	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.788,93	1.0	9777.0	195.0	15.Nov.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	97.790,25	1.0	9724.0	249.0	13.Juni2028	125.0
NDAQ	NASDAQ INC	Unternehmen	97.797,43	1.0	9666.0	320.0	28.März2029	175.0
NIBCAP	NIBC BANK NV RegS	Unternehmen	97.813,48	1.0	9746.0	157.0	24.Juni2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Unternehmen	97.817,41	1.0	9654.0	418.0	18.Mai2030	250.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	97.817,43	1.0	9716.0	751.0	12.Sept.2034	350.0
DGFP	COFIROUTE SA MTN RegS	Unternehmen	97.821,92	1.0	9770.0	186.0	13.Okt.2027	113.0
ALLRNV	ALLIANDER NV MTN RegS	Government Related	97.824,27	1.0	9746.0	773.0	07.Okt.2034	300.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	97.735,18	1.0	9692.0	213.0	24.Jan.2028	100.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	97.740,29	1.0	9753.0	164.0	19.Juli2027	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.750,03	1.0	9752.0	137.0	09.Apr.2027	38.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	97.761,85	1.0	9757.0	175.0	31.Aug.2027	88.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	97.781,38	1.0	9701.0	336.0	17.Mai2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Gedeckt	97.805,04	1.0	9761.0	120.0	08.Feb.2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Gedeckt	97.812,09	1.0	9707.0	196.0	22.Nov.2027	75.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	97.824,78	1.0	9781.0	101.0	27.Nov.2026	1.0
AARB	AAREAL BANK AG RegS	Unternehmen	97.507,27	1.0	9720.0	136.0	07.Apr.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	97.511,01	1.0	9631.0	318.0	15.März2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Unternehmen	97.512,17	1.0	9721.0	148.0	20.Mai2027	60.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	97.516,79	1.0	9732.0	177.0	08.Sept.2027	100.0
ANIMIM	ANIMA HOLDING SPA RegS	Unternehmen	97.572,87	1.0	9670.0	235.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Unternehmen	97.598,34	1.0	9730.0	158.0	26.Juni2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Unternehmen	97.607,08	1.0	9669.0	203.0	20.Dez.2027	100.0
WPC	WP CAREY INC	Unternehmen	97.609,66	1.0	9760.0	764.0	19.Nov.2034	370.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	97.626,25	1.0	9715.0	143.0	05.Aug.2079	163.0
BPCECB	BPCE SFH RegS	Gedeckt	97.498,53	1.0	9749.0	116.0	21.Jan.2027	1.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	97.609,73	1.0	9752.0	188.0	18.Okt.2027	100.0
AARB	AAREAL BANK AG RegS	Gedeckt	97.636,38	1.0	9654.0	308.0	01.Feb.2029	138.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	97.287,14	1.0	9634.0	429.0	01.Juni2030	200.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	97.345,24	1.0	9727.0	190.0	25.Okt.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	97.380,58	1.0	9711.0	161.0	09.Juli2027	75.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.382,27	1.0	9676.0	197.0	22.Nov.2027	63.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	97.384,52	1.0	9449.0	1235.0	01.März2044	400.0
LIN	LINDE FINANCE BV MTN RegS	Unternehmen	97.386,16	1.0	9680.0	236.0	20.Apr.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	97.402,18	1.0	9624.0	320.0	22.März2029	175.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Gedeckt	97.284,59	1.0	9664.0	210.0	11.Jan.2028	75.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.425,84	1.0	9729.0	175.0	30.Aug.2027	63.0
DZHYP	DZ HYP AG RegS	Gedeckt	97.453,52	1.0	9687.0	229.0	22.März2028	88.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	97.117,00	1.0	9618.0	1118.0	24.Sept.2044	600.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	97.124,42	1.0	9586.0	407.0	18.März2030	188.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	97.143,44	1.0	9714.0	137.0	09.Apr.2027	0.0
COFBBB	COFINIMMO SA RegS	Unternehmen	97.150,86	1.0	9633.0	213.0	24.Jan.2028	100.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	97.163,65	1.0	9542.0	391.0	19.Jan.2030	209.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	97.165,34	1.0	9697.0	154.0	14.Sept.2032	104.0
LAMART	NERVAL SAS RegS	Unternehmen	97.172,93	1.0	9544.0	572.0	14.Apr.2032	288.0
ENFP	BOUYGUES SA RegS	Unternehmen	97.178,53	1.0	9681.0	261.0	24.Juli2028	113.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	97.180,11	1.0	9678.0	785.0	25.Sept.2034	263.0
GSK	GSK CAPITAL BV MTN RegS	Unternehmen	97.188,58	1.0	9718.0	920.0	19.Nov.2036	325.0
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	97.198,44	1.0	9652.0	255.0	10.Juli2028	188.0
EQIX	EQUINIX INC	Unternehmen	97.223,57	1.0	9705.0	130.0	15.März2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	97.245,85	1.0	9651.0	229.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Unternehmen	97.272,73	1.0	9717.0	284.0	26.Okt.2028	150.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	97.158,78	1.0	9666.0	233.0	05.Apr.2028	80.0
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Gedeckt	97.161,52	1.0	9705.0	152.0	04.Juni2027	25.0
SHBASS	STADSHYPOTEK AB RegS	Gedeckt	97.229,73	1.0	9719.0	192.0	01.Nov.2027	75.0
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Gedeckt	97.239,33	1.0	9668.0	239.0	30.Apr.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Gedeckt	97.248,59	1.0	9676.0	625.0	01.Sept.2032	225.0
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Gedeckt	97.250,66	1.0	9662.0	212.0	19.Jan.2028	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	96.944,84	1.0	9680.0	160.0	05.Juli2027	38.0
LIN	LINDE FINANCE BV RegS	Unternehmen	97.010,42	1.0	9688.0	148.0	19.Mai2027	25.0
PTHREE	P3 GROUP SARL MTN RegS	Government Related	97.027,97	1.0	9570.0	305.0	26.Jan.2029	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Unternehmen	97.032,23	1.0	9648.0	250.0	13.Juni2028	125.0
DLR	DIGITAL EURO FINCO LLC RegS	Unternehmen	97.060,58	1.0	9637.0	233.0	09.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Unternehmen	97.064,40	1.0	9647.0	200.0	05.Dez.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	97.089,54	1.0	9649.0	612.0	02.Sept.2032	275.0
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Gedeckt	96.915,77	1.0	9686.0	156.0	18.Juni2027	13.0
BAYERN	BAYERN FREISTAAT	Government Related	96.974,70	1.0	9697.0	145.0	07.Mai2027	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	96.984,34	1.0	9697.0	195.0	10.Nov.2027	63.0
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	97.017,86	1.0	9625.0	332.0	30.Apr.2029	138.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	97.062,76	1.0	9659.0	252.0	20.Juni2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Gedeckt	97.071,97	1.0	9693.0	175.0	30.Aug.2027	63.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	97.091,08	1.0	9703.0	150.0	28.Mai2027	13.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	96.749,82	1.0	9629.0	263.0	03.Aug.2028	154.0
ANNGR	VONOVIA SE RegS	Unternehmen	96.761,71	1.0	9660.0	155.0	16.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	96.767,90	1.0	9663.0	172.0	24.Aug.2028	58.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	96.791,11	1.0	9624.0	346.0	26.Juni2029	138.0
CARDFP	CARMILA SA MTN RegS	Unternehmen	96.802,35	1.0	9577.0	323.0	01.Apr.2029	163.0
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	96.804,26	1.0	9588.0	428.0	25.Mai2030	188.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	Unternehmen	96.807,91	1.0	9556.0	409.0	23.März2030	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	96.823,40	1.0	9581.0	314.0	23.Feb.2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Unternehmen	96.834,18	1.0	9630.0	256.0	09.Juli2028	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	96.841,90	1.0	9671.0	283.0	14.Okt.2028	135.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	96.857,77	1.0	9559.0	394.0	15.Jan.2030	150.0
PEP	PEPSICO INC	Unternehmen	96.859,24	1.0	9558.0	1658.0	28.Juli2055	405.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	96.872,59	1.0	9665.0	143.0	02.Aug.2032	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	96.884,08	1.0	9688.0	385.0	20.Nov.2029	188.0
CMCSA	COMCAST CORPORATION	Unternehmen	96.896,95	1.0	9677.0	148.0	20.Mai2027	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	96.823,13	1.0	9648.0	263.0	31.Juli2028	113.0
SAARLD	SAARLAND (STATE OF)	Government Related	96.896,27	1.0	9689.0	146.0	11.Mai2027	1.0
LLY	ELI LILLY AND COMPANY	Unternehmen	96.614,67	1.0	6432.0	1806.0	01.Nov.2049	170.0
PG	PROCTER & GAMBLE CO	Unternehmen	96.636,44	1.0	9657.0	288.0	30.Okt.2028	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	96.640,10	1.0	9644.0	919.0	28.Okt.2036	313.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	96.646,81	1.0	9657.0	178.0	08.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.655,39	1.0	9626.0	361.0	29.Aug.2029	175.0
NEPSJ	NE PROPERTY BV MTN RegS	Unternehmen	96.656,41	1.0	9499.0	392.0	20.Jan.2030	200.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	96.680,05	1.0	9657.0	176.0	03.Sept.2027	50.0
VGPBB	VGP NV RegS	Unternehmen	96.683,22	1.0	9479.0	388.0	17.Jan.2030	225.0
KERFP	KERING SA MTN RegS	Unternehmen	96.708,65	1.0	9569.0	421.0	05.Mai2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.726,93	1.0	9593.0	343.0	18.Juni2029	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Unternehmen	96.406,93	1.0	9528.0	412.0	29.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	96.428,17	1.0	9503.0	306.0	02.Feb.2034	175.0
ERGIM	ERG SPA MTN RegS	Unternehmen	96.458,61	1.0	9636.0	179.0	11.Sept.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	96.464,27	1.0	9634.0	378.0	26.Okt.2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	96.483,89	1.0	9503.0	492.0	27.Feb.2031	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Unternehmen	96.492,02	1.0	9583.0	345.0	24.Juni2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Unternehmen	96.516,60	1.0	9558.0	322.0	28.März2029	145.0
INTNED	ING GROEP NV RegS	Unternehmen	96.541,30	1.0	9653.0	171.0	16.Nov.2032	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Unternehmen	96.542,66	1.0	9556.0	310.0	07.Feb.2029	125.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	96.410,47	1.0	9578.0	334.0	30.Apr.2029	113.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	96.428,13	1.0	9642.0	161.0	08.Juli2027	1.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Gedeckt	96.520,39	1.0	9652.0	164.0	19.Juli2027	1.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	96.193,10	1.0	7693.0	1272.0	12.Nov.2039	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	96.199,52	1.0	9616.0	183.0	25.Sept.2027	25.0
INTNED	ING GROEP NV RegS	Unternehmen	96.210,75	1.0	9488.0	397.0	16.Feb.2031	175.0
KERFP	KERING SA MTN RegS	Unternehmen	96.211,77	1.0	9582.0	244.0	13.Mai2028	75.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	96.218,54	1.0	9427.0	393.0	08.Feb.2030	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	96.239,14	1.0	9619.0	186.0	07.Okt.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Unternehmen	96.254,02	1.0	9538.0	426.0	21.Mai2030	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Unternehmen	96.259,55	1.0	9618.0	176.0	03.Sept.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	96.296,25	1.0	9490.0	584.0	02.Apr.2032	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	96.316,87	1.0	9625.0	180.0	15.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	96.319,36	1.0	9632.0	197.0	19.Nov.2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	96.324,82	1.0	9532.0	424.0	21.Mai2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	96.352,52	1.0	9631.0	164.0	19.Juli2027	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	96.216,40	1.0	9606.0	279.0	25.Sept.2028	100.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Gedeckt	96.287,40	1.0	9552.0	432.0	31.Mai2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.004,49	1.0	9542.0	227.0	17.Juni2033	138.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	96.029,69	1.0	9561.0	212.0	15.Jan.2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Unternehmen	96.062,29	1.0	9605.0	176.0	01.Sept.2027	5.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	96.080,26	1.0	9551.0	351.0	15.Juli2029	163.0
MA	MASTERCARD INC	Unternehmen	96.109,80	1.0	9537.0	316.0	22.Feb.2029	100.0
PEP	PEPSICO INC	Unternehmen	96.129,12	1.0	9583.0	260.0	18.Juli2028	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	96.131,92	1.0	9592.0	274.0	11.Sept.2028	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	96.141,88	1.0	9609.0	184.0	30.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	96.144,52	1.0	9493.0	591.0	18.Mai2032	238.0
SANFP	SANOFI SA MTN RegS	Unternehmen	96.144,85	1.0	9519.0	415.0	01.Apr.2030	150.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	96.099,07	1.0	9598.0	281.0	02.Okt.2028	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	95.831,19	1.0	9504.0	331.0	24.Apr.2029	138.0
GEWWOH	GEWOBAG WOHNUNGSBAU AG BERLIN RegS	Government Related	95.835,65	1.0	9578.0	157.0	24.Juni2027	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.837,24	1.0	9566.0	258.0	31.Dez.2079	175.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	95.841,00	1.0	9519.0	619.0	22.Juli2032	195.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	95.842,14	1.0	9549.0	226.0	08.März2028	50.0
CRHID	CRH FUNDING BV MTN RegS	Unternehmen	95.845,01	1.0	9496.0	423.0	05.Mai2030	163.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.847,62	1.0	9449.0	587.0	26.Apr.2032	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	95.876,12	1.0	9577.0	283.0	11.Okt.2028	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Unternehmen	95.905,51	1.0	9561.0	367.0	19.Sept.2029	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	95.951,43	1.0	9566.0	460.0	01.Okt.2030	212.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.960,73	1.0	9591.0	179.0	10.Sept.2027	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	95.970,13	1.0	9595.0	191.0	28.Okt.2027	30.0
SAPGR	SAP SE RegS	Unternehmen	95.990,59	1.0	9504.0	411.0	13.März2030	138.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.993,93	1.0	9488.0	409.0	14.März2030	163.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	95.871,23	1.0	9427.0	1073.0	17.Mai2039	313.0
HVB	UNICREDIT BANK AG MTN RegS	Gedeckt	95.925,09	1.0	9517.0	306.0	11.Jan.2029	88.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	95.935,91	1.0	9587.0	287.0	25.Okt.2028	88.0
JYKRE	JYSKE REALKREDIT A/S RegS	Gedeckt	95.947,36	1.0	9595.0	184.0	01.Okt.2027	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	96.000,26	1.0	9530.0	311.0	30.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Unternehmen	95.663,02	1.0	9443.0	398.0	25.Jan.2030	150.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	95.665,00	1.0	9469.0	475.0	30.Juni2051	250.0
GFCFP	GECINA SA MTN RegS	Unternehmen	95.683,66	1.0	9488.0	310.0	30.Jan.2029	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	95.686,96	1.0	9569.0	179.0	09.Sept.2027	0.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.735,83	1.0	9544.0	218.0	06.Feb.2028	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Unternehmen	95.739,13	1.0	9501.0	342.0	12.Juni2029	165.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	95.744,53	1.0	9563.0	203.0	09.Dez.2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Unternehmen	95.757,14	1.0	9541.0	259.0	17.Juli2029	100.0
MMM	3M CO MTN	Unternehmen	95.779,61	1.0	9487.0	426.0	15.Mai2030	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Unternehmen	95.790,27	1.0	9571.0	180.0	15.Sept.2027	45.0
BPCEGP	BPCE SA MTN RegS	Unternehmen	95.796,79	1.0	9567.0	282.0	05.Okt.2028	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Unternehmen	95.806,68	1.0	9483.0	421.0	30.Apr.2030	175.0
BPCECB	BPCE SFH RegS	Gedeckt	95.641,61	1.0	9564.0	195.0	10.Nov.2027	1.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	95.645,95	1.0	9554.0	214.0	20.Jan.2028	13.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	95.654,41	1.0	9565.0	191.0	25.Okt.2027	1.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	95.660,08	1.0	9545.0	213.0	17.Jan.2028	25.0
HVB	UNICREDIT BANK AG RegS	Gedeckt	95.670,28	1.0	9567.0	198.0	19.Nov.2027	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Gedeckt	95.673,92	1.0	6351.0	1442.0	05.Mai2041	50.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	95.698,59	1.0	9558.0	471.0	24.Okt.2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Gedeckt	95.748,21	1.0	9575.0	188.0	13.Okt.2027	1.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Unternehmen	95.477,90	1.0	9422.0	591.0	04.Juni2052	271.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	95.508,25	1.0	9545.0	382.0	02.Nov.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Unternehmen	95.509,43	1.0	9524.0	242.0	05.Mai2028	50.0
AARB	AAREAL BANK AG RegS	Unternehmen	95.535,43	1.0	9509.0	236.0	18.Apr.2028	75.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	Unternehmen	95.560,47	1.0	9525.0	254.0	23.Juni2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	95.562,79	1.0	9396.0	471.0	24.Nov.2030	163.0
ALVGR	ALLIANZ SE RegS	Unternehmen	95.569,34	1.0	9478.0	437.0	08.Juli2050	212.0
DECFP	JCDECAUX SE RegS	Unternehmen	95.580,32	1.0	9431.0	400.0	07.Feb.2030	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Unternehmen	95.598,28	1.0	9531.0	238.0	21.Apr.2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	95.598,38	1.0	9537.0	220.0	11.Feb.2028	30.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	95.614,49	1.0	9474.0	303.0	05.Jan.2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Unternehmen	95.288,11	1.0	9415.0	398.0	22.Jan.2030	138.0
ENBW	ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS	Government Related	95.294,22	1.0	9499.0	247.0	31.Aug.2081	138.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	95.315,05	1.0	9453.0	312.0	08.Feb.2029	100.0
ENXFP	EURONEXT NV RegS	Unternehmen	95.356,60	1.0	9486.0	345.0	12.Juni2029	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Unternehmen	95.357,11	1.0	9407.0	498.0	15.März2031	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	95.364,52	1.0	9536.0	197.0	16.Nov.2028	10.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Unternehmen	95.378,74	1.0	9512.0	368.0	12.Sept.2029	138.0
TELNO	TELENOR ASA MTN RegS	Government Related	95.403,29	1.0	9521.0	221.0	14.Feb.2028	25.0
AARB	AAREAL BANK AG MTN RegS	Unternehmen	95.433,89	1.0	9519.0	198.0	23.Nov.2027	25.0
EDENFP	EDENRED RegS	Unternehmen	95.449,73	1.0	9487.0	345.0	18.Juni2029	138.0
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	95.376,51	1.0	9523.0	238.0	18.Apr.2028	25.0
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	95.402,20	1.0	9516.0	232.0	25.März2028	38.0
DZHYP	DZ HYP AG RegS	Gedeckt	95.443,49	1.0	9467.0	522.0	30.Mai2031	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	95.094,67	1.0	9421.0	417.0	31.März2030	138.0
PG	PROCTER & GAMBLE CO	Unternehmen	95.112,38	1.0	9502.0	381.0	25.Okt.2029	125.0
SANFP	SANOFI SA MTN RegS	Unternehmen	95.215,53	1.0	9463.0	324.0	21.März2029	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	95.229,79	1.0	9496.0	224.0	28.Feb.2028	38.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	95.236,44	1.0	9408.0	397.0	16.Jan.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	95.258,98	1.0	9525.0	201.0	02.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Unternehmen	95.262,85	1.0	9502.0	199.0	26.Nov.2027	25.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	95.156,28	1.0	9470.0	345.0	08.Juni2029	100.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	95.267,25	1.0	9526.0	216.0	24.Jan.2028	1.0
AKZANA	AKZO NOBEL NV MTN RegS	Unternehmen	94.907,77	1.0	9393.0	418.0	14.Apr.2030	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	94.930,24	1.0	9424.0	441.0	17.Juli2030	200.0
WKLNA	WOLTERS KLUWER NV RegS	Unternehmen	94.940,49	1.0	9478.0	233.0	30.März2028	25.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Unternehmen	94.963,23	1.0	9477.0	258.0	01.Juli2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	94.964,56	1.0	9481.0	235.0	06.Apr.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	94.967,80	1.0	9441.0	340.0	23.Mai2029	113.0
V	VISA INC	Unternehmen	94.969,75	1.0	9394.0	760.0	15.Juni2034	238.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	94.975,28	1.0	9487.0	213.0	14.Jan.2029	13.0
DNBNO	DNB BANK ASA MTN RegS	Unternehmen	94.976,35	1.0	9479.0	224.0	23.Feb.2029	25.0
SWFP	SODEXO SA RegS	Unternehmen	95.009,25	1.0	9444.0	333.0	27.Apr.2029	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	95.013,93	1.0	9386.0	403.0	11.Feb.2030	150.0
WMG	WMG ACQUISITION CORP RegS	Unternehmen	95.053,78	1.0	9446.0	506.0	15.Aug.2031	225.0
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	95.054,81	1.0	9505.0	215.0	21.Jan.2028	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	95.068,44	1.0	9411.0	602.0	17.Mai2032	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	94.732,11	1.0	9351.0	385.0	29.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.753,39	1.0	9470.0	288.0	25.Okt.2028	75.0
BKNG	BOOKING HOLDINGS INC	Unternehmen	94.845,40	1.0	9225.0	1290.0	21.März2045	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Unternehmen	94.853,01	1.0	9476.0	226.0	03.März2028	13.0
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	94.833,08	1.0	9435.0	316.0	13.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.868,67	1.0	9441.0	319.0	23.Feb.2029	63.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.875,08	1.0	9394.0	603.0	10.Mai2032	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Unternehmen	94.582,95	1.0	9442.0	267.0	08.Aug.2029	58.0
MINGNO	SPAREBANK 1 SMN RegS	Unternehmen	94.592,79	1.0	9459.0	222.0	18.Feb.2028	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	94.622,54	1.0	9384.0	303.0	06.Apr.2034	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	94.631,26	1.0	9238.0	506.0	09.Dez.2041	238.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	94.683,47	1.0	9462.0	474.0	06.Nov.2030	163.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	94.714,66	1.0	9452.0	245.0	17.Mai2028	38.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.643,81	1.0	4728.0	2217.0	20.Okt.2050	49.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	94.716,78	1.0	9379.0	603.0	11.Mai2032	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	94.358,47	1.0	9362.0	307.0	17.Jan.2029	88.0
SYK	STRYKER CORPORATION	Unternehmen	94.369,20	1.0	9383.0	320.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Unternehmen	94.371,21	1.0	9431.0	246.0	17.Mai2028	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	94.382,19	1.0	9401.0	453.0	14.Aug.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Unternehmen	94.385,43	1.0	9427.0	277.0	14.Sept.2028	63.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Unternehmen	94.424,78	1.0	9432.0	212.0	11.Jan.2028	13.0
CTPNV	CTP NV MTN RegS	Unternehmen	94.484,58	1.0	9396.0	347.0	21.Juni2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Unternehmen	94.514,35	1.0	9413.0	352.0	03.Juli2029	100.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Gedeckt	94.372,84	1.0	9397.0	328.0	29.März2029	63.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	94.380,63	1.0	9335.0	982.0	30.Juni2037	263.0
VDP	PARIS VILLE DE MTN RegS	Government Related	94.426,49	1.0	9357.0	519.0	25.Mai2031	175.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	94.198,43	1.0	9188.0	708.0	19.Jan.2034	278.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	94.204,24	1.0	9373.0	299.0	10.Dez.2028	50.0
KO	COCA-COLA CO	Unternehmen	94.216,60	1.0	9239.0	1302.0	14.Mai2044	350.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	94.229,73	1.0	9334.0	507.0	28.März2031	138.0
COVFP	COVIVIO SA RegS	Unternehmen	94.259,55	1.0	9359.0	437.0	23.Juni2030	163.0
STANLN	STANDARD CHARTERED PLC RegS	Unternehmen	94.272,61	1.0	9427.0	292.0	17.Nov.2029	80.0
INVSA	INVESTOR AB MTN RegS	Unternehmen	94.274,40	1.0	9399.0	459.0	12.Sept.2030	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Unternehmen	94.281,64	1.0	9417.0	275.0	13.Sept.2029	60.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	94.288,63	1.0	9422.0	282.0	01.Okt.2028	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Unternehmen	94.301,08	1.0	9409.0	370.0	12.Sept.2029	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Unternehmen	94.314,04	1.0	9430.0	293.0	12.Nov.2028	54.0
LLY	ELI LILLY AND COMPANY	Unternehmen	94.319,02	1.0	4691.0	2329.0	14.Sept.2061	138.0
AEMSPA	A2A SPA MTN RegS	Government Related	94.323,67	1.0	9398.0	355.0	16.Juli2029	100.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	94.326,27	1.0	9331.0	599.0	03.Mai2032	185.0
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	94.357,62	1.0	9417.0	369.0	01.Sept.2029	88.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	94.338,99	1.0	9403.0	451.0	15.Juli2030	88.0
LBBW	BERLIN HYP AG RegS	Gedeckt	94.177,71	1.0	9417.0	260.0	07.Juli2028	1.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	94.289,01	1.0	9428.0	257.0	26.Juni2028	1.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	94.289,79	1.0	9356.0	403.0	18.Jan.2030	88.0
THRGN	THUERINGEN LAND OF MTN	Government Related	94.308,95	1.0	9395.0	321.0	02.März2029	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Unternehmen	94.001,83	1.0	9320.0	513.0	21.Apr.2031	138.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	94.003,56	1.0	9400.0	283.0	28.Sept.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	94.095,36	1.0	9381.0	460.0	04.Sept.2030	138.0
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	94.108,46	1.0	9411.0	239.0	15.Apr.2028	0.0
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	94.135,71	1.0	9380.0	327.0	21.März2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Unternehmen	94.140,68	1.0	9408.0	251.0	04.Juni2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	94.146,03	1.0	9332.0	421.0	15.Apr.2030	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Unternehmen	94.149,47	1.0	9407.0	279.0	21.Sept.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	93.813,96	1.0	9363.0	555.0	17.Okt.2031	193.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Unternehmen	93.841,19	1.0	9379.0	275.0	01.Sept.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	93.848,87	1.0	9313.0	431.0	29.Mai2030	150.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	93.850,90	1.0	9312.0	312.0	31.Dez.2079	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Unternehmen	93.881,18	1.0	9339.0	342.0	26.Mai2029	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	93.882,22	1.0	9304.0	424.0	30.Apr.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Unternehmen	93.920,94	1.0	9381.0	259.0	07.Juli2028	30.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	93.921,41	1.0	9387.0	283.0	03.Okt.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Unternehmen	93.938,52	1.0	9337.0	317.0	26.Feb.2030	78.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	93.967,77	1.0	9333.0	444.0	27.Juli2050	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	93.633,75	1.0	9330.0	435.0	17.Sept.2050	188.0
MRK	MERCK & CO INC	Unternehmen	93.643,46	1.0	9340.0	789.0	15.Okt.2034	250.0
CHILE	CHILE (REPUBLIC OF)	Government Related	93.659,29	1.0	9320.0	311.0	21.Jan.2029	56.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	93.746,32	1.0	9331.0	341.0	21.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	93.771,60	1.0	9369.0	263.0	19.Juli2028	25.0
ARRFP	APRR SA MTN RegS	Unternehmen	93.779,55	1.0	9378.0	255.0	19.Juni2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Unternehmen	93.803,45	1.0	9271.0	501.0	15.März2031	160.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Unternehmen	93.807,64	1.0	9299.0	608.0	24.Juni2032	200.0
COVBS	COVENTRY BUILDING SOCIETY RegS	Gedeckt	93.668,21	1.0	9366.0	260.0	07.Juli2028	1.0
SANTAN	BANCO SANTANDER SA RegS	Gedeckt	93.747,22	1.0	9179.0	802.0	27.Nov.2034	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Unternehmen	93.474,75	1.0	9346.0	277.0	06.Sept.2028	5.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Unternehmen	93.492,51	1.0	9269.0	518.0	16.Mai2031	156.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Unternehmen	93.497,43	1.0	9336.0	468.0	23.Okt.2030	175.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	93.545,10	1.0	9354.0	296.0	17.Nov.2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Unternehmen	93.559,08	1.0	9233.0	587.0	26.März2032	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Unternehmen	93.575,67	1.0	9327.0	350.0	22.Juni2029	75.0
SCMNVX	SWISSCOM FINANCE BV RegS	Government Related	93.604,06	1.0	9360.0	294.0	14.Nov.2028	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Unternehmen	93.623,12	1.0	9246.0	756.0	16.Mai2034	225.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	93.467,12	1.0	9347.0	285.0	06.Okt.2028	1.0
VDP	PARIS CITY OF MTN RegS	Government Related	93.559,53	1.0	9077.0	1278.0	02.Feb.2044	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Unternehmen	93.334,57	1.0	9282.0	339.0	17.Mai2029	100.0
FI	FISERV INC	Unternehmen	93.340,77	1.0	9271.0	439.0	01.Juli2030	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	93.347,00	1.0	9270.0	434.0	01.Juni2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.432,30	1.0	9262.0	510.0	29.März2031	125.0
DZHYP	DZ HYP AG RegS	Gedeckt	93.380,24	1.0	9338.0	290.0	27.Okt.2028	1.0
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Gedeckt	93.382,26	1.0	9338.0	279.0	13.Sept.2028	1.0
BNP	BNP PARIBAS SA MTN RegS	Unternehmen	93.082,16	1.0	9266.0	309.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	93.087,21	1.0	9296.0	470.0	22.Okt.2030	163.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	93.104,03	1.0	9270.0	439.0	03.Juni2030	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	93.166,29	1.0	9297.0	299.0	02.Dez.2028	20.0
UQA	UNIQA INSURANCE GROUP AG RegS	Unternehmen	93.183,67	1.0	9268.0	444.0	09.Juli2030	138.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	93.231,71	1.0	9045.0	1249.0	12.Jan.2043	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	93.240,72	1.0	9314.0	316.0	01.Feb.2029	13.0
MCO	MOODYS CORPORATION	Unternehmen	92.903,66	1.0	9221.0	412.0	25.Feb.2030	95.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	Unternehmen	92.929,20	1.0	9289.0	385.0	07.Nov.2029	113.0
GFCFP	GECINA SA MTN RegS	Unternehmen	92.983,81	1.0	9220.0	610.0	30.Juni2032	200.0
SAPGR	SAP SE RegS	Unternehmen	92.997,35	1.0	9281.0	343.0	18.Mai2029	38.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	93.009,21	1.0	9259.0	309.0	16.Jan.2029	50.0
SIKASW	SIKA CAPITAL BV RegS	Unternehmen	93.009,49	1.0	9217.0	514.0	29.Apr.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	93.020,86	1.0	9291.0	351.0	14.Juni2029	25.0
INTNED	ING GROEP NV MTN RegS	Unternehmen	93.028,80	1.0	9218.0	386.0	29.Nov.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	93.038,40	1.0	9236.0	409.0	09.Feb.2030	88.0
AGSBB	AGEAS SA RegS	Unternehmen	93.042,89	1.0	9119.0	510.0	24.Nov.2051	188.0
VDP	PARIS CITY OF MTN RegS	Government Related	92.911,59	1.0	9136.0	1458.0	22.Juni2048	375.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.936,53	1.0	9054.0	1240.0	15.März2043	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Gedeckt	92.946,02	1.0	9294.0	292.0	02.Nov.2028	10.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Gedeckt	92.954,04	1.0	9295.0	296.0	16.Nov.2028	1.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	92.735,44	1.0	9261.0	353.0	09.Okt.2039	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Unternehmen	92.786,25	1.0	9252.0	324.0	09.März2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Unternehmen	92.794,89	1.0	9262.0	326.0	11.März2029	25.0
AXACOR	ACEF HOLDING SCA MTN RegS	Unternehmen	92.827,30	1.0	9211.0	425.0	26.Apr.2030	125.0
K	KELLANOVA	Unternehmen	92.892,06	1.0	9264.0	343.0	20.Mai2029	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	92.892,09	1.0	9274.0	353.0	23.Juni2029	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	92.858,28	1.0	9042.0	987.0	14.Jan.2038	288.0
MMM	3M CO MTN	Unternehmen	92.559,19	1.0	9186.0	523.0	02.Juni2031	150.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.563,63	1.0	9118.0	572.0	13.Jan.2032	163.0
AKEFP	ARKEMA SA MTN RegS	Unternehmen	92.576,14	1.0	9185.0	391.0	03.Dez.2029	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	92.589,23	1.0	9257.0	280.0	21.Sept.2028	13.0
LIN	LINDE PLC RegS	Unternehmen	92.667,37	1.0	9179.0	508.0	31.März2031	138.0
VATFAL	VATTENFALL AB MTN RegS	Government Related	92.674,98	1.0	9258.0	319.0	12.Feb.2029	13.0
KO	COCA-COLA CO	Unternehmen	92.676,87	1.0	9180.0	505.0	08.März2031	125.0
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Gedeckt	92.628,12	1.0	9243.0	353.0	26.Juni2029	50.0
CABKSM	CAIXABANK SA MTN RegS	Gedeckt	92.711,80	1.0	9214.0	623.0	14.Juli2032	163.0
KO	COCA-COLA CO	Unternehmen	92.356,13	1.0	9227.0	326.0	09.März2029	13.0
KO	COCA-COLA CO	Unternehmen	92.439,00	1.0	9144.0	1638.0	15.Aug.2053	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Unternehmen	92.476,72	1.0	9234.0	375.0	24.Sept.2029	88.0
DGFP	VINCI SA MTN RegS	Unternehmen	92.490,18	1.0	9249.0	299.0	27.Nov.2028	0.0
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	92.366,58	1.0	9223.0	328.0	20.März2029	20.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	92.200,73	1.0	9205.0	353.0	23.Juni2029	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Unternehmen	92.221,18	1.0	9173.0	430.0	28.Apr.2030	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Unternehmen	92.257,10	1.0	9210.0	373.0	17.Sept.2029	88.0
CAPFP	CAPGEMINI SE RegS	Unternehmen	92.304,19	1.0	9184.0	442.0	23.Juni2030	113.0
ARRFP	APRR SA MTN RegS	Unternehmen	92.315,07	1.0	9221.0	312.0	18.Jan.2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Unternehmen	92.334,14	1.0	9172.0	405.0	24.Jan.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Unternehmen	91.992,43	1.0	9194.0	384.0	23.Okt.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	92.020,67	1.0	9139.0	404.0	18.Jan.2030	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	92.044,05	1.0	9194.0	375.0	20.Sept.2029	63.0
DHR	DH EUROPE FINANCE II SARL	Unternehmen	92.045,53	1.0	7340.0	1219.0	18.Sept.2039	135.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	92.092,00	1.0	9164.0	417.0	03.März2030	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	92.092,39	1.0	9189.0	340.0	07.Mai2029	38.0
LRFP	LEGRAND SA RegS	Unternehmen	92.102,01	1.0	9140.0	614.0	06.Juli2032	188.0
TEL	TYCO ELECTRONICS GROUP SA	Unternehmen	92.137,75	1.0	9214.0	321.0	16.Feb.2029	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	91.812,62	1.0	9129.0	409.0	03.Feb.2030	66.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Unternehmen	91.815,08	1.0	9118.0	404.0	17.Jan.2030	75.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	91.841,96	1.0	9083.0	595.0	07.Apr.2032	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Unternehmen	91.907,50	1.0	9153.0	437.0	19.Mai2030	75.0
PEP	PEPSICO INC	Unternehmen	91.925,65	1.0	9116.0	508.0	18.März2031	113.0
WSTP	WESTPAC BANKING CORP RegS	Gedeckt	91.821,92	1.0	9112.0	612.0	17.Mai2032	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Gedeckt	91.845,38	1.0	9184.0	340.0	30.Apr.2029	1.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Gedeckt	91.925,14	1.0	9188.0	363.0	24.Juli2029	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Unternehmen	91.690,21	1.0	9075.0	599.0	22.Apr.2032	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	91.694,64	1.0	9161.0	377.0	22.Sept.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Unternehmen	91.746,51	1.0	9167.0	377.0	24.Sept.2029	50.0
BPCEGP	BPCE SA RegS	Unternehmen	91.764,22	1.0	9124.0	404.0	15.Jan.2030	63.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	91.781,45	1.0	9178.0	337.0	16.Apr.2029	1.0
ICADFP	ICADE RegS	Unternehmen	91.453,18	1.0	9062.0	402.0	19.Jan.2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Unternehmen	91.466,74	1.0	9099.0	427.0	15.Apr.2030	80.0
ANNGR	VONOVIA SE RegS	Unternehmen	91.510,80	1.0	9114.0	448.0	09.Juli2030	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	91.552,19	1.0	9146.0	374.0	14.Sept.2029	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	91.573,90	1.0	9118.0	411.0	03.Feb.2030	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Unternehmen	91.592,25	1.0	9034.0	668.0	12.Feb.2033	163.0
CMARK	ARKEA HOME LOANS SFH SA RegS	Gedeckt	91.608,49	1.0	9156.0	359.0	12.Juli2029	13.0
SFILFR	SFIL SA MTN RegS	Government Related	91.314,54	1.0	9129.0	350.0	04.Juni2029	5.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	91.387,75	1.0	8987.0	650.0	13.Dez.2032	163.0
WPC	WPC EUROBOND BV	Unternehmen	91.413,64	1.0	9097.0	438.0	01.Juni2030	95.0
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	91.414,57	1.0	9140.0	375.0	06.Sept.2029	5.0
HMBSS	H&M FINANCE BV MTN RegS	Unternehmen	91.086,17	0.0	9103.0	371.0	25.Aug.2029	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Unternehmen	91.122,64	0.0	9107.0	375.0	09.Sept.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	91.149,00	0.0	9036.0	610.0	29.Juni2032	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	91.157,32	0.0	8947.0	810.0	06.März2035	238.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	91.085,50	0.0	9108.0	381.0	26.Sept.2029	1.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	91.165,01	0.0	9115.0	379.0	24.Sept.2029	13.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	91.238,33	0.0	9123.0	390.0	02.Nov.2029	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	90.921,70	0.0	9031.0	522.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	Unternehmen	90.956,56	0.0	8996.0	495.0	01.Feb.2031	125.0
EOANGR	E.ON SE MTN RegS	Unternehmen	90.959,72	0.0	9071.0	419.0	28.Feb.2030	35.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Unternehmen	91.056,12	0.0	9069.0	630.0	15.Sept.2032	200.0
FMSWER	FMS WERTMANAGEMENT MTN RegS	Government Related	90.897,79	0.0	9069.0	435.0	29.Apr.2030	38.0
ASML	ASML HOLDING NV RegS	Unternehmen	90.727,52	0.0	9054.0	419.0	25.Feb.2030	25.0
PG	PROCTER & GAMBLE CO	Unternehmen	90.733,24	0.0	9054.0	437.0	05.Mai2030	35.0
CMCSA	COMCAST CORPORATION	Unternehmen	90.743,24	0.0	9070.0	376.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.823,97	0.0	9069.0	471.0	08.Okt.2030	113.0
ABBV	ABBVIE INC	Unternehmen	90.883,74	0.0	9088.0	572.0	18.Nov.2031	125.0
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Gedeckt	90.707,02	0.0	9060.0	411.0	22.Jan.2030	13.0
DKRED	DEUTSCHE KREDITBANK AG RegS	Gedeckt	90.709,14	0.0	9071.0	392.0	07.Nov.2029	1.0
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	90.862,55	0.0	9063.0	435.0	30.Apr.2030	42.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	90.869,62	0.0	8978.0	571.0	01.Dez.2031	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Unternehmen	90.523,37	0.0	8985.0	616.0	12.Juli2032	188.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	90.545,05	0.0	9052.0	389.0	05.Nov.2029	50.0
TALANX	TALANX AG RegS	Unternehmen	90.574,64	0.0	8888.0	601.0	01.Dez.2042	175.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	90.585,91	0.0	9059.0	395.0	17.Nov.2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	90.642,17	0.0	9038.0	446.0	20.Juni2030	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Unternehmen	90.644,70	0.0	9025.0	427.0	06.Apr.2030	63.0
LRFP	LEGRAND SA RegS	Unternehmen	90.649,41	0.0	9027.0	437.0	20.Mai2030	75.0
AMT	AMERICAN TOWER CORPORATION	Unternehmen	90.693,31	0.0	9057.0	472.0	05.Okt.2030	95.0
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	90.693,56	0.0	9002.0	520.0	06.Mai2031	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	90.658,81	0.0	9066.0	375.0	03.Sept.2029	1.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.661,10	0.0	9066.0	382.0	01.Okt.2029	1.0
LBBW	BERLIN HYP AG MTN RegS	Gedeckt	90.700,53	0.0	9060.0	410.0	18.Jan.2030	13.0
FDX	FEDEX CORP	Unternehmen	90.356,40	0.0	9011.0	339.0	04.Mai2029	45.0
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	90.407,97	0.0	9039.0	415.0	31.Jan.2030	3.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Unternehmen	90.430,10	0.0	9017.0	506.0	30.Sept.2051	188.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.412,44	0.0	8961.0	604.0	21.Apr.2032	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	90.441,14	0.0	9034.0	443.0	20.Mai2030	20.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Gedeckt	90.457,89	0.0	9034.0	398.0	03.Dez.2029	13.0
DB	DEUTSCHE BANK AG RegS	Gedeckt	90.513,98	0.0	9041.0	411.0	21.Jan.2030	13.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	90.200,08	0.0	9018.0	378.0	16.Sept.2029	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	90.205,24	0.0	8996.0	449.0	01.Juli2030	63.0
UCGIM	UNICREDIT SPA MTN RegS	Unternehmen	90.234,73	0.0	8952.0	497.0	19.Jan.2031	85.0
MS	MORGAN STANLEY	Unternehmen	90.258,97	0.0	8987.0	409.0	07.Feb.2031	50.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	90.302,72	0.0	8971.0	706.0	23.Mai2033	120.0
FRPTT	LA POSTE SA MTN RegS	Government Related	90.234,93	0.0	9023.0	362.0	18.Juli2029	0.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gedeckt	90.286,39	0.0	9019.0	413.0	28.Jan.2030	13.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.980,92	0.0	8932.0	504.0	17.Feb.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Unternehmen	90.081,53	0.0	8860.0	1075.0	21.Mai2039	295.0
NTT	NTT FINANCE CORP RegS	Unternehmen	90.091,77	0.0	8985.0	420.0	03.März2030	34.0
LIFP	KLEPIERRE SA MTN RegS	Unternehmen	89.827,65	0.0	8965.0	559.0	29.Sept.2031	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	89.885,30	0.0	8989.0	1002.0	20.Nov.2037	288.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	89.843,02	0.0	8974.0	451.0	21.Juni2030	25.0
CMARK	ARKEA HOME LOANS SFH SA MTN RegS	Gedeckt	89.860,34	0.0	8915.0	700.0	01.Juni2033	150.0
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Gedeckt	89.879,18	0.0	8974.0	564.0	30.Sept.2031	100.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	89.620,90	0.0	8741.0	704.0	03.Apr.2034	350.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	89.625,55	0.0	8905.0	620.0	02.Juli2032	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	89.709,36	0.0	8967.0	572.0	06.Nov.2031	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	89.735,11	0.0	8841.0	566.0	04.Dez.2031	138.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Unternehmen	89.740,80	0.0	8862.0	581.0	26.Jan.2032	138.0
ALOFP	ALSTOM SA RegS	Unternehmen	89.750,77	0.0	8959.0	458.0	27.Juli2030	50.0
COFBBB	COFINIMMO SA RegS	Unternehmen	89.440,68	0.0	8859.0	484.0	02.Dez.2030	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Unternehmen	89.456,49	0.0	8927.0	557.0	06.Okt.2031	150.0
ENXFP	EURONEXT NV RegS	Unternehmen	89.470,73	0.0	8909.0	531.0	17.Mai2031	75.0
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	89.457,15	0.0	8804.0	1520.0	25.Juni2049	350.0
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Gedeckt	89.604,64	0.0	8887.0	696.0	19.Apr.2033	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Unternehmen	89.424,40	0.0	8875.0	615.0	30.Juni2032	171.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	89.382,08	0.0	8886.0	624.0	05.Juli2032	138.0
ABBNVX	ABB FINANCE BV MTN RegS	Unternehmen	89.095,43	0.0	8910.0	412.0	19.Jan.2030	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Unternehmen	89.136,14	0.0	8881.0	542.0	05.Juli2031	88.0
RWE	RWE AG RegS	Unternehmen	89.139,86	0.0	8886.0	539.0	11.Juni2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Unternehmen	89.155,09	0.0	8865.0	625.0	09.Juli2032	138.0
ACEIM	ACEA SPA MTN RegS	Government Related	89.196,01	0.0	8912.0	461.0	28.Juli2030	25.0
NNGRNV	NN GROUP NV RegS	Unternehmen	89.021,18	0.0	8815.0	574.0	23.Nov.2031	88.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Gedeckt	89.053,91	0.0	8905.0	456.0	02.Juli2030	1.0
EQTSS	EQT AB RegS	Unternehmen	88.750,61	0.0	8830.0	528.0	14.Mai2031	88.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.757,57	0.0	8794.0	936.0	13.Juni2036	188.0
EOANGR	E.ON SE RegS	Unternehmen	88.759,53	0.0	8854.0	554.0	20.Aug.2031	88.0
SCOR	SCOR SE RegS	Unternehmen	88.838,84	0.0	8860.0	508.0	17.Sept.2051	138.0
TENN	TENNET HOLDING BV MTN RegS	Government Related	88.839,14	0.0	8861.0	540.0	09.Juni2031	50.0
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Schuldverschreibungen	88.787,11	0.0	9819.0	149.0	26.Mai2027	95.0
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Gedeckt	88.713,12	0.0	8809.0	602.0	04.März2032	88.0
BPCECB	BPCE SFH RegS	Gedeckt	88.842,96	0.0	8854.0	536.0	29.Mai2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	88.871,64	0.0	4437.0	2262.0	09.Sept.2050	35.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	88.547,24	0.0	8855.0	493.0	15.Nov.2030	1.0
MWDP	WENDEL SE RegS	Unternehmen	88.556,12	0.0	8808.0	531.0	01.Juni2031	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Unternehmen	88.589,63	0.0	8825.0	518.0	19.März2031	50.0
ANNGR	VONOVIA SE RegS	Unternehmen	88.629,34	0.0	8680.0	1008.0	22.März2038	275.0
IDF	ILE DE FRANCE REGION OF MTN RegS	Government Related	88.517,94	0.0	8848.0	455.0	02.Juli2030	10.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.527,15	0.0	8730.0	751.0	16.Jan.2034	145.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	88.626,43	0.0	8861.0	663.0	15.Nov.2032	125.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	88.395,67	0.0	8838.0	582.0	12.Nov.2031	50.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	88.471,37	0.0	6640.0	1148.0	14.Apr.2041	275.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	88.405,20	0.0	8768.0	596.0	16.Feb.2032	95.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	88.465,18	0.0	8804.0	719.0	04.Juli2033	113.0
INGDIB	ING DIBA AG MTN RegS	Gedeckt	88.466,46	0.0	8832.0	742.0	09.Okt.2033	125.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	88.472,08	0.0	8847.0	458.0	08.Juli2030	1.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Unternehmen	88.164,08	0.0	8730.0	771.0	15.Juni2034	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	88.177,54	0.0	8724.0	584.0	19.Jan.2032	113.0
PRXNA	PROSUS NV MTN RegS	Unternehmen	88.227,51	0.0	8752.0	697.0	13.Juli2033	199.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	88.266,81	0.0	8815.0	565.0	01.Okt.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Unternehmen	88.269,66	0.0	8742.0	576.0	01.Dez.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Unternehmen	88.293,11	0.0	8825.0	573.0	04.Nov.2031	100.0
TELNO	TELENOR ASA MTN RegS	Government Related	88.308,99	0.0	8748.0	776.0	31.Mai2034	175.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	88.303,30	0.0	8736.0	674.0	19.Jan.2033	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Unternehmen	87.995,80	0.0	8780.0	512.0	08.Feb.2031	25.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	88.067,73	0.0	8709.0	766.0	06.März2034	138.0
OTIS	HIGHLAND HOLDINGS SARL	Unternehmen	88.117,10	0.0	8725.0	579.0	15.Dez.2031	93.0
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	88.133,52	0.0	8614.0	944.0	18.Jan.2037	238.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Unternehmen	87.827,76	0.0	8709.0	577.0	25.Nov.2031	75.0
HANRUE	HANNOVER RUECK SE RegS	Unternehmen	87.952,08	0.0	8741.0	578.0	30.Juni2042	138.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	87.892,32	0.0	8777.0	494.0	25.Nov.2030	13.0
ANNGR	VONOVIA SE RegS	Unternehmen	87.619,09	0.0	8721.0	518.0	24.März2031	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Unternehmen	87.630,14	0.0	8750.0	563.0	12.Sept.2031	70.0
CPUAU	COMPUTERSHARE US MTN RegS	Unternehmen	87.634,46	0.0	8750.0	563.0	07.Okt.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.641,80	0.0	8690.0	588.0	14.Jan.2032	88.0
LLY	ELI LILLY AND COMPANY	Unternehmen	87.777,07	0.0	8774.0	578.0	01.Nov.2031	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	87.451,56	0.0	8714.0	540.0	23.Juni2031	75.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	87.481,91	0.0	8748.0	488.0	18.Nov.2030	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	87.532,55	0.0	8700.0	1066.0	03.Sept.2038	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	87.597,71	0.0	8713.0	509.0	21.Feb.2031	63.0
TELNO	TELENOR ASA MTN RegS	Government Related	87.236,49	0.0	8714.0	568.0	25.Sept.2031	63.0
RELLN	RELX FINANCE BV RegS	Unternehmen	87.288,42	0.0	8668.0	603.0	10.März2032	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Unternehmen	87.296,27	0.0	8689.0	631.0	12.Juli2032	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Unternehmen	87.313,37	0.0	8687.0	529.0	19.Mai2031	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	87.351,26	0.0	8567.0	730.0	17.Jan.2034	200.0
BERGER	BERLIN (STATE OF) RegS	Government Related	87.379,05	0.0	8531.0	1762.0	13.März2054	300.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	87.404,70	0.0	8539.0	1764.0	20.März2054	300.0
DLR	DIGITAL INTREPID HOLDING BV RegS	Unternehmen	87.080,68	0.0	8661.0	627.0	18.Juli2032	138.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	87.096,32	0.0	8705.0	549.0	17.Juni2031	10.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	87.226,50	0.0	8695.0	513.0	21.Feb.2031	38.0
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Gedeckt	87.073,45	0.0	8701.0	539.0	12.Mai2031	13.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	87.098,74	0.0	8691.0	539.0	28.Mai2031	40.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Unternehmen	86.881,05	0.0	8659.0	528.0	23.Apr.2031	50.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	86.895,06	0.0	8671.0	548.0	08.Juli2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Unternehmen	86.972,72	0.0	8517.0	803.0	04.Dez.2034	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Unternehmen	87.006,57	0.0	8682.0	539.0	27.Mai2031	38.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	86.969,34	0.0	4294.0	2118.0	16.Jan.2051	65.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	87.030,86	0.0	4312.0	2314.0	23.Nov.2051	40.0
LBBW	LANDESBANK BADEN WUERTTEMBERG RegS	Government Related	86.688,63	0.0	8647.0	529.0	21.Apr.2031	38.0
DT	DEUTSCHE TELEKOM AG RegS	Unternehmen	86.697,63	0.0	8618.0	799.0	05.Juli2034	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Unternehmen	86.763,89	0.0	8676.0	575.0	19.Nov.2031	113.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	86.532,39	0.0	8641.0	564.0	10.Sept.2031	63.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	86.535,37	0.0	8636.0	652.0	08.Sept.2032	88.0
GFCFP	GECINA SA MTN RegS	Unternehmen	86.599,16	0.0	8582.0	779.0	29.Mai2034	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	86.608,60	0.0	8564.0	851.0	29.März2035	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Unternehmen	86.622,39	0.0	8653.0	518.0	22.Feb.2031	13.0
CNPFP	CNP ASSURANCES MTN RegS	Government Related	86.626,87	0.0	8643.0	683.0	12.Okt.2053	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	86.630,98	0.0	8634.0	542.0	30.Juni2031	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Unternehmen	86.674,04	0.0	8577.0	853.0	15.Mai2035	175.0
SACHAN	STATE OF SAXONY-ANHALT	Government Related	86.591,92	0.0	8632.0	607.0	09.Feb.2032	35.0
ASBBNK	ASB BANK LTD MTN RegS	Gedeckt	86.671,42	0.0	8655.0	539.0	21.Mai2031	25.0
COVEGR	COVESTRO AG MTN RegS	Unternehmen	86.331,02	0.0	9969.0	20.0	03.Feb.2026	88.0
HHOCGR	HAMBURGER HOCHBAHN AG RegS	Government Related	86.353,45	0.0	8626.0	518.0	24.Feb.2031	13.0
SANFP	SANOFI SA MTN RegS	Unternehmen	86.399,74	0.0	8556.0	774.0	21.März2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	86.464,53	0.0	8519.0	750.0	27.Feb.2034	175.0
NIBCAP	NIBC BANK NV RegS	Gedeckt	86.479,91	0.0	8641.0	533.0	21.Apr.2031	13.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	86.226,13	0.0	8504.0	913.0	18.Apr.2036	200.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	86.184,19	0.0	8617.0	583.0	28.Okt.2031	20.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	86.217,38	0.0	8616.0	539.0	12.Mai2031	10.0
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	86.217,99	0.0	8597.0	626.0	30.Apr.2032	45.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Unternehmen	85.962,17	0.0	8578.0	651.0	15.Sept.2032	100.0
LIN	LINDE PLC RegS	Unternehmen	85.985,93	0.0	8494.0	846.0	31.März2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	86.078,60	0.0	8558.0	609.0	22.März2032	75.0
ICADFP	ICADE RegS	Unternehmen	86.081,04	0.0	8556.0	501.0	18.Jan.2031	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	85.975,66	0.0	8597.0	583.0	20.Okt.2031	13.0
BPCECB	BPCE SFH RegS	Gedeckt	86.003,79	0.0	8600.0	526.0	18.März2031	1.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	86.053,84	0.0	8604.0	583.0	24.Okt.2031	15.0
DGFP	VINCI SA MTN RegS	Unternehmen	85.802,80	0.0	8537.0	595.0	09.Jan.2032	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Unternehmen	85.879,51	0.0	8442.0	1110.0	29.März2039	225.0
BPCECB	BPCE SFH MTN RegS	Gedeckt	85.800,37	0.0	8549.0	601.0	21.Jan.2032	38.0
AEDBB	AEDIFICA SA RegS	Unternehmen	85.743,82	0.0	8560.0	561.0	09.Sept.2031	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Unternehmen	85.751,75	0.0	8567.0	569.0	21.Sept.2031	50.0
INTNED	ING BANK NV RegS	Gedeckt	85.556,73	0.0	8544.0	595.0	08.Dez.2031	13.0
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	85.306,63	0.0	8504.0	635.0	17.Juni2032	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Unternehmen	85.391,29	0.0	8442.0	763.0	09.Feb.2034	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Unternehmen	85.393,69	0.0	8515.0	643.0	24.Juli2032	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.084,35	0.0	8441.0	700.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	85.182,02	0.0	8462.0	608.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Unternehmen	84.971,98	0.0	8469.0	629.0	19.Mai2032	55.0
VOD	VODAFONE GROUP PLC MTN RegS	Unternehmen	84.699,54	0.0	8347.0	1103.0	24.Mai2039	250.0
DSFIR	DSM BV MTN RegS	Unternehmen	84.714,62	0.0	8446.0	637.0	23.Juni2032	63.0
ETISLT	EMIRATES TELECOMMUNICATIONS GROUP MTN RegS	Government Related	84.786,67	0.0	8434.0	712.0	17.Mai2033	88.0
WALLOO	WALLONNE REGION MTN RegS	Government Related	84.804,08	0.0	8412.0	786.0	03.Mai2034	125.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	84.658,36	0.0	8443.0	641.0	08.Juli2032	63.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	84.515,80	0.0	4210.0	2360.0	27.Jan.2051	20.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	84.464,55	0.0	8409.0	605.0	16.Feb.2032	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Unternehmen	84.159,53	0.0	8416.0	679.0	17.Nov.2032	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Unternehmen	84.241,84	0.0	8377.0	713.0	02.Juni2033	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	84.263,18	0.0	8300.0	747.0	17.Jan.2034	150.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	83.813,22	0.0	8271.0	1007.0	06.Feb.2037	140.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	83.922,87	0.0	8275.0	1049.0	14.Mai2038	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Unternehmen	83.659,75	0.0	8305.0	694.0	11.März2033	88.0
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	83.415,28	0.0	8298.0	709.0	22.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	83.467,70	0.0	8296.0	700.0	17.März2033	75.0
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	83.538,29	0.0	8348.0	750.0	01.Nov.2033	113.0
JDEPNA	JDE PEETS NV RegS	Unternehmen	83.365,42	0.0	8288.0	713.0	16.Juni2033	113.0
PG	PROCTER & GAMBLE CO	Unternehmen	83.376,15	0.0	6666.0	1436.0	04.Nov.2041	90.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	83.371,68	0.0	8337.0	655.0	09.Juli2032	1.0
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	83.392,25	0.0	8279.0	963.0	27.Mai2036	125.0
NDAQ	NASDAQ INC	Unternehmen	83.043,81	0.0	8277.0	732.0	30.Juli2033	90.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	83.176,75	0.0	8159.0	811.0	28.Nov.2034	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Unternehmen	82.956,92	0.0	8246.0	770.0	22.Nov.2033	50.0
ORAFP	ORANGE SA MTN RegS	Unternehmen	83.001,40	0.0	8257.0	806.0	11.Juli2034	120.0
PG	PROCTER & GAMBLE CO	Unternehmen	82.804,29	0.0	8270.0	1123.0	30.Okt.2038	188.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	82.806,25	0.0	8161.0	998.0	03.Feb.2037	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Unternehmen	82.507,49	0.0	8235.0	743.0	22.Sept.2033	100.0
FDX	FEDEX CORP	Unternehmen	82.525,12	0.0	8200.0	706.0	04.Mai2033	95.0
ADPFP	AEROPORTS DE PARIS RegS	Government Related	82.645,14	0.0	8241.0	1097.0	11.Okt.2038	213.0
EUROGR	EUROGRID GMBH RegS	Unternehmen	82.649,57	0.0	8222.0	709.0	21.Apr.2033	74.0
ANNGR	VONOVIA SE RegS	Unternehmen	82.663,34	0.0	8223.0	717.0	16.Juni2033	100.0
BNG	BNG BANK NV MTN RegS	Government Related	82.599,71	0.0	8260.0	679.0	05.Okt.2032	1.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Unternehmen	82.357,20	0.0	8189.0	705.0	06.Apr.2033	75.0
LLY	ELI LILLY AND COMPANY	Unternehmen	82.390,88	0.0	8230.0	756.0	14.Sept.2033	50.0
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	82.433,95	0.0	8156.0	1365.0	02.Juni2042	188.0
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	82.337,68	0.0	8185.0	800.0	25.Mai2034	100.0
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	82.411,61	0.0	8144.0	1092.0	29.März2038	150.0
KFW	KFW MTN RegS	Government Related	82.450,64	0.0	10026.0	459.0	09.Okt.2030	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	82.161,91	0.0	8215.0	681.0	02.Nov.2032	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Unternehmen	82.254,24	0.0	8130.0	997.0	29.Mai2037	200.0
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	82.277,50	0.0	8180.0	802.0	18.Juni2034	113.0
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Gedeckt	82.160,48	0.0	8205.0	728.0	27.Apr.2033	20.0
KPN	KONINKLIJKE KPN NV MTN RegS	Unternehmen	81.965,03	0.0	8195.0	761.0	15.Nov.2033	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	81.812,26	0.0	8096.0	1099.0	26.Apr.2038	150.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	81.459,16	0.0	7882.0	941.0	08.Feb.2038	338.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	81.354,51	0.0	8065.0	952.0	16.Mai2036	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	81.133,41	0.0	8113.0	719.0	03.März2033	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Unternehmen	80.935,47	0.0	8037.0	699.0	30.März2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Unternehmen	80.942,26	0.0	8049.0	1112.0	14.Aug.2038	170.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	80.969,54	0.0	8033.0	773.0	12.Jan.2034	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	80.882,96	0.0	7946.0	1138.0	26.Nov.2038	145.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	80.745,91	0.0	4033.0	2447.0	27.Jan.2051	5.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	80.595,63	0.0	3909.0	2591.0	19.Jan.2122	145.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Unternehmen	80.397,97	0.0	7970.0	1176.0	17.Juni2039	163.0
TELNO	TELENOR ASA MTN RegS	Government Related	80.182,40	0.0	7951.0	866.0	14.Feb.2035	88.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	79.981,30	0.0	7919.0	858.0	06.Feb.2035	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	79.994,94	0.0	7979.0	825.0	14.Sept.2034	113.0
LIN	LINDE PLC RegS	Unternehmen	80.010,08	0.0	7996.0	764.0	30.Sept.2033	38.0
DZHYP	DZ HYP AG MTN RegS	Gedeckt	79.814,28	0.0	7980.0	870.0	10.Nov.2034	38.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	79.541,77	0.0	7933.0	920.0	21.Juni2035	50.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Gedeckt	79.492,23	0.0	7890.0	1114.0	28.Juni2038	150.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	79.018,78	0.0	7876.0	914.0	16.Juli2035	75.0
CHILE	CHILE (REPUBLIC OF)	Government Related	79.073,17	0.0	7866.0	974.0	26.Juli2036	130.0
INTNED	ING BANK NV RegS	Gedeckt	78.884,65	0.0	7813.0	1034.0	17.Feb.2037	100.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	78.804,65	0.0	7861.0	913.0	19.Sept.2035	113.0
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Gedeckt	78.766,12	0.0	7855.0	1138.0	28.Sept.2038	150.0
BPCECB	BPCE SFH RegS	Gedeckt	78.614,27	0.0	7820.0	879.0	23.Jan.2035	50.0
KO	COCA-COLA CO	Unternehmen	78.409,71	0.0	7817.0	995.0	02.Sept.2036	110.0
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	78.160,03	0.0	7812.0	1026.0	03.Nov.2036	88.0
UNANA	UNILEVER PLC RegS	Unternehmen	77.956,62	0.0	7729.0	1185.0	11.Juni2039	150.0
BRABUR	BRANDENBURG (STATE OF) MTN RegS	Government Related	77.874,66	0.0	7766.0	1009.0	08.Aug.2036	75.0
KO	COCA-COLA CO	Unternehmen	77.719,58	0.0	7720.0	972.0	06.Mai2036	95.0
LATVIA	LATVIA (REPUBLIC OF) RegS	Schuldverschreibungen	77.593,81	0.0	7588.0	1562.0	15.Feb.2047	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Unternehmen	77.087,88	0.0	7636.0	1170.0	13.Juni2039	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	76.836,40	0.0	7608.0	1145.0	01.Juli2039	196.0
ADSGR	ADIDAS AG RegS	Unternehmen	76.862,92	0.0	7674.0	934.0	10.Sept.2035	63.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	76.826,17	0.0	7679.0	1039.0	31.Okt.2036	63.0
BERGER	BERLIN (STATE OF) RegS	Government Related	76.664,93	0.0	7652.0	1021.0	25.Aug.2036	63.0
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	76.547,91	0.0	7574.0	1027.0	02.März2037	113.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	76.412,64	0.0	7604.0	986.0	15.Apr.2036	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Unternehmen	76.174,69	0.0	10015.0	412.0	24.Mai2030	288.0
INVSA	INVESTOR AB RegS	Unternehmen	75.743,62	0.0	7511.0	1183.0	20.Juni2039	150.0
BERGER	BERLIN (STATE OF) RegS	Government Related	75.741,17	0.0	5037.0	1927.0	24.Nov.2045	13.0
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Gedeckt	75.836,92	0.0	7564.0	897.0	12.Feb.2035	25.0
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Gedeckt	75.906,06	0.0	7571.0	896.0	07.Feb.2035	25.0
PROXBB	PROXIMUS NV MTN RegS	Government Related	75.706,74	0.0	7570.0	1035.0	17.Nov.2036	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Gedeckt	75.059,95	0.0	7503.0	959.0	05.Sept.2035	13.0
FRPTT	LA POSTE SA MTN RegS	Government Related	74.836,72	0.0	7431.0	961.0	18.Jan.2036	63.0
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	74.350,07	0.0	7420.0	1009.0	15.Apr.2036	25.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	74.213,30	0.0	7311.0	1446.0	16.Feb.2043	145.0
KNABNL	AEGON BANK NV RegS	Gedeckt	73.980,53	0.0	7381.0	1016.0	09.Juni2036	38.0
BERGER	BERLIN (STATE OF) RegS	Government Related	74.007,12	0.0	7390.0	1002.0	22.Feb.2036	15.0
INVSA	INVESTOR AB RegS	Unternehmen	73.818,14	0.0	7380.0	960.0	29.Okt.2035	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Gedeckt	73.738,46	0.0	7373.0	968.0	24.Sept.2035	5.0
AXASFH	AXA HOME LOAN SFH RegS	Gedeckt	73.834,87	0.0	7378.0	940.0	25.Juni2035	13.0
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	73.854,17	0.0	7385.0	982.0	05.Nov.2035	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	73.894,81	0.0	7376.0	1014.0	02.Mai2036	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Unternehmen	73.207,53	0.0	7254.0	1220.0	13.Juli2040	186.0
BACA	UNICREDIT BANK AUSTRIA AG RegS	Gedeckt	73.128,16	0.0	7312.0	968.0	21.Sept.2035	5.0
VZ	VERIZON COMMUNICATIONS INC	Unternehmen	72.981,37	0.0	7273.0	1204.0	19.Sept.2039	150.0
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	72.868,95	0.0	7286.0	970.0	15.Okt.2035	13.0
CMCSA	COMCAST CORPORATION	Unternehmen	72.620,23	0.0	7169.0	1247.0	20.Feb.2040	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	71.922,01	0.0	7192.0	986.0	19.Nov.2035	1.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	71.771,36	0.0	7158.0	1196.0	07.Okt.2039	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Unternehmen	71.545,16	0.0	7073.0	1310.0	06.Mai2041	150.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	71.423,13	0.0	7142.0	980.0	29.Okt.2035	1.0
BPCECB	BPCE SFH RegS	Gedeckt	71.181,33	0.0	7117.0	1005.0	29.Jan.2036	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Gedeckt	71.088,56	0.0	7078.0	1255.0	21.Juni2039	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Unternehmen	70.480,34	0.0	6955.0	1312.0	17.März2041	138.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	70.317,85	0.0	6996.0	1241.0	23.Juni2039	88.0
CL	COLGATE-PALMOLIVE CO MTN	Unternehmen	70.124,31	0.0	7011.0	1279.0	12.Nov.2039	88.0
HOTGR	HOCHTIEF AG RegS	Unternehmen	69.865,99	0.0	9280.0	335.0	26.Apr.2029	63.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	69.418,16	0.0	6921.0	1101.0	22.Juni2037	50.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	68.919,27	0.0	6751.0	1685.0	08.März2049	200.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Unternehmen	68.681,24	0.0	6787.0	1324.0	07.Apr.2041	130.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	68.251,31	0.0	9090.0	730.0	31.Okt.2033	188.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	68.010,07	0.0	6627.0	1184.0	13.Apr.2042	288.0
KO	COCA-COLA CO	Unternehmen	67.466,69	0.0	6692.0	1304.0	15.März2040	80.0
KO	COCA-COLA CO	Unternehmen	67.469,50	0.0	6677.0	1357.0	09.März2041	100.0
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	67.272,64	0.0	6684.0	1299.0	22.Juni2040	105.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Unternehmen	66.635,18	0.0	6625.0	1398.0	14.Juni2041	88.0
ANNGR	VONOVIA SE RegS	Unternehmen	66.766,10	0.0	6611.0	1313.0	14.Juni2041	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Unternehmen	65.774,81	0.0	6492.0	1344.0	26.Nov.2040	87.0
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	65.048,99	0.0	6456.0	1399.0	30.Nov.2040	50.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	64.409,06	0.0	6365.0	1345.0	16.Feb.2041	100.0
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	64.196,34	0.0	6409.0	1399.0	15.Juni2040	25.0
BREMEN	BREMEN (STATE OF)	Government Related	63.870,78	0.0	6360.0	1442.0	06.Mai2041	50.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	63.166,14	0.0	6254.0	1456.0	20.Jan.2042	75.0
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Gedeckt	62.957,29	0.0	6291.0	1473.0	25.Okt.2041	60.0
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Gedeckt	62.778,89	0.0	6226.0	1477.0	20.Jan.2042	63.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	62.456,90	0.0	3106.0	3177.0	21.Jan.2061	20.0
ANNGR	VONOVIA SE RegS	Unternehmen	62.511,85	0.0	6170.0	1337.0	28.Jan.2041	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Gedeckt	62.297,93	0.0	6205.0	1449.0	25.März2041	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Unternehmen	62.074,71	0.0	6204.0	1384.0	02.Nov.2040	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	61.494,22	0.0	6149.0	1369.0	19.Okt.2039	1.0
BPCECB	BPCE SFH RegS	Gedeckt	61.436,57	0.0	6118.0	1447.0	18.März2041	38.0
ABNANV	ABN AMRO BANK NV RegS	Gedeckt	61.458,08	0.0	6139.0	1492.0	17.Sept.2041	40.0
NRWBK	NRW BANK MTN	Government Related	61.464,13	0.0	7605.0	1191.0	28.März2039	120.0
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	61.109,16	0.0	6101.0	1785.0	16.Okt.2046	100.0
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Gedeckt	61.099,47	0.0	6026.0	1635.0	17.Jan.2045	100.0
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	60.916,48	0.0	6092.0	1458.0	19.Nov.2040	13.0
ASNBNK	ASN BANK NV MTN RegS	Gedeckt	59.614,84	0.0	5961.0	1458.0	19.Nov.2040	13.0
EIB	EUROPEAN INVESTMENT BANK	Government Related	59.460,65	0.0	5930.0	1877.0	13.Sept.2047	88.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	59.422,58	0.0	5843.0	2144.0	12.Juni2068	225.0
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	59.224,01	0.0	5922.0	1523.0	15.Mai2041	1.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	58.986,52	0.0	5899.0	1471.0	02.Nov.2040	1.0
PLD	PROLOGIS EURO FINANCE LLC	Unternehmen	58.625,38	0.0	5833.0	1817.0	10.Sept.2049	150.0
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Schuldverschreibungen	58.224,00	0.0	9699.0	156.0	17.Juni2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	56.894,50	0.0	9934.0	52.0	29.Mai2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Gedeckt	55.827,00	0.0	7384.0	1214.0	18.Apr.2039	100.0
ANNGR	VONOVIA SE MTN RegS	Unternehmen	54.246,73	0.0	5389.0	1853.0	01.Sept.2051	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Unternehmen	54.335,22	0.0	10839.0	449.0	28.Okt.2030	450.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	53.705,03	0.0	5317.0	2007.0	29.Mai2051	113.0
LLY	ELI LILLY AND COMPANY	Unternehmen	53.574,43	0.0	5337.0	2034.0	14.Sept.2051	113.0
PEP	PEPSICO INC	Unternehmen	53.404,10	0.0	5328.0	2007.0	09.Okt.2050	105.0
BNG	BNG BANK NV MTN RegS	Government Related	53.229,99	0.0	5291.0	2002.0	28.Juni2049	81.0
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	51.529,27	0.0	10287.0	282.0	31.Okt.2028	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	51.274,55	0.0	5105.0	1898.0	09.Sept.2049	113.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	51.331,60	0.0	5132.0	1850.0	17.Nov.2050	150.0
AARB	AAREAL BANK AG MTN RegS	Gedeckt	50.709,48	0.0	10054.0	522.0	05.Aug.2031	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Unternehmen	50.585,69	0.0	9875.0	548.0	30.Jan.2032	300.0
LIN	LINDE PLC RegS	Unternehmen	50.159,99	0.0	5002.0	2069.0	30.Sept.2051	100.0
VDP	PARIS CITY OF MTN RegS	Government Related	49.684,79	0.0	4965.0	1827.0	20.Okt.2045	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Unternehmen	49.445,32	0.0	9828.0	101.0	30.Nov.2026	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Gedeckt	49.414,40	0.0	9882.0	57.0	17.Juni2026	1.0
HESSEN	HESSE (STATE OF) RegS	Government Related	48.999,06	0.0	9737.0	350.0	12.Juli2029	175.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	48.854,55	0.0	9678.0	427.0	24.Mai2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	48.465,55	0.0	9597.0	414.0	01.Apr.2030	150.0
BREMEN	BREMEN (STATE OF) RegS	Government Related	48.242,37	0.0	4781.0	2119.0	04.Feb.2050	55.0
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Schuldverschreibungen	48.073,66	0.0	4717.0	2459.0	13.Feb.2062	118.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	47.935,47	0.0	9587.0	196.0	12.Nov.2027	13.0
BERGER	BERLIN (STATE OF) RegS	Government Related	47.714,77	0.0	4720.0	2228.0	26.Jan.2052	63.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	47.170,93	0.0	4658.0	2138.0	08.Dez.2050	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Unternehmen	46.325,03	0.0	9206.0	410.0	08.Feb.2030	75.0
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	46.010,93	0.0	4595.0	2234.0	13.Okt.2051	60.0
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	45.585,51	0.0	4550.0	2251.0	02.Sept.2050	38.0
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	44.969,10	0.0	8962.0	544.0	11.Juli2031	88.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	44.091,03	0.0	8720.0	766.0	03.März2034	138.0
BYLAN	BAYERISCHE LANDESBANK RegS	Gedeckt	43.504,78	0.0	8698.0	537.0	30.Apr.2031	5.0
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	43.312,75	0.0	4327.0	2243.0	03.Sept.2049	20.0
THRGN	THUERINGEN LAND OF RegS	Government Related	42.851,00	0.0	4249.0	2329.0	01.Dez.2051	38.0
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	41.980,10	0.0	6852.0	1493.0	18.Juli2042	88.0
THRGN	THUERINGEN LAND OF	Government Related	39.677,99	0.0	3957.0	2397.0	13.Jan.2051	13.0
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	37.557,37	0.0	7497.0	1602.0	20.Okt.2045	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	37.356,26	0.0	7389.0	1253.0	16.Apr.2040	138.0
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	35.702,46	0.0	7126.0	1605.0	25.Okt.2046	200.0
DZHYP	DZ HYP AG RegS	Gedeckt	25.666,04	0.0	10013.0	15.0	16.Jan.2026	300.0
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	25.412,71	0.0	10125.0	1238.0	13.Okt.2042	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Unternehmen	21.479,51	0.0	8572.0	631.0	12.Mai2032	38.0
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Gedeckt	20.081,71	0.0	9978.0	17.0	20.Jan.2026	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Unternehmen	16.997,16	0.0	9889.0	118.0	03.Feb.2027	138.0
FRTR	FRANCE (REPUBLIC OF) RegS	Schuldverschreibungen	3.978,98	0.0	9923.0	50.0	25.Mai2026	50.0
USD	USD CASH	Cash und/oder Derivate	525,45	0.0	8676.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	594,32	0.0	11361.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-10,15	0.0	8676.0	0.0	21.Nov.2025	386.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,29	0.0	8676.0	0.0	21.Nov.2025	386.0