Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4850 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.972.034,99 | 54.0 | 9537.0 | 300.0 | 25.Nov.2028 | 75.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.635.569,30 | 52.0 | 10118.0 | 194.0 | 25.Okt.2027 | 275.0 | 
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.446.613,33 | 51.0 | 10777.0 | 12.0 | nan | 191.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.443.010,38 | 46.0 | 9967.0 | 429.0 | 25.Mai2030 | 250.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.157.188,98 | 44.0 | 9632.0 | 252.0 | 25.Mai2028 | 75.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.965.108,43 | 43.0 | 10078.0 | 402.0 | 25.Feb.2030 | 275.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.839.896,57 | 43.0 | 10116.0 | 314.0 | 25.Feb.2029 | 275.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.930.679,41 | 38.0 | 7942.0 | 1175.0 | 25.Juni2039 | 175.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.782.305,10 | 37.0 | 10068.0 | 186.0 | 24.Sept.2027 | 250.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.771.501,95 | 37.0 | 9366.0 | 528.0 | 25.Mai2031 | 150.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.762.624,87 | 37.0 | 9351.0 | 350.0 | 25.Mai2029 | 50.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.652.455,33 | 36.0 | 8753.0 | 502.0 | 25.Nov.2030 | 0.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.529.662,72 | 35.0 | 9375.0 | 644.0 | 25.Nov.2032 | 200.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.526.440,96 | 35.0 | 11018.0 | 317.0 | 25.Apr.2029 | 550.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.391.256,07 | 35.0 | 9677.0 | 228.0 | 25.Feb.2028 | 75.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.281.614,15 | 34.0 | 10250.0 | 687.0 | 25.Nov.2033 | 350.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.199.425,89 | 34.0 | 10069.0 | 465.0 | 15.Nov.2030 | 240.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.967.718,40 | 32.0 | 9837.0 | 154.0 | 25.Mai2027 | 100.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.930.723,70 | 32.0 | 9880.0 | 815.0 | 25.Mai2035 | 320.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.853.294,90 | 32.0 | 8541.0 | 798.0 | 25.Mai2034 | 125.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.528.869,26 | 30.0 | 9047.0 | 403.0 | 25.Nov.2029 | 0.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.449.365,04 | 30.0 | 10799.0 | 1115.0 | 25.Apr.2041 | 450.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.369.832,33 | 29.0 | 8443.0 | 600.0 | 25.Nov.2031 | 0.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.341.764,49 | 29.0 | 9781.0 | 773.0 | 25.Nov.2034 | 300.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.302.896,36 | 29.0 | 9952.0 | 671.0 | 25.Mai2033 | 300.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.028.451,03 | 27.0 | 8056.0 | 968.0 | 25.Mai2036 | 125.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.026.413,03 | 27.0 | 9911.0 | 661.0 | 15.Feb.2033 | 230.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.720.489,45 | 26.0 | 11157.0 | 767.0 | 25.Apr.2035 | 475.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.655.706,83 | 25.0 | 11693.0 | 466.0 | 01.Mai2031 | 600.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.644.937,23 | 25.0 | 8280.0 | 649.0 | 25.Mai2032 | 0.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.643.741,45 | 25.0 | 9530.0 | 276.0 | 15.Aug.2028 | 25.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.586.415,16 | 25.0 | 10398.0 | 335.0 | 31.Mai2029 | 350.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.424.426,61 | 24.0 | 10051.0 | 237.0 | 13.Apr.2028 | 220.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 4.384.518,90 | 24.0 | 9130.0 | 1591.0 | 04.Feb.2050 | 325.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.366.723,43 | 24.0 | 8894.0 | 524.0 | 15.Feb.2031 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.342.779,62 | 24.0 | 9545.0 | 223.0 | 31.Jan.2028 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.340.456,83 | 24.0 | 10166.0 | 542.0 | 15.Nov.2031 | 315.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.295.478,17 | 23.0 | 11074.0 | 356.0 | 01.Nov.2029 | 525.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.195.240,53 | 23.0 | 9431.0 | 325.0 | 15.Feb.2029 | 25.0 | 
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.188.850,24 | 23.0 | 10849.0 | 184.0 | 01.Nov.2027 | 650.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.182.906,32 | 23.0 | 9015.0 | 474.0 | 15.Aug.2030 | 0.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.166.007,28 | 23.0 | 9676.0 | 226.0 | 15.Feb.2028 | 50.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.152.644,75 | 23.0 | 10675.0 | 535.0 | 30.Okt.2031 | 400.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.113.401,20 | 22.0 | 10108.0 | 396.0 | 31.Jan.2030 | 270.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.096.022,19 | 22.0 | 11770.0 | 600.0 | 01.Feb.2033 | 575.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.065.940,07 | 22.0 | 9412.0 | 301.0 | 15.Nov.2028 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.023.376,88 | 22.0 | 11373.0 | 713.0 | 01.Aug.2034 | 500.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.985.057,20 | 22.0 | 9758.0 | 745.0 | 15.Feb.2034 | 220.0 | 
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.968.131,97 | 22.0 | 10413.0 | 400.0 | 01.März2030 | 350.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.844.567,86 | 21.0 | 9878.0 | 193.0 | 15.Okt.2027 | 130.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.825.432,71 | 21.0 | 9920.0 | 813.0 | 15.Feb.2035 | 250.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.796.460,84 | 21.0 | 9908.0 | 661.0 | 15.Feb.2033 | 230.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.792.168,95 | 21.0 | 10840.0 | 271.0 | 31.Okt.2028 | 515.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.746.935,16 | 20.0 | 11567.0 | 447.0 | 04.Jan.2031 | 550.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.744.266,52 | 20.0 | 10637.0 | 793.0 | 30.Apr.2035 | 400.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.711.765,46 | 20.0 | 9987.0 | 489.0 | 25.Feb.2031 | 270.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.701.461,80 | 20.0 | 9827.0 | 244.0 | 30.Apr.2028 | 140.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.681.664,32 | 20.0 | 9332.0 | 390.0 | 31.Okt.2029 | 60.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 3.671.990,79 | 20.0 | 9998.0 | 647.0 | 04.Feb.2033 | 275.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.658.887,14 | 20.0 | 8774.0 | 573.0 | 15.Aug.2031 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.654.742,41 | 20.0 | 9448.0 | 366.0 | 30.Juli2029 | 80.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.652.775,24 | 20.0 | 11737.0 | 596.0 | 25.Okt.2032 | 575.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.640.215,22 | 20.0 | 8381.0 | 1595.0 | 25.Juni2049 | 300.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.629.418,37 | 20.0 | 9202.0 | 1452.0 | 04.Juli2044 | 250.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.609.419,75 | 20.0 | 10103.0 | 287.0 | 19.Okt.2028 | 240.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.607.292,15 | 20.0 | 11440.0 | 1006.0 | 01.Aug.2039 | 500.0 | 
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.603.893,64 | 20.0 | 11205.0 | 894.0 | 04.Jan.2037 | 400.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.603.754,95 | 20.0 | 10318.0 | 755.0 | 31.Okt.2034 | 345.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.593.428,47 | 19.0 | 9092.0 | 1575.0 | 15.Aug.2046 | 250.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 3.580.451,21 | 19.0 | 7430.0 | 1079.0 | 04.Feb.2037 | 40.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.547.607,05 | 19.0 | 10026.0 | 281.0 | 24.Sept.2028 | 240.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.505.159,80 | 19.0 | 9737.0 | 131.0 | 25.Feb.2027 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.477.460,17 | 19.0 | 10215.0 | 352.0 | 01.Aug.2029 | 300.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477.131,01 | 19.0 | 9722.0 | 338.0 | 30.Apr.2029 | 145.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.459.058,74 | 19.0 | 10523.0 | 900.0 | 01.Feb.2037 | 400.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.399.604,81 | 18.0 | 9978.0 | 380.0 | 15.Nov.2029 | 210.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.379.914,25 | 18.0 | 10676.0 | 265.0 | 01.Sept.2028 | 475.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.368.043,12 | 18.0 | 10441.0 | 680.0 | 31.Okt.2033 | 355.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.355.921,59 | 18.0 | 11845.0 | 573.0 | 30.Juli2032 | 575.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 3.323.446,84 | 18.0 | 8325.0 | 1579.0 | 04.Feb.2048 | 263.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.312.721,13 | 18.0 | 11720.0 | 724.0 | 04.Juli2034 | 475.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.298.869,03 | 18.0 | 9241.0 | 375.0 | 15.Aug.2029 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.289.236,36 | 18.0 | 9884.0 | 194.0 | 31.Okt.2027 | 145.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 3.266.211,52 | 18.0 | 10254.0 | 289.0 | 05.Dez.2028 | 313.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.261.810,51 | 18.0 | 9413.0 | 476.0 | 31.Okt.2030 | 125.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.251.466,98 | 18.0 | 9774.0 | 451.0 | 30.Juli2030 | 195.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.221.765,04 | 17.0 | 6947.0 | 1879.0 | 15.Aug.2048 | 125.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.209.082,61 | 17.0 | 5516.0 | 1713.0 | 25.Juni2044 | 50.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.198.609,01 | 17.0 | 12149.0 | 1091.0 | 04.Juli2040 | 475.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.189.783,12 | 17.0 | 8644.0 | 623.0 | 15.Feb.2032 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.171.187,36 | 17.0 | 10501.0 | 952.0 | 30.Okt.2037 | 405.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.168.545,50 | 17.0 | 10709.0 | 252.0 | 04.Juli2028 | 475.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.146.233,72 | 17.0 | 9971.0 | 219.0 | 01.Feb.2028 | 200.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.136.077,22 | 17.0 | 9029.0 | 1393.0 | 25.Mai2045 | 325.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.082.217,69 | 17.0 | 10778.0 | 224.0 | 28.März2028 | 550.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.080.620,04 | 17.0 | 10043.0 | 812.0 | 30.Apr.2035 | 315.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.079.823,81 | 17.0 | 9526.0 | 481.0 | 01.Dez.2030 | 165.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.065.581,30 | 17.0 | 8812.0 | 627.0 | 30.Apr.2032 | 70.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.025.722,15 | 16.0 | 10357.0 | 1023.0 | 25.Okt.2038 | 400.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.024.838,62 | 16.0 | 11339.0 | 1138.0 | 30.Juli2041 | 470.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.015.020,43 | 16.0 | 9747.0 | 177.0 | 15.Aug.2027 | 50.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.009.591,18 | 16.0 | 9615.0 | 202.0 | 15.Nov.2027 | 0.0 | 
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.002.682,00 | 16.0 | 8952.0 | 703.0 | 22.Apr.2033 | 125.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.999.004,65 | 16.0 | 9921.0 | 147.0 | 30.Apr.2027 | 150.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.982.182,31 | 16.0 | 10086.0 | 393.0 | 15.Jan.2030 | 250.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.976.917,68 | 16.0 | 9097.0 | 523.0 | 01.Apr.2031 | 90.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.972.159,97 | 16.0 | 10869.0 | 888.0 | 31.Jan.2037 | 420.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.956.424,37 | 16.0 | 9708.0 | 389.0 | 04.Dez.2029 | 163.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.954.217,24 | 16.0 | 10521.0 | 378.0 | 15.Dez.2029 | 385.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.948.983,89 | 16.0 | 10911.0 | 631.0 | 01.Mai2033 | 440.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.928.913,69 | 16.0 | 11432.0 | 1064.0 | 01.Sept.2040 | 500.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.919.661,17 | 16.0 | 10195.0 | 662.0 | 30.Apr.2033 | 315.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.907.712,68 | 16.0 | 10159.0 | 292.0 | 01.Dez.2028 | 280.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.899.196,92 | 16.0 | 10191.0 | 736.0 | 30.Apr.2034 | 325.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.891.021,09 | 16.0 | 6730.0 | 1482.0 | 30.Juli2042 | 100.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.882.409,99 | 16.0 | 9434.0 | 1775.0 | 25.Apr.2060 | 400.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.545,37 | 16.0 | 9521.0 | 425.0 | 01.Apr.2030 | 135.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.876.279,69 | 16.0 | 7472.0 | 2039.0 | 15.Aug.2053 | 180.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.868.193,89 | 16.0 | 10098.0 | 200.0 | 01.Dez.2027 | 265.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.852.940,98 | 15.0 | 8746.0 | 542.0 | 30.Apr.2031 | 10.0 | 
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.993,43 | 15.0 | 9958.0 | 158.0 | 10.Juni2027 | 170.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.848.976,63 | 15.0 | 8825.0 | 582.0 | 31.Okt.2031 | 50.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.849.000,02 | 15.0 | 10870.0 | 668.0 | 01.Nov.2033 | 435.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.845.605,81 | 15.0 | 9268.0 | 1539.0 | 15.Jan.2047 | 275.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.827.058,95 | 15.0 | 9794.0 | 168.0 | 15.Juli2027 | 75.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.816.710,60 | 15.0 | 11564.0 | 1079.0 | 30.Juli2040 | 490.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.815.642,88 | 15.0 | 11100.0 | 1258.0 | 01.Sept.2044 | 475.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.795.801,00 | 15.0 | 9790.0 | 172.0 | 30.Juli2027 | 80.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.792.779,80 | 15.0 | 10254.0 | 812.0 | 01.Aug.2035 | 365.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.769.616,71 | 15.0 | 9752.0 | 125.0 | 31.Jan.2027 | 0.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.767.681,58 | 15.0 | 9879.0 | 193.0 | 15.Okt.2027 | 130.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.764.826,74 | 15.0 | 7068.0 | 1335.0 | 15.Jan.2040 | 50.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.763.930,39 | 15.0 | 9639.0 | 703.0 | 30.Juli2033 | 235.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.763.093,96 | 15.0 | 9185.0 | 440.0 | 30.Apr.2030 | 50.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.757.644,21 | 15.0 | 10759.0 | 703.0 | 01.März2034 | 420.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.750.626,13 | 15.0 | 7536.0 | 1040.0 | 15.Mai2036 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.750.118,43 | 15.0 | 10195.0 | 830.0 | 01.Okt.2035 | 360.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.736.142,33 | 15.0 | 9789.0 | 128.0 | 15.Feb.2027 | 25.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.729.740,31 | 15.0 | 8962.0 | 879.0 | 30.Juli2035 | 185.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.729.069,57 | 15.0 | 10076.0 | 679.0 | 22.Juni2033 | 300.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.726.922,96 | 15.0 | 9706.0 | 638.0 | 01.Dez.2032 | 250.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.726.337,43 | 15.0 | 10026.0 | 154.0 | 01.Juni2027 | 220.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.714.454,01 | 15.0 | 11532.0 | 756.0 | 28.März2035 | 500.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.706.392,10 | 15.0 | 10082.0 | 703.0 | 15.Aug.2033 | 260.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.692.272,62 | 15.0 | 10228.0 | 336.0 | 23.Mai2029 | 290.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.685.672,22 | 15.0 | 8725.0 | 1954.0 | 15.Aug.2054 | 250.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.664.720,06 | 14.0 | 9580.0 | 704.0 | 01.Sept.2033 | 245.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.663.826,25 | 14.0 | 9794.0 | 268.0 | 30.Juli2028 | 140.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.655.079,52 | 14.0 | 9805.0 | 162.0 | 22.Juni2027 | 80.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.655.121,10 | 14.0 | 9124.0 | 425.0 | 15.Feb.2030 | 0.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.642.587,47 | 14.0 | 9636.0 | 1667.0 | 25.Apr.2055 | 400.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.641.324,61 | 14.0 | 6358.0 | 1366.0 | 25.Mai2040 | 50.0 | 
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 2.632.340,16 | 14.0 | 10245.0 | 526.0 | 30.Juli2031 | 310.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.624.424,59 | 14.0 | 9340.0 | 318.0 | 15.Jan.2029 | 0.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.607.104,86 | 14.0 | 10034.0 | 777.0 | 04.Dez.2034 | 300.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.602.381,32 | 14.0 | 10151.0 | 200.0 | 06.Dez.2027 | 288.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.595.269,60 | 14.0 | 10536.0 | 303.0 | 01.Feb.2029 | 410.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.587.620,88 | 14.0 | 9854.0 | 626.0 | 31.Okt.2032 | 255.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.578.239,56 | 14.0 | 7596.0 | 1128.0 | 25.Mai2038 | 125.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.570.302,57 | 14.0 | 10768.0 | 201.0 | 04.Jan.2028 | 563.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.563.197,00 | 14.0 | 11167.0 | 292.0 | 31.Jan.2029 | 600.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.536.209,25 | 14.0 | 11980.0 | 1229.0 | 31.Okt.2044 | 515.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.524.043,70 | 14.0 | 9925.0 | 107.0 | 01.Dez.2026 | 125.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.522.371,02 | 14.0 | 9315.0 | 594.0 | 01.März2032 | 165.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.507.884,36 | 14.0 | 7986.0 | 1754.0 | 25.Mai2054 | 300.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.503.060,70 | 14.0 | 6729.0 | 1593.0 | 30.Apr.2045 | 150.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.496.340,19 | 14.0 | 9561.0 | 235.0 | 15.März2028 | 25.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.491.020,84 | 14.0 | 10107.0 | 126.0 | 15.Feb.2027 | 295.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.479.583,32 | 13.0 | 9017.0 | 474.0 | 15.Aug.2030 | 0.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.470.282,01 | 13.0 | 10782.0 | 1199.0 | 15.Jan.2042 | 375.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.449.043,69 | 13.0 | 10029.0 | 287.0 | 17.Okt.2028 | 213.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.446.092,96 | 13.0 | 8212.0 | 1356.0 | 25.Mai2043 | 250.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.431.199,51 | 13.0 | 7489.0 | 2040.0 | 15.Aug.2053 | 180.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.429.913,76 | 13.0 | 10484.0 | 730.0 | 01.Juli2034 | 385.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.411.167,66 | 13.0 | 10277.0 | 232.0 | 01.Apr.2028 | 340.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.399.124,47 | 13.0 | 9982.0 | 189.0 | 04.Okt.2027 | 200.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.398.331,62 | 13.0 | 10474.0 | 420.0 | 15.Juni2030 | 370.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.397.611,75 | 13.0 | 10314.0 | 342.0 | 01.Juli2029 | 335.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.381.818,43 | 13.0 | 10251.0 | 753.0 | 04.Juli2034 | 325.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.374.411,58 | 13.0 | 9578.0 | 637.0 | 15.Aug.2032 | 170.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.370.855,48 | 13.0 | 9705.0 | 227.0 | 20.Feb.2028 | 75.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.342.215,02 | 13.0 | 8977.0 | 639.0 | 06.Juli2032 | 100.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.331.579,09 | 13.0 | 11058.0 | 895.0 | 15.Jan.2037 | 400.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.327.079,82 | 13.0 | 10002.0 | 329.0 | 12.Apr.2029 | 210.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.325.140,18 | 13.0 | 9277.0 | 459.0 | 01.Aug.2030 | 95.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.322.913,98 | 13.0 | 8337.0 | 1750.0 | 25.Mai2055 | 325.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.546,72 | 13.0 | 9996.0 | 171.0 | 01.Aug.2027 | 205.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.280.643,17 | 12.0 | 11528.0 | 1055.0 | 04.Juli2039 | 425.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.266.091,13 | 12.0 | 6973.0 | 1675.0 | 25.Mai2048 | 200.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.243.290,12 | 12.0 | 10146.0 | 431.0 | 01.Juli2030 | 295.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.229.324,72 | 12.0 | 10999.0 | 904.0 | 15.März2037 | 415.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.224.502,19 | 12.0 | 10100.0 | 190.0 | 15.Okt.2027 | 270.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.220.145,97 | 12.0 | 10290.0 | 462.0 | 04.Dez.2030 | 313.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.219.227,28 | 12.0 | 7012.0 | 1475.0 | 04.Feb.2043 | 125.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.209.027,66 | 12.0 | 9216.0 | 1096.0 | 22.Apr.2039 | 275.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.208.750,99 | 12.0 | 10179.0 | 596.0 | 15.Juli2032 | 325.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.201.976,44 | 12.0 | 10137.0 | 340.0 | 15.Juni2029 | 280.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.197.164,71 | 12.0 | 9108.0 | 1718.0 | 25.Mai2056 | 375.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.194.879,49 | 12.0 | 10380.0 | 481.0 | 15.Feb.2031 | 350.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.192.844,04 | 12.0 | 10620.0 | 450.0 | 15.Nov.2030 | 400.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 2.191.432,47 | 12.0 | 8662.0 | 561.0 | 04.Juli2031 | 0.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.190.175,22 | 12.0 | 4611.0 | 2441.0 | 15.Aug.2050 | 0.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.188.399,02 | 12.0 | 10122.0 | 649.0 | 20.Feb.2033 | 290.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.183.830,98 | 12.0 | 8924.0 | 830.0 | 04.Feb.2035 | 188.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.173.532,75 | 12.0 | 10094.0 | 1339.0 | 15.Jan.2044 | 325.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.168.871,93 | 12.0 | 7802.0 | 942.0 | 15.Mai2035 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.162.421,16 | 12.0 | 8797.0 | 1476.0 | 31.Okt.2046 | 290.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.153.150,28 | 12.0 | 10475.0 | 1055.0 | 01.Okt.2039 | 415.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.142.740,35 | 12.0 | 10184.0 | 373.0 | 05.Okt.2029 | 288.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.140.936,10 | 12.0 | 10092.0 | 794.0 | 01.März2035 | 335.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.129.837,26 | 12.0 | 8860.0 | 558.0 | 01.Aug.2031 | 60.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.126.553,11 | 12.0 | 9866.0 | 119.0 | 15.Jan.2027 | 85.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.119.611,29 | 11.0 | 5974.0 | 1864.0 | 25.Mai2050 | 150.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.947,78 | 11.0 | 8851.0 | 628.0 | 01.Juni2032 | 95.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.112.692,85 | 11.0 | 9960.0 | 648.0 | 15.Jan.2033 | 250.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.110.523,81 | 11.0 | 10454.0 | 1066.0 | 30.Juli2039 | 390.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.108.074,98 | 11.0 | 10017.0 | 458.0 | 01.Okt.2030 | 270.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.106.893,55 | 11.0 | 8965.0 | 582.0 | 01.Dez.2031 | 95.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.103.741,89 | 11.0 | 9868.0 | 140.0 | 01.Apr.2027 | 110.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.089.893,87 | 11.0 | 9653.0 | 266.0 | 15.Juli2028 | 75.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.085.054,24 | 11.0 | 9609.0 | 196.0 | 22.Okt.2027 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.077.954,24 | 11.0 | 9679.0 | 1512.0 | 01.Sept.2049 | 385.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 2.063.712,05 | 11.0 | 9381.0 | 290.0 | 04.Okt.2028 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.063.269,35 | 11.0 | 10190.0 | 368.0 | 01.Okt.2029 | 300.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.059.216,66 | 11.0 | 10095.0 | 251.0 | 15.Juni2028 | 265.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.058.037,98 | 11.0 | 10347.0 | 513.0 | 15.Juli2031 | 345.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.054.023,03 | 11.0 | 9155.0 | 1491.0 | 01.März2048 | 345.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.045.762,26 | 11.0 | 10451.0 | 773.0 | 01.Feb.2035 | 385.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.045.571,17 | 11.0 | 9828.0 | 792.0 | 22.Okt.2034 | 285.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.045.616,51 | 11.0 | 10741.0 | 1125.0 | 28.März2041 | 425.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.044.117,09 | 11.0 | 8773.0 | 525.0 | 20.Feb.2031 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.042.375,48 | 11.0 | 8348.0 | 1587.0 | 31.Okt.2048 | 270.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.608,77 | 11.0 | 9794.0 | 184.0 | 15.Sept.2027 | 95.0 | 
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.039.229,85 | 11.0 | 10032.0 | 132.0 | 11.März2027 | 220.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.038.861,61 | 11.0 | 10063.0 | 1122.0 | 01.Okt.2040 | 385.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.024.895,27 | 11.0 | 9924.0 | 813.0 | 15.Feb.2035 | 250.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.022.363,98 | 11.0 | 9683.0 | 1306.0 | 30.Juli2043 | 345.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.016.292,95 | 11.0 | 9882.0 | 96.0 | 20.Okt.2026 | 75.0 | 
| KFW | KFW MTN RegS | Government Related | 2.013.770,94 | 11.0 | 10159.0 | 579.0 | 31.März2032 | 288.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.986.419,65 | 11.0 | 10665.0 | 1229.0 | 01.Sept.2043 | 445.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.984.438,53 | 11.0 | 8993.0 | 545.0 | 18.Juni2031 | 75.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.974.449,01 | 11.0 | 9823.0 | 93.0 | 09.Okt.2026 | 0.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.966.838,01 | 11.0 | 11614.0 | 364.0 | 04.Jan.2030 | 625.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.965.882,12 | 11.0 | 9999.0 | 1.0 | 04.Nov.2025 | 0.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.955.607,75 | 11.0 | 9507.0 | 355.0 | 22.Juni2029 | 90.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.945.784,40 | 11.0 | 10187.0 | 1376.0 | 30.Apr.2046 | 410.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.939.447,37 | 11.0 | 10054.0 | 249.0 | 31.Mai2028 | 240.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.930.959,53 | 10.0 | 10082.0 | 417.0 | 18.Apr.2030 | 240.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.922.325,63 | 10.0 | 8778.0 | 573.0 | 15.Aug.2031 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.920.451,59 | 10.0 | 10470.0 | 1585.0 | 01.Okt.2053 | 450.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.919.241,41 | 10.0 | 10056.0 | 129.0 | 25.Feb.2027 | 255.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.907.055,55 | 10.0 | 10131.0 | 376.0 | 11.Okt.2029 | 250.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.902.297,74 | 10.0 | 10069.0 | 154.0 | 31.Mai2027 | 250.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.899.250,96 | 10.0 | 10025.0 | 1047.0 | 04.Okt.2038 | 338.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.877.161,37 | 10.0 | 9921.0 | 554.0 | 04.Dez.2031 | 250.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.875.084,10 | 10.0 | 9791.0 | 145.0 | 20.Apr.2027 | 50.0 | 
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.868.041,91 | 10.0 | 10005.0 | 108.0 | 10.Dez.2026 | 200.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.847.505,33 | 10.0 | 10404.0 | 260.0 | 01.Aug.2028 | 380.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.839.186,69 | 10.0 | 9717.0 | 1243.0 | 04.Nov.2042 | 338.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.836.141,71 | 10.0 | 9985.0 | 721.0 | 16.Jan.2034 | 275.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.835.299,61 | 10.0 | 10030.0 | 782.0 | 15.Aug.2034 | 260.0 | 
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.830.642,42 | 10.0 | 8970.0 | 459.0 | 22.Juni2030 | 10.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.821.008,19 | 10.0 | 10043.0 | 848.0 | 31.Okt.2035 | 320.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.642,18 | 10.0 | 9552.0 | 267.0 | 15.Juli2028 | 50.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.812.628,15 | 10.0 | 8550.0 | 591.0 | 22.Okt.2031 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.807.363,96 | 10.0 | 8955.0 | 941.0 | 01.Sept.2036 | 225.0 | 
| EUR | EUR CASH | Cash und/oder Derivate | 1.801.580,99 | 10.0 | 10000.0 | 0.0 | nan | 0.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.797.631,71 | 10.0 | 4578.0 | 2200.0 | 25.Mai2052 | 75.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.781.917,25 | 10.0 | 10119.0 | 378.0 | 22.Okt.2029 | 270.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.769.899,37 | 10.0 | 10074.0 | 1649.0 | 31.Okt.2054 | 400.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.769.497,04 | 10.0 | 10431.0 | 1290.0 | 04.Apr.2044 | 400.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.449,73 | 10.0 | 10305.0 | 1278.0 | 04.Juli2042 | 325.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.531,69 | 10.0 | 10026.0 | 426.0 | 15.Mai2030 | 240.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.738.012,59 | 9.0 | 4323.0 | 2638.0 | 15.Aug.2052 | 0.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.736.294,19 | 9.0 | 7371.0 | 1782.0 | 23.Mai2049 | 185.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.723.314,09 | 9.0 | 8976.0 | 466.0 | 15.Juli2030 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.720.083,87 | 9.0 | 7294.0 | 1311.0 | 31.Okt.2040 | 120.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.711.840,63 | 9.0 | 7644.0 | 1049.0 | 01.März2037 | 95.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.702.328,50 | 9.0 | 7615.0 | 1976.0 | 15.Jan.2054 | 200.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.758,32 | 9.0 | 9158.0 | 543.0 | 22.Juni2031 | 100.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.689.538,55 | 9.0 | 9672.0 | 764.0 | 23.Mai2034 | 240.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.674.252,57 | 9.0 | 10113.0 | 1627.0 | 01.Okt.2054 | 430.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.653.114,95 | 9.0 | 9671.0 | 998.0 | 01.März2038 | 325.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.650.036,86 | 9.0 | 8762.0 | 652.0 | 15.Juli2032 | 50.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.645.430,85 | 9.0 | 8176.0 | 1046.0 | 22.Juni2037 | 145.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.644.835,23 | 9.0 | 8552.0 | 1734.0 | 04.März2053 | 300.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.644.667,50 | 9.0 | 8827.0 | 2024.0 | 30.Juli2066 | 345.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.641.554,63 | 9.0 | 9335.0 | 623.0 | 15.Juni2032 | 150.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.639.968,47 | 9.0 | 9088.0 | 1776.0 | 05.Okt.2054 | 338.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.636.360,60 | 9.0 | 9041.0 | 426.0 | 20.Feb.2030 | 0.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.621.617,96 | 9.0 | 9937.0 | 347.0 | 15.Juni2029 | 195.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.601.235,71 | 9.0 | 9410.0 | 324.0 | 15.Feb.2029 | 45.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.592.357,55 | 9.0 | 6241.0 | 1883.0 | 01.Sept.2051 | 170.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.567.643,81 | 9.0 | 6716.0 | 1881.0 | 31.Okt.2052 | 190.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.696,63 | 8.0 | 9427.0 | 1946.0 | 15.Aug.2056 | 290.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.565.711,01 | 8.0 | 9455.0 | 325.0 | 20.Feb.2029 | 50.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.558.395,37 | 8.0 | 5506.0 | 2016.0 | 31.Okt.2050 | 100.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.547.522,63 | 8.0 | 10911.0 | 913.0 | 15.Apr.2037 | 410.0 | 
| KFW | KFW MTN RegS | Government Related | 1.503.627,46 | 8.0 | 9398.0 | 285.0 | 15.Sept.2028 | 0.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.482.473,58 | 8.0 | 10153.0 | 264.0 | 28.Juli2028 | 275.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.482.397,97 | 8.0 | 9480.0 | 512.0 | 18.März2031 | 135.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.208,75 | 8.0 | 10003.0 | 329.0 | 12.Apr.2029 | 210.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.464.836,20 | 8.0 | 10254.0 | 845.0 | 12.Dez.2035 | 338.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.447.972,06 | 8.0 | 7463.0 | 1704.0 | 01.Sept.2050 | 245.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.979,08 | 8.0 | 10704.0 | 163.0 | 15.Juli2027 | 625.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.420.943,41 | 8.0 | 9644.0 | 1221.0 | 25.Mai2042 | 360.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.420.200,64 | 8.0 | 9960.0 | 411.0 | 15.März2030 | 225.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.420.237,74 | 8.0 | 9468.0 | 257.0 | 02.Juni2028 | 0.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.419.008,67 | 8.0 | 7608.0 | 1094.0 | 30.Juli2037 | 85.0 | 
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.412.079,86 | 8.0 | 8546.0 | 649.0 | 22.Juni2032 | 35.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.397.971,09 | 8.0 | 9928.0 | 99.0 | 31.Okt.2026 | 130.0 | 
| KFW | KFW MTN RegS | Government Related | 1.395.771,73 | 8.0 | 9251.0 | 624.0 | 07.Juni2032 | 138.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.394.040,29 | 8.0 | 8059.0 | 1150.0 | 15.Mai2038 | 100.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.392.422,84 | 8.0 | 9009.0 | 604.0 | 20.Feb.2032 | 90.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.384.158,09 | 8.0 | 9847.0 | 786.0 | 04.Sept.2034 | 263.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.379.167,21 | 7.0 | 9311.0 | 366.0 | 15.Juli2029 | 25.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.377.223,05 | 7.0 | 9511.0 | 1249.0 | 15.Mai2041 | 260.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.373.693,90 | 7.0 | 9930.0 | 1108.0 | 04.Okt.2039 | 338.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.369.058,45 | 7.0 | 9377.0 | 294.0 | 20.Okt.2028 | 0.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.355.258,76 | 7.0 | 4629.0 | 2441.0 | 15.Aug.2050 | 0.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.353.626,09 | 7.0 | 10055.0 | 726.0 | 20.Feb.2034 | 290.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.352.314,57 | 7.0 | 8962.0 | 1447.0 | 01.Sept.2046 | 325.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.351.928,16 | 7.0 | 9133.0 | 486.0 | 18.Okt.2030 | 47.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.336.489,49 | 7.0 | 7696.0 | 1284.0 | 01.März2041 | 180.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.333.001,78 | 7.0 | 9992.0 | 756.0 | 22.Juni2034 | 300.0 | 
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.325.190,17 | 7.0 | 9985.0 | 184.0 | 16.Sept.2027 | 190.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.316.292,99 | 7.0 | 8717.0 | 564.0 | 15.Juli2031 | 0.0 | 
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.306.411,41 | 7.0 | 9916.0 | 1369.0 | 22.Juni2045 | 375.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.303.048,74 | 7.0 | 9324.0 | 1128.0 | 01.März2040 | 310.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.301.434,13 | 7.0 | 10737.0 | 562.0 | 28.März2032 | 400.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.295.588,19 | 7.0 | 9340.0 | 1045.0 | 01.Sept.2038 | 295.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.287.120,83 | 7.0 | 9194.0 | 364.0 | 04.Juli2029 | 0.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.555,29 | 7.0 | 9628.0 | 344.0 | 15.Mai2029 | 110.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.271.589,43 | 7.0 | 6343.0 | 1472.0 | 04.Juli2041 | 45.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.260.679,35 | 7.0 | 4438.0 | 2258.0 | 25.Mai2053 | 75.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.974,11 | 7.0 | 9656.0 | 260.0 | 22.Juni2028 | 80.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.257.086,09 | 7.0 | 9404.0 | 629.0 | 16.Juli2032 | 165.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.254.128,54 | 7.0 | 10015.0 | 1401.0 | 12.Okt.2045 | 375.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.251.664,85 | 7.0 | 10742.0 | 205.0 | 15.Jan.2028 | 550.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.250.641,64 | 7.0 | 9541.0 | 283.0 | 15.Sept.2028 | 50.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.240.892,98 | 7.0 | 8864.0 | 487.0 | 04.Okt.2030 | 0.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.236.897,77 | 7.0 | 10004.0 | 793.0 | 15.Jan.2035 | 288.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.226.068,91 | 7.0 | 7742.0 | 1823.0 | 04.Okt.2052 | 250.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.217.007,21 | 7.0 | 9990.0 | 306.0 | 15.Jan.2029 | 235.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.214.517,70 | 7.0 | 9336.0 | 381.0 | 15.Sept.2029 | 50.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.201.355,00 | 7.0 | 8716.0 | 1740.0 | 22.Juni2054 | 330.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.201.087,98 | 7.0 | 10311.0 | 140.0 | 14.Apr.2027 | 413.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.189.744,37 | 6.0 | 9638.0 | 1380.0 | 20.Juni2044 | 315.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.184.754,88 | 6.0 | 8320.0 | 939.0 | 01.März2036 | 145.0 | 
| KFW | KFW MTN RegS | Government Related | 1.179.635,85 | 6.0 | 9865.0 | 381.0 | 15.Nov.2029 | 200.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.155.308,80 | 6.0 | 10656.0 | 391.0 | 15.Feb.2030 | 388.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.148.673,74 | 6.0 | 6962.0 | 1204.0 | 15.Jan.2038 | 0.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.142.688,00 | 6.0 | 8789.0 | 585.0 | 17.Okt.2031 | 30.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.142.313,61 | 6.0 | 10432.0 | 249.0 | 15.Juni2028 | 388.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 1.134.578,11 | 6.0 | 8728.0 | 502.0 | 25.Nov.2030 | 0.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.120.646,67 | 6.0 | 9757.0 | 854.0 | 15.Juli2035 | 250.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.109.210,42 | 6.0 | 10065.0 | 92.0 | 05.Okt.2026 | 275.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.216,47 | 6.0 | 8067.0 | 1518.0 | 18.Feb.2045 | 200.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.074.861,59 | 6.0 | 8883.0 | 483.0 | 15.Sept.2030 | 0.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 1.073.417,35 | 6.0 | 9510.0 | 997.0 | 04.Dez.2037 | 275.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.072.006,68 | 6.0 | 9883.0 | 1153.0 | 31.Jan.2041 | 350.0 | 
| KFW | KFW MTN RegS | Government Related | 1.067.102,79 | 6.0 | 9700.0 | 150.0 | 05.Mai2027 | 1.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.371,78 | 6.0 | 8702.0 | 1024.0 | 15.Mai2037 | 170.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.059.799,79 | 6.0 | 5145.0 | 2298.0 | 25.Mai2066 | 175.0 | 
| KFW | KFW MTN RegS | Government Related | 1.059.189,93 | 6.0 | 9210.0 | 359.0 | 15.Juni2029 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.058.220,28 | 6.0 | 8159.0 | 1525.0 | 01.März2047 | 270.0 | 
| KFW | KFW MTN RegS | Government Related | 1.035.594,36 | 6.0 | 8630.0 | 581.0 | 15.Sept.2031 | 0.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.035.078,75 | 6.0 | 10023.0 | 262.0 | 23.Juli2029 | 277.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.790,62 | 6.0 | 10218.0 | 164.0 | 15.Juli2027 | 345.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.025.899,36 | 6.0 | 9947.0 | 827.0 | 22.Juni2035 | 310.0 | 
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.020.098,46 | 6.0 | 10153.0 | 86.0 | 15.Sept.2026 | 385.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.019.209,55 | 6.0 | 9792.0 | 798.0 | 18.Okt.2034 | 260.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.019.365,69 | 6.0 | 10672.0 | 1320.0 | 15.Feb.2045 | 410.0 | 
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.014.442,84 | 6.0 | 10060.0 | 320.0 | 16.März2029 | 291.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.005.379,64 | 5.0 | 9547.0 | 759.0 | 18.Apr.2034 | 225.0 | 
| KFW | KFW MTN RegS | Government Related | 1.003.066,98 | 5.0 | 10014.0 | 375.0 | 04.Okt.2029 | 238.0 | 
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 997.132,23 | 5.0 | 7286.0 | 2074.0 | 01.März2067 | 280.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 976.936,64 | 5.0 | 9769.0 | 120.0 | 15.Jan.2027 | 0.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 961.667,76 | 5.0 | 5039.0 | 2189.0 | 06.Juli2051 | 70.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 954.311,87 | 5.0 | 9085.0 | 416.0 | 16.Jan.2030 | 5.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 949.320,90 | 5.0 | 9579.0 | 1372.0 | 18.Okt.2043 | 300.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 948.239,94 | 5.0 | 9033.0 | 1313.0 | 04.Juli2042 | 263.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 945.871,24 | 5.0 | 10560.0 | 893.0 | 30.Jan.2037 | 400.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 945.129,89 | 5.0 | 9734.0 | 153.0 | 15.Mai2027 | 20.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 937.281,80 | 5.0 | 4299.0 | 2581.0 | 15.Jan.2052 | 0.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 934.936,80 | 5.0 | 8989.0 | 489.0 | 18.Okt.2030 | 20.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 932.354,62 | 5.0 | 9791.0 | 171.0 | 26.Juli2027 | 88.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 925.997,87 | 5.0 | 7400.0 | 1032.0 | 04.Juni2036 | 20.0 | 
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 924.167,59 | 5.0 | 9728.0 | 145.0 | 16.Apr.2027 | 0.0 | 
| KFW | KFW MTN RegS | Government Related | 922.008,65 | 5.0 | 10050.0 | 650.0 | 14.Feb.2033 | 275.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 905.658,05 | 5.0 | 8625.0 | 590.0 | 18.Okt.2031 | 0.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 903.372,19 | 5.0 | 10592.0 | 623.0 | 30.Jan.2033 | 390.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 900.005,26 | 5.0 | 8946.0 | 711.0 | 24.Mai2033 | 125.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.504,78 | 5.0 | 10019.0 | 799.0 | 20.Feb.2035 | 295.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 882.207,49 | 5.0 | 9733.0 | 216.0 | 14.Jan.2028 | 88.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 875.904,61 | 5.0 | 10739.0 | 161.0 | 04.Juli2027 | 650.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 869.863,22 | 5.0 | 8699.0 | 502.0 | 25.Nov.2030 | 0.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 857.327,99 | 5.0 | 8573.0 | 551.0 | 25.Mai2031 | 1.0 | 
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 854.420,96 | 5.0 | 9968.0 | 857.0 | 15.Aug.2035 | 260.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 838.862,15 | 5.0 | 10070.0 | 779.0 | 15.Sept.2034 | 300.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 838.803,40 | 5.0 | 10200.0 | 326.0 | 15.Apr.2029 | 288.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 837.544,91 | 5.0 | 10460.0 | 461.0 | 20.Okt.2030 | 345.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 836.321,14 | 5.0 | 9802.0 | 148.0 | 03.Mai2027 | 75.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 836.253,66 | 5.0 | 9815.0 | 106.0 | 25.Nov.2026 | 25.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 831.034,67 | 5.0 | 10171.0 | 257.0 | 04.Juli2028 | 275.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 828.615,42 | 4.0 | 9198.0 | 1800.0 | 20.Okt.2053 | 315.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 823.743,81 | 4.0 | 10167.0 | 246.0 | 25.Mai2028 | 300.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 818.260,43 | 4.0 | 10084.0 | 958.0 | 15.Mai2037 | 313.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 815.712,99 | 4.0 | 10185.0 | 549.0 | 15.Okt.2031 | 288.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 815.445,92 | 4.0 | 9593.0 | 193.0 | 13.Okt.2027 | 0.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 813.298,05 | 4.0 | 10090.0 | 352.0 | 16.Juli2029 | 263.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 813.266,96 | 4.0 | 10005.0 | 660.0 | 25.Apr.2033 | 313.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.766,09 | 4.0 | 8985.0 | 1745.0 | 22.Juni2055 | 350.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 805.983,14 | 4.0 | 9959.0 | 597.0 | 14.Mai2032 | 250.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 805.806,44 | 4.0 | 9817.0 | 627.0 | 25.Nov.2032 | 275.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 805.501,76 | 4.0 | 9988.0 | 643.0 | 13.Dez.2032 | 275.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 805.568,64 | 4.0 | 9831.0 | 463.0 | 15.Nov.2030 | 250.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 798.960,89 | 4.0 | 9912.0 | 143.0 | 15.Apr.2027 | 138.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 797.138,21 | 4.0 | 8699.0 | 793.0 | 15.Apr.2034 | 113.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 793.559,22 | 4.0 | 10137.0 | 702.0 | 15.Sept.2033 | 300.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 792.763,69 | 4.0 | 8808.0 | 515.0 | 14.Jan.2031 | 0.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 784.520,85 | 4.0 | 10357.0 | 708.0 | 06.März2034 | 375.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 783.095,98 | 4.0 | 9839.0 | 777.0 | 15.Juli2034 | 250.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 774.915,03 | 4.0 | 6451.0 | 1839.0 | 22.Juni2050 | 170.0 | 
| KFW | KFW MTN RegS | Government Related | 771.236,08 | 4.0 | 10157.0 | 424.0 | 15.Mai2030 | 275.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 769.947,94 | 4.0 | 9615.0 | 381.0 | 04.Okt.2029 | 138.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 768.543,63 | 4.0 | 10000.0 | 829.0 | 15.Juni2035 | 300.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 766.356,11 | 4.0 | 9579.0 | 202.0 | 15.Nov.2027 | 0.0 | 
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 756.316,64 | 4.0 | 6395.0 | 1387.0 | 22.Juni2040 | 40.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 752.228,20 | 4.0 | 9984.0 | 592.0 | 15.Apr.2032 | 263.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 745.949,54 | 4.0 | 9869.0 | 1071.0 | 15.Feb.2039 | 300.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 745.167,08 | 4.0 | 5638.0 | 2049.0 | 22.Juni2053 | 140.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 744.525,32 | 4.0 | 7055.0 | 1707.0 | 20.Feb.2047 | 150.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 743.900,63 | 4.0 | 9959.0 | 1099.0 | 15.Juli2039 | 320.0 | 
| KFW | KFW MTN RegS | Government Related | 740.728,88 | 4.0 | 10386.0 | 490.0 | 24.März2031 | 325.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 732.710,63 | 4.0 | 9159.0 | 353.0 | 25.Mai2029 | 0.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 730.503,00 | 4.0 | 6856.0 | 1833.0 | 01.Sept.2052 | 215.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 728.198,90 | 4.0 | 10215.0 | 227.0 | 15.März2028 | 300.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 727.906,93 | 4.0 | 6792.0 | 1742.0 | 15.Apr.2047 | 138.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 721.406,70 | 4.0 | 9607.0 | 280.0 | 05.Sept.2028 | 75.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 720.730,72 | 4.0 | 6795.0 | 1905.0 | 15.Mai2050 | 150.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 720.005,02 | 4.0 | 10198.0 | 686.0 | 15.Juli2033 | 300.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 716.582,73 | 4.0 | 10112.0 | 152.0 | 25.Mai2027 | 288.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 715.887,16 | 4.0 | 10158.0 | 444.0 | 30.Juli2030 | 275.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 715.498,95 | 4.0 | 8944.0 | 430.0 | 05.März2030 | 0.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 715.051,40 | 4.0 | 9924.0 | 543.0 | 25.Nov.2031 | 288.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 714.525,92 | 4.0 | 10059.0 | 422.0 | 07.Mai2030 | 263.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 714.148,27 | 4.0 | 9998.0 | 725.0 | 13.Feb.2034 | 288.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 709.659,89 | 4.0 | 7457.0 | 1017.0 | 22.Apr.2036 | 25.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 702.479,83 | 4.0 | 10852.0 | 984.0 | 18.Juli2038 | 438.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 693.313,46 | 4.0 | 8631.0 | 605.0 | 19.Jan.2032 | 45.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 690.037,96 | 4.0 | 9818.0 | 119.0 | 15.Jan.2027 | 50.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 688.249,10 | 4.0 | 9967.0 | 792.0 | 20.Okt.2034 | 288.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 680.799,27 | 4.0 | 9720.0 | 185.0 | 15.Sept.2027 | 50.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 676.585,91 | 4.0 | 8950.0 | 698.0 | 04.Apr.2033 | 125.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 672.894,81 | 4.0 | 10138.0 | 1206.0 | 04.Apr.2042 | 375.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 669.989,76 | 4.0 | 9728.0 | 224.0 | 14.Feb.2028 | 95.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 668.468,63 | 4.0 | 9501.0 | 316.0 | 22.Jan.2029 | 63.0 | 
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 668.364,82 | 4.0 | 10409.0 | 298.0 | 16.Jan.2029 | 363.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 667.615,80 | 4.0 | 9254.0 | 648.0 | 15.Sept.2032 | 150.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 664.499,02 | 4.0 | 9493.0 | 230.0 | 25.Feb.2028 | 0.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 664.137,39 | 4.0 | 9363.0 | 1380.0 | 22.Juni2045 | 350.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 658.468,50 | 4.0 | 9407.0 | 254.0 | 25.Mai2028 | 0.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 658.183,36 | 4.0 | 9082.0 | 708.0 | 15.Mai2033 | 130.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 657.814,43 | 4.0 | 5390.0 | 2152.0 | 20.März2051 | 75.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 656.087,61 | 4.0 | 7068.0 | 1435.0 | 11.Apr.2042 | 115.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 651.870,33 | 4.0 | 10023.0 | 468.0 | 22.Okt.2030 | 260.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 646.018,88 | 4.0 | 9665.0 | 1242.0 | 22.Juni2042 | 345.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 641.540,51 | 3.0 | 9835.0 | 162.0 | 23.Juni2027 | 100.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 641.077,15 | 3.0 | 8955.0 | 704.0 | 13.Apr.2033 | 113.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 632.341,71 | 3.0 | 9605.0 | 1294.0 | 22.Juni2043 | 345.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 629.124,31 | 3.0 | 9679.0 | 161.0 | 17.Juni2027 | 0.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 625.068,09 | 3.0 | 10210.0 | 400.0 | 01.März2030 | 313.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 622.077,77 | 3.0 | 10139.0 | 639.0 | 12.Jan.2033 | 288.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 622.052,37 | 3.0 | 8886.0 | 473.0 | 13.Aug.2030 | 1.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 617.575,74 | 3.0 | 10324.0 | 662.0 | 08.Juni2033 | 363.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 617.147,15 | 3.0 | 8816.0 | 497.0 | 08.Nov.2030 | 0.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 616.576,86 | 3.0 | 10090.0 | 314.0 | 25.Feb.2029 | 275.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 616.028,16 | 3.0 | 10145.0 | 512.0 | 28.Mai2031 | 288.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 615.313,26 | 3.0 | 6152.0 | 1456.0 | 04.Okt.2040 | 10.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 614.808,16 | 3.0 | 8193.0 | 938.0 | 12.Okt.2035 | 90.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 614.023,09 | 3.0 | 10177.0 | 1040.0 | 30.Aug.2038 | 338.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 613.602,24 | 3.0 | 9841.0 | 766.0 | 22.Feb.2036 | 563.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 611.846,97 | 3.0 | 10184.0 | 710.0 | 14.Okt.2033 | 300.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 610.202,06 | 3.0 | 10039.0 | 236.0 | 11.Apr.2028 | 238.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 609.628,27 | 3.0 | 9965.0 | 200.0 | 29.Nov.2027 | 213.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 609.575,60 | 3.0 | 9962.0 | 387.0 | 14.Dez.2029 | 225.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 605.189,80 | 3.0 | 7374.0 | 1024.0 | 15.Apr.2036 | 13.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 604.488,66 | 3.0 | 9969.0 | 834.0 | 18.Juni2035 | 288.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 603.796,93 | 3.0 | 9901.0 | 200.0 | 25.Nov.2027 | 175.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 602.409,92 | 3.0 | 9920.0 | 102.0 | 13.Nov.2026 | 125.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 601.649,28 | 3.0 | 9997.0 | 466.0 | 14.Okt.2030 | 250.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 599.775,76 | 3.0 | 8540.0 | 593.0 | 25.Nov.2031 | 30.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 599.007,22 | 3.0 | 10674.0 | 406.0 | 15.Apr.2030 | 400.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 595.738,57 | 3.0 | 6690.0 | 1985.0 | 22.Juni2057 | 225.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 592.478,41 | 3.0 | 9828.0 | 135.0 | 15.März2027 | 75.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 590.681,86 | 3.0 | 7505.0 | 955.0 | 04.Juli2035 | 0.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 587.101,53 | 3.0 | 7650.0 | 1633.0 | 02.Nov.2046 | 180.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 587.162,00 | 3.0 | 9786.0 | 104.0 | 16.Nov.2026 | 0.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 581.628,29 | 3.0 | 9689.0 | 185.0 | 15.Sept.2027 | 38.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 579.599,04 | 3.0 | 6683.0 | 1704.0 | 22.Juni2047 | 160.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 578.014,76 | 3.0 | 8733.0 | 1843.0 | 15.Apr.2055 | 295.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 574.610,70 | 3.0 | 10074.0 | 379.0 | 20.Okt.2029 | 250.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 573.647,83 | 3.0 | 10324.0 | 348.0 | 25.Juli2029 | 400.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 573.256,49 | 3.0 | 9643.0 | 1726.0 | 12.Juni2054 | 363.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 572.875,00 | 3.0 | 8678.0 | 579.0 | 15.Sept.2031 | 13.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 564.188,78 | 3.0 | 9372.0 | 332.0 | 20.März2029 | 50.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 560.984,95 | 3.0 | 7479.0 | 991.0 | 15.Nov.2035 | 1.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 559.204,39 | 3.0 | 9257.0 | 516.0 | 14.März2031 | 100.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 558.466,76 | 3.0 | 9296.0 | 304.0 | 25.Nov.2028 | 13.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 556.908,04 | 3.0 | 9995.0 | 12.0 | 15.Dez.2025 | 150.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 556.108,63 | 3.0 | 6111.0 | 1476.0 | 20.Okt.2040 | 0.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 553.943,54 | 3.0 | 9214.0 | 320.0 | 01.Feb.2030 | 25.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 551.861,36 | 3.0 | 8760.0 | 517.0 | 20.Jan.2031 | 0.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 550.643,22 | 3.0 | 10953.0 | 353.0 | 27.Sept.2029 | 663.0 | 
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 548.944,25 | 3.0 | 10743.0 | 483.0 | 10.Apr.2031 | 425.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 547.402,39 | 3.0 | 9069.0 | 616.0 | 14.Apr.2032 | 100.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 547.150,71 | 3.0 | 10927.0 | 528.0 | 18.Okt.2031 | 488.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 544.405,79 | 3.0 | 9217.0 | 1874.0 | 18.Okt.2055 | 315.0 | 
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 541.208,52 | 3.0 | 8470.0 | 993.0 | 09.März2037 | 188.0 | 
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 535.004,08 | 3.0 | 8424.0 | 1094.0 | 22.Juni2038 | 190.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 533.606,60 | 3.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 533.189,25 | 3.0 | 9545.0 | 1032.0 | 15.Apr.2038 | 275.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 531.352,70 | 3.0 | 10220.0 | 649.0 | 02.März2033 | 300.0 | 
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 529.126,38 | 3.0 | 8819.0 | 490.0 | 14.Okt.2030 | 0.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 528.491,50 | 3.0 | 10376.0 | 322.0 | 11.Apr.2029 | 350.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 528.608,59 | 3.0 | 10282.0 | 696.0 | 11.Jan.2034 | 363.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 527.086,72 | 3.0 | 7028.0 | 1114.0 | 16.Feb.2037 | 0.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 525.681,68 | 3.0 | 8864.0 | 624.0 | 14.Mai2032 | 100.0 | 
| HESSEN | HESSE (STATE OF) | Government Related | 525.453,37 | 3.0 | 10072.0 | 638.0 | 10.Jan.2033 | 288.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 525.264,30 | 3.0 | 9689.0 | 256.0 | 12.Juni2028 | 100.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 524.502,80 | 3.0 | 6064.0 | 2321.0 | 01.März2072 | 215.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 523.842,75 | 3.0 | 10215.0 | 293.0 | 15.Dez.2028 | 300.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 522.579,17 | 3.0 | 8566.0 | 681.0 | 18.Okt.2032 | 35.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 521.213,74 | 3.0 | 10625.0 | 616.0 | 19.Okt.2032 | 400.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 519.505,56 | 3.0 | 10200.0 | 141.0 | 15.Apr.2027 | 350.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 517.731,82 | 3.0 | 8629.0 | 589.0 | 15.Okt.2031 | 1.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 517.298,34 | 3.0 | 10147.0 | 649.0 | 02.März2033 | 300.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 516.665,34 | 3.0 | 10214.0 | 340.0 | 05.Juni2029 | 295.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 515.658,04 | 3.0 | 10092.0 | 560.0 | 15.Jan.2032 | 280.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 514.980,28 | 3.0 | 10052.0 | 776.0 | 04.Sept.2034 | 300.0 | 
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 514.323,46 | 3.0 | 10157.0 | 246.0 | 25.Mai2028 | 300.0 | 
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 512.930,49 | 3.0 | 10133.0 | 425.0 | 23.Mai2030 | 288.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 512.693,62 | 3.0 | 10049.0 | 725.0 | 14.Feb.2034 | 290.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 512.145,86 | 3.0 | 8534.0 | 579.0 | 15.Sept.2031 | 13.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 511.837,87 | 3.0 | 9264.0 | 432.0 | 09.Apr.2030 | 75.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 510.549,03 | 3.0 | 10106.0 | 258.0 | 04.Juli2028 | 263.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 510.129,34 | 3.0 | 10017.0 | 729.0 | 27.März2034 | 313.0 | 
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 509.909,20 | 3.0 | 4712.0 | 2546.0 | 31.Okt.2071 | 145.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 509.608,71 | 3.0 | 10066.0 | 509.0 | 15.Mai2031 | 275.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 508.104,83 | 3.0 | 10068.0 | 430.0 | 16.Juli2031 | 325.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 507.065,02 | 3.0 | 10093.0 | 1736.0 | 12.Okt.2055 | 400.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 507.029,21 | 3.0 | 10110.0 | 370.0 | 18.Sept.2029 | 263.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 506.226,51 | 3.0 | 9910.0 | 563.0 | 31.Jan.2032 | 288.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 505.441,76 | 3.0 | 8314.0 | 1008.0 | 12.Jan.2037 | 138.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 503.385,43 | 3.0 | 10020.0 | 270.0 | 14.Aug.2028 | 225.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 503.547,46 | 3.0 | 10057.0 | 190.0 | 09.Okt.2027 | 250.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 503.267,67 | 3.0 | 9110.0 | 528.0 | 15.Apr.2031 | 75.0 | 
| MS | MORGAN STANLEY MTN | Unternehmen | 501.310,21 | 3.0 | 9931.0 | 146.0 | 27.Apr.2027 | 188.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 499.396,06 | 3.0 | 9931.0 | 165.0 | 05.Juli2027 | 175.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 499.018,29 | 3.0 | 10071.0 | 827.0 | 25.Nov.2035 | 350.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 495.332,73 | 3.0 | 9866.0 | 167.0 | 14.Juli2027 | 138.0 | 
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 494.198,66 | 3.0 | 9879.0 | 94.0 | 13.Okt.2026 | 100.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 494.239,37 | 3.0 | 8826.0 | 484.0 | 23.Sept.2030 | 0.0 | 
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 491.022,26 | 3.0 | 9787.0 | 131.0 | 25.Feb.2027 | 50.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 490.691,82 | 3.0 | 9782.0 | 135.0 | 15.März2027 | 50.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 490.170,59 | 3.0 | 9803.0 | 801.0 | 30.Okt.2034 | 263.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 489.651,75 | 3.0 | 9674.0 | 290.0 | 03.Nov.2028 | 121.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 489.054,42 | 3.0 | 9781.0 | 112.0 | 15.Dez.2026 | 0.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 488.160,78 | 3.0 | 7396.0 | 1066.0 | 20.Okt.2036 | 25.0 | 
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 484.885,40 | 3.0 | 2614.0 | 3355.0 | 25.Mai2072 | 50.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 484.696,78 | 3.0 | 7409.0 | 1140.0 | 13.Nov.2037 | 50.0 | 
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 484.485,18 | 3.0 | 9690.0 | 148.0 | 30.Apr.2027 | 0.0 | 
| FRPTT | LA POSTE MTN RegS | Government Related | 483.662,25 | 3.0 | 9669.0 | 186.0 | 17.Sept.2027 | 38.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 483.540,79 | 3.0 | 9585.0 | 296.0 | 15.Nov.2028 | 90.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 481.973,89 | 3.0 | 10062.0 | 728.0 | 10.März2034 | 300.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 481.715,59 | 3.0 | 9632.0 | 292.0 | 22.Okt.2028 | 113.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 480.773,27 | 3.0 | 6784.0 | 1628.0 | 17.Feb.2045 | 120.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 480.301,56 | 3.0 | 9547.0 | 333.0 | 30.März2029 | 100.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 479.341,55 | 3.0 | 10589.0 | 271.0 | 18.Sept.2028 | 550.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 478.337,76 | 3.0 | 10150.0 | 708.0 | 13.Feb.2034 | 350.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 478.120,78 | 3.0 | 9561.0 | 205.0 | 25.Nov.2027 | 1.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 475.820,40 | 3.0 | 10419.0 | 502.0 | 30.Mai2031 | 370.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 475.627,97 | 3.0 | 9467.0 | 320.0 | 06.Feb.2029 | 63.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 474.990,99 | 3.0 | 9500.0 | 239.0 | 28.März2028 | 0.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 474.464,68 | 3.0 | 9457.0 | 328.0 | 05.März2029 | 50.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.414,27 | 3.0 | 8975.0 | 431.0 | 11.März2030 | 1.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 468.709,06 | 3.0 | 7691.0 | 1423.0 | 13.Feb.2043 | 170.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 468.144,12 | 3.0 | 8281.0 | 889.0 | 10.Apr.2035 | 88.0 | 
| ORAFP | ORANGE SA MTN | Unternehmen | 467.352,06 | 3.0 | 13133.0 | 563.0 | 28.Jan.2033 | 813.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 466.861,68 | 3.0 | 9320.0 | 348.0 | 14.Mai2029 | 38.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 464.286,52 | 3.0 | 9774.0 | 113.0 | 22.Dez.2026 | 0.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 461.287,83 | 3.0 | 10049.0 | 648.0 | 16.Feb.2033 | 288.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 457.257,96 | 2.0 | 9038.0 | 664.0 | 15.Nov.2032 | 113.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 456.548,87 | 2.0 | 9126.0 | 400.0 | 15.Nov.2029 | 5.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 455.859,52 | 2.0 | 9117.0 | 392.0 | 17.Okt.2029 | 5.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 455.436,74 | 2.0 | 7587.0 | 950.0 | 09.Juli2035 | 13.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 455.398,09 | 2.0 | 9911.0 | 137.0 | 22.März2027 | 125.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 454.974,27 | 2.0 | 10212.0 | 1014.0 | 18.Juni2038 | 350.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 451.707,18 | 2.0 | 5454.0 | 2124.0 | 12.Apr.2052 | 100.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 450.850,84 | 2.0 | 9017.0 | 427.0 | 21.Feb.2030 | 0.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 449.405,09 | 2.0 | 10774.0 | 513.0 | 10.Nov.2031 | 475.0 | 
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 449.055,35 | 2.0 | 10099.0 | 680.0 | 20.Juni2033 | 295.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 445.095,45 | 2.0 | 8902.0 | 481.0 | 09.Sept.2030 | 0.0 | 
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 443.609,95 | 2.0 | 9010.0 | 524.0 | 01.Apr.2031 | 75.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.552,51 | 2.0 | 6124.0 | 2795.0 | 20.Sept.2117 | 210.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 440.593,12 | 2.0 | 10611.0 | 667.0 | 27.Nov.2033 | 438.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 439.938,49 | 2.0 | 6817.0 | 1755.0 | 31.Mai2047 | 138.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 439.941,20 | 2.0 | 10501.0 | 183.0 | 10.Nov.2028 | 513.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 439.310,45 | 2.0 | 8775.0 | 502.0 | 03.Dez.2030 | 13.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 439.072,72 | 2.0 | 6199.0 | 1817.0 | 25.Mai2050 | 170.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 438.977,57 | 2.0 | 8710.0 | 785.0 | 13.März2034 | 110.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 437.714,69 | 2.0 | 10044.0 | 417.0 | 15.Apr.2030 | 250.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 434.431,18 | 2.0 | 10530.0 | 375.0 | 10.Jan.2031 | 413.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 434.468,97 | 2.0 | 10069.0 | 373.0 | 29.Nov.2030 | 300.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 434.042,03 | 2.0 | 10544.0 | 303.0 | 02.März2030 | 463.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 433.987,55 | 2.0 | 9597.0 | 233.0 | 16.März2028 | 75.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 433.370,78 | 2.0 | 10467.0 | 604.0 | 29.Nov.2032 | 400.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 433.194,34 | 2.0 | 10465.0 | 439.0 | 11.Dez.2030 | 413.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 433.161,56 | 2.0 | 9599.0 | 226.0 | 14.Feb.2028 | 38.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 432.916,14 | 2.0 | 9555.0 | 326.0 | 07.März2029 | 100.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 432.306,41 | 2.0 | 9607.0 | 188.0 | 22.Sept.2027 | 0.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 431.812,14 | 2.0 | 9596.0 | 188.0 | 22.Sept.2027 | 1.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 431.338,49 | 2.0 | 7842.0 | 882.0 | 13.Okt.2034 | 5.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 431.275,86 | 2.0 | 8606.0 | 610.0 | 19.Jan.2032 | 25.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 430.243,74 | 2.0 | 10416.0 | 552.0 | 11.Juli2032 | 588.0 | 
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 429.045,25 | 2.0 | 8581.0 | 532.0 | 17.März2031 | 0.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 428.900,32 | 2.0 | 8578.0 | 551.0 | 25.Mai2031 | 0.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.150,20 | 2.0 | 10379.0 | 453.0 | 10.Jan.2032 | 404.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 428.082,02 | 2.0 | 10354.0 | 204.0 | 13.Jan.2029 | 438.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 426.690,97 | 2.0 | 10453.0 | 304.0 | 14.Mai2034 | 463.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 426.101,19 | 2.0 | 10633.0 | 368.0 | 14.Okt.2029 | 438.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 425.437,31 | 2.0 | 10348.0 | 1925.0 | 26.Jan.2062 | 380.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.956,90 | 2.0 | 6068.0 | 2217.0 | 22.Juni2066 | 215.0 | 
| MS | MORGAN STANLEY | Unternehmen | 423.659,64 | 2.0 | 10350.0 | 690.0 | 21.März2035 | 396.0 | 
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 422.036,18 | 2.0 | 8382.0 | 966.0 | 12.Mai2036 | 125.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 421.496,26 | 2.0 | 10308.0 | 641.0 | 21.März2034 | 376.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 421.578,97 | 2.0 | 10398.0 | 162.0 | 16.Juli2028 | 488.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 421.217,01 | 2.0 | 10569.0 | 640.0 | 11.März2033 | 363.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 420.486,32 | 2.0 | 10225.0 | 285.0 | 15.Nov.2028 | 300.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 420.346,80 | 2.0 | 10155.0 | 811.0 | 20.Nov.2035 | 375.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 417.689,93 | 2.0 | 7591.0 | 951.0 | 09.Juli2035 | 10.0 | 
| BPIFRA | BPIFRANCE SA RegS | Government Related | 417.540,10 | 2.0 | 10125.0 | 614.0 | 25.Nov.2032 | 338.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 416.628,78 | 2.0 | 9254.0 | 359.0 | 20.Juni2029 | 13.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 416.651,50 | 2.0 | 10222.0 | 936.0 | 03.Apr.2037 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 416.292,47 | 2.0 | 10242.0 | 326.0 | 20.Apr.2029 | 313.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 415.689,01 | 2.0 | 10344.0 | 450.0 | 06.Sept.2030 | 325.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 415.108,93 | 2.0 | 10110.0 | 193.0 | 09.Nov.2027 | 275.0 | 
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 414.865,30 | 2.0 | 10148.0 | 393.0 | 31.Jan.2030 | 300.0 | 
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 414.822,28 | 2.0 | 10146.0 | 212.0 | 18.Jan.2028 | 288.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 414.538,81 | 2.0 | 8277.0 | 1006.0 | 15.Sept.2036 | 113.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 414.621,31 | 2.0 | 10157.0 | 400.0 | 28.Feb.2030 | 313.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 413.909,61 | 2.0 | 10272.0 | 245.0 | 24.Aug.2033 | 413.0 | 
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 413.467,73 | 2.0 | 10058.0 | 543.0 | 25.Nov.2031 | 300.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 412.729,26 | 2.0 | 10226.0 | 437.0 | 10.Juli2030 | 300.0 | 
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 412.722,84 | 2.0 | 10142.0 | 1218.0 | 17.Juni2044 | 475.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 412.539,00 | 2.0 | 10067.0 | 192.0 | 04.Nov.2027 | 250.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 412.391,01 | 2.0 | 10153.0 | 129.0 | 25.Mai2027 | 363.0 | 
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 412.265,14 | 2.0 | 10095.0 | 393.0 | 22.Jan.2030 | 275.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 411.397,85 | 2.0 | 10231.0 | 523.0 | 05.Sept.2032 | 356.0 | 
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 411.432,45 | 2.0 | 10065.0 | 563.0 | 05.März2032 | 338.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 411.453,09 | 2.0 | 10068.0 | 203.0 | 15.Dez.2027 | 250.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 411.118,10 | 2.0 | 10046.0 | 791.0 | 16.Jan.2035 | 295.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 410.961,75 | 2.0 | 8213.0 | 734.0 | 19.Apr.2033 | 13.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 410.521,90 | 2.0 | 10224.0 | 182.0 | 22.Sept.2028 | 371.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 410.574,99 | 2.0 | 10047.0 | 561.0 | 15.Jan.2032 | 275.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 410.372,76 | 2.0 | 10048.0 | 560.0 | 12.Jan.2032 | 275.0 | 
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 410.199,91 | 2.0 | 10079.0 | 577.0 | 22.März2032 | 288.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 409.506,20 | 2.0 | 10159.0 | 352.0 | 17.Juli2029 | 275.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 409.460,88 | 2.0 | 5437.0 | 1880.0 | 02.Mai2046 | 45.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 409.243,80 | 2.0 | 10026.0 | 305.0 | 12.Feb.2030 | 288.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 408.922,36 | 2.0 | 10194.0 | 279.0 | 25.Sept.2028 | 300.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 408.672,62 | 2.0 | 10172.0 | 1039.0 | 13.Sept.2038 | 345.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 408.677,00 | 2.0 | 10036.0 | 402.0 | 20.Feb.2030 | 263.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 408.525,20 | 2.0 | 10041.0 | 494.0 | 25.März2031 | 288.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 408.226,77 | 2.0 | 10155.0 | 516.0 | 24.Sept.2031 | 513.0 | 
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 407.593,63 | 2.0 | 10153.0 | 1231.0 | 26.Sept.2042 | 400.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 407.209,53 | 2.0 | 10025.0 | 1651.0 | 15.Juni2054 | 413.0 | 
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 406.779,83 | 2.0 | 10051.0 | 593.0 | 24.Juni2032 | 338.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 406.225,98 | 2.0 | 10018.0 | 744.0 | 22.Mai2034 | 313.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 406.035,66 | 2.0 | 10058.0 | 604.0 | 09.Juli2032 | 300.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 405.843,44 | 2.0 | 10053.0 | 685.0 | 04.Juli2033 | 288.0 | 
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 404.927,51 | 2.0 | 9516.0 | 493.0 | 21.Jan.2031 | 163.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 404.710,24 | 2.0 | 9955.0 | 580.0 | 18.März2032 | 263.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 404.295,50 | 2.0 | 10009.0 | 155.0 | 01.Juni2027 | 238.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 403.562,55 | 2.0 | 9860.0 | 715.0 | 12.Jan.2034 | 288.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 403.246,09 | 2.0 | 9935.0 | 138.0 | 31.März2032 | 250.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 402.746,21 | 2.0 | 9867.0 | 375.0 | 17.Nov.2029 | 213.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 402.802,12 | 2.0 | 9935.0 | 668.0 | 25.Mai2033 | 313.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 402.027,74 | 2.0 | 10006.0 | 540.0 | 28.Aug.2031 | 260.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 401.483,13 | 2.0 | 10012.0 | 496.0 | 17.Feb.2031 | 250.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 401.528,78 | 2.0 | 9910.0 | 203.0 | 23.Feb.2028 | 188.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 400.830,25 | 2.0 | 9852.0 | 1015.0 | 14.Apr.2038 | 310.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 400.360,20 | 2.0 | 10008.0 | 623.0 | 29.Okt.2032 | 325.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 398.842,79 | 2.0 | 9937.0 | 786.0 | 15.Sept.2034 | 275.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 398.672,86 | 2.0 | 9850.0 | 119.0 | 18.Jan.2027 | 150.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 397.343,96 | 2.0 | 9934.0 | 32.0 | 25.Feb.2026 | 0.0 | 
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 395.473,20 | 2.0 | 9826.0 | 129.0 | 19.Feb.2027 | 88.0 | 
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 395.193,65 | 2.0 | 9824.0 | 123.0 | 29.Jan.2027 | 75.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 395.020,66 | 2.0 | 9857.0 | 184.0 | 15.Sept.2027 | 150.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 394.741,82 | 2.0 | 9816.0 | 138.0 | 24.März2027 | 86.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 394.091,72 | 2.0 | 8757.0 | 517.0 | 21.Jan.2031 | 1.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 394.146,15 | 2.0 | 9788.0 | 250.0 | 24.Mai2028 | 150.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 393.444,48 | 2.0 | 9725.0 | 682.0 | 13.Mai2033 | 238.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 393.225,16 | 2.0 | 9831.0 | 87.0 | 15.Sept.2026 | 0.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 392.774,19 | 2.0 | 9819.0 | 95.0 | 15.Okt.2026 | 10.0 | 
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 392.759,89 | 2.0 | 9913.0 | 120.0 | 21.Jan.2027 | 138.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 392.727,86 | 2.0 | 9784.0 | 130.0 | 23.Feb.2027 | 50.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 392.684,50 | 2.0 | 9775.0 | 149.0 | 07.Mai2027 | 88.0 | 
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 392.676,95 | 2.0 | 9805.0 | 188.0 | 26.Sept.2027 | 125.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 392.134,07 | 2.0 | 9773.0 | 137.0 | 22.März2027 | 50.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 391.607,66 | 2.0 | 8702.0 | 542.0 | 22.Apr.2031 | 0.0 | 
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.701,26 | 2.0 | 3078.0 | 3170.0 | 22.Juni2071 | 65.0 | 
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 390.225,04 | 2.0 | 9696.0 | 216.0 | 11.Jan.2028 | 75.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 389.962,22 | 2.0 | 10069.0 | 569.0 | 16.Feb.2032 | 275.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 389.905,70 | 2.0 | 9741.0 | 134.0 | 08.März2027 | 10.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 389.415,29 | 2.0 | 9682.0 | 234.0 | 20.März2028 | 88.0 | 
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 389.368,31 | 2.0 | 9713.0 | 278.0 | 04.Sept.2028 | 138.0 | 
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 389.202,46 | 2.0 | 9721.0 | 185.0 | 15.Sept.2027 | 75.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 388.930,99 | 2.0 | 9675.0 | 240.0 | 11.Apr.2028 | 88.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 388.368,28 | 2.0 | 9693.0 | 172.0 | 27.Juli2027 | 63.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 388.451,62 | 2.0 | 9660.0 | 243.0 | 25.Apr.2028 | 100.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 388.027,53 | 2.0 | 9680.0 | 156.0 | 30.Mai2028 | 50.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 388.094,67 | 2.0 | 9693.0 | 185.0 | 22.Sept.2028 | 88.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 387.909,34 | 2.0 | 9214.0 | 413.0 | 14.Jan.2030 | 28.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 387.107,77 | 2.0 | 9512.0 | 384.0 | 19.Nov.2030 | 175.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 386.992,15 | 2.0 | 9614.0 | 239.0 | 17.Apr.2029 | 113.0 | 
| LANDER | LAENDER NO 62 RegS | Government Related | 386.630,81 | 2.0 | 9604.0 | 340.0 | 04.Mai2029 | 125.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 385.675,76 | 2.0 | 9629.0 | 280.0 | 05.Sept.2028 | 88.0 | 
| CABKSM | BANKIA SAU | Gedeckt | 385.573,62 | 2.0 | 10768.0 | 841.0 | 24.März2036 | 413.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 384.878,90 | 2.0 | 9249.0 | 382.0 | 14.Sept.2029 | 25.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 383.674,12 | 2.0 | 9592.0 | 192.0 | 08.Okt.2027 | 1.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 383.108,42 | 2.0 | 6797.0 | 2050.0 | 01.Dez.2055 | 185.0 | 
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 382.278,73 | 2.0 | 9549.0 | 285.0 | 26.Sept.2028 | 88.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 381.416,77 | 2.0 | 10338.0 | 97.0 | 15.Nov.2027 | 585.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 381.299,09 | 2.0 | 9476.0 | 624.0 | 13.Juli2032 | 188.0 | 
| INTNED | ING BANK NV MTN RegS | Gedeckt | 381.444,34 | 2.0 | 9484.0 | 323.0 | 18.Feb.2029 | 75.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 380.631,30 | 2.0 | 9508.0 | 220.0 | 21.Jan.2028 | 10.0 | 
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 380.460,56 | 2.0 | 9462.0 | 327.0 | 05.März2029 | 75.0 | 
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 380.317,88 | 2.0 | 7922.0 | 1030.0 | 24.Okt.2036 | 88.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.550,66 | 2.0 | 9915.0 | 696.0 | 15.Juli2033 | 250.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 379.514,29 | 2.0 | 9336.0 | 1274.0 | 25.Mai2043 | 350.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 378.576,67 | 2.0 | 7559.0 | 1011.0 | 17.März2036 | 20.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 378.332,84 | 2.0 | 9364.0 | 417.0 | 15.März2030 | 150.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 372.635,34 | 2.0 | 10366.0 | 213.0 | 30.Jan.2028 | 375.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 372.720,89 | 2.0 | 9275.0 | 420.0 | 20.Feb.2030 | 63.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 372.271,53 | 2.0 | 9251.0 | 397.0 | 25.Nov.2029 | 60.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 372.126,58 | 2.0 | 10631.0 | 1162.0 | 30.Jan.2042 | 420.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 371.996,96 | 2.0 | 9300.0 | 305.0 | 25.Nov.2028 | 0.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 371.449,09 | 2.0 | 9286.0 | 318.0 | 15.Jan.2029 | 0.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 370.460,38 | 2.0 | 9261.0 | 305.0 | 25.Nov.2028 | 1.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 370.021,56 | 2.0 | 9920.0 | 796.0 | 29.Jan.2035 | 288.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 369.411,70 | 2.0 | 9180.0 | 524.0 | 13.Apr.2031 | 100.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 368.093,12 | 2.0 | 9137.0 | 617.0 | 25.Mai2032 | 150.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 367.674,85 | 2.0 | 9798.0 | 609.0 | 21.Juni2032 | 238.0 | 
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 367.537,14 | 2.0 | 10271.0 | 551.0 | 20.März2033 | 375.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 367.342,83 | 2.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 365.941,81 | 2.0 | 7264.0 | 1746.0 | 10.Juli2048 | 180.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 364.928,41 | 2.0 | 7207.0 | 1369.0 | 08.Apr.2042 | 163.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 364.650,09 | 2.0 | 9113.0 | 382.0 | 14.Sept.2029 | 25.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 364.035,91 | 2.0 | 9096.0 | 401.0 | 20.Nov.2029 | 5.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 363.653,67 | 2.0 | 9087.0 | 409.0 | 18.Dez.2029 | 5.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 363.350,27 | 2.0 | 9084.0 | 403.0 | 27.Nov.2029 | 0.0 | 
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 363.200,87 | 2.0 | 8995.0 | 777.0 | 05.Mai2034 | 175.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 362.593,27 | 2.0 | 9054.0 | 437.0 | 09.Apr.2030 | 20.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 360.999,97 | 2.0 | 9021.0 | 405.0 | 06.Dez.2029 | 5.0 | 
| INGB | ING BELGIQUE SA RegS | Gedeckt | 358.764,08 | 2.0 | 8968.0 | 426.0 | 20.Feb.2030 | 1.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 357.859,58 | 2.0 | 8941.0 | 453.0 | 04.Juni2030 | 13.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 357.241,72 | 2.0 | 8931.0 | 454.0 | 03.Juni2030 | 1.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 354.872,29 | 2.0 | 6954.0 | 1740.0 | 15.Nov.2047 | 150.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 354.494,09 | 2.0 | 8862.0 | 452.0 | 27.Mai2030 | 1.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 353.009,33 | 2.0 | 7331.0 | 1072.0 | 22.Nov.2036 | 25.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 352.537,55 | 2.0 | 8786.0 | 547.0 | 02.Juli2031 | 83.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 350.454,62 | 2.0 | 8761.0 | 517.0 | 21.Jan.2031 | 1.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 350.117,59 | 2.0 | 7449.0 | 982.0 | 12.Okt.2035 | 0.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 348.907,46 | 2.0 | 7753.0 | 877.0 | 10.Okt.2034 | 15.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 348.829,29 | 2.0 | 8721.0 | 500.0 | 19.Nov.2030 | 0.0 | 
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 348.451,94 | 2.0 | 9928.0 | 55.0 | 22.Mai2026 | 63.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 347.388,70 | 2.0 | 9781.0 | 577.0 | 27.Apr.2033 | 282.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 346.796,85 | 2.0 | 9760.0 | 582.0 | 03.März2032 | 225.0 | 
| MS | MORGAN STANLEY MTN | Unternehmen | 346.285,41 | 2.0 | 11151.0 | 588.0 | 25.Jan.2034 | 515.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 345.533,94 | 2.0 | 8541.0 | 764.0 | 20.Jan.2034 | 125.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 345.356,26 | 2.0 | 8484.0 | 818.0 | 31.Okt.2034 | 150.0 | 
| NRWBK | NRW BANK | Government Related | 344.813,90 | 2.0 | 9809.0 | 130.0 | 23.Feb.2027 | 63.0 | 
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 344.658,86 | 2.0 | 9804.0 | 149.0 | 04.Mai2027 | 88.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 343.759,51 | 2.0 | 10943.0 | 351.0 | 14.Nov.2030 | 538.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.103,55 | 2.0 | 8465.0 | 1081.0 | 22.Feb.2038 | 165.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 341.695,97 | 2.0 | 9741.0 | 162.0 | 23.Juni2027 | 63.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 340.890,72 | 2.0 | 6871.0 | 1783.0 | 16.Juni2048 | 155.0 | 
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | 339.611,83 | 2.0 | 11191.0 | 716.0 | 31.Juli2034 | 520.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 338.646,32 | 2.0 | 9675.0 | 153.0 | 18.Mai2027 | 1.0 | 
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 337.896,48 | 2.0 | 6615.0 | 1857.0 | 24.Jan.2052 | 188.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 335.747,28 | 2.0 | 10761.0 | 506.0 | 15.Nov.2031 | 450.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 333.582,14 | 2.0 | 10691.0 | 441.0 | 13.Nov.2031 | 446.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 333.232,33 | 2.0 | 10895.0 | 554.0 | 23.Mai2033 | 486.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 332.811,78 | 2.0 | 8250.0 | 864.0 | 05.Juni2035 | 175.0 | 
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 332.093,36 | 2.0 | 10795.0 | 313.0 | 16.Mai2029 | 600.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 329.687,96 | 2.0 | 10632.0 | 606.0 | 13.Jan.2033 | 450.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 329.581,85 | 2.0 | 9821.0 | 124.0 | 01.Feb.2027 | 63.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 328.799,03 | 2.0 | 10578.0 | 287.0 | 17.Jan.2030 | 488.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 327.512,02 | 2.0 | 10915.0 | 746.0 | 28.Okt.2034 | 450.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 326.610,10 | 2.0 | 10690.0 | 642.0 | 20.Mai2033 | 442.0 | 
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 326.059,40 | 2.0 | 10675.0 | 617.0 | 31.Dez.2079 | 513.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 325.335,93 | 2.0 | 10468.0 | 203.0 | 17.Jan.2029 | 480.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 325.178,92 | 2.0 | 10547.0 | 389.0 | 21.Feb.2030 | 425.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 324.815,92 | 2.0 | 10639.0 | 708.0 | 23.Mai2034 | 430.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 324.497,47 | 2.0 | 10511.0 | 692.0 | 15.Jan.2034 | 388.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 324.531,42 | 2.0 | 10441.0 | 384.0 | 10.März2030 | 525.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 324.452,26 | 2.0 | 10736.0 | 437.0 | 28.Aug.2030 | 461.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 323.714,98 | 2.0 | 10493.0 | 461.0 | 09.Feb.2032 | 413.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 323.513,34 | 2.0 | 9880.0 | 150.0 | 18.Mai2028 | 164.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 323.516,34 | 2.0 | 10490.0 | 387.0 | 04.Feb.2030 | 400.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 323.249,49 | 2.0 | 10589.0 | 778.0 | 23.Mai2035 | 425.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 323.057,90 | 2.0 | 10661.0 | 241.0 | 23.Aug.2033 | 575.0 | 
| MS | MORGAN STANLEY | Unternehmen | 322.884,81 | 2.0 | 10454.0 | 218.0 | 02.März2029 | 466.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 322.926,13 | 2.0 | 10629.0 | 705.0 | 12.Juli2035 | 450.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 322.129,92 | 2.0 | 10435.0 | 291.0 | 15.Feb.2029 | 430.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 322.212,35 | 2.0 | 10547.0 | 636.0 | 12.Mai2033 | 413.0 | 
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 321.991,11 | 2.0 | 8568.0 | 554.0 | 15.Juli2031 | 63.0 | 
| ACEIM | ACEA SPA MTN RegS | Government Related | 321.646,72 | 2.0 | 10425.0 | 454.0 | 24.Jan.2031 | 388.0 | 
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 321.518,47 | 2.0 | 10424.0 | 296.0 | 20.Feb.2030 | 425.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 321.255,07 | 2.0 | 10424.0 | 681.0 | 12.Feb.2035 | 400.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 321.100,90 | 2.0 | 10361.0 | 126.0 | 22.Feb.2027 | 500.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 320.730,75 | 2.0 | 10379.0 | 455.0 | 09.Jan.2032 | 388.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 320.383,43 | 2.0 | 10404.0 | 550.0 | 26.März2037 | 462.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 319.892,55 | 2.0 | 9097.0 | 525.0 | 04.Apr.2031 | 75.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 319.691,76 | 2.0 | 10394.0 | 701.0 | 05.März2034 | 400.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 319.764,89 | 2.0 | 10368.0 | 693.0 | 13.Feb.2034 | 409.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 319.422,47 | 2.0 | 9784.0 | 147.0 | 29.Apr.2027 | 88.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 319.193,42 | 2.0 | 10443.0 | 238.0 | 23.Mai2029 | 450.0 | 
| EOANGR | E.ON SE MTN RegS | Unternehmen | 319.314,64 | 2.0 | 10576.0 | 668.0 | 29.Aug.2033 | 400.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 318.998,00 | 2.0 | 10319.0 | 208.0 | 16.Jan.2028 | 400.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 319.006,84 | 2.0 | 10472.0 | 567.0 | 09.Juni2033 | 413.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 319.052,38 | 2.0 | 10357.0 | 830.0 | 26.Feb.2036 | 413.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 318.652,10 | 2.0 | 10326.0 | 293.0 | 15.Jan.2030 | 375.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 318.704,79 | 2.0 | 10238.0 | 1012.0 | 22.März2040 | 488.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 318.430,00 | 2.0 | 10365.0 | 293.0 | 01.März2029 | 375.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 318.250,44 | 2.0 | 10258.0 | 194.0 | 23.Nov.2027 | 375.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 318.252,36 | 2.0 | 10306.0 | 693.0 | 09.Jan.2034 | 375.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 318.041,21 | 2.0 | 10297.0 | 130.0 | 10.März2028 | 475.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 317.996,39 | 2.0 | 10291.0 | 285.0 | 22.Nov.2028 | 330.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 317.755,87 | 2.0 | 10302.0 | 370.0 | 11.Jan.2030 | 363.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 317.696,72 | 2.0 | 9975.0 | 1218.0 | 23.Feb.2043 | 400.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 317.414,58 | 2.0 | 10533.0 | 447.0 | 18.Sept.2030 | 413.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 317.448,03 | 2.0 | 10452.0 | 255.0 | 11.Juli2028 | 425.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 316.950,16 | 2.0 | 10511.0 | 361.0 | 12.Sept.2029 | 413.0 | 
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 317.052,77 | 2.0 | 10416.0 | 491.0 | 13.Juni2031 | 400.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 316.648,39 | 2.0 | 10206.0 | 363.0 | 13.Nov.2030 | 363.0 | 
| SSELN | SSE PLC MTN RegS | Unternehmen | 316.649,64 | 2.0 | 10495.0 | 514.0 | 05.Sept.2031 | 400.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 316.424,44 | 2.0 | 10252.0 | 830.0 | 25.Jan.2036 | 388.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 316.546,17 | 2.0 | 9040.0 | 418.0 | 21.Jan.2030 | 5.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 316.539,94 | 2.0 | 10296.0 | 775.0 | 23.Feb.2035 | 375.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 316.530,99 | 2.0 | 10251.0 | 371.0 | 13.Nov.2029 | 313.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 316.001,68 | 2.0 | 10491.0 | 594.0 | 22.Sept.2033 | 411.0 | 
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 315.632,21 | 2.0 | 10307.0 | 719.0 | 21.März2034 | 350.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 315.704,85 | 2.0 | 10247.0 | 699.0 | 03.Feb.2034 | 375.0 | 
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 315.570,94 | 2.0 | 10207.0 | 117.0 | 18.Jan.2027 | 400.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 315.332,40 | 2.0 | 10332.0 | 496.0 | 14.Mai2032 | 388.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 315.199,57 | 2.0 | 8997.0 | 520.0 | 07.Okt.2041 | 138.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 314.729,21 | 2.0 | 8992.0 | 431.0 | 11.März2030 | 1.0 | 
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 314.634,02 | 2.0 | 11958.0 | 604.0 | 07.Dez.2043 | 700.0 | 
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 314.598,32 | 2.0 | 8738.0 | 517.0 | 20.Jan.2031 | 1.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 314.508,56 | 2.0 | 10256.0 | 713.0 | 15.März2034 | 363.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 314.167,24 | 2.0 | 10332.0 | 424.0 | 11.Juni2030 | 363.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 314.233,93 | 2.0 | 10290.0 | 494.0 | 20.Mai2036 | 413.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 314.295,66 | 2.0 | 10386.0 | 521.0 | 24.Juli2031 | 338.0 | 
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 314.176,04 | 2.0 | 10163.0 | 190.0 | 02.Nov.2027 | 313.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 314.313,65 | 2.0 | 10175.0 | 457.0 | 25.Nov.2030 | 325.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 313.980,57 | 2.0 | 10346.0 | 344.0 | 09.Juli2029 | 388.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 314.131,57 | 2.0 | 10280.0 | 760.0 | 14.Mai2036 | 413.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 314.154,43 | 2.0 | 10179.0 | 272.0 | 22.Nov.2028 | 313.0 | 
| EDPPL | EDP SA MTN RegS | Unternehmen | 313.741,13 | 2.0 | 10324.0 | 232.0 | 26.Juni2028 | 388.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 313.638,88 | 2.0 | 10201.0 | 211.0 | 18.Jan.2028 | 325.0 | 
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 313.583,56 | 2.0 | 10322.0 | 498.0 | 20.Juni2031 | 363.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 313.381,26 | 2.0 | 10315.0 | 325.0 | 20.Juni2029 | 363.0 | 
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 313.362,16 | 2.0 | 10229.0 | 313.0 | 05.März2029 | 330.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 313.095,96 | 2.0 | 10168.0 | 542.0 | 23.Jan.2033 | 350.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 313.144,48 | 2.0 | 10384.0 | 361.0 | 07.Sept.2029 | 375.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 313.206,26 | 2.0 | 10216.0 | 309.0 | 16.Feb.2029 | 319.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 312.867,38 | 2.0 | 10319.0 | 868.0 | 22.Juli2036 | 400.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 312.877,82 | 2.0 | 10129.0 | 1197.0 | 14.Feb.2043 | 425.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 312.901,89 | 2.0 | 10343.0 | 438.0 | 31.Juli2030 | 350.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 312.812,63 | 2.0 | 10147.0 | 692.0 | 15.Jan.2034 | 355.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 312.379,50 | 2.0 | 10139.0 | 462.0 | 01.Dez.2030 | 300.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 312.166,07 | 2.0 | 10272.0 | 425.0 | 13.Juni2030 | 350.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 312.242,83 | 2.0 | 8044.0 | 1258.0 | 03.Nov.2040 | 175.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 312.087,62 | 2.0 | 10189.0 | 783.0 | 21.März2035 | 350.0 | 
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 311.861,57 | 2.0 | 10339.0 | 181.0 | 13.Sept.2027 | 438.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 311.910,91 | 2.0 | 10294.0 | 675.0 | 15.Juli2033 | 350.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 311.591,27 | 2.0 | 10141.0 | 386.0 | 28.Jan.2031 | 326.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 311.413,73 | 2.0 | 10221.0 | 240.0 | 04.Mai2028 | 325.0 | 
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 311.416,33 | 2.0 | 10176.0 | 141.0 | 14.Apr.2027 | 375.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 311.439,62 | 2.0 | 10142.0 | 635.0 | 10.Jan.2033 | 300.0 | 
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 311.289,15 | 2.0 | 10248.0 | 163.0 | 05.Juli2027 | 400.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 311.372,31 | 2.0 | 10141.0 | 761.0 | 04.März2036 | 363.0 | 
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Government Related | 311.066,34 | 2.0 | 10169.0 | 401.0 | 19.März2031 | 325.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 311.166,12 | 2.0 | 10097.0 | 753.0 | 23.Jan.2036 | 359.0 | 
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 311.169,38 | 2.0 | 10333.0 | 358.0 | 24.Sept.2030 | 400.0 | 
| BNG | BNG BANK NV RegS | Government Related | 311.162,73 | 2.0 | 10132.0 | 636.0 | 11.Jan.2033 | 300.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 310.954,74 | 2.0 | 7752.0 | 1296.0 | 05.Sept.2040 | 145.0 | 
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 310.904,24 | 2.0 | 10194.0 | 497.0 | 15.Apr.2031 | 313.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 310.818,18 | 2.0 | 10110.0 | 386.0 | 10.Jan.2030 | 313.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 310.667,76 | 2.0 | 10240.0 | 672.0 | 27.Juni2033 | 338.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 310.823,96 | 2.0 | 10205.0 | 415.0 | 23.Apr.2030 | 300.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 310.358,10 | 2.0 | 10109.0 | 384.0 | 15.Jan.2031 | 300.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 310.293,88 | 2.0 | 10106.0 | 474.0 | 15.Jan.2031 | 300.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 310.235,03 | 2.0 | 10281.0 | 178.0 | 06.Sept.2028 | 407.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 310.102,93 | 2.0 | 10056.0 | 769.0 | 20.Jan.2035 | 363.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 310.027,21 | 2.0 | 10109.0 | 640.0 | 19.Jan.2033 | 290.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 310.056,53 | 2.0 | 10124.0 | 645.0 | 15.Feb.2033 | 300.0 | 
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 309.814,22 | 2.0 | 8843.0 | 570.0 | 18.Sept.2031 | 75.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 309.831,16 | 2.0 | 10134.0 | 642.0 | 07.Apr.2033 | 344.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 309.824,34 | 2.0 | 10119.0 | 697.0 | 25.Nov.2033 | 338.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 309.570,28 | 2.0 | 10214.0 | 790.0 | 23.Juli2036 | 387.0 | 
| NTT | NTT FINANCE CORP RegS | Unternehmen | 309.641,37 | 2.0 | 10215.0 | 666.0 | 16.Juli2033 | 368.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 309.726,77 | 2.0 | 10136.0 | 231.0 | 02.Apr.2029 | 325.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 309.571,08 | 2.0 | 10098.0 | 479.0 | 03.Feb.2031 | 300.0 | 
| SAARLD | SAARLAND (STATE OF) | Government Related | 309.632,59 | 2.0 | 10106.0 | 392.0 | 18.Jan.2030 | 275.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 309.427,86 | 2.0 | 10169.0 | 804.0 | 10.Juni2035 | 373.0 | 
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 309.421,61 | 2.0 | 10105.0 | 788.0 | 03.Apr.2035 | 363.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 309.325,78 | 2.0 | 10186.0 | 426.0 | 06.Juni2030 | 313.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 309.001,99 | 2.0 | 10085.0 | 394.0 | 30.Jan.2030 | 288.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 308.951,10 | 2.0 | 10144.0 | 329.0 | 13.Mai2030 | 331.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 308.632,73 | 2.0 | 10078.0 | 394.0 | 25.Jan.2030 | 275.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 308.461,57 | 2.0 | 10123.0 | 662.0 | 20.Apr.2033 | 300.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 308.410,47 | 2.0 | 10087.0 | 999.0 | 04.Apr.2038 | 338.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 308.436,04 | 2.0 | 10141.0 | 136.0 | 24.Juni2032 | 400.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 308.409,58 | 2.0 | 10124.0 | 324.0 | 05.Apr.2029 | 275.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 308.110,15 | 2.0 | 10050.0 | 313.0 | 25.Feb.2029 | 275.0 | 
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 308.241,66 | 2.0 | 10070.0 | 304.0 | 18.Jan.2029 | 263.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 308.161,75 | 2.0 | 10055.0 | 393.0 | 28.Jan.2030 | 288.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 307.944,73 | 2.0 | 10224.0 | 524.0 | 19.Sept.2032 | 363.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 308.046,28 | 2.0 | 10024.0 | 780.0 | 17.Feb.2035 | 350.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 307.805,48 | 2.0 | 10110.0 | 731.0 | 21.Mai2034 | 338.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 307.835,41 | 2.0 | 10221.0 | 276.0 | 13.Sept.2028 | 313.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 307.396,80 | 2.0 | 10194.0 | 180.0 | 05.Sept.2027 | 349.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 307.367,51 | 2.0 | 10023.0 | 391.0 | 21.Jan.2030 | 288.0 | 
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 307.331,60 | 2.0 | 10211.0 | 444.0 | 23.Sept.2030 | 325.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 307.162,74 | 2.0 | 10150.0 | 523.0 | 09.Juli2031 | 288.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 307.128,17 | 2.0 | 10019.0 | 556.0 | 17.Feb.2032 | 313.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 306.991,78 | 2.0 | 10146.0 | 167.0 | 20.Juli2027 | 313.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 307.029,44 | 2.0 | 10025.0 | 723.0 | 06.Feb.2034 | 288.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 307.103,91 | 2.0 | 10085.0 | 235.0 | 12.Apr.2028 | 275.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 306.801,04 | 2.0 | 10194.0 | 362.0 | 25.Sept.2030 | 344.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 306.603,44 | 2.0 | 10009.0 | 565.0 | 26.Feb.2032 | 313.0 | 
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 306.663,58 | 2.0 | 10044.0 | 45.0 | 13.Apr.2026 | 325.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 306.608,28 | 2.0 | 10065.0 | 500.0 | 15.Apr.2031 | 286.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 306.552,77 | 2.0 | 10181.0 | 184.0 | 20.Sept.2027 | 338.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 306.236,46 | 2.0 | 9996.0 | 92.0 | 21.Nov.2026 | 225.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 306.374,90 | 2.0 | 9986.0 | 469.0 | 03.Dez.2030 | 250.0 | 
| O | REALTY INCOME CORPORATION | Unternehmen | 306.047,23 | 2.0 | 10061.0 | 794.0 | 20.Juni2035 | 388.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 305.909,62 | 2.0 | 10139.0 | 816.0 | 05.Sept.2035 | 388.0 | 
| FINPOW | FINGRID OYJ RegS | Government Related | 305.718,07 | 2.0 | 9991.0 | 718.0 | 20.März2034 | 325.0 | 
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 305.812,41 | 2.0 | 10065.0 | 132.0 | 20.Mai2027 | 288.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 305.501,15 | 2.0 | 10039.0 | 330.0 | 30.Apr.2029 | 288.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 305.515,03 | 2.0 | 10046.0 | 336.0 | 28.Mai2049 | 325.0 | 
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 305.329,33 | 2.0 | 9981.0 | 727.0 | 22.Feb.2034 | 288.0 | 
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 305.420,27 | 2.0 | 9922.0 | 543.0 | 05.Nov.2031 | 263.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 305.407,05 | 2.0 | 10025.0 | 584.0 | 24.Apr.2032 | 300.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 305.156,54 | 2.0 | 10029.0 | 814.0 | 22.Mai2035 | 325.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 305.163,98 | 2.0 | 10133.0 | 183.0 | 14.Sept.2027 | 313.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 304.996,85 | 2.0 | 10110.0 | 592.0 | 02.Sept.2033 | 375.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 305.007,30 | 2.0 | 10055.0 | 340.0 | 04.Juni2029 | 275.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 305.027,22 | 2.0 | 10110.0 | 952.0 | 04.Sept.2037 | 375.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.975,85 | 2.0 | 10143.0 | 281.0 | 02.Okt.2028 | 300.0 | 
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 305.028,84 | 2.0 | 10025.0 | 234.0 | 05.Apr.2028 | 250.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 304.800,79 | 2.0 | 10014.0 | 662.0 | 25.Mai2033 | 338.0 | 
| KOREA | KOREA (REPUBLIC OF) | Government Related | 304.746,10 | 2.0 | 10064.0 | 605.0 | 03.Juli2032 | 288.0 | 
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 304.612,80 | 2.0 | 9940.0 | 797.0 | 29.Jan.2035 | 285.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 304.480,17 | 2.0 | 9975.0 | 804.0 | 17.Apr.2035 | 325.0 | 
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 304.340,22 | 2.0 | 10069.0 | 600.0 | 20.Aug.2037 | 388.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 304.033,30 | 2.0 | 8864.0 | 1014.0 | 10.Juni2037 | 200.0 | 
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 304.048,72 | 2.0 | 10029.0 | 825.0 | 03.Juli2035 | 325.0 | 
| GOOGL | ALPHABET INC | Unternehmen | 304.117,40 | 2.0 | 9974.0 | 937.0 | 06.Mai2037 | 338.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 304.123,85 | 2.0 | 10025.0 | 823.0 | 26.Juni2035 | 325.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 304.131,76 | 2.0 | 10006.0 | 507.0 | 30.Apr.2031 | 263.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 303.878,10 | 2.0 | 10110.0 | 188.0 | 04.Okt.2027 | 275.0 | 
| PEP | PEPSICO INC | Unternehmen | 303.709,57 | 2.0 | 10035.0 | 956.0 | 28.Juli2037 | 345.0 | 
| RWE | RWE AG RegS | Unternehmen | 303.792,97 | 2.0 | 10007.0 | 418.0 | 24.Mai2030 | 275.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 303.826,41 | 2.0 | 10117.0 | 186.0 | 18.Okt.2027 | 308.0 | 
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 303.718,02 | 2.0 | 10072.0 | 614.0 | 02.Sept.2032 | 325.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 303.723,36 | 2.0 | 10095.0 | 457.0 | 24.Sept.2030 | 300.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 303.572,33 | 2.0 | 10052.0 | 603.0 | 26.Aug.2037 | 379.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 303.171,96 | 2.0 | 9995.0 | 427.0 | 22.Mai2030 | 250.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 303.193,62 | 2.0 | 10065.0 | 621.0 | 09.Sept.2032 | 297.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 302.945,21 | 2.0 | 10052.0 | 536.0 | 04.Sept.2031 | 300.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 302.988,69 | 2.0 | 9975.0 | 813.0 | 22.Juni2035 | 350.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 302.803,23 | 2.0 | 10046.0 | 451.0 | 05.Sept.2030 | 313.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 302.828,36 | 2.0 | 9940.0 | 101.0 | 17.Nov.2026 | 163.0 | 
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 302.885,09 | 2.0 | 10064.0 | 87.0 | 17.Sept.2026 | 270.0 | 
| DGFP | VINCI SA MTN RegS | Unternehmen | 302.612,02 | 2.0 | 10075.0 | 617.0 | 17.Okt.2032 | 338.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 302.637,89 | 2.0 | 9901.0 | 808.0 | 26.Feb.2035 | 275.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 302.644,06 | 2.0 | 9966.0 | 473.0 | 14.Jan.2031 | 288.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 302.626,29 | 2.0 | 9894.0 | 803.0 | 26.Feb.2035 | 288.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 302.366,42 | 2.0 | 10072.0 | 548.0 | 22.Okt.2031 | 313.0 | 
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 302.351,06 | 2.0 | 9891.0 | 570.0 | 12.Feb.2032 | 263.0 | 
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 302.225,18 | 2.0 | 10068.0 | 378.0 | 22.Okt.2029 | 275.0 | 
| MS | MORGAN STANLEY | Unternehmen | 302.013,75 | 2.0 | 9925.0 | 497.0 | 07.Mai2032 | 295.0 | 
| GOOGL | ALPHABET INC | Unternehmen | 301.865,77 | 2.0 | 9868.0 | 1648.0 | 06.Mai2054 | 400.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 301.805,94 | 2.0 | 10026.0 | 182.0 | 08.Sept.2027 | 238.0 | 
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 301.840,98 | 2.0 | 10022.0 | 455.0 | 09.Sept.2030 | 278.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 301.631,11 | 2.0 | 9925.0 | 591.0 | 25.Mai2032 | 300.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 301.669,94 | 2.0 | 9971.0 | 51.0 | 06.Mai2026 | 175.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 301.566,49 | 2.0 | 10029.0 | 759.0 | 07.Okt.2034 | 370.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 301.571,59 | 2.0 | 9947.0 | 601.0 | 12.Juni2032 | 275.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 300.993,37 | 2.0 | 9911.0 | 231.0 | 22.März2028 | 200.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 301.008,61 | 2.0 | 9992.0 | 601.0 | 17.Sept.2033 | 349.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 300.889,98 | 2.0 | 9971.0 | 22.0 | 19.Jan.2026 | 75.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 300.891,51 | 2.0 | 9982.0 | 850.0 | 02.Sept.2035 | 300.0 | 
| CRTING | EL CORTE INGLES SA MTN RegS | Unternehmen | 300.839,43 | 2.0 | 9934.0 | 670.0 | 24.Juli2033 | 350.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 300.875,76 | 2.0 | 9958.0 | 807.0 | 17.Aug.2036 | 350.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 300.727,45 | 2.0 | 9976.0 | 621.0 | 27.Aug.2032 | 275.0 | 
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 300.558,57 | 2.0 | 9871.0 | 1124.0 | 29.Mai2040 | 350.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 300.561,13 | 2.0 | 9938.0 | 154.0 | 26.Mai2027 | 188.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 300.610,50 | 2.0 | 9896.0 | 593.0 | 01.Juni2032 | 300.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 300.637,07 | 2.0 | 9996.0 | 629.0 | 27.Sept.2032 | 275.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 300.429,07 | 2.0 | 9922.0 | 248.0 | 24.Mai2028 | 213.0 | 
| BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 300.497,57 | 2.0 | 9990.0 | 692.0 | 01.Okt.2033 | 338.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 300.287,54 | 2.0 | 9995.0 | 629.0 | 12.Okt.2032 | 300.0 | 
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 299.995,64 | 2.0 | 9809.0 | 806.0 | 19.Feb.2035 | 275.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 300.017,73 | 2.0 | 9809.0 | 726.0 | 20.März2034 | 313.0 | 
| EDPPL | EDP SA MTN RegS | Unternehmen | 299.808,95 | 2.0 | 9905.0 | 141.0 | 15.Apr.2027 | 163.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 299.860,20 | 2.0 | 9963.0 | 767.0 | 26.Sept.2034 | 350.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 298.594,68 | 2.0 | 9718.0 | 712.0 | 17.Jan.2034 | 300.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.367,70 | 2.0 | 9781.0 | 816.0 | 15.März2035 | 263.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 298.410,20 | 2.0 | 9865.0 | 105.0 | 22.Nov.2026 | 88.0 | 
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 298.211,68 | 2.0 | 7448.0 | 945.0 | 16.Juli2035 | 25.0 | 
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | 298.218,87 | 2.0 | 9920.0 | 45.0 | 13.Apr.2026 | 38.0 | 
| INGDIB | ING DIBA AG RegS | Gedeckt | 298.277,62 | 2.0 | 9912.0 | 459.0 | 13.Sept.2030 | 238.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 297.863,05 | 2.0 | 9861.0 | 148.0 | 03.Mai2027 | 138.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 297.674,26 | 2.0 | 9857.0 | 153.0 | 24.Mai2027 | 150.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 297.520,33 | 2.0 | 9864.0 | 160.0 | 23.Juni2027 | 150.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 297.098,38 | 2.0 | 9812.0 | 1089.0 | 23.Juli2039 | 335.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 296.975,75 | 2.0 | 9827.0 | 117.0 | 18.Jan.2028 | 93.0 | 
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 296.885,83 | 2.0 | 7421.0 | 999.0 | 17.Dez.2035 | 1.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 296.642,50 | 2.0 | 9828.0 | 118.0 | 11.Jan.2027 | 75.0 | 
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 296.592,58 | 2.0 | 9776.0 | 214.0 | 11.Jan.2028 | 138.0 | 
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 296.327,85 | 2.0 | 9780.0 | 229.0 | 15.März2028 | 155.0 | 
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 296.088,74 | 2.0 | 9818.0 | 146.0 | 26.Apr.2027 | 100.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 296.121,35 | 2.0 | 9821.0 | 118.0 | 12.Jan.2027 | 63.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 295.565,14 | 2.0 | 9795.0 | 122.0 | 25.Jan.2027 | 75.0 | 
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 295.707,18 | 2.0 | 9809.0 | 101.0 | 17.Nov.2027 | 50.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 295.432,99 | 2.0 | 9808.0 | 162.0 | 23.Juni2027 | 113.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.273,68 | 2.0 | 9777.0 | 230.0 | 06.März2028 | 100.0 | 
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 295.155,67 | 2.0 | 9791.0 | 135.0 | 15.März2027 | 75.0 | 
| IREIM | IREN SPA MTN RegS | Unternehmen | 294.809,19 | 2.0 | 9825.0 | 194.0 | 24.Okt.2027 | 150.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 294.938,24 | 2.0 | 9829.0 | 92.0 | 04.Okt.2026 | 30.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.882,80 | 2.0 | 9794.0 | 128.0 | 16.Feb.2027 | 50.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 294.683,03 | 2.0 | 9783.0 | 119.0 | 14.Jan.2027 | 50.0 | 
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 294.627,80 | 2.0 | 9820.0 | 92.0 | 05.Okt.2026 | 13.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 294.499,18 | 2.0 | 9780.0 | 125.0 | 04.Feb.2027 | 50.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 294.367,19 | 2.0 | 9770.0 | 147.0 | 05.Mai2028 | 88.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 294.062,64 | 2.0 | 9694.0 | 678.0 | 17.Mai2033 | 238.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 294.157,04 | 2.0 | 9778.0 | 126.0 | 08.Feb.2027 | 38.0 | 
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 293.944,26 | 2.0 | 9766.0 | 146.0 | 23.Apr.2027 | 63.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 293.851,44 | 2.0 | 9686.0 | 955.0 | 30.Juni2037 | 325.0 | 
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 293.691,96 | 2.0 | 9616.0 | 1408.0 | 15.Apr.2045 | 320.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 293.509,37 | 2.0 | 9784.0 | 106.0 | 22.Nov.2026 | 0.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 293.467,66 | 2.0 | 5808.0 | 1848.0 | 04.Jan.2047 | 75.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 293.418,90 | 2.0 | 9781.0 | 106.0 | 25.Nov.2026 | 0.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 293.149,04 | 2.0 | 7005.0 | 1304.0 | 21.Nov.2039 | 63.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.210,91 | 2.0 | 9699.0 | 326.0 | 14.März2029 | 119.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 293.197,15 | 2.0 | 9772.0 | 108.0 | 02.Dez.2026 | 1.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 293.214,47 | 2.0 | 9699.0 | 220.0 | 31.Jan.2028 | 100.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 293.055,23 | 2.0 | 9734.0 | 129.0 | 19.Feb.2028 | 50.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 293.027,34 | 2.0 | 9761.0 | 190.0 | 05.Okt.2027 | 100.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 293.094,22 | 2.0 | 9710.0 | 232.0 | 13.März2028 | 95.0 | 
| NRWBK | NRW BANK RegS | Government Related | 292.795,96 | 2.0 | 9744.0 | 136.0 | 16.März2027 | 25.0 | 
| BMO | BANK OF MONTREAL RegS | Gedeckt | 292.849,10 | 2.0 | 9752.0 | 123.0 | 26.Jan.2027 | 13.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 292.599,65 | 2.0 | 9589.0 | 1344.0 | 25.Mai2045 | 380.0 | 
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 292.474,15 | 2.0 | 9735.0 | 142.0 | 06.Apr.2027 | 25.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 292.543,01 | 2.0 | 9693.0 | 202.0 | 22.Nov.2027 | 63.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 292.257,95 | 2.0 | 9677.0 | 348.0 | 26.Juni2029 | 188.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 292.326,09 | 2.0 | 9733.0 | 140.0 | 31.März2027 | 20.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 291.487,29 | 2.0 | 9663.0 | 220.0 | 26.Jan.2028 | 70.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 291.557,12 | 2.0 | 9712.0 | 143.0 | 12.Apr.2027 | 13.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 291.130,09 | 2.0 | 10334.0 | 223.0 | 14.März2029 | 400.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 291.143,22 | 2.0 | 7185.0 | 1250.0 | 29.Jan.2040 | 125.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 291.189,71 | 2.0 | 9700.0 | 187.0 | 22.Sept.2027 | 63.0 | 
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 291.007,77 | 2.0 | 9647.0 | 234.0 | 22.März2028 | 88.0 | 
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 291.007,80 | 2.0 | 9700.0 | 142.0 | 07.Apr.2027 | 1.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 291.017,38 | 2.0 | 9700.0 | 141.0 | 01.Apr.2027 | 1.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 291.074,72 | 2.0 | 9696.0 | 147.0 | 26.Apr.2027 | 13.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 290.642,00 | 2.0 | 9570.0 | 309.0 | 16.Jan.2029 | 150.0 | 
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 290.384,01 | 2.0 | 9679.0 | 150.0 | 07.Mai2027 | 1.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 290.508,75 | 2.0 | 9663.0 | 144.0 | 15.Apr.2027 | 38.0 | 
| SANFP | SANOFI SA RegS | Unternehmen | 290.324,73 | 2.0 | 9607.0 | 331.0 | 06.Apr.2029 | 125.0 | 
| BKTSM | BANKINTER SA RegS | Unternehmen | 290.063,32 | 2.0 | 9665.0 | 191.0 | 06.Okt.2027 | 63.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 288.916,23 | 2.0 | 9488.0 | 582.0 | 25.März2032 | 238.0 | 
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 288.827,23 | 2.0 | 9627.0 | 160.0 | 10.Juni2027 | 1.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 288.649,57 | 2.0 | 8747.0 | 534.0 | 24.März2031 | 0.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 288.433,09 | 2.0 | 9538.0 | 322.0 | 24.Feb.2029 | 113.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 287.947,65 | 2.0 | 9510.0 | 412.0 | 14.Feb.2030 | 125.0 | 
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.626,12 | 2.0 | 9524.0 | 318.0 | 06.Feb.2029 | 88.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 287.310,74 | 2.0 | 9565.0 | 281.0 | 11.Sept.2028 | 88.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 287.130,84 | 2.0 | 9398.0 | 1154.0 | 15.März2040 | 275.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 287.136,94 | 2.0 | 9571.0 | 192.0 | 08.Okt.2027 | 10.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 286.869,45 | 2.0 | 3689.0 | 3221.0 | 20.Apr.2071 | 70.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 286.737,27 | 2.0 | 9532.0 | 262.0 | 05.Juli2029 | 80.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 286.735,87 | 2.0 | 9533.0 | 623.0 | 12.Juli2032 | 190.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 286.541,75 | 2.0 | 9551.0 | 198.0 | 28.Okt.2027 | 0.0 | 
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 286.635,07 | 2.0 | 9498.0 | 317.0 | 29.Jan.2029 | 75.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 286.318,51 | 2.0 | 7024.0 | 2036.0 | 28.Feb.2056 | 200.0 | 
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 286.315,85 | 2.0 | 9489.0 | 319.0 | 05.Feb.2029 | 75.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 286.222,29 | 2.0 | 9540.0 | 201.0 | 10.Nov.2027 | 1.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 286.080,03 | 2.0 | 9535.0 | 211.0 | 15.Dez.2027 | 1.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 285.773,04 | 2.0 | 9511.0 | 226.0 | 11.Feb.2028 | 20.0 | 
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 285.578,78 | 2.0 | 9510.0 | 226.0 | 10.Feb.2028 | 13.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 285.726,76 | 2.0 | 9512.0 | 471.0 | 30.Sept.2030 | 150.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 285.079,48 | 2.0 | 9494.0 | 225.0 | 08.Feb.2028 | 13.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 285.184,47 | 2.0 | 9382.0 | 588.0 | 30.März2032 | 213.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 285.195,25 | 2.0 | 9488.0 | 374.0 | 18.Sept.2029 | 163.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 284.695,08 | 2.0 | 9472.0 | 228.0 | 18.Feb.2029 | 25.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 284.825,81 | 2.0 | 9484.0 | 269.0 | 24.Juli2028 | 38.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 284.606,23 | 2.0 | 9486.0 | 225.0 | 07.Feb.2028 | 1.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 284.327,35 | 2.0 | 9478.0 | 252.0 | 15.Mai2028 | 0.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 284.315,46 | 2.0 | 3484.0 | 2696.0 | 18.Feb.2070 | 100.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 284.184,91 | 2.0 | 9449.0 | 264.0 | 07.Juli2028 | 75.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 284.226,27 | 2.0 | 9474.0 | 246.0 | 24.Apr.2028 | 1.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 284.178,18 | 2.0 | 9778.0 | 172.0 | 30.Juli2027 | 83.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 283.915,09 | 2.0 | 9402.0 | 294.0 | 03.Nov.2028 | 63.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 283.608,46 | 2.0 | 5631.0 | 1767.0 | 10.Mai2046 | 88.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 283.650,03 | 2.0 | 9422.0 | 327.0 | 28.Feb.2029 | 50.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 283.445,07 | 2.0 | 9435.0 | 272.0 | 09.Aug.2029 | 58.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 282.481,13 | 2.0 | 9962.0 | 143.0 | 19.Apr.2027 | 238.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 282.451,05 | 2.0 | 9415.0 | 262.0 | 23.Juni2028 | 1.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 282.608,55 | 2.0 | 9358.0 | 429.0 | 12.Apr.2030 | 113.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 282.125,28 | 2.0 | 9334.0 | 426.0 | 08.Apr.2030 | 125.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 281.666,49 | 2.0 | 9258.0 | 751.0 | 22.Apr.2034 | 250.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 281.569,73 | 2.0 | 9385.0 | 267.0 | 12.Juli2028 | 1.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 281.627,17 | 2.0 | 9388.0 | 281.0 | 31.Aug.2028 | 0.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 281.367,72 | 2.0 | 9365.0 | 278.0 | 31.Aug.2033 | 88.0 | 
| MS | MORGAN STANLEY | Unternehmen | 281.493,84 | 2.0 | 9383.0 | 294.0 | 26.Okt.2029 | 50.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 280.812,97 | 2.0 | 9356.0 | 280.0 | 01.Sept.2028 | 25.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 280.865,79 | 2.0 | 9287.0 | 613.0 | 27.Mai2032 | 175.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 280.869,40 | 2.0 | 9355.0 | 394.0 | 21.Nov.2029 | 75.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 280.623,10 | 2.0 | 9282.0 | 1437.0 | 07.Aug.2045 | 313.0 | 
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 280.230,27 | 2.0 | 9325.0 | 331.0 | 09.März2029 | 25.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 280.250,49 | 2.0 | 9121.0 | 2161.0 | 07.März2073 | 340.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 280.268,30 | 2.0 | 9342.0 | 285.0 | 15.Sept.2028 | 1.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 280.027,14 | 2.0 | 6905.0 | 1493.0 | 14.Nov.2042 | 100.0 | 
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.755,52 | 2.0 | 9945.0 | 53.0 | 15.Mai2026 | 100.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 279.517,49 | 2.0 | 9242.0 | 515.0 | 24.März2031 | 125.0 | 
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 279.010,99 | 2.0 | 9257.0 | 444.0 | 11.Juni2030 | 113.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 279.047,99 | 2.0 | 9207.0 | 504.0 | 21.Feb.2031 | 138.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 278.635,30 | 2.0 | 9261.0 | 358.0 | 11.Juli2030 | 88.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 278.431,57 | 2.0 | 9275.0 | 479.0 | 09.Okt.2030 | 100.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF MTN RegS | Government Related | 278.368,64 | 2.0 | 9269.0 | 353.0 | 31.Mai2029 | 25.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 277.887,65 | 2.0 | 9138.0 | 1281.0 | 17.Mai2042 | 275.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 277.759,02 | 2.0 | 11108.0 | 1188.0 | 28.Okt.2042 | 475.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 277.755,40 | 2.0 | 9258.0 | 327.0 | 19.Feb.2029 | 1.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 277.611,22 | 2.0 | 9983.0 | 36.0 | 10.März2026 | 175.0 | 
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 277.139,64 | 2.0 | 10682.0 | 208.0 | 16.Feb.2029 | 575.0 | 
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 276.345,00 | 1.0 | 9995.0 | 755.0 | 04.Sept.2034 | 350.0 | 
| BAYERN | BAYERN FREISTAAT | Government Related | 276.211,51 | 1.0 | 9207.0 | 348.0 | 07.Mai2029 | 1.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 276.067,27 | 1.0 | 9114.0 | 598.0 | 11.März2032 | 138.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 276.127,13 | 1.0 | 6896.0 | 1657.0 | 17.Okt.2047 | 200.0 | 
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 276.090,03 | 1.0 | 9057.0 | 1378.0 | 25.Mai2045 | 338.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 275.757,40 | 1.0 | 9136.0 | 619.0 | 03.Mai2032 | 113.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 275.455,08 | 1.0 | 9157.0 | 440.0 | 29.Apr.2030 | 50.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 275.411,22 | 1.0 | 9082.0 | 595.0 | 05.März2032 | 150.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 274.858,27 | 1.0 | 9157.0 | 383.0 | 23.Sept.2029 | 50.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 274.014,85 | 1.0 | 9092.0 | 424.0 | 22.März2031 | 69.0 | 
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 273.036,18 | 1.0 | 9050.0 | 623.0 | 17.Mai2032 | 113.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 273.142,20 | 1.0 | 9004.0 | 675.0 | 10.Jan.2033 | 125.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 273.151,15 | 1.0 | 9105.0 | 391.0 | 15.Okt.2029 | 13.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 272.024,06 | 1.0 | 9067.0 | 403.0 | 26.Nov.2029 | 0.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 271.922,75 | 1.0 | 9044.0 | 437.0 | 15.Apr.2030 | 38.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 271.487,60 | 1.0 | 9042.0 | 432.0 | 18.März2030 | 13.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 271.270,34 | 1.0 | 9042.0 | 388.0 | 01.Okt.2029 | 1.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 271.157,70 | 1.0 | 9029.0 | 420.0 | 01.Feb.2030 | 13.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 270.915,33 | 1.0 | 8981.0 | 715.0 | 13.Juni2033 | 130.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 270.932,97 | 1.0 | 9009.0 | 447.0 | 25.Mai2030 | 50.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 270.639,83 | 1.0 | 8947.0 | 480.0 | 13.Nov.2031 | 77.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 270.731,26 | 1.0 | 8979.0 | 626.0 | 19.Mai2032 | 100.0 | 
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 270.601,49 | 1.0 | 9001.0 | 416.0 | 23.Jan.2030 | 25.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 270.295,91 | 1.0 | 8958.0 | 448.0 | 13.Juli2030 | 175.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 270.234,41 | 1.0 | 10574.0 | 322.0 | 02.Mai2029 | 475.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 269.571,24 | 1.0 | 8986.0 | 426.0 | 18.Feb.2030 | 0.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 269.434,63 | 1.0 | 8981.0 | 445.0 | 28.Apr.2030 | 0.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 268.794,71 | 1.0 | 8840.0 | 1539.0 | 25.Juni2049 | 345.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 268.885,08 | 1.0 | 8734.0 | 1756.0 | 15.Jan.2053 | 290.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 268.946,68 | 1.0 | 8948.0 | 556.0 | 21.Juli2031 | 63.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 268.703,64 | 1.0 | 10439.0 | 754.0 | 12.Jan.2035 | 388.0 | 
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 268.689,76 | 1.0 | 10301.0 | 1863.0 | 15.Jan.2056 | 350.0 | 
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 268.168,57 | 1.0 | 8938.0 | 424.0 | 11.Feb.2030 | 1.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 267.996,25 | 1.0 | 8833.0 | 763.0 | 09.Jan.2034 | 125.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 267.861,01 | 1.0 | 8774.0 | 981.0 | 17.Nov.2036 | 163.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 267.782,03 | 1.0 | 8876.0 | 610.0 | 02.März2032 | 75.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 267.150,68 | 1.0 | 6809.0 | 1826.0 | 16.Okt.2048 | 150.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 266.610,88 | 1.0 | 8797.0 | 859.0 | 25.März2035 | 150.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 266.358,56 | 1.0 | 10327.0 | 464.0 | 22.März2031 | 538.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 266.090,16 | 1.0 | 6647.0 | 1455.0 | 04.Okt.2041 | 75.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 264.578,68 | 1.0 | 8765.0 | 711.0 | 25.Mai2033 | 125.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 264.584,72 | 1.0 | 8805.0 | 744.0 | 12.Sept.2033 | 113.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 264.717,41 | 1.0 | 10168.0 | 284.0 | 13.Okt.2028 | 288.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 264.517,84 | 1.0 | 10070.0 | 264.0 | 27.Juli2028 | 250.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 264.088,88 | 1.0 | 8802.0 | 499.0 | 15.Nov.2030 | 1.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 264.126,74 | 1.0 | 9512.0 | 316.0 | 24.Jan.2029 | 75.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 263.642,16 | 1.0 | 10352.0 | 573.0 | 04.Apr.2032 | 338.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 263.751,51 | 1.0 | 10391.0 | 241.0 | 12.Juni2028 | 413.0 | 
| KO | COCA-COLA CO | Unternehmen | 263.497,72 | 1.0 | 8679.0 | 847.0 | 09.März2035 | 163.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 263.091,91 | 1.0 | 8769.0 | 514.0 | 10.Jan.2031 | 1.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 263.060,18 | 1.0 | 8769.0 | 494.0 | 29.Okt.2030 | 0.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 262.598,70 | 1.0 | 8753.0 | 485.0 | 25.Sept.2030 | 1.0 | 
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 262.355,79 | 1.0 | 8745.0 | 487.0 | 04.Okt.2030 | 1.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 262.480,33 | 1.0 | 8749.0 | 517.0 | 20.Jan.2031 | 0.0 | 
| GE | GENERAL ELECTRIC CO | Unternehmen | 262.110,96 | 1.0 | 8640.0 | 996.0 | 17.Mai2037 | 213.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 261.914,51 | 1.0 | 10350.0 | 164.0 | 19.Juli2028 | 450.0 | 
| KOMMUN | KOMMUNEKREDIT MTN | Government Related | 261.684,51 | 1.0 | 8723.0 | 528.0 | 03.März2031 | 0.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 261.474,69 | 1.0 | 5122.0 | 2093.0 | 13.Okt.2051 | 100.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 261.548,45 | 1.0 | 8718.0 | 528.0 | 02.März2031 | 0.0 | 
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | 260.968,04 | 1.0 | 8694.0 | 551.0 | 02.Juni2031 | 13.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 260.816,43 | 1.0 | 8644.0 | 693.0 | 12.Jan.2033 | 63.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 260.635,92 | 1.0 | 8636.0 | 606.0 | 20.Feb.2032 | 75.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 260.392,26 | 1.0 | 8633.0 | 606.0 | 11.Feb.2032 | 65.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 260.403,95 | 1.0 | 8641.0 | 625.0 | 05.Mai2032 | 80.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 259.702,64 | 1.0 | 8646.0 | 910.0 | 04.Okt.2035 | 150.0 | 
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 259.102,89 | 1.0 | 11121.0 | 586.0 | 29.Jan.2034 | 526.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 259.171,06 | 1.0 | 8619.0 | 607.0 | 12.Jan.2032 | 25.0 | 
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 258.857,49 | 1.0 | 10234.0 | 340.0 | 11.Juni2029 | 313.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 258.510,00 | 1.0 | 9325.0 | 522.0 | 14.Mai2031 | 163.0 | 
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 258.339,72 | 1.0 | 10168.0 | 324.0 | 11.Apr.2029 | 300.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 257.821,24 | 1.0 | 10030.0 | 22.0 | 20.Jan.2026 | 365.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 257.901,74 | 1.0 | 8577.0 | 608.0 | 15.Jan.2032 | 25.0 | 
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 257.370,08 | 1.0 | 8555.0 | 592.0 | 17.Nov.2031 | 25.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 257.406,42 | 1.0 | 8580.0 | 579.0 | 08.Sept.2031 | 0.0 | 
| SAARLD | SAARLAND (STATE OF) | Government Related | 257.288,54 | 1.0 | 10059.0 | 790.0 | 19.Jan.2035 | 300.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 256.554,82 | 1.0 | 8437.0 | 1069.0 | 21.März2038 | 188.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 256.441,75 | 1.0 | 9325.0 | 309.0 | 13.Dez.2028 | 0.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 256.401,46 | 1.0 | 9974.0 | 452.0 | 21.Nov.2030 | 300.0 | 
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 256.184,97 | 1.0 | 10032.0 | 563.0 | 30.Jan.2032 | 288.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.098,15 | 1.0 | 6399.0 | 1431.0 | 15.Sept.2040 | 25.0 | 
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 255.891,03 | 1.0 | 10183.0 | 87.0 | 15.Sept.2026 | 430.0 | 
| MS | MORGAN STANLEY | Unternehmen | 255.580,62 | 1.0 | 8758.0 | 608.0 | 29.Apr.2033 | 110.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 254.668,94 | 1.0 | 8661.0 | 821.0 | 29.Okt.2035 | 388.0 | 
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 254.501,05 | 1.0 | 10073.0 | 752.0 | 02.Juli2034 | 325.0 | 
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 254.552,56 | 1.0 | 8474.0 | 601.0 | 08.Dez.2031 | 13.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 253.960,18 | 1.0 | 8417.0 | 601.0 | 18.Jan.2032 | 63.0 | 
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 253.514,96 | 1.0 | 10084.0 | 840.0 | 27.Aug.2035 | 325.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 253.125,62 | 1.0 | 9956.0 | 101.0 | 11.Nov.2026 | 175.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 253.131,82 | 1.0 | 9967.0 | 116.0 | 01.Feb.2027 | 213.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 253.199,32 | 1.0 | 9181.0 | 455.0 | 25.Juli2031 | 100.0 | 
| CADEPO | CDP FINANCIAL INC RegS | Government Related | 252.956,05 | 1.0 | 9923.0 | 568.0 | 13.Feb.2032 | 275.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 252.813,63 | 1.0 | 9873.0 | 1119.0 | 23.Jan.2040 | 313.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 252.279,59 | 1.0 | 8408.0 | 583.0 | 29.Sept.2031 | 13.0 | 
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 249.740,49 | 1.0 | 8233.0 | 758.0 | 29.Nov.2033 | 100.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 249.343,57 | 1.0 | 9827.0 | 194.0 | 08.Nov.2027 | 150.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 248.653,32 | 1.0 | 8212.0 | 1107.0 | 27.Apr.2038 | 150.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 248.165,57 | 1.0 | 9818.0 | 333.0 | 26.Apr.2029 | 213.0 | 
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 247.792,43 | 1.0 | 9848.0 | 141.0 | 06.Apr.2027 | 113.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 247.808,64 | 1.0 | 10852.0 | 415.0 | 04.Juli2031 | 500.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 247.912,03 | 1.0 | 9908.0 | 1080.0 | 22.Okt.2039 | 388.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 247.839,73 | 1.0 | 8188.0 | 1036.0 | 30.März2037 | 125.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 247.761,64 | 1.0 | 9910.0 | 43.0 | 07.Apr.2026 | 0.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 247.370,39 | 1.0 | 10150.0 | 414.0 | 13.Apr.2030 | 288.0 | 
| SSELN | SSE PLC MTN RegS | Unternehmen | 245.879,35 | 1.0 | 9814.0 | 181.0 | 04.Sept.2027 | 138.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.282,29 | 1.0 | 10576.0 | 297.0 | 14.Feb.2030 | 460.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.718,12 | 1.0 | 3479.0 | 2669.0 | 15.Okt.2060 | 70.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 243.663,36 | 1.0 | 6091.0 | 1483.0 | 26.Nov.2040 | 1.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 243.191,98 | 1.0 | 8843.0 | 479.0 | 02.Sept.2030 | 1.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 242.253,90 | 1.0 | 9616.0 | 196.0 | 02.Nov.2028 | 75.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 241.767,85 | 1.0 | 8013.0 | 1062.0 | 04.Juni2037 | 113.0 | 
| MSFT | MICROSOFT CORPORATION | Unternehmen | 241.641,30 | 1.0 | 10225.0 | 275.0 | 06.Dez.2028 | 313.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 241.384,35 | 1.0 | 9652.0 | 189.0 | 29.Sept.2027 | 38.0 | 
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 241.112,03 | 1.0 | 7975.0 | 1158.0 | 09.Juli2039 | 200.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 241.007,85 | 1.0 | 5894.0 | 2606.0 | 21.März2119 | 215.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 240.109,88 | 1.0 | 9539.0 | 337.0 | 09.Mai2030 | 138.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 239.755,12 | 1.0 | 7916.0 | 1380.0 | 25.Mai2042 | 175.0 | 
| PEP | PEPSICO INC | Unternehmen | 239.434,16 | 1.0 | 9553.0 | 248.0 | 06.Mai2028 | 50.0 | 
| NNGRNV | NN GROUP NV RegS | Unternehmen | 238.650,79 | 1.0 | 11339.0 | 595.0 | 03.Nov.2043 | 600.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 238.636,21 | 1.0 | 7925.0 | 890.0 | 14.Jan.2035 | 38.0 | 
| ORSTED | OERSTED A/S RegS | Government Related | 238.020,88 | 1.0 | 9382.0 | 387.0 | 26.Nov.2029 | 150.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 237.766,01 | 1.0 | 10294.0 | 764.0 | 06.Feb.2035 | 375.0 | 
| NRWBK | NRW BANK RegS | Government Related | 237.725,54 | 1.0 | 9320.0 | 634.0 | 03.Aug.2032 | 163.0 | 
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 237.586,22 | 1.0 | 7862.0 | 1269.0 | 12.Juni2040 | 150.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 236.800,54 | 1.0 | 8397.0 | 1457.0 | 29.Juli2044 | 235.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 236.603,80 | 1.0 | 10249.0 | 459.0 | 15.Jan.2031 | 338.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 234.944,17 | 1.0 | 7831.0 | 840.0 | 04.Mai2034 | 1.0 | 
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 234.814,90 | 1.0 | 10636.0 | 1623.0 | 01.Okt.2055 | 465.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | 233.845,34 | 1.0 | 9686.0 | 219.0 | 24.Jan.2028 | 75.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 233.714,02 | 1.0 | 9349.0 | 288.0 | 23.Sept.2028 | 0.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 233.733,79 | 1.0 | 9782.0 | 120.0 | 18.Jan.2027 | 50.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 232.976,37 | 1.0 | 11133.0 | 208.0 | 01.März2029 | 775.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 232.758,42 | 1.0 | 10001.0 | 134.0 | 17.März2027 | 263.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 231.849,96 | 1.0 | 3192.0 | 3735.0 | 30.Juni2120 | 85.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 231.502,00 | 1.0 | 10041.0 | 1253.0 | 25.März2044 | 413.0 | 
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | 231.451,48 | 1.0 | 7638.0 | 1361.0 | 02.Juni2042 | 188.0 | 
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 230.451,69 | 1.0 | 10013.0 | 559.0 | 24.Jan.2032 | 300.0 | 
| BAYERN | BAYERN FREISTAAT RegS | Government Related | 230.414,66 | 1.0 | 7680.0 | 910.0 | 18.Jan.2035 | 1.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 229.339,76 | 1.0 | 11287.0 | 1123.0 | 30.Juni2042 | 538.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.395,74 | 1.0 | 6550.0 | 1335.0 | 15.Aug.2039 | 20.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 229.230,50 | 1.0 | 11307.0 | 602.0 | 25.Juli2053 | 582.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.985,15 | 1.0 | 11265.0 | 535.0 | 06.Juli2032 | 580.0 | 
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 229.065,26 | 1.0 | 10053.0 | 424.0 | 21.Mai2030 | 288.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 228.099,13 | 1.0 | 9114.0 | 473.0 | 10.Sept.2030 | 75.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 228.110,22 | 1.0 | 10932.0 | 709.0 | 31.Okt.2034 | 475.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 228.046,81 | 1.0 | 7581.0 | 919.0 | 31.Mai2035 | 50.0 | 
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 227.619,12 | 1.0 | 10980.0 | 294.0 | 28.Feb.2030 | 600.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 227.182,36 | 1.0 | 11265.0 | 264.0 | 14.Sept.2029 | 750.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 227.030,47 | 1.0 | 10884.0 | 422.0 | 23.Nov.2030 | 500.0 | 
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 227.038,72 | 1.0 | 10949.0 | 444.0 | 23.Jan.2032 | 525.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 226.266,73 | 1.0 | 11082.0 | 624.0 | 02.Juni2033 | 563.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 225.934,15 | 1.0 | 9037.0 | 429.0 | 04.März2030 | 1.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 225.769,00 | 1.0 | 11003.0 | 594.0 | 20.Apr.2033 | 540.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 225.283,97 | 1.0 | 9791.0 | 193.0 | 19.Okt.2027 | 125.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.787,28 | 1.0 | 10838.0 | 669.0 | 29.Nov.2033 | 438.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 224.855,91 | 1.0 | 10836.0 | 595.0 | 13.Jan.2033 | 513.0 | 
| NNGRNV | NN GROUP NV RegS | Unternehmen | 224.098,93 | 1.0 | 10855.0 | 605.0 | 01.März2043 | 525.0 | 
| THRGN | THUERINGEN LAND OF RegS | Government Related | 224.104,47 | 1.0 | 8962.0 | 446.0 | 06.Mai2030 | 5.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.730,46 | 1.0 | 9923.0 | 83.0 | 01.Sept.2026 | 125.0 | 
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 223.479,95 | 1.0 | 10953.0 | 243.0 | 30.Juni2029 | 663.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 223.273,64 | 1.0 | 10470.0 | 95.0 | 15.Nov.2027 | 725.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 222.885,82 | 1.0 | 10888.0 | 282.0 | 30.Mai2034 | 613.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 222.940,92 | 1.0 | 10880.0 | 462.0 | 23.Apr.2031 | 513.0 | 
| ASNBNK | ASN BANK NV MTN RegS | Gedeckt | 222.695,55 | 1.0 | 8907.0 | 580.0 | 24.Okt.2031 | 75.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 222.532,42 | 1.0 | 6356.0 | 2188.0 | 26.Okt.2057 | 175.0 | 
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 222.558,48 | 1.0 | 8855.0 | 614.0 | 16.März2032 | 75.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 222.658,73 | 1.0 | 10000.0 | 753.0 | 30.Mai2034 | 288.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 222.125,96 | 1.0 | 10799.0 | 462.0 | 10.März2032 | 479.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 222.064,11 | 1.0 | 8882.0 | 460.0 | 24.Juni2030 | 1.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 221.762,91 | 1.0 | 10793.0 | 465.0 | 17.März2032 | 475.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.766,64 | 1.0 | 10683.0 | 596.0 | 16.Nov.2032 | 425.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 221.601,04 | 1.0 | 9800.0 | 142.0 | 08.Apr.2027 | 88.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 221.619,47 | 1.0 | 10855.0 | 639.0 | 13.Apr.2033 | 413.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 221.435,42 | 1.0 | 8857.0 | 477.0 | 27.Aug.2030 | 0.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 221.277,46 | 1.0 | 10700.0 | 378.0 | 23.Jan.2030 | 475.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 221.335,82 | 1.0 | 10594.0 | 272.0 | 10.Nov.2029 | 488.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 221.096,50 | 1.0 | 7307.0 | 1038.0 | 24.Nov.2036 | 68.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 220.941,20 | 1.0 | 10978.0 | 635.0 | 12.Sept.2033 | 527.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 220.755,91 | 1.0 | 10751.0 | 376.0 | 31.Dez.2079 | 538.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 220.792,29 | 1.0 | 10969.0 | 655.0 | 12.Sept.2033 | 538.0 | 
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 220.605,03 | 1.0 | 10714.0 | 371.0 | 07.März2030 | 488.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 220.358,29 | 1.0 | 7326.0 | 1009.0 | 21.Apr.2036 | 38.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 220.210,09 | 1.0 | 10620.0 | 375.0 | 25.Jan.2035 | 513.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 219.863,44 | 1.0 | 10675.0 | 742.0 | 21.Feb.2035 | 463.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 219.884,09 | 1.0 | 10810.0 | 559.0 | 07.Juni2032 | 463.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 219.584,17 | 1.0 | 8722.0 | 532.0 | 16.Juli2031 | 212.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 219.598,91 | 1.0 | 10618.0 | 373.0 | 17.Jan.2031 | 463.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 219.445,98 | 1.0 | 10793.0 | 628.0 | 14.Juni2034 | 475.0 | 
| T | AT&T INC | Unternehmen | 219.479,61 | 1.0 | 10566.0 | 726.0 | 18.Nov.2034 | 430.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 219.215,37 | 1.0 | 10625.0 | 528.0 | 31.Jan.2033 | 451.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 219.360,72 | 1.0 | 10615.0 | 440.0 | 08.Feb.2036 | 488.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 219.241,29 | 1.0 | 8769.0 | 500.0 | 19.Nov.2030 | 1.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 219.019,98 | 1.0 | 9723.0 | 179.0 | 24.Aug.2027 | 63.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 218.881,99 | 1.0 | 10515.0 | 276.0 | 06.Nov.2028 | 438.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 218.915,55 | 1.0 | 10598.0 | 365.0 | 05.Feb.2030 | 475.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 218.779,75 | 1.0 | 10649.0 | 293.0 | 16.Apr.2034 | 538.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 218.518,27 | 1.0 | 10675.0 | 546.0 | 04.Apr.2032 | 438.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 218.610,79 | 1.0 | 8690.0 | 611.0 | 19.März2032 | 88.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 218.328,05 | 1.0 | 10744.0 | 418.0 | 12.Juni2030 | 449.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 218.124,70 | 1.0 | 5399.0 | 2083.0 | 20.Jan.2050 | 70.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 217.969,73 | 1.0 | 10583.0 | 221.0 | 25.März2029 | 525.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 218.046,19 | 1.0 | 10552.0 | 377.0 | 11.Jan.2031 | 438.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 218.064,51 | 1.0 | 10455.0 | 676.0 | 10.Sept.2034 | 625.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 217.734,88 | 1.0 | 10534.0 | 213.0 | 21.Feb.2029 | 513.0 | 
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 217.539,51 | 1.0 | 8698.0 | 525.0 | 24.Feb.2031 | 5.0 | 
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 217.082,70 | 1.0 | 10526.0 | 368.0 | 13.Feb.2030 | 463.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 216.803,71 | 1.0 | 10534.0 | 690.0 | 01.Feb.2034 | 413.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 216.865,25 | 1.0 | 10580.0 | 458.0 | 31.Dez.2079 | 487.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 216.651,38 | 1.0 | 10451.0 | 365.0 | 06.Dez.2030 | 425.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 216.679,95 | 1.0 | 10773.0 | 790.0 | 14.Sept.2035 | 488.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 216.698,19 | 1.0 | 10505.0 | 376.0 | 23.Jan.2031 | 430.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 216.471,19 | 1.0 | 10773.0 | 443.0 | 21.Sept.2031 | 475.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 216.504,95 | 1.0 | 10747.0 | 265.0 | 08.Sept.2029 | 550.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 216.473,70 | 1.0 | 8659.0 | 560.0 | 30.Juni2031 | 0.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 216.242,51 | 1.0 | 10500.0 | 617.0 | 18.Jan.2033 | 400.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 216.264,38 | 1.0 | 10479.0 | 211.0 | 16.Feb.2029 | 477.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 216.311,93 | 1.0 | 10688.0 | 686.0 | 26.Juli2054 | 485.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 216.081,50 | 1.0 | 10597.0 | 489.0 | 31.Mai2036 | 497.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 216.084,88 | 1.0 | 10692.0 | 343.0 | 08.Aug.2030 | 492.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 215.797,04 | 1.0 | 10368.0 | 192.0 | 22.Nov.2027 | 450.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 215.521,17 | 1.0 | 10500.0 | 466.0 | 04.März2032 | 420.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.525,79 | 1.0 | 10578.0 | 240.0 | 07.Juni2029 | 500.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 215.610,37 | 1.0 | 10705.0 | 350.0 | 05.Sept.2030 | 500.0 | 
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 215.674,51 | 1.0 | 10784.0 | 349.0 | 30.Okt.2029 | 525.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 215.507,26 | 1.0 | 7108.0 | 1699.0 | 16.Mai2047 | 165.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 215.346,63 | 1.0 | 9544.0 | 224.0 | 06.Feb.2028 | 38.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 215.170,64 | 1.0 | 10485.0 | 627.0 | 14.Feb.2033 | 388.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 215.220,38 | 1.0 | 10401.0 | 811.0 | 14.Nov.2035 | 375.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 215.260,15 | 1.0 | 10583.0 | 649.0 | 24.Mai2033 | 413.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 214.951,95 | 1.0 | 10599.0 | 584.0 | 07.Juni2032 | 375.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 215.087,59 | 1.0 | 10537.0 | 407.0 | 02.Mai2030 | 438.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 214.904,37 | 1.0 | 10672.0 | 636.0 | 18.Sept.2033 | 638.0 | 
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 214.923,28 | 1.0 | 10106.0 | 576.0 | 19.März2032 | 288.0 | 
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 214.649,25 | 1.0 | 10615.0 | 415.0 | 27.Juli2030 | 450.0 | 
| AEMSPA | A2A SPA MTN RegS | Government Related | 214.693,16 | 1.0 | 10684.0 | 428.0 | 19.Sept.2030 | 450.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 214.432,82 | 1.0 | 10627.0 | 265.0 | 28.Aug.2033 | 550.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 214.507,63 | 1.0 | 7134.0 | 1018.0 | 25.Mai2036 | 38.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 214.042,03 | 1.0 | 10613.0 | 266.0 | 24.Aug.2028 | 488.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 214.078,57 | 1.0 | 10471.0 | 399.0 | 13.Apr.2031 | 425.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 214.165,32 | 1.0 | 10447.0 | 311.0 | 13.März2029 | 413.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 213.862,14 | 1.0 | 10312.0 | 192.0 | 16.Nov.2027 | 400.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 213.891,02 | 1.0 | 10381.0 | 367.0 | 17.Jan.2030 | 400.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 214.000,88 | 1.0 | 10389.0 | 377.0 | 10.Jan.2031 | 388.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 213.740,83 | 1.0 | 10339.0 | 673.0 | 06.Dez.2033 | 388.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.741,92 | 1.0 | 10337.0 | 676.0 | 11.Jan.2034 | 438.0 | 
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 213.743,50 | 1.0 | 10508.0 | 395.0 | 31.Dez.2079 | 475.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 213.748,79 | 1.0 | 10625.0 | 442.0 | 06.Sept.2030 | 425.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 213.809,21 | 1.0 | 10535.0 | 654.0 | 14.Juni2033 | 413.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 213.826,88 | 1.0 | 10456.0 | 399.0 | 13.März2030 | 371.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 213.478,86 | 1.0 | 10317.0 | 748.0 | 28.Nov.2034 | 388.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 213.286,83 | 1.0 | 10428.0 | 299.0 | 04.Apr.2029 | 413.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 213.380,56 | 1.0 | 10363.0 | 543.0 | 15.Jan.2032 | 388.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 213.396,02 | 1.0 | 10222.0 | 96.0 | 01.Nov.2026 | 450.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 213.460,49 | 1.0 | 10242.0 | 358.0 | 06.Nov.2030 | 350.0 | 
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 213.403,88 | 1.0 | 10395.0 | 305.0 | 13.Feb.2029 | 388.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 212.919,29 | 1.0 | 10341.0 | 280.0 | 16.Jan.2029 | 388.0 | 
| MCK | MCKESSON CORP | Unternehmen | 212.929,69 | 1.0 | 9997.0 | 5.0 | 17.Nov.2025 | 150.0 | 
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 213.015,51 | 1.0 | 9938.0 | 35.0 | 07.März2026 | 25.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 213.090,58 | 1.0 | 8476.0 | 704.0 | 11.März2033 | 75.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 212.745,98 | 1.0 | 10469.0 | 412.0 | 23.Mai2030 | 385.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 212.861,45 | 1.0 | 10438.0 | 490.0 | 20.Apr.2031 | 388.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 212.630,58 | 1.0 | 10367.0 | 703.0 | 15.Feb.2034 | 375.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.657,11 | 1.0 | 10313.0 | 749.0 | 11.Jan.2035 | 400.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 212.680,90 | 1.0 | 9446.0 | 283.0 | 24.Sept.2029 | 64.0 | 
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 212.718,24 | 1.0 | 10402.0 | 963.0 | 31.März2038 | 400.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 212.559,10 | 1.0 | 10293.0 | 279.0 | 31.Okt.2028 | 336.0 | 
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 212.381,73 | 1.0 | 10443.0 | 404.0 | 22.Mai2031 | 400.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.213,55 | 1.0 | 10393.0 | 235.0 | 25.Apr.2029 | 423.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 212.233,92 | 1.0 | 10318.0 | 298.0 | 17.Jan.2029 | 375.0 | 
| RWE | RWE AG RegS | Unternehmen | 212.289,26 | 1.0 | 10323.0 | 536.0 | 10.Jan.2032 | 363.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 212.301,55 | 1.0 | 10296.0 | 375.0 | 13.Dez.2029 | 363.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 212.303,48 | 1.0 | 10379.0 | 697.0 | 10.Apr.2034 | 425.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 212.303,64 | 1.0 | 10325.0 | 687.0 | 01.Feb.2034 | 392.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 212.310,83 | 1.0 | 10556.0 | 605.0 | 05.Sept.2032 | 398.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 212.348,78 | 1.0 | 10388.0 | 147.0 | 11.Mai2027 | 488.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 212.351,91 | 1.0 | 10229.0 | 734.0 | 31.Jan.2036 | 394.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 212.037,19 | 1.0 | 10401.0 | 238.0 | 05.Mai2028 | 413.0 | 
| MS | MORGAN STANLEY MTN | Unternehmen | 212.074,74 | 1.0 | 10423.0 | 769.0 | 22.Mai2036 | 410.0 | 
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 212.078,07 | 1.0 | 10442.0 | 845.0 | 17.Juni2036 | 438.0 | 
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 212.150,99 | 1.0 | 10314.0 | 298.0 | 17.Jan.2029 | 375.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 212.160,78 | 1.0 | 10258.0 | 118.0 | 27.Jan.2028 | 463.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.011,83 | 1.0 | 7062.0 | 1049.0 | 02.Sept.2036 | 30.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 211.863,37 | 1.0 | 10472.0 | 499.0 | 11.Juli2031 | 400.0 | 
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 211.869,46 | 1.0 | 10460.0 | 252.0 | 17.Juli2029 | 463.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 211.869,61 | 1.0 | 10348.0 | 549.0 | 05.März2032 | 375.0 | 
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 211.807,14 | 1.0 | 10328.0 | 302.0 | 29.Jan.2029 | 350.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.621,02 | 1.0 | 10307.0 | 216.0 | 14.Feb.2028 | 388.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 211.648,60 | 1.0 | 10290.0 | 296.0 | 09.Jan.2029 | 363.0 | 
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 211.669,71 | 1.0 | 10264.0 | 273.0 | 12.Dez.2028 | 363.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 211.680,89 | 1.0 | 10542.0 | 274.0 | 28.Sept.2029 | 475.0 | 
| C | CITIGROUP INC MTN | Unternehmen | 211.697,50 | 1.0 | 10378.0 | 760.0 | 29.Apr.2036 | 411.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 211.761,26 | 1.0 | 10289.0 | 130.0 | 14.März2028 | 475.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.762,65 | 1.0 | 10550.0 | 524.0 | 26.Sept.2032 | 413.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 211.776,07 | 1.0 | 10442.0 | 659.0 | 14.Juni2033 | 388.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 211.641,25 | 1.0 | 10270.0 | 286.0 | 27.Nov.2028 | 338.0 | 
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 211.694,95 | 1.0 | 10358.0 | 145.0 | 04.Mai2027 | 463.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.771,59 | 1.0 | 10435.0 | 790.0 | 12.Juni2035 | 400.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 211.444,02 | 1.0 | 10262.0 | 602.0 | 20.Jan.2034 | 400.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 211.467,23 | 1.0 | 10249.0 | 889.0 | 04.Dez.2036 | 359.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 211.514,71 | 1.0 | 10353.0 | 565.0 | 27.März2032 | 375.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 211.270,57 | 1.0 | 10299.0 | 218.0 | 23.Feb.2029 | 388.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 211.272,66 | 1.0 | 10175.0 | 98.0 | 09.Nov.2026 | 400.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 211.283,44 | 1.0 | 10277.0 | 92.0 | 17.März2028 | 463.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 211.329,20 | 1.0 | 10392.0 | 395.0 | 29.Mai2035 | 413.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 211.365,61 | 1.0 | 9390.0 | 282.0 | 08.Sept.2028 | 25.0 | 
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 211.386,75 | 1.0 | 10394.0 | 655.0 | 30.Apr.2033 | 350.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 211.086,62 | 1.0 | 10273.0 | 132.0 | 16.März2027 | 450.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 211.096,27 | 1.0 | 10382.0 | 333.0 | 04.Juni2034 | 427.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 211.125,15 | 1.0 | 10248.0 | 193.0 | 13.Dez.2027 | 350.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 211.137,45 | 1.0 | 10357.0 | 753.0 | 13.Mai2036 | 430.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 211.203,33 | 1.0 | 10500.0 | 740.0 | 07.Sept.2034 | 413.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 211.205,34 | 1.0 | 10323.0 | 482.0 | 15.Apr.2036 | 438.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 211.241,22 | 1.0 | 10359.0 | 323.0 | 22.Apr.2029 | 388.0 | 
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 211.242,44 | 1.0 | 10511.0 | 180.0 | 26.Sept.2028 | 550.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.249,30 | 1.0 | 10284.0 | 625.0 | 01.Feb.2033 | 375.0 | 
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 211.067,17 | 1.0 | 10348.0 | 151.0 | 25.Mai2027 | 475.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 210.913,05 | 1.0 | 10355.0 | 1308.0 | 19.Mai2045 | 425.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 211.035,55 | 1.0 | 10518.0 | 679.0 | 28.Sept.2033 | 388.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 211.058,43 | 1.0 | 10166.0 | 96.0 | 03.Nov.2026 | 391.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.710,56 | 1.0 | 10368.0 | 715.0 | 16.Juni2034 | 450.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 210.800,70 | 1.0 | 10365.0 | 487.0 | 13.Mai2031 | 375.0 | 
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 210.829,27 | 1.0 | 10411.0 | 338.0 | 10.Juli2030 | 425.0 | 
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 210.837,59 | 1.0 | 10259.0 | 539.0 | 24.Jan.2032 | 370.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 210.867,79 | 1.0 | 10246.0 | 538.0 | 14.Jan.2032 | 375.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 210.873,39 | 1.0 | 10261.0 | 616.0 | 18.Jan.2033 | 363.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 210.840,36 | 1.0 | 5268.0 | 1941.0 | 28.Sept.2046 | 38.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 210.542,35 | 1.0 | 10245.0 | 297.0 | 09.Jan.2030 | 350.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 210.594,67 | 1.0 | 10345.0 | 239.0 | 09.Mai2028 | 388.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 210.652,28 | 1.0 | 10259.0 | 284.0 | 18.Jan.2029 | 350.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.659,51 | 1.0 | 10244.0 | 696.0 | 22.Jan.2034 | 375.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 210.668,28 | 1.0 | 10266.0 | 287.0 | 01.Feb.2029 | 360.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 210.335,41 | 1.0 | 10388.0 | 253.0 | 11.Juli2029 | 425.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.346,75 | 1.0 | 10388.0 | 235.0 | 31.Dez.2079 | 488.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 210.419,45 | 1.0 | 10389.0 | 723.0 | 05.Juli2034 | 413.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 210.499,60 | 1.0 | 10240.0 | 750.0 | 27.Jan.2036 | 377.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 210.500,92 | 1.0 | 10194.0 | 364.0 | 19.Nov.2030 | 350.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 210.384,59 | 1.0 | 10284.0 | 223.0 | 07.März2028 | 363.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 210.234,56 | 1.0 | 10196.0 | 359.0 | 15.Jan.2035 | 400.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 210.265,71 | 1.0 | 10273.0 | 548.0 | 17.März2033 | 386.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 210.277,54 | 1.0 | 10227.0 | 459.0 | 14.Jan.2032 | 363.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 210.289,21 | 1.0 | 10219.0 | 826.0 | 15.Jan.2036 | 375.0 | 
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 210.178,25 | 1.0 | 10257.0 | 136.0 | 28.März2027 | 425.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 210.012,62 | 1.0 | 10383.0 | 761.0 | 25.Juli2055 | 443.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 210.052,14 | 1.0 | 10186.0 | 606.0 | 22.Nov.2032 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 210.108,94 | 1.0 | 10221.0 | 528.0 | 20.Feb.2037 | 413.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 210.132,88 | 1.0 | 10403.0 | 662.0 | 24.Juli2033 | 388.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.030,59 | 1.0 | 10339.0 | 331.0 | 14.Mai2029 | 350.0 | 
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 210.042,70 | 1.0 | 10373.0 | 589.0 | 22.Juni2032 | 363.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 210.138,85 | 1.0 | 10293.0 | 315.0 | 13.März2029 | 338.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 209.849,17 | 1.0 | 10335.0 | 783.0 | 17.Juni2035 | 425.0 | 
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 209.850,56 | 1.0 | 10160.0 | 885.0 | 29.Nov.2036 | 363.0 | 
| EUROF | EUROFIMA RegS | Government Related | 209.860,85 | 1.0 | 10189.0 | 537.0 | 09.Nov.2031 | 313.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 209.878,68 | 1.0 | 10184.0 | 816.0 | 24.Jan.2036 | 405.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 209.895,98 | 1.0 | 10313.0 | 635.0 | 13.Mai2034 | 391.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 209.899,88 | 1.0 | 10346.0 | 248.0 | 12.Juni2028 | 388.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.909,48 | 1.0 | 10429.0 | 1247.0 | 05.Sept.2043 | 439.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 209.928,35 | 1.0 | 10484.0 | 282.0 | 20.Okt.2028 | 438.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 209.929,29 | 1.0 | 10301.0 | 710.0 | 05.Mai2034 | 400.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 209.958,58 | 1.0 | 10198.0 | 192.0 | 04.Dez.2027 | 331.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 209.781,11 | 1.0 | 10275.0 | 315.0 | 13.März2029 | 338.0 | 
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 209.851,67 | 1.0 | 10264.0 | 480.0 | 15.Feb.2031 | 325.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 209.608,36 | 1.0 | 9512.0 | 235.0 | 17.März2028 | 25.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 209.643,99 | 1.0 | 10346.0 | 544.0 | 05.Juli2052 | 425.0 | 
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 209.671,95 | 1.0 | 10129.0 | 104.0 | 30.Nov.2026 | 388.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 209.690,99 | 1.0 | 10480.0 | 192.0 | 27.Okt.2047 | 550.0 | 
| NTT | NTT FINANCE CORP RegS | Unternehmen | 209.716,94 | 1.0 | 10367.0 | 926.0 | 16.Juli2037 | 409.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 209.727,96 | 1.0 | 10260.0 | 554.0 | 08.März2032 | 350.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 209.432,28 | 1.0 | 10157.0 | 1053.0 | 16.Jan.2040 | 400.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 209.441,57 | 1.0 | 10373.0 | 473.0 | 08.Aug.2036 | 438.0 | 
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Unternehmen | 209.479,40 | 1.0 | 10227.0 | 479.0 | 01.Apr.2031 | 425.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 209.482,52 | 1.0 | 10204.0 | 464.0 | 21.Jan.2032 | 350.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 209.509,02 | 1.0 | 10165.0 | 454.0 | 15.Nov.2030 | 325.0 | 
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 209.561,06 | 1.0 | 10366.0 | 346.0 | 16.Juli2029 | 388.0 | 
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 209.568,40 | 1.0 | 10218.0 | 470.0 | 10.Jan.2031 | 325.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 209.239,15 | 1.0 | 10179.0 | 379.0 | 15.Jan.2031 | 358.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 209.239,27 | 1.0 | 10361.0 | 744.0 | 26.Juli2034 | 382.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 209.242,21 | 1.0 | 10249.0 | 228.0 | 31.März2029 | 365.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 209.270,04 | 1.0 | 10195.0 | 197.0 | 11.Feb.2028 | 375.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 209.289,25 | 1.0 | 10250.0 | 1317.0 | 09.Mai2046 | 450.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.292,61 | 1.0 | 10188.0 | 996.0 | 13.März2039 | 438.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 209.348,14 | 1.0 | 10196.0 | 830.0 | 16.Feb.2036 | 388.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 209.379,90 | 1.0 | 10111.0 | 526.0 | 04.Nov.2036 | 363.0 | 
| IREIM | IREN SPA MTN RegS | Unternehmen | 209.401,05 | 1.0 | 10364.0 | 584.0 | 22.Juli2032 | 388.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 209.357,55 | 1.0 | 10294.0 | 731.0 | 30.Apr.2034 | 346.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 209.041,09 | 1.0 | 10378.0 | 499.0 | 29.Aug.2036 | 438.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 209.060,30 | 1.0 | 10134.0 | 526.0 | 19.Nov.2032 | 338.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 209.117,40 | 1.0 | 10238.0 | 299.0 | 08.März2029 | 338.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.175,66 | 1.0 | 10230.0 | 1213.0 | 14.März2042 | 363.0 | 
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.050,00 | 1.0 | 6715.0 | 1441.0 | 22.Apr.2041 | 55.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 208.960,36 | 1.0 | 10153.0 | 826.0 | 16.Jan.2036 | 375.0 | 
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 208.961,31 | 1.0 | 10195.0 | 548.0 | 13.März2032 | 400.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.028,06 | 1.0 | 10206.0 | 775.0 | 13.März2035 | 388.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 208.918,50 | 1.0 | 10170.0 | 702.0 | 12.Dez.2033 | 313.0 | 
| INGDIB | ING DIBA AG RegS | Gedeckt | 208.928,53 | 1.0 | 10218.0 | 218.0 | 15.Feb.2028 | 325.0 | 
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 208.932,42 | 1.0 | 10165.0 | 793.0 | 25.Mai2035 | 365.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 208.963,80 | 1.0 | 10158.0 | 196.0 | 23.Nov.2027 | 311.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 208.999,08 | 1.0 | 10186.0 | 125.0 | 15.Feb.2027 | 375.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 208.675,29 | 1.0 | 10266.0 | 241.0 | 20.Mai2029 | 375.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 208.755,70 | 1.0 | 10199.0 | 776.0 | 23.Feb.2035 | 350.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 208.760,64 | 1.0 | 10250.0 | 473.0 | 19.Mai2036 | 419.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 208.762,38 | 1.0 | 10318.0 | 501.0 | 09.Juli2031 | 388.0 | 
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 208.764,26 | 1.0 | 10104.0 | 525.0 | 27.Nov.2031 | 363.0 | 
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 208.788,22 | 1.0 | 10267.0 | 153.0 | 30.Mai2027 | 413.0 | 
| MS | MORGAN STANLEY | Unternehmen | 208.818,63 | 1.0 | 10434.0 | 189.0 | 25.Okt.2028 | 481.0 | 
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 208.822,61 | 1.0 | 10330.0 | 731.0 | 19.Juli2034 | 395.0 | 
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 208.694,69 | 1.0 | 10299.0 | 251.0 | 20.Juni2028 | 375.0 | 
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 208.741,54 | 1.0 | 10278.0 | 329.0 | 04.Mai2029 | 325.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 208.776,86 | 1.0 | 10164.0 | 624.0 | 30.Nov.2032 | 300.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 208.844,90 | 1.0 | 10217.0 | 309.0 | 19.Feb.2029 | 325.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 208.488,97 | 1.0 | 10309.0 | 342.0 | 10.Juli2030 | 375.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 208.555,20 | 1.0 | 10258.0 | 154.0 | 02.Juni2027 | 413.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 208.582,66 | 1.0 | 10169.0 | 213.0 | 19.Feb.2028 | 375.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 208.586,47 | 1.0 | 10159.0 | 464.0 | 21.Jan.2032 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.592,59 | 1.0 | 10327.0 | 509.0 | 24.Juli2032 | 383.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 208.602,06 | 1.0 | 10238.0 | 492.0 | 16.Apr.2031 | 356.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 208.615,34 | 1.0 | 10160.0 | 551.0 | 25.Feb.2037 | 400.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 208.622,82 | 1.0 | 10135.0 | 686.0 | 24.Jan.2034 | 388.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.638,99 | 1.0 | 10293.0 | 161.0 | 29.Juni2027 | 413.0 | 
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 208.521,86 | 1.0 | 10247.0 | 235.0 | 19.Apr.2028 | 338.0 | 
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 208.525,53 | 1.0 | 10256.0 | 732.0 | 30.Apr.2034 | 340.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 208.548,98 | 1.0 | 10197.0 | 478.0 | 05.Feb.2031 | 315.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 208.310,08 | 1.0 | 10147.0 | 461.0 | 23.Jan.2031 | 350.0 | 
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 208.338,81 | 1.0 | 10341.0 | 439.0 | 26.Aug.2035 | 425.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 208.376,08 | 1.0 | 10177.0 | 294.0 | 21.Jan.2029 | 313.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.410,53 | 1.0 | 10270.0 | 780.0 | 10.Juni2036 | 387.0 | 
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 208.385,56 | 1.0 | 10312.0 | 432.0 | 01.Juli2030 | 325.0 | 
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 208.143,74 | 1.0 | 10259.0 | 244.0 | 23.Mai2028 | 338.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 208.148,87 | 1.0 | 10180.0 | 481.0 | 26.Feb.2031 | 338.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 208.176,05 | 1.0 | 10172.0 | 468.0 | 06.Feb.2031 | 325.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 208.189,42 | 1.0 | 10157.0 | 834.0 | 06.März2036 | 388.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 208.194,04 | 1.0 | 10301.0 | 664.0 | 13.Juli2033 | 363.0 | 
| CNPFP | CNP ASSURANCES RegS | Government Related | 208.231,39 | 1.0 | 10237.0 | 155.0 | 10.Juni2047 | 450.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 208.247,71 | 1.0 | 10240.0 | 913.0 | 28.Mai2037 | 406.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.262,03 | 1.0 | 10223.0 | 493.0 | 23.Apr.2031 | 365.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 208.185,79 | 1.0 | 10128.0 | 458.0 | 11.Nov.2030 | 291.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 208.230,62 | 1.0 | 10173.0 | 213.0 | 24.Jan.2028 | 313.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 208.237,90 | 1.0 | 10130.0 | 370.0 | 31.Okt.2029 | 282.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 208.287,75 | 1.0 | 10243.0 | 326.0 | 20.Apr.2029 | 325.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 207.933,45 | 1.0 | 10065.0 | 608.0 | 15.Dez.2032 | 352.0 | 
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 207.942,41 | 1.0 | 10396.0 | 192.0 | 29.Okt.2028 | 463.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 207.946,28 | 1.0 | 10121.0 | 180.0 | 28.Nov.2027 | 300.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 207.976,38 | 1.0 | 10315.0 | 262.0 | 12.Aug.2029 | 388.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 208.003,18 | 1.0 | 10117.0 | 747.0 | 27.Jan.2036 | 375.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 208.039,14 | 1.0 | 10194.0 | 403.0 | 19.März2030 | 338.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 208.087,71 | 1.0 | 10265.0 | 730.0 | 12.Juni2034 | 363.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 207.932,05 | 1.0 | 10180.0 | 310.0 | 19.Feb.2029 | 313.0 | 
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | 208.005,96 | 1.0 | 10374.0 | 694.0 | 04.Okt.2033 | 363.0 | 
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 207.852,20 | 1.0 | 10359.0 | 356.0 | 27.Sept.2029 | 375.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 207.857,51 | 1.0 | 10259.0 | 658.0 | 12.Juni2033 | 350.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 207.918,07 | 1.0 | 10114.0 | 1212.0 | 22.Feb.2043 | 411.0 | 
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 207.785,32 | 1.0 | 10190.0 | 798.0 | 20.März2035 | 325.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 207.814,20 | 1.0 | 10150.0 | 635.0 | 10.Jan.2033 | 300.0 | 
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 207.814,36 | 1.0 | 10183.0 | 312.0 | 28.Feb.2029 | 311.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 207.814,96 | 1.0 | 10151.0 | 388.0 | 11.Jan.2030 | 300.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 207.856,41 | 1.0 | 10107.0 | 698.0 | 16.Nov.2033 | 300.0 | 
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 207.616,60 | 1.0 | 10180.0 | 848.0 | 24.Apr.2036 | 388.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 207.630,93 | 1.0 | 10222.0 | 790.0 | 03.Juni2035 | 392.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 207.660,40 | 1.0 | 10182.0 | 404.0 | 18.März2030 | 325.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 207.720,32 | 1.0 | 10299.0 | 438.0 | 05.Aug.2031 | 367.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 207.730,79 | 1.0 | 10194.0 | 763.0 | 06.Mai2036 | 398.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 207.573,36 | 1.0 | 10155.0 | 856.0 | 11.März2036 | 350.0 | 
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 207.580,32 | 1.0 | 10281.0 | 435.0 | 16.Juli2030 | 338.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 207.592,53 | 1.0 | 10175.0 | 221.0 | 23.Feb.2028 | 300.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 207.720,98 | 1.0 | 10207.0 | 234.0 | 12.Apr.2028 | 325.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 207.435,08 | 1.0 | 10152.0 | 556.0 | 30.Mai2032 | 525.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 207.444,29 | 1.0 | 10255.0 | 761.0 | 24.Juli2055 | 438.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 207.452,52 | 1.0 | 10171.0 | 317.0 | 21.März2029 | 330.0 | 
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 207.460,41 | 1.0 | 10107.0 | 697.0 | 15.Jan.2034 | 338.0 | 
| VERAV | VERBUND AG RegS | Government Related | 207.487,72 | 1.0 | 10227.0 | 495.0 | 17.Mai2031 | 325.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 207.544,44 | 1.0 | 10103.0 | 757.0 | 01.März2035 | 413.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 207.394,87 | 1.0 | 10142.0 | 717.0 | 01.Feb.2034 | 306.0 | 
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 207.399,88 | 1.0 | 10191.0 | 232.0 | 04.Apr.2028 | 313.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 207.406,76 | 1.0 | 10340.0 | 700.0 | 26.Sept.2033 | 325.0 | 
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | 207.407,97 | 1.0 | 10021.0 | 12.0 | 15.Dez.2025 | 400.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 207.415,22 | 1.0 | 10256.0 | 595.0 | 28.Juni2032 | 338.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 207.457,60 | 1.0 | 10166.0 | 311.0 | 20.Feb.2029 | 300.0 | 
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 207.535,99 | 1.0 | 10369.0 | 285.0 | 22.Okt.2028 | 375.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 207.200,97 | 1.0 | 10196.0 | 846.0 | 11.Juni2036 | 425.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 207.212,11 | 1.0 | 10259.0 | 423.0 | 16.Juli2030 | 350.0 | 
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 207.229,46 | 1.0 | 10150.0 | 133.0 | 15.März2027 | 338.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 207.247,37 | 1.0 | 10199.0 | 491.0 | 19.Mai2032 | 363.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 207.302,75 | 1.0 | 10262.0 | 740.0 | 18.Juli2034 | 363.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 207.368,92 | 1.0 | 10219.0 | 157.0 | 11.Juni2028 | 388.0 | 
| BERGER | BERLIN (STATE OF) | Government Related | 207.201,71 | 1.0 | 10167.0 | 802.0 | 19.März2035 | 313.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 207.221,64 | 1.0 | 10187.0 | 235.0 | 18.Apr.2028 | 325.0 | 
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 207.314,90 | 1.0 | 10192.0 | 325.0 | 18.Apr.2029 | 325.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 207.360,74 | 1.0 | 10242.0 | 511.0 | 05.Juni2031 | 313.0 | 
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 207.022,24 | 1.0 | 10149.0 | 919.0 | 09.Apr.2037 | 363.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 207.028,23 | 1.0 | 10107.0 | 215.0 | 04.Feb.2028 | 325.0 | 
| SOLBBB | SOLVAY SA RegS | Unternehmen | 207.055,82 | 1.0 | 10321.0 | 520.0 | 03.Okt.2031 | 425.0 | 
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 207.076,03 | 1.0 | 10280.0 | 418.0 | 31.Dez.2079 | 425.0 | 
| FTV | FORTIVE CORP | Unternehmen | 207.100,67 | 1.0 | 10278.0 | 350.0 | 15.Aug.2029 | 370.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 207.043,64 | 1.0 | 10273.0 | 441.0 | 29.Juli2030 | 313.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 207.044,53 | 1.0 | 10211.0 | 738.0 | 05.Juni2034 | 350.0 | 
| KBC | KBC BANK NV RegS | Gedeckt | 207.047,45 | 1.0 | 10216.0 | 247.0 | 30.Mai2028 | 325.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 207.076,17 | 1.0 | 10172.0 | 802.0 | 12.März2035 | 313.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 206.852,21 | 1.0 | 10092.0 | 837.0 | 28.Feb.2036 | 375.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 206.891,58 | 1.0 | 10244.0 | 598.0 | 16.Juli2032 | 345.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 206.911,80 | 1.0 | 10142.0 | 713.0 | 08.Apr.2034 | 363.0 | 
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 206.850,00 | 1.0 | 10331.0 | 284.0 | 18.Okt.2028 | 363.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 206.940,94 | 1.0 | 10228.0 | 674.0 | 13.Juni2033 | 313.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 206.941,24 | 1.0 | 10164.0 | 492.0 | 21.März2031 | 300.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 206.710,30 | 1.0 | 10084.0 | 394.0 | 25.Feb.2035 | 372.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 206.738,09 | 1.0 | 10120.0 | 715.0 | 26.März2034 | 363.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 206.747,37 | 1.0 | 10063.0 | 549.0 | 18.Feb.2037 | 394.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 206.781,14 | 1.0 | 10032.0 | 535.0 | 05.Nov.2031 | 313.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 206.784,00 | 1.0 | 10082.0 | 544.0 | 14.Jan.2033 | 325.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 206.810,55 | 1.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 206.677,56 | 1.0 | 10196.0 | 334.0 | 15.Mai2029 | 300.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.692,22 | 1.0 | 10157.0 | 230.0 | 28.März2028 | 300.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 206.707,29 | 1.0 | 10193.0 | 333.0 | 17.Mai2029 | 313.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 206.709,42 | 1.0 | 10195.0 | 667.0 | 19.Mai2033 | 313.0 | 
| NRWBK | NRW BANK RegS | Government Related | 206.737,18 | 1.0 | 10212.0 | 426.0 | 31.Mai2030 | 300.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 206.522,80 | 1.0 | 10094.0 | 473.0 | 10.März2031 | 363.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 206.528,21 | 1.0 | 10162.0 | 232.0 | 04.Apr.2028 | 288.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 206.562,02 | 1.0 | 9977.0 | 874.0 | 27.Nov.2036 | 381.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 206.591,70 | 1.0 | 9977.0 | 937.0 | 21.Nov.2037 | 375.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 206.603,29 | 1.0 | 10063.0 | 376.0 | 25.Nov.2029 | 288.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 206.502,81 | 1.0 | 10190.0 | 423.0 | 19.Mai2030 | 300.0 | 
| KBC | KBC BANK NV RegS | Gedeckt | 206.522,12 | 1.0 | 10112.0 | 127.0 | 22.Feb.2027 | 313.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 206.526,19 | 1.0 | 10081.0 | 201.0 | 08.Dez.2027 | 275.0 | 
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 206.585,66 | 1.0 | 10204.0 | 511.0 | 06.Juni2031 | 313.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 206.588,07 | 1.0 | 10209.0 | 340.0 | 06.Juni2029 | 300.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 206.598,48 | 1.0 | 10118.0 | 565.0 | 24.Feb.2032 | 313.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 206.623,86 | 1.0 | 10144.0 | 489.0 | 06.März2031 | 288.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 206.273,11 | 1.0 | 10242.0 | 356.0 | 28.Aug.2034 | 416.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 206.294,13 | 1.0 | 10116.0 | 563.0 | 21.März2032 | 325.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 206.317,57 | 1.0 | 10025.0 | 20.0 | 10.Jan.2026 | 363.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 206.323,05 | 1.0 | 10093.0 | 629.0 | 10.März2034 | 348.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.398,73 | 1.0 | 10146.0 | 229.0 | 23.März2028 | 288.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 206.450,43 | 1.0 | 10286.0 | 743.0 | 25.Sept.2035 | 383.0 | 
| RELLN | RELX FINANCE BV RegS | Unternehmen | 206.091,60 | 1.0 | 10097.0 | 639.0 | 20.März2033 | 338.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 206.092,21 | 1.0 | 10250.0 | 520.0 | 05.Sept.2031 | 363.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 206.116,30 | 1.0 | 10257.0 | 363.0 | 11.Sept.2029 | 363.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 206.134,30 | 1.0 | 10210.0 | 509.0 | 21.Juli2031 | 350.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 206.140,70 | 1.0 | 10143.0 | 721.0 | 23.Mai2034 | 375.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 206.142,59 | 1.0 | 10173.0 | 156.0 | 07.Juni2027 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 206.200,73 | 1.0 | 10160.0 | 644.0 | 06.Juni2034 | 375.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.139,60 | 1.0 | 10088.0 | 210.0 | 12.Jan.2028 | 275.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 206.214,48 | 1.0 | 10245.0 | 358.0 | 14.Aug.2029 | 313.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 206.237,30 | 1.0 | 10093.0 | 301.0 | 12.Jan.2029 | 275.0 | 
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 205.916,15 | 1.0 | 10085.0 | 780.0 | 08.Apr.2035 | 375.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 205.924,16 | 1.0 | 10113.0 | 654.0 | 30.März2033 | 313.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.925,20 | 1.0 | 10136.0 | 798.0 | 16.Mai2035 | 350.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 205.939,73 | 1.0 | 10159.0 | 153.0 | 28.Mai2027 | 325.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 205.940,82 | 1.0 | 10138.0 | 582.0 | 20.Apr.2032 | 300.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 205.944,65 | 1.0 | 10074.0 | 640.0 | 19.Jan.2033 | 288.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 206.012,02 | 1.0 | 10145.0 | 883.0 | 06.Mai2036 | 320.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 206.056,52 | 1.0 | 10182.0 | 512.0 | 05.Juni2031 | 300.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 206.068,03 | 1.0 | 10252.0 | 272.0 | 04.Sept.2028 | 338.0 | 
| V | VISA INC | Unternehmen | 205.752,04 | 1.0 | 10127.0 | 935.0 | 15.Mai2037 | 350.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.767,00 | 1.0 | 10144.0 | 158.0 | 16.Juni2032 | 388.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 205.794,93 | 1.0 | 10082.0 | 394.0 | 10.Feb.2030 | 290.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 205.808,27 | 1.0 | 10044.0 | 910.0 | 15.Feb.2037 | 350.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 205.822,91 | 1.0 | 10103.0 | 312.0 | 05.März2029 | 288.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 205.828,66 | 1.0 | 10164.0 | 787.0 | 15.Juli2035 | 434.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 205.722,30 | 1.0 | 10075.0 | 210.0 | 10.Jan.2028 | 263.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.739,64 | 1.0 | 10246.0 | 535.0 | 16.Sept.2031 | 338.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.771,12 | 1.0 | 10160.0 | 670.0 | 08.Juni2033 | 325.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.799,55 | 1.0 | 10024.0 | 627.0 | 11.Dez.2032 | 300.0 | 
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 205.824,71 | 1.0 | 10191.0 | 257.0 | 05.Juli2028 | 313.0 | 
| ASNBNK | ASN BANK NV RegS | Gedeckt | 205.830,57 | 1.0 | 10112.0 | 493.0 | 26.März2031 | 300.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 205.835,51 | 1.0 | 10260.0 | 1041.0 | 27.Sept.2038 | 350.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 205.900,54 | 1.0 | 10110.0 | 652.0 | 05.Apr.2033 | 325.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 205.587,32 | 1.0 | 10126.0 | 765.0 | 03.Jan.2035 | 375.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 205.592,14 | 1.0 | 10114.0 | 327.0 | 13.Mai2030 | 355.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 205.611,63 | 1.0 | 10124.0 | 328.0 | 14.Mai2030 | 338.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 205.634,99 | 1.0 | 10079.0 | 485.0 | 25.Feb.2031 | 300.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 205.653,04 | 1.0 | 10048.0 | 630.0 | 27.Feb.2033 | 350.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 205.705,50 | 1.0 | 9994.0 | 1204.0 | 06.Feb.2043 | 400.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 205.565,41 | 1.0 | 10215.0 | 446.0 | 14.Aug.2030 | 300.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 205.596,35 | 1.0 | 10258.0 | 281.0 | 05.Okt.2028 | 325.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 205.663,28 | 1.0 | 10074.0 | 392.0 | 15.Jan.2030 | 265.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 205.392,13 | 1.0 | 10044.0 | 640.0 | 17.Jan.2033 | 288.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 205.416,25 | 1.0 | 10147.0 | 249.0 | 07.Juni2028 | 313.0 | 
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 205.446,05 | 1.0 | 10099.0 | 789.0 | 14.Mai2035 | 375.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 205.461,35 | 1.0 | 10161.0 | 427.0 | 26.Juni2031 | 325.0 | 
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 205.495,32 | 1.0 | 10082.0 | 909.0 | 07.Mai2037 | 400.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 205.532,11 | 1.0 | 8863.0 | 689.0 | 07.Feb.2034 | 375.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 205.350,62 | 1.0 | 10126.0 | 150.0 | 18.Mai2027 | 313.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 205.416,93 | 1.0 | 10207.0 | 358.0 | 16.Aug.2029 | 313.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 205.441,91 | 1.0 | 10147.0 | 425.0 | 24.Mai2030 | 288.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 205.446,76 | 1.0 | 10092.0 | 575.0 | 24.März2032 | 300.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 205.165,90 | 1.0 | 10007.0 | 12.0 | 15.Dez.2025 | 288.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 205.232,60 | 1.0 | 10100.0 | 737.0 | 29.Apr.2034 | 320.0 | 
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 205.244,44 | 1.0 | 10090.0 | 577.0 | 25.März2032 | 288.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 205.259,42 | 1.0 | 10065.0 | 402.0 | 03.März2030 | 300.0 | 
| ORFP | LOREAL SA MTN RegS | Unternehmen | 205.287,15 | 1.0 | 10135.0 | 230.0 | 19.Mai2028 | 288.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 205.306,72 | 1.0 | 10207.0 | 737.0 | 03.Sept.2035 | 375.0 | 
| SEK | SWEDISH EXPORT CREDIT CORP RegS | Government Related | 205.344,06 | 1.0 | 10080.0 | 222.0 | 23.Feb.2028 | 275.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 205.347,30 | 1.0 | 10149.0 | 789.0 | 16.Juli2035 | 408.0 | 
| NRWBK | NRW BANK RegS | Government Related | 205.172,23 | 1.0 | 10067.0 | 309.0 | 06.Feb.2029 | 263.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 205.246,09 | 1.0 | 10049.0 | 644.0 | 23.Feb.2033 | 313.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 205.026,75 | 1.0 | 10022.0 | 639.0 | 24.Jan.2033 | 300.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 205.029,19 | 1.0 | 10097.0 | 932.0 | 27.Mai2037 | 363.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 205.046,97 | 1.0 | 10214.0 | 184.0 | 20.Sept.2027 | 350.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 205.051,02 | 1.0 | 10024.0 | 27.0 | 05.Feb.2026 | 313.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 205.081,93 | 1.0 | 10052.0 | 481.0 | 08.März2031 | 300.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 205.063,84 | 1.0 | 10051.0 | 396.0 | 04.Feb.2030 | 275.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 205.064,28 | 1.0 | 10219.0 | 277.0 | 20.Sept.2028 | 313.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 205.074,34 | 1.0 | 10110.0 | 587.0 | 30.Apr.2032 | 288.0 | 
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 205.093,26 | 1.0 | 10037.0 | 720.0 | 07.Feb.2034 | 300.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 205.108,27 | 1.0 | 10144.0 | 160.0 | 22.Juni2027 | 313.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 205.149,73 | 1.0 | 10041.0 | 561.0 | 16.Jan.2032 | 275.0 | 
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 204.884,87 | 1.0 | 10094.0 | 414.0 | 21.Mai2031 | 338.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 204.908,42 | 1.0 | 10214.0 | 186.0 | 27.Sept.2027 | 350.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 204.919,28 | 1.0 | 10104.0 | 149.0 | 24.Mai2028 | 325.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.939,63 | 1.0 | 8089.0 | 676.0 | 14.Apr.2033 | 200.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 204.950,05 | 1.0 | 10174.0 | 343.0 | 09.Aug.2029 | 325.0 | 
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 204.959,51 | 1.0 | 10017.0 | 715.0 | 31.Jan.2034 | 310.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 204.838,50 | 1.0 | 10021.0 | 560.0 | 10.Jan.2032 | 275.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 204.877,76 | 1.0 | 10210.0 | 368.0 | 21.Sept.2029 | 313.0 | 
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 204.880,08 | 1.0 | 10079.0 | 319.0 | 15.März2029 | 263.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 204.962,32 | 1.0 | 10083.0 | 737.0 | 12.Apr.2034 | 300.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 204.977,47 | 1.0 | 10168.0 | 352.0 | 23.Juli2029 | 300.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 204.613,32 | 1.0 | 10148.0 | 797.0 | 11.Aug.2036 | 376.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 204.617,05 | 1.0 | 10138.0 | 807.0 | 04.Aug.2035 | 388.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 204.635,63 | 1.0 | 10095.0 | 794.0 | 25.Juni2035 | 394.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.648,00 | 1.0 | 10093.0 | 417.0 | 20.Mai2031 | 313.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 204.671,69 | 1.0 | 10007.0 | 633.0 | 27.Feb.2033 | 338.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 204.676,30 | 1.0 | 10178.0 | 696.0 | 23.Aug.2033 | 300.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 204.679,51 | 1.0 | 10234.0 | 99.0 | 30.Okt.2026 | 500.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 204.719,82 | 1.0 | 10090.0 | 331.0 | 19.Mai2029 | 325.0 | 
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 204.784,78 | 1.0 | 10093.0 | 872.0 | 30.Mai2036 | 350.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 204.624,99 | 1.0 | 10016.0 | 643.0 | 17.Jan.2033 | 275.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 204.652,70 | 1.0 | 10025.0 | 803.0 | 30.Apr.2035 | 330.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 204.694,59 | 1.0 | 5795.0 | 2479.0 | 11.Juli2068 | 175.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 204.731,16 | 1.0 | 10039.0 | 395.0 | 28.Jan.2030 | 263.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 204.743,28 | 1.0 | 10138.0 | 519.0 | 26.Juni2031 | 288.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 204.545,08 | 1.0 | 10046.0 | 575.0 | 24.März2032 | 300.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 204.572,86 | 1.0 | 10038.0 | 306.0 | 25.Jan.2029 | 250.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 204.275,68 | 1.0 | 7905.0 | 1279.0 | 03.Apr.2049 | 463.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 204.322,77 | 1.0 | 9981.0 | 780.0 | 07.März2035 | 363.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 204.332,26 | 1.0 | 9061.0 | 994.0 | 15.Jan.2038 | 288.0 | 
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 204.344,98 | 1.0 | 10195.0 | 528.0 | 08.Okt.2031 | 371.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 204.356,70 | 1.0 | 10101.0 | 337.0 | 15.Juni2030 | 313.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 204.375,25 | 1.0 | 9879.0 | 1176.0 | 11.Jan.2043 | 425.0 | 
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 204.376,53 | 1.0 | 10192.0 | 693.0 | 03.Okt.2033 | 363.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 204.248,91 | 1.0 | 10202.0 | 462.0 | 18.Okt.2030 | 313.0 | 
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 204.365,90 | 1.0 | 10057.0 | 814.0 | 17.Apr.2035 | 300.0 | 
| GOOGL | ALPHABET INC | Unternehmen | 204.059,84 | 1.0 | 10058.0 | 660.0 | 06.Mai2033 | 300.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 204.093,44 | 1.0 | 10173.0 | 368.0 | 24.Sept.2029 | 325.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 204.115,36 | 1.0 | 9987.0 | 714.0 | 08.März2034 | 325.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 204.124,49 | 1.0 | 10149.0 | 958.0 | 02.Sept.2037 | 362.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 204.126,82 | 1.0 | 10068.0 | 399.0 | 08.Feb.2030 | 288.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 204.085,00 | 1.0 | 10176.0 | 543.0 | 26.Sept.2031 | 300.0 | 
| NRWBK | NRW BANK RegS | Government Related | 204.085,46 | 1.0 | 10040.0 | 661.0 | 05.Apr.2033 | 288.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 204.220,44 | 1.0 | 9990.0 | 477.0 | 22.Jan.2031 | 288.0 | 
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 203.896,74 | 1.0 | 10008.0 | 397.0 | 30.Jan.2030 | 250.0 | 
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 203.899,55 | 1.0 | 9998.0 | 17.0 | 16.Jan.2026 | 250.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 203.933,65 | 1.0 | 10010.0 | 28.0 | 12.Feb.2026 | 263.0 | 
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.006,51 | 1.0 | 10118.0 | 525.0 | 17.Juli2031 | 288.0 | 
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 203.925,59 | 1.0 | 9973.0 | 717.0 | 07.Feb.2034 | 307.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 203.947,82 | 1.0 | 9976.0 | 807.0 | 30.Apr.2035 | 314.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 203.957,76 | 1.0 | 10161.0 | 367.0 | 17.Sept.2029 | 313.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 204.011,29 | 1.0 | 10191.0 | 192.0 | 19.Okt.2027 | 313.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 203.691,12 | 1.0 | 9907.0 | 1236.0 | 06.März2044 | 425.0 | 
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 203.732,41 | 1.0 | 10082.0 | 590.0 | 09.Juli2032 | 338.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.770,09 | 1.0 | 10068.0 | 374.0 | 05.Dez.2029 | 300.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 203.777,00 | 1.0 | 10064.0 | 422.0 | 10.Juni2031 | 320.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 203.791,35 | 1.0 | 10064.0 | 800.0 | 01.Juli2035 | 380.0 | 
| STATNE | STATNETT SF MTN RegS | Government Related | 203.808,64 | 1.0 | 9963.0 | 851.0 | 26.Feb.2036 | 338.0 | 
| HERIM | HERA SPA MTN RegS | Government Related | 203.861,82 | 1.0 | 10098.0 | 512.0 | 15.Juli2031 | 325.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 203.726,63 | 1.0 | 10055.0 | 821.0 | 28.Mai2035 | 310.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 203.734,68 | 1.0 | 10027.0 | 129.0 | 26.Feb.2027 | 238.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 203.776,00 | 1.0 | 10127.0 | 694.0 | 16.Aug.2033 | 300.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 203.789,39 | 1.0 | 8148.0 | 940.0 | 17.Okt.2035 | 88.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 203.824,36 | 1.0 | 9990.0 | 630.0 | 19.Nov.2032 | 275.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.513,31 | 1.0 | 10458.0 | 557.0 | 13.März2032 | 400.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 203.515,72 | 1.0 | 10140.0 | 456.0 | 13.Sept.2030 | 275.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 203.529,80 | 1.0 | 10054.0 | 935.0 | 07.Juli2037 | 388.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 203.546,69 | 1.0 | 10120.0 | 531.0 | 27.Aug.2031 | 325.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 203.554,08 | 1.0 | 10118.0 | 958.0 | 02.Sept.2037 | 373.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 203.554,72 | 1.0 | 10132.0 | 608.0 | 11.Sept.2032 | 338.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 203.560,54 | 1.0 | 9974.0 | 483.0 | 15.März2031 | 325.0 | 
| IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 203.560,94 | 1.0 | 10145.0 | 527.0 | 27.Sept.2031 | 363.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 203.583,28 | 1.0 | 10047.0 | 811.0 | 04.Juni2035 | 325.0 | 
| ALLRNV | ALLIANDER NV RegS | Government Related | 203.600,11 | 1.0 | 10148.0 | 803.0 | 31.Dez.2079 | 413.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 203.607,71 | 1.0 | 10113.0 | 771.0 | 04.Sept.2055 | 438.0 | 
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 203.624,85 | 1.0 | 10070.0 | 249.0 | 05.Juni2028 | 275.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 203.538,86 | 1.0 | 9981.0 | 567.0 | 30.Jan.2032 | 263.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 203.349,50 | 1.0 | 10118.0 | 525.0 | 05.Sept.2031 | 328.0 | 
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 203.397,30 | 1.0 | 9999.0 | 20.0 | 10.Jan.2026 | 213.0 | 
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 203.431,65 | 1.0 | 10071.0 | 434.0 | 09.Juli2030 | 325.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 203.444,22 | 1.0 | 10151.0 | 542.0 | 07.Okt.2031 | 332.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 203.477,25 | 1.0 | 10083.0 | 628.0 | 05.Feb.2033 | 388.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 203.339,00 | 1.0 | 10156.0 | 375.0 | 17.Okt.2029 | 300.0 | 
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 203.387,69 | 1.0 | 9987.0 | 488.0 | 18.Feb.2031 | 263.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 203.433,27 | 1.0 | 10000.0 | 219.0 | 08.Feb.2028 | 238.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 203.159,62 | 1.0 | 10101.0 | 670.0 | 03.Sept.2034 | 363.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 203.204,62 | 1.0 | 10103.0 | 355.0 | 24.Aug.2030 | 313.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 203.260,64 | 1.0 | 9923.0 | 846.0 | 14.Feb.2036 | 340.0 | 
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 203.280,94 | 1.0 | 9942.0 | 780.0 | 12.März2035 | 350.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 202.984,39 | 1.0 | 9918.0 | 624.0 | 12.Feb.2034 | 325.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 203.037,01 | 1.0 | 10097.0 | 439.0 | 27.Aug.2030 | 313.0 | 
| GOOGL | ALPHABET INC | Unternehmen | 203.039,51 | 1.0 | 9964.0 | 1334.0 | 06.Mai2045 | 388.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 203.027,50 | 1.0 | 9921.0 | 552.0 | 28.Nov.2031 | 250.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 203.039,24 | 1.0 | 9960.0 | 650.0 | 10.März2033 | 300.0 | 
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 203.070,21 | 1.0 | 9956.0 | 727.0 | 21.Feb.2034 | 288.0 | 
| SSELN | SSE PLC MTN RegS | Unternehmen | 202.846,64 | 1.0 | 10071.0 | 345.0 | 01.Aug.2029 | 288.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 202.861,50 | 1.0 | 10005.0 | 472.0 | 19.Jan.2036 | 378.0 | 
| FDX | FEDEX CORP | Unternehmen | 202.878,63 | 1.0 | 10056.0 | 594.0 | 30.Juli2032 | 350.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 202.813,72 | 1.0 | 9902.0 | 712.0 | 12.Jan.2034 | 300.0 | 
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 202.871,50 | 1.0 | 10020.0 | 425.0 | 19.Mai2030 | 275.0 | 
| DBSSP | DBS BANK LTD RegS | Gedeckt | 202.879,73 | 1.0 | 10081.0 | 79.0 | 19.Aug.2026 | 321.0 | 
| SAXONY | SACHSEN FREISTAAT | Government Related | 202.886,56 | 1.0 | 10108.0 | 88.0 | 21.Sept.2026 | 338.0 | 
| UNEDIC | UNEDIC MTN | Government Related | 202.920,78 | 1.0 | 9856.0 | 769.0 | 25.Nov.2034 | 313.0 | 
| INGDIB | ING DIBA AG RegS | Gedeckt | 202.927,07 | 1.0 | 10108.0 | 367.0 | 09.Sept.2029 | 275.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 202.602,40 | 1.0 | 10080.0 | 675.0 | 13.Sept.2033 | 388.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.607,54 | 1.0 | 10084.0 | 594.0 | 10.Juni2032 | 338.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 202.608,57 | 1.0 | 10057.0 | 828.0 | 14.Aug.2035 | 350.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 202.614,47 | 1.0 | 10065.0 | 825.0 | 26.Aug.2035 | 369.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 202.626,82 | 1.0 | 10067.0 | 610.0 | 19.Aug.2032 | 325.0 | 
| CARR | CARRIER GLOBAL CORP | Unternehmen | 202.640,24 | 1.0 | 9846.0 | 898.0 | 15.Jan.2037 | 363.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 202.662,37 | 1.0 | 10035.0 | 601.0 | 07.Juli2032 | 313.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 202.686,67 | 1.0 | 9988.0 | 938.0 | 30.Mai2037 | 350.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 202.754,24 | 1.0 | 10001.0 | 420.0 | 02.Mai2030 | 275.0 | 
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 202.636,37 | 1.0 | 10051.0 | 258.0 | 04.Juli2028 | 250.0 | 
| ABBV | ABBVIE INC | Unternehmen | 202.431,68 | 1.0 | 9920.0 | 284.0 | 17.Nov.2028 | 213.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 202.442,82 | 1.0 | 10007.0 | 514.0 | 18.Juni2031 | 313.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 202.459,28 | 1.0 | 10037.0 | 812.0 | 07.Aug.2035 | 375.0 | 
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 202.465,88 | 1.0 | 9904.0 | 793.0 | 05.Feb.2035 | 300.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.526,17 | 1.0 | 10072.0 | 449.0 | 25.Aug.2030 | 300.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 202.532,84 | 1.0 | 9954.0 | 576.0 | 04.März2032 | 263.0 | 
| GOOGL | ALPHABET INC | Unternehmen | 202.534,40 | 1.0 | 10005.0 | 331.0 | 06.Mai2029 | 250.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.534,58 | 1.0 | 9981.0 | 737.0 | 25.Mai2034 | 338.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 202.548,46 | 1.0 | 9959.0 | 800.0 | 07.Mai2035 | 350.0 | 
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 202.451,73 | 1.0 | 10016.0 | 589.0 | 30.Apr.2032 | 287.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 202.469,99 | 1.0 | 9899.0 | 639.0 | 03.Feb.2033 | 305.0 | 
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 202.552,73 | 1.0 | 10012.0 | 470.0 | 22.Nov.2030 | 263.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 202.227,73 | 1.0 | 10047.0 | 526.0 | 26.Aug.2036 | 363.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 202.243,32 | 1.0 | 10068.0 | 77.0 | 08.Sept.2026 | 313.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 202.290,75 | 1.0 | 9988.0 | 990.0 | 03.Juli2038 | 388.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 202.312,22 | 1.0 | 10046.0 | 437.0 | 11.Aug.2031 | 316.0 | 
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 202.374,98 | 1.0 | 10076.0 | 445.0 | 11.Sept.2031 | 315.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 202.397,26 | 1.0 | 9290.0 | 775.0 | 05.Juni2034 | 200.0 | 
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 202.287,79 | 1.0 | 9977.0 | 227.0 | 08.März2028 | 213.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 202.362,19 | 1.0 | 9958.0 | 815.0 | 10.Apr.2035 | 288.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 202.058,21 | 1.0 | 10049.0 | 794.0 | 02.März2035 | 338.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 202.085,25 | 1.0 | 10027.0 | 768.0 | 25.Juli2034 | 290.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 202.122,30 | 1.0 | 10001.0 | 429.0 | 29.Mai2030 | 250.0 | 
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 202.129,77 | 1.0 | 9985.0 | 243.0 | 06.Mai2028 | 250.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 202.134,43 | 1.0 | 10066.0 | 85.0 | 10.Sept.2026 | 300.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 202.146,31 | 1.0 | 9872.0 | 778.0 | 17.Feb.2035 | 338.0 | 
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 202.071,61 | 1.0 | 9997.0 | 600.0 | 11.Juni2032 | 275.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 202.106,07 | 1.0 | 9990.0 | 673.0 | 22.Juni2033 | 325.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.855,99 | 1.0 | 10031.0 | 172.0 | 03.Aug.2027 | 255.0 | 
| DSFIR | DSM BV MTN RegS | Unternehmen | 201.861,22 | 1.0 | 9865.0 | 850.0 | 25.Feb.2036 | 338.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 201.872,33 | 1.0 | 10010.0 | 675.0 | 01.Aug.2033 | 338.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 201.878,27 | 1.0 | 10062.0 | 680.0 | 30.Sept.2033 | 388.0 | 
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 201.880,68 | 1.0 | 9982.0 | 428.0 | 27.Mai2030 | 263.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 201.891,50 | 1.0 | 10081.0 | 690.0 | 16.Okt.2033 | 363.0 | 
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 201.894,59 | 1.0 | 10066.0 | 445.0 | 02.Okt.2030 | 375.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 201.919,95 | 1.0 | 4993.0 | 2282.0 | 17.Jan.2053 | 70.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 201.945,96 | 1.0 | 9862.0 | 708.0 | 17.Jan.2034 | 300.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 201.962,21 | 1.0 | 10075.0 | 281.0 | 25.Sept.2028 | 238.0 | 
| BASQUE | COMUNIDAD AUTONOMA DE EUSKADI RegS | Government Related | 201.848,99 | 1.0 | 9983.0 | 37.0 | 16.März2026 | 175.0 | 
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 201.860,47 | 1.0 | 9973.0 | 424.0 | 14.Mai2030 | 259.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 201.872,29 | 1.0 | 4954.0 | 2054.0 | 26.Nov.2051 | 100.0 | 
| CCFSFH | CCF SFH SA RegS | Gedeckt | 201.981,44 | 1.0 | 9966.0 | 507.0 | 07.Mai2031 | 275.0 | 
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | 202.007,75 | 1.0 | 9993.0 | 146.0 | 30.Apr.2027 | 215.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 201.697,72 | 1.0 | 10056.0 | 602.0 | 01.Okt.2033 | 363.0 | 
| PPG | PPG INDUSTRIES INC | Unternehmen | 201.698,23 | 1.0 | 9971.0 | 334.0 | 01.Juni2029 | 275.0 | 
| LIGHT | SIGNIFY NV RegS | Unternehmen | 201.709,37 | 1.0 | 9974.0 | 140.0 | 11.Mai2027 | 238.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 201.734,90 | 1.0 | 10070.0 | 546.0 | 10.Okt.2031 | 300.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 201.763,01 | 1.0 | 10036.0 | 517.0 | 09.Sept.2032 | 374.0 | 
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 201.778,74 | 1.0 | 9930.0 | 405.0 | 02.Apr.2030 | 275.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 201.660,83 | 1.0 | 10033.0 | 864.0 | 10.März2036 | 363.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 201.704,49 | 1.0 | 9889.0 | 1039.0 | 22.Apr.2039 | 375.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 201.490,71 | 1.0 | 9993.0 | 885.0 | 09.Aug.2036 | 363.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 201.510,29 | 1.0 | 10013.0 | 612.0 | 18.Aug.2032 | 313.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 201.533,90 | 1.0 | 9967.0 | 338.0 | 23.Mai2029 | 250.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 201.535,58 | 1.0 | 10065.0 | 832.0 | 18.Okt.2035 | 373.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 201.559,74 | 1.0 | 9986.0 | 937.0 | 04.Aug.2037 | 388.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 201.570,62 | 1.0 | 9977.0 | 246.0 | 27.Mai2028 | 238.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 201.604,70 | 1.0 | 10033.0 | 570.0 | 02.März2032 | 300.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 201.659,91 | 1.0 | 10055.0 | 453.0 | 27.Sept.2031 | 313.0 | 
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 201.629,83 | 1.0 | 9920.0 | 1135.0 | 15.Juni2040 | 338.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 201.557,30 | 1.0 | 9998.0 | 163.0 | 30.Juni2027 | 238.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 201.648,39 | 1.0 | 9861.0 | 795.0 | 09.Jan.2035 | 275.0 | 
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 201.339,25 | 1.0 | 10006.0 | 814.0 | 03.Sept.2035 | 388.0 | 
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 201.367,55 | 1.0 | 10050.0 | 533.0 | 31.Dez.2079 | 400.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 201.421,58 | 1.0 | 10060.0 | 545.0 | 17.Okt.2031 | 325.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 201.428,93 | 1.0 | 10025.0 | 451.0 | 03.Sept.2030 | 300.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 201.460,30 | 1.0 | 10045.0 | 497.0 | 28.März2031 | 325.0 | 
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 201.311,32 | 1.0 | 9891.0 | 574.0 | 17.Feb.2032 | 250.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 201.321,80 | 1.0 | 9917.0 | 945.0 | 22.Mai2037 | 338.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 201.401,77 | 1.0 | 10019.0 | 697.0 | 29.Aug.2033 | 300.0 | 
| BMO | BANK OF MONTREAL RegS | Gedeckt | 201.415,20 | 1.0 | 10058.0 | 94.0 | 13.Okt.2026 | 275.0 | 
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 201.444,65 | 1.0 | 9944.0 | 592.0 | 13.Mai2032 | 275.0 | 
| V | VISA INC | Unternehmen | 201.109,57 | 1.0 | 9952.0 | 243.0 | 15.Mai2028 | 225.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 201.135,71 | 1.0 | 10021.0 | 525.0 | 23.Sept.2032 | 350.0 | 
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 201.155,72 | 1.0 | 10040.0 | 283.0 | 04.Okt.2028 | 250.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 201.204,38 | 1.0 | 10025.0 | 617.0 | 22.Sept.2032 | 336.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 201.257,68 | 1.0 | 9997.0 | 261.0 | 11.Juli2028 | 215.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 201.258,47 | 1.0 | 10012.0 | 272.0 | 01.Sept.2028 | 325.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.273,12 | 1.0 | 9976.0 | 943.0 | 06.Aug.2037 | 375.0 | 
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 201.165,66 | 1.0 | 9979.0 | 304.0 | 03.Jan.2029 | 243.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 201.245,21 | 1.0 | 9942.0 | 423.0 | 07.Mai2030 | 250.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 200.963,29 | 1.0 | 9947.0 | 146.0 | 28.Apr.2027 | 200.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.967,60 | 1.0 | 9992.0 | 175.0 | 13.Aug.2028 | 263.0 | 
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 200.972,93 | 1.0 | 9987.0 | 632.0 | 04.März2033 | 400.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 201.023,20 | 1.0 | 9990.0 | 443.0 | 17.Aug.2031 | 300.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 201.024,10 | 1.0 | 9984.0 | 1064.0 | 27.Aug.2039 | 385.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 201.068,95 | 1.0 | 10023.0 | 958.0 | 30.Sept.2037 | 375.0 | 
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 201.097,34 | 1.0 | 10015.0 | 341.0 | 09.Juni2029 | 288.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 200.936,78 | 1.0 | 9930.0 | 130.0 | 01.März2027 | 175.0 | 
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 200.943,21 | 1.0 | 9960.0 | 437.0 | 25.Juni2030 | 250.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 200.970,68 | 1.0 | 10023.0 | 88.0 | 21.Sept.2026 | 238.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 200.980,29 | 1.0 | 10028.0 | 373.0 | 01.Okt.2029 | 263.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 201.036,49 | 1.0 | 9851.0 | 1068.0 | 10.März2039 | 313.0 | 
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 200.739,33 | 1.0 | 9827.0 | 723.0 | 11.Jan.2034 | 263.0 | 
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 200.759,01 | 1.0 | 10006.0 | 847.0 | 24.Sept.2035 | 325.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 200.844,04 | 1.0 | 9983.0 | 523.0 | 25.Aug.2032 | 325.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 200.849,37 | 1.0 | 9889.0 | 219.0 | 08.Feb.2028 | 213.0 | 
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 200.851,80 | 1.0 | 9857.0 | 730.0 | 18.März2034 | 300.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.908,76 | 1.0 | 10008.0 | 275.0 | 05.Sept.2028 | 250.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.917,47 | 1.0 | 10004.0 | 360.0 | 02.Sept.2029 | 263.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 200.767,17 | 1.0 | 9999.0 | 624.0 | 08.Sept.2032 | 275.0 | 
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 200.790,01 | 1.0 | 10036.0 | 194.0 | 25.Okt.2027 | 250.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 200.795,96 | 1.0 | 10021.0 | 374.0 | 02.Okt.2029 | 250.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 200.852,55 | 1.0 | 9918.0 | 821.0 | 06.Juni2035 | 313.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.573,40 | 1.0 | 9998.0 | 614.0 | 26.Sept.2032 | 325.0 | 
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 200.603,64 | 1.0 | 9826.0 | 640.0 | 15.März2033 | 325.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 200.618,07 | 1.0 | 9900.0 | 582.0 | 15.Juni2032 | 350.0 | 
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | 200.664,92 | 1.0 | 9997.0 | 275.0 | 04.Sept.2028 | 238.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 200.675,54 | 1.0 | 10012.0 | 189.0 | 02.Okt.2028 | 275.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 200.683,32 | 1.0 | 9868.0 | 487.0 | 02.Apr.2032 | 288.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 200.715,97 | 1.0 | 10002.0 | 449.0 | 22.Sept.2031 | 320.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 200.722,85 | 1.0 | 9912.0 | 246.0 | 26.Mai2028 | 288.0 | 
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 200.679,94 | 1.0 | 10017.0 | 463.0 | 08.Okt.2030 | 275.0 | 
| NRWBK | NRW BANK RegS | Government Related | 200.720,59 | 1.0 | 10031.0 | 194.0 | 22.Okt.2027 | 238.0 | 
| KHC | KRAFT HEINZ FOODS CO RegS | Unternehmen | 200.378,66 | 1.0 | 9922.0 | 242.0 | 25.Mai2028 | 225.0 | 
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 200.387,82 | 1.0 | 9970.0 | 21.0 | 16.Jan.2026 | 63.0 | 
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 200.403,84 | 1.0 | 9929.0 | 500.0 | 19.März2031 | 250.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 200.436,07 | 1.0 | 9979.0 | 721.0 | 15.März2034 | 350.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 200.458,57 | 1.0 | 9997.0 | 711.0 | 20.Jan.2034 | 350.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.470,93 | 1.0 | 9898.0 | 120.0 | 20.Jan.2027 | 163.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 200.506,57 | 1.0 | 9950.0 | 608.0 | 03.Aug.2032 | 313.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 200.519,99 | 1.0 | 9927.0 | 337.0 | 31.Mai2029 | 238.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.526,65 | 1.0 | 9973.0 | 696.0 | 02.Nov.2033 | 338.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 200.407,84 | 1.0 | 9918.0 | 603.0 | 14.Juni2032 | 263.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 200.419,77 | 1.0 | 9996.0 | 185.0 | 20.Sept.2027 | 225.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 200.426,45 | 1.0 | 9811.0 | 722.0 | 10.Jan.2034 | 263.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 200.506,57 | 1.0 | 9850.0 | 883.0 | 21.März2036 | 288.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 200.509,39 | 1.0 | 10025.0 | 469.0 | 30.Okt.2030 | 275.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 200.203,73 | 1.0 | 9980.0 | 534.0 | 25.Sept.2031 | 313.0 | 
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 200.230,91 | 1.0 | 9993.0 | 769.0 | 10.Okt.2034 | 338.0 | 
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 200.251,66 | 1.0 | 9949.0 | 53.0 | 14.Mai2026 | 138.0 | 
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 200.260,17 | 1.0 | 9981.0 | 369.0 | 11.Sept.2029 | 238.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 200.270,71 | 1.0 | 9961.0 | 902.0 | 03.Sept.2036 | 338.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 200.278,40 | 1.0 | 9917.0 | 243.0 | 26.Mai2028 | 225.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 200.286,53 | 1.0 | 9978.0 | 821.0 | 26.Sept.2035 | 388.0 | 
| STATNE | STATNETT SF MTN RegS | Government Related | 200.346,01 | 1.0 | 10008.0 | 1032.0 | 21.Okt.2038 | 363.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 200.369,16 | 1.0 | 9866.0 | 1305.0 | 04.Juni2044 | 375.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 200.263,83 | 1.0 | 9966.0 | 24.0 | 27.Jan.2026 | 63.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 200.303,50 | 1.0 | 9961.0 | 27.0 | 06.Feb.2026 | 75.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 200.048,74 | 1.0 | 9848.0 | 872.0 | 16.Mai2036 | 338.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 200.054,87 | 1.0 | 9900.0 | 123.0 | 30.Jan.2027 | 138.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 200.055,95 | 1.0 | 9969.0 | 761.0 | 25.Sept.2034 | 350.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 200.064,84 | 1.0 | 9982.0 | 176.0 | 27.Sept.2027 | 238.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 200.114,00 | 1.0 | 9823.0 | 385.0 | 01.Dez.2029 | 200.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 200.016,61 | 1.0 | 9923.0 | 348.0 | 25.Juni2029 | 225.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 200.162,35 | 1.0 | 9891.0 | 226.0 | 28.Feb.2028 | 175.0 | 
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 200.178,08 | 1.0 | 9963.0 | 26.0 | 02.Feb.2026 | 63.0 | 
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 199.834,28 | 1.0 | 9980.0 | 783.0 | 16.Okt.2034 | 313.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.880,96 | 1.0 | 9836.0 | 302.0 | 15.Jan.2029 | 200.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 199.890,60 | 1.0 | 9780.0 | 796.0 | 31.Jan.2035 | 288.0 | 
| CABKSM | CAIXABANK SA RegS | Unternehmen | 199.892,26 | 1.0 | 9886.0 | 101.0 | 12.Nov.2026 | 113.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 199.958,49 | 1.0 | 9962.0 | 1031.0 | 23.Sept.2038 | 350.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 199.962,89 | 1.0 | 9967.0 | 18.0 | 03.Jan.2026 | 38.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 199.964,94 | 1.0 | 9968.0 | 18.0 | 05.Jan.2026 | 38.0 | 
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 199.988,32 | 1.0 | 9910.0 | 146.0 | 27.Apr.2027 | 175.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.995,89 | 1.0 | 8865.0 | 497.0 | 25.Nov.2030 | 25.0 | 
| GIS | GENERAL MILLS INC | Unternehmen | 199.999,84 | 1.0 | 9964.0 | 21.0 | 15.Jan.2026 | 45.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 199.844,35 | 1.0 | 9936.0 | 168.0 | 20.Juli2027 | 200.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.693,60 | 1.0 | 9952.0 | 900.0 | 26.Sept.2036 | 355.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 199.743,84 | 1.0 | 9956.0 | 623.0 | 22.Sept.2032 | 300.0 | 
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 199.769,78 | 1.0 | 9840.0 | 1070.0 | 24.Mai2039 | 340.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 199.782,29 | 1.0 | 9852.0 | 213.0 | 12.Jan.2028 | 172.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.791,21 | 1.0 | 9947.0 | 365.0 | 29.Aug.2029 | 250.0 | 
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 199.737,08 | 1.0 | 9952.0 | 31.0 | 20.Feb.2026 | 50.0 | 
| ICPLN | ICG PLC RegS | Unternehmen | 199.492,17 | 1.0 | 9861.0 | 127.0 | 17.Feb.2027 | 163.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 199.468,04 | 1.0 | 9885.0 | 243.0 | 30.Apr.2028 | 177.0 | 
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 199.308,83 | 1.0 | 9885.0 | 764.0 | 24.Juli2034 | 300.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 199.315,65 | 1.0 | 9926.0 | 64.0 | 24.Juni2026 | 113.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.371,86 | 1.0 | 9875.0 | 122.0 | 29.Jan.2027 | 125.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 199.429,27 | 1.0 | 9886.0 | 143.0 | 25.Apr.2028 | 166.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 199.433,87 | 1.0 | 9904.0 | 157.0 | 21.Juni2027 | 188.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 199.161,36 | 1.0 | 9848.0 | 227.0 | 15.März2028 | 175.0 | 
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 199.255,36 | 1.0 | 9930.0 | 47.0 | 20.Apr.2026 | 63.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 199.259,11 | 1.0 | 9844.0 | 595.0 | 25.Mai2032 | 275.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 199.102,00 | 1.0 | 9928.0 | 46.0 | 16.Apr.2026 | 50.0 | 
| HESSEN | HESSE (STATE OF) | Government Related | 199.136,95 | 1.0 | 9937.0 | 550.0 | 01.Okt.2031 | 250.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.203,97 | 1.0 | 9820.0 | 996.0 | 14.Juni2038 | 370.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 199.045,24 | 1.0 | 9924.0 | 370.0 | 14.Sept.2029 | 225.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.023,18 | 1.0 | 9866.0 | 609.0 | 28.Juni2032 | 250.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 198.761,13 | 1.0 | 9896.0 | 530.0 | 13.Sept.2031 | 325.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 198.792,02 | 1.0 | 9662.0 | 1338.0 | 14.Jan.2045 | 350.0 | 
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 198.794,67 | 1.0 | 9913.0 | 56.0 | 25.Mai2026 | 63.0 | 
| NEXIIM | NEXI SPA RegS | Unternehmen | 198.817,67 | 1.0 | 9941.0 | 49.0 | 30.Apr.2026 | 163.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 198.884,37 | 1.0 | 9936.0 | 32.0 | 24.Feb.2026 | 13.0 | 
| ABBV | ABBVIE INC | Unternehmen | 198.886,04 | 1.0 | 9856.0 | 338.0 | 01.Juni2029 | 213.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 198.551,61 | 1.0 | 9896.0 | 534.0 | 23.Sept.2031 | 313.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 198.555,26 | 1.0 | 9841.0 | 243.0 | 03.Mai2028 | 175.0 | 
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 198.563,24 | 1.0 | 9928.0 | 33.0 | 01.März2026 | 0.0 | 
| ACHMEA | ACHMEA BV RegS | Unternehmen | 198.606,49 | 1.0 | 9866.0 | 153.0 | 26.Mai2027 | 150.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 198.612,88 | 1.0 | 9931.0 | 852.0 | 30.Okt.2035 | 338.0 | 
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 198.682,92 | 1.0 | 9934.0 | 629.0 | 03.Nov.2032 | 300.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 198.686,93 | 1.0 | 9934.0 | 99.0 | 29.Okt.2026 | 150.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 198.696,11 | 1.0 | 9699.0 | 841.0 | 30.Mai2037 | 563.0 | 
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 198.620,67 | 1.0 | 9874.0 | 155.0 | 31.Mai2027 | 138.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 198.682,57 | 1.0 | 9914.0 | 547.0 | 03.Okt.2031 | 275.0 | 
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 198.398,54 | 1.0 | 9815.0 | 101.0 | 31.Dez.2079 | 145.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 198.436,12 | 1.0 | 9801.0 | 218.0 | 31.Jan.2028 | 163.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 198.403,40 | 1.0 | 9851.0 | 106.0 | 27.Nov.2026 | 75.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 198.408,61 | 1.0 | 9866.0 | 157.0 | 07.Juni2027 | 138.0 | 
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 198.489,02 | 1.0 | 9789.0 | 743.0 | 25.Mai2034 | 313.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 198.165,10 | 1.0 | 9818.0 | 238.0 | 24.Apr.2028 | 175.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 198.229,24 | 1.0 | 9898.0 | 87.0 | 12.Sept.2026 | 100.0 | 
| CRDEM | CREDITO EMILIANO SPA RegS | Unternehmen | 198.272,12 | 1.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 198.335,62 | 1.0 | 9741.0 | 1313.0 | 03.Mai2044 | 356.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 198.176,72 | 1.0 | 9861.0 | 781.0 | 28.Aug.2034 | 275.0 | 
| LENDR | LAENDER NO 65 RegS | Government Related | 198.204,83 | 1.0 | 9906.0 | 556.0 | 24.Okt.2031 | 250.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 198.306,25 | 1.0 | 9713.0 | 1134.0 | 24.Feb.2040 | 300.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 197.998,49 | 1.0 | 9786.0 | 325.0 | 06.Apr.2029 | 200.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 198.066,35 | 1.0 | 9851.0 | 617.0 | 24.Aug.2032 | 288.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 198.108,76 | 1.0 | 9851.0 | 156.0 | 07.Juni2027 | 138.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 198.129,59 | 1.0 | 9847.0 | 262.0 | 13.Juli2028 | 200.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 197.791,60 | 1.0 | 9781.0 | 328.0 | 15.Apr.2029 | 200.0 | 
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 197.890,82 | 1.0 | 9833.0 | 142.0 | 12.Apr.2027 | 113.0 | 
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 197.896,94 | 1.0 | 9760.0 | 817.0 | 25.Mai2035 | 313.0 | 
| KO | COCA-COLA CO | Unternehmen | 197.613,49 | 1.0 | 9873.0 | 89.0 | 22.Sept.2026 | 75.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 197.629,68 | 1.0 | 9840.0 | 167.0 | 12.Juli2027 | 138.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 197.650,22 | 1.0 | 9846.0 | 171.0 | 26.Juli2027 | 138.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 197.662,51 | 1.0 | 9829.0 | 154.0 | 26.Mai2027 | 125.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 197.672,92 | 1.0 | 9820.0 | 255.0 | 28.Juni2028 | 188.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.716,61 | 1.0 | 9816.0 | 252.0 | 12.Juni2029 | 181.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 197.735,02 | 1.0 | 9800.0 | 236.0 | 03.Apr.2028 | 150.0 | 
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 197.649,69 | 1.0 | 9877.0 | 191.0 | 08.Okt.2027 | 88.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 197.465,94 | 1.0 | 9846.0 | 903.0 | 02.Okt.2036 | 350.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 197.521,46 | 1.0 | 9721.0 | 1305.0 | 30.Mai2044 | 370.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.557,60 | 1.0 | 9859.0 | 282.0 | 27.Sept.2028 | 213.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 197.558,73 | 1.0 | 9759.0 | 325.0 | 23.März2030 | 196.0 | 
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 197.464,74 | 1.0 | 9812.0 | 127.0 | 15.Feb.2027 | 88.0 | 
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 197.561,84 | 1.0 | 9827.0 | 139.0 | 29.März2027 | 88.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 197.283,18 | 1.0 | 9743.0 | 218.0 | 31.Jan.2028 | 163.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 197.397,04 | 1.0 | 9804.0 | 110.0 | 28.Jan.2028 | 88.0 | 
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 197.281,51 | 1.0 | 9860.0 | 91.0 | 01.Okt.2026 | 50.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 197.311,17 | 1.0 | 9817.0 | 120.0 | 18.Jan.2027 | 63.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 197.113,56 | 1.0 | 9814.0 | 150.0 | 10.Mai2027 | 88.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 197.138,55 | 1.0 | 9854.0 | 195.0 | 22.Okt.2027 | 138.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 197.184,45 | 1.0 | 9770.0 | 233.0 | 27.März2028 | 150.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 197.211,52 | 1.0 | 9804.0 | 106.0 | 02.Dez.2027 | 63.0 | 
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 197.221,87 | 1.0 | 9711.0 | 174.0 | 31.Dez.2079 | 158.0 | 
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 197.055,28 | 1.0 | 9832.0 | 790.0 | 02.Okt.2034 | 275.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 197.206,12 | 1.0 | 9812.0 | 120.0 | 18.Jan.2027 | 63.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 196.910,72 | 1.0 | 9798.0 | 119.0 | 15.Jan.2027 | 60.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 197.015,93 | 1.0 | 9832.0 | 182.0 | 15.Sept.2027 | 150.0 | 
| DGFP | VINCI SA MTN RegS | Unternehmen | 197.026,67 | 1.0 | 9724.0 | 307.0 | 18.Jan.2029 | 163.0 | 
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 196.889,92 | 1.0 | 9729.0 | 957.0 | 22.Juni2037 | 325.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 196.967,87 | 1.0 | 9801.0 | 783.0 | 25.Aug.2034 | 263.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 196.711,95 | 1.0 | 9833.0 | 92.0 | 08.Okt.2027 | 50.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 196.789,28 | 1.0 | 9836.0 | 90.0 | 25.Sept.2026 | 38.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 196.806,08 | 1.0 | 9745.0 | 199.0 | 15.Nov.2027 | 100.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.809,45 | 1.0 | 9756.0 | 231.0 | 20.März2028 | 138.0 | 
| BKTSM | BANKINTER SA RegS | Gedeckt | 196.839,33 | 1.0 | 9751.0 | 221.0 | 07.Feb.2028 | 125.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 196.530,46 | 1.0 | 9787.0 | 119.0 | 14.Jan.2027 | 50.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 196.545,98 | 1.0 | 9740.0 | 208.0 | 17.Dez.2027 | 100.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 196.547,09 | 1.0 | 9827.0 | 84.0 | 03.Sept.2026 | 5.0 | 
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 196.549,17 | 1.0 | 9789.0 | 154.0 | 24.Mai2027 | 88.0 | 
| ASML | ASML HOLDING NV RegS | Unternehmen | 196.553,43 | 1.0 | 9725.0 | 597.0 | 17.Mai2032 | 225.0 | 
| KUTXAB | KUTXABANK SA RegS | Unternehmen | 196.562,50 | 1.0 | 9826.0 | 86.0 | 14.Okt.2027 | 50.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.641,69 | 1.0 | 9830.0 | 84.0 | 04.Sept.2026 | 13.0 | 
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 196.677,94 | 1.0 | 9788.0 | 137.0 | 22.März2027 | 75.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 196.329,49 | 1.0 | 9816.0 | 84.0 | 04.Sept.2026 | 0.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.331,68 | 1.0 | 9544.0 | 1306.0 | 10.Feb.2045 | 380.0 | 
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 196.398,80 | 1.0 | 9740.0 | 240.0 | 18.Apr.2028 | 150.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 196.493,39 | 1.0 | 9790.0 | 106.0 | 01.Dez.2027 | 38.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 196.318,92 | 1.0 | 9781.0 | 129.0 | 19.Feb.2027 | 50.0 | 
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 196.149,35 | 1.0 | 9806.0 | 87.0 | 16.Sept.2026 | 13.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 196.155,79 | 1.0 | 9768.0 | 118.0 | 14.Jan.2028 | 50.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.165,20 | 1.0 | 9808.0 | 87.0 | 14.Sept.2026 | 0.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 196.168,17 | 1.0 | 9741.0 | 234.0 | 26.März2028 | 113.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 196.236,66 | 1.0 | 9810.0 | 92.0 | 14.Okt.2027 | 38.0 | 
| MS | MORGAN STANLEY MTN | Unternehmen | 196.247,75 | 1.0 | 9812.0 | 99.0 | 29.Okt.2027 | 41.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 196.308,84 | 1.0 | 8656.0 | 1011.0 | 03.Juli2037 | 213.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 196.234,26 | 1.0 | 9783.0 | 123.0 | 26.Jan.2027 | 38.0 | 
| LANDER | JOINT LAENDER 51 MTN RegS | Government Related | 196.261,30 | 1.0 | 9812.0 | 93.0 | 07.Okt.2026 | 10.0 | 
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 196.308,88 | 1.0 | 9748.0 | 245.0 | 05.Mai2028 | 138.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 195.989,29 | 1.0 | 9775.0 | 473.0 | 02.Jan.2031 | 325.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 195.997,74 | 1.0 | 9791.0 | 106.0 | 25.Nov.2026 | 10.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 196.059,58 | 1.0 | 9775.0 | 153.0 | 18.Mai2027 | 63.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 196.108,50 | 1.0 | 9805.0 | 93.0 | 07.Okt.2026 | 1.0 | 
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 196.118,05 | 1.0 | 9806.0 | 91.0 | 29.Sept.2026 | 1.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 195.763,89 | 1.0 | 9728.0 | 240.0 | 18.Apr.2028 | 113.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 195.789,52 | 1.0 | 9730.0 | 253.0 | 08.Juni2028 | 150.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 195.809,03 | 1.0 | 9763.0 | 142.0 | 09.Apr.2027 | 50.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 195.844,32 | 1.0 | 9667.0 | 743.0 | 31.Mai2034 | 300.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 195.846,92 | 1.0 | 9672.0 | 325.0 | 25.März2029 | 200.0 | 
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 195.916,84 | 1.0 | 9732.0 | 125.0 | 05.Feb.2027 | 88.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 195.781,95 | 1.0 | 9789.0 | 103.0 | 13.Nov.2026 | 0.0 | 
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 195.806,74 | 1.0 | 9789.0 | 102.0 | 11.Nov.2026 | 1.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 195.858,58 | 1.0 | 9767.0 | 164.0 | 28.Juni2027 | 75.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 195.865,60 | 1.0 | 9742.0 | 253.0 | 01.Juni2028 | 125.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 195.701,74 | 1.0 | 9773.0 | 102.0 | 12.Nov.2026 | 13.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 195.705,12 | 1.0 | 9751.0 | 130.0 | 24.Feb.2027 | 50.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 195.684,18 | 1.0 | 9783.0 | 104.0 | 19.Nov.2026 | 1.0 | 
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | 195.726,83 | 1.0 | 9764.0 | 162.0 | 19.Juni2027 | 63.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 195.739,23 | 1.0 | 9719.0 | 227.0 | 25.Feb.2028 | 100.0 | 
| HERIM | HERA SPA MTN RegS | Government Related | 195.505,04 | 1.0 | 9747.0 | 165.0 | 05.Juli2027 | 88.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 195.559,28 | 1.0 | 9746.0 | 151.0 | 26.Mai2028 | 75.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 195.560,92 | 1.0 | 9663.0 | 321.0 | 05.März2029 | 175.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 195.207,12 | 1.0 | 9734.0 | 129.0 | 24.Feb.2028 | 39.0 | 
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 195.296,71 | 1.0 | 9744.0 | 142.0 | 08.Apr.2027 | 38.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 195.303,20 | 1.0 | 9765.0 | 106.0 | 24.Nov.2026 | 0.0 | 
| KOREA | KOREA (REPUBLIC OF) | Government Related | 195.310,65 | 1.0 | 9766.0 | 95.0 | 15.Okt.2026 | 0.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 195.312,61 | 1.0 | 9735.0 | 149.0 | 04.Mai2027 | 63.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 195.291,26 | 1.0 | 9701.0 | 223.0 | 08.Feb.2028 | 88.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 195.291,65 | 1.0 | 9754.0 | 183.0 | 07.Sept.2027 | 75.0 | 
| KNABNL | AEGON BANK NV RegS | Gedeckt | 195.297,57 | 1.0 | 9739.0 | 164.0 | 27.Juni2027 | 75.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 195.364,36 | 1.0 | 9734.0 | 547.0 | 01.Sept.2031 | 213.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 195.027,01 | 1.0 | 9751.0 | 120.0 | 15.Jan.2027 | 0.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 195.029,86 | 1.0 | 9739.0 | 185.0 | 15.Sept.2027 | 100.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 195.165,57 | 1.0 | 9735.0 | 152.0 | 14.Mai2027 | 50.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 195.187,85 | 1.0 | 9719.0 | 265.0 | 16.Juli2028 | 138.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 194.962,17 | 1.0 | 9643.0 | 415.0 | 25.März2030 | 175.0 | 
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.852,41 | 1.0 | 9695.0 | 252.0 | 30.Mai2028 | 113.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 194.967,56 | 1.0 | 9748.0 | 120.0 | 14.Jan.2027 | 1.0 | 
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 195.003,44 | 1.0 | 9733.0 | 163.0 | 25.Juni2027 | 50.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 194.663,96 | 1.0 | 9716.0 | 175.0 | 09.Aug.2027 | 75.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 194.778,69 | 1.0 | 9654.0 | 333.0 | 04.Mai2030 | 174.0 | 
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 194.712,96 | 1.0 | 9736.0 | 127.0 | 11.Feb.2027 | 0.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 194.742,48 | 1.0 | 9736.0 | 122.0 | 21.Jan.2027 | 1.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 194.486,53 | 1.0 | 9457.0 | 1322.0 | 03.Feb.2045 | 363.0 | 
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 194.470,75 | 1.0 | 9723.0 | 129.0 | 18.Feb.2027 | 1.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 194.493,70 | 1.0 | 9672.0 | 225.0 | 15.Feb.2028 | 75.0 | 
| LANDER | LAENDER NO 58 RegS | Government Related | 194.517,11 | 1.0 | 9726.0 | 129.0 | 19.Feb.2027 | 0.0 | 
| INGB | ING BELGIQUE NV RegS | Gedeckt | 194.644,40 | 1.0 | 9665.0 | 343.0 | 19.Mai2029 | 150.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 194.293,33 | 1.0 | 9658.0 | 205.0 | 01.Dez.2027 | 63.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 194.327,69 | 1.0 | 9647.0 | 215.0 | 14.Jan.2029 | 88.0 | 
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 194.365,74 | 1.0 | 9698.0 | 371.0 | 21.Sept.2029 | 188.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 194.447,78 | 1.0 | 9663.0 | 217.0 | 15.Jan.2028 | 75.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 194.358,49 | 1.0 | 9671.0 | 242.0 | 18.Apr.2028 | 88.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 194.214,99 | 1.0 | 9601.0 | 420.0 | 08.Apr.2030 | 195.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 194.280,16 | 1.0 | 9576.0 | 389.0 | 28.Nov.2029 | 150.0 | 
| NRWBK | NRW BANK | Government Related | 194.134,79 | 1.0 | 9656.0 | 214.0 | 04.Jan.2028 | 63.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.161,95 | 1.0 | 9706.0 | 194.0 | 18.Okt.2027 | 75.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 193.953,70 | 1.0 | 9690.0 | 123.0 | 26.Jan.2027 | 10.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 194.035,26 | 1.0 | 9514.0 | 1285.0 | 30.Apr.2044 | 375.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 194.067,10 | 1.0 | 9654.0 | 355.0 | 03.Juli2029 | 150.0 | 
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 193.768,87 | 1.0 | 9635.0 | 352.0 | 03.Juli2029 | 163.0 | 
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 193.852,14 | 1.0 | 9692.0 | 196.0 | 25.Okt.2027 | 63.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 193.862,03 | 1.0 | 9643.0 | 229.0 | 28.Feb.2028 | 75.0 | 
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 193.890,03 | 1.0 | 9689.0 | 155.0 | 23.Mai2027 | 13.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 193.675,27 | 1.0 | 9592.0 | 321.0 | 28.Feb.2029 | 138.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 193.615,66 | 1.0 | 9642.0 | 256.0 | 12.Juni2028 | 100.0 | 
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 193.686,51 | 1.0 | 9633.0 | 237.0 | 31.März2028 | 88.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 193.292,76 | 1.0 | 9630.0 | 205.0 | 27.Nov.2027 | 38.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 192.996,46 | 1.0 | 9642.0 | 167.0 | 08.Juli2027 | 25.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 192.997,22 | 1.0 | 9527.0 | 404.0 | 16.Feb.2031 | 175.0 | 
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Government Related | 192.997,62 | 1.0 | 9570.0 | 434.0 | 27.Mai2030 | 188.0 | 
| NEXIIM | NEXI SPA RegS | Unternehmen | 193.012,22 | 1.0 | 9651.0 | 312.0 | 30.Apr.2029 | 213.0 | 
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 193.079,41 | 1.0 | 9626.0 | 263.0 | 05.Juli2028 | 88.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 193.163,86 | 1.0 | 9529.0 | 587.0 | 15.Apr.2032 | 238.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 193.036,23 | 1.0 | 9650.0 | 292.0 | 25.Okt.2028 | 113.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 193.087,30 | 1.0 | 9654.0 | 163.0 | 21.Juni2027 | 0.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 192.896,87 | 1.0 | 9570.0 | 316.0 | 30.Jan.2029 | 100.0 | 
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 192.945,87 | 1.0 | 9647.0 | 164.0 | 26.Juni2027 | 1.0 | 
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 192.992,32 | 1.0 | 9649.0 | 164.0 | 28.Juni2027 | 1.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 192.715,44 | 1.0 | 9612.0 | 263.0 | 05.Juli2028 | 75.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.768,62 | 1.0 | 9630.0 | 179.0 | 01.Sept.2028 | 50.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 192.631,09 | 1.0 | 9631.0 | 174.0 | 04.Aug.2027 | 1.0 | 
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 192.784,35 | 1.0 | 9637.0 | 173.0 | 30.Juli2027 | 8.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 192.800,72 | 1.0 | 9637.0 | 170.0 | 19.Juli2027 | 10.0 | 
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 192.550,39 | 1.0 | 9626.0 | 166.0 | 05.Juli2027 | 5.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.559,07 | 1.0 | 9549.0 | 312.0 | 16.Jan.2029 | 100.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 192.568,85 | 1.0 | 9552.0 | 432.0 | 12.Mai2030 | 163.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 192.357,80 | 1.0 | 9548.0 | 333.0 | 10.Apr.2029 | 125.0 | 
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 192.355,04 | 1.0 | 9543.0 | 316.0 | 30.Jan.2029 | 100.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 192.116,98 | 1.0 | 9603.0 | 189.0 | 29.Sept.2028 | 38.0 | 
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 192.120,44 | 1.0 | 7629.0 | 1053.0 | 02.Feb.2037 | 75.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 192.206,38 | 1.0 | 9526.0 | 419.0 | 21.März2030 | 138.0 | 
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 192.079,01 | 1.0 | 9604.0 | 186.0 | 15.Sept.2027 | 0.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 192.192,44 | 1.0 | 9590.0 | 273.0 | 11.Aug.2028 | 88.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 191.917,33 | 1.0 | 9541.0 | 336.0 | 13.Apr.2029 | 100.0 | 
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 191.932,85 | 1.0 | 8525.0 | 575.0 | 22.Sept.2031 | 50.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 191.994,97 | 1.0 | 9535.0 | 317.0 | 01.Feb.2029 | 88.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 192.026,67 | 1.0 | 9601.0 | 188.0 | 22.Sept.2027 | 0.0 | 
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 191.779,60 | 1.0 | 9561.0 | 235.0 | 18.März2028 | 45.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 191.789,26 | 1.0 | 9553.0 | 223.0 | 09.Feb.2029 | 50.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 191.709,27 | 1.0 | 9585.0 | 187.0 | 20.Sept.2027 | 0.0 | 
| LANDER | LAENDER NO 61 RegS | Government Related | 191.753,72 | 1.0 | 9588.0 | 192.0 | 08.Okt.2027 | 1.0 | 
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 191.766,75 | 1.0 | 9530.0 | 333.0 | 01.Apr.2029 | 100.0 | 
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 191.770,34 | 1.0 | 9575.0 | 281.0 | 11.Sept.2028 | 100.0 | 
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 191.806,68 | 1.0 | 9525.0 | 317.0 | 01.Feb.2029 | 88.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 191.569,81 | 1.0 | 9558.0 | 256.0 | 05.Juni2028 | 50.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 191.660,07 | 1.0 | 9558.0 | 196.0 | 05.Nov.2028 | 25.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 191.674,11 | 1.0 | 9489.0 | 314.0 | 27.Jan.2029 | 125.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 191.693,94 | 1.0 | 9468.0 | 390.0 | 24.Nov.2029 | 125.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 191.336,64 | 1.0 | 9974.0 | 35.0 | 09.März2026 | 150.0 | 
| ATIM | ASTM SPA MTN RegS | Unternehmen | 191.431,37 | 1.0 | 9457.0 | 403.0 | 25.Jan.2030 | 150.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 191.292,56 | 1.0 | 9434.0 | 494.0 | 31.Jan.2031 | 175.0 | 
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 191.149,30 | 1.0 | 9550.0 | 285.0 | 25.Sept.2028 | 75.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 191.239,44 | 1.0 | 9501.0 | 322.0 | 19.Feb.2029 | 88.0 | 
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 191.039,60 | 1.0 | 9543.0 | 283.0 | 18.Sept.2028 | 75.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 190.802,23 | 1.0 | 9513.0 | 460.0 | 03.Sept.2030 | 175.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 190.817,86 | 1.0 | 9450.0 | 300.0 | 03.Dez.2028 | 100.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 190.837,12 | 1.0 | 9462.0 | 422.0 | 02.Apr.2030 | 138.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 190.929,01 | 1.0 | 9488.0 | 346.0 | 28.Mai2029 | 138.0 | 
| SAPGR | SAP SE RegS | Unternehmen | 190.935,25 | 1.0 | 9443.0 | 504.0 | 10.März2031 | 163.0 | 
| T | AT&T INC | Unternehmen | 190.739,26 | 1.0 | 9489.0 | 908.0 | 04.Sept.2036 | 315.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 190.440,60 | 1.0 | 9449.0 | 313.0 | 19.Jan.2029 | 94.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 190.444,16 | 1.0 | 9414.0 | 674.0 | 14.Juni2033 | 288.0 | 
| DGFP | VINCI SA MTN RegS | Unternehmen | 190.468,67 | 1.0 | 9507.0 | 466.0 | 26.Sept.2030 | 175.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 190.571,92 | 1.0 | 9517.0 | 209.0 | 09.Dez.2027 | 13.0 | 
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 190.249,59 | 1.0 | 9381.0 | 359.0 | 31.Dez.2079 | 183.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 190.256,61 | 1.0 | 9496.0 | 229.0 | 24.Feb.2028 | 25.0 | 
| VGPBB | VGP NV RegS | Unternehmen | 190.310,53 | 1.0 | 9431.0 | 331.0 | 08.Apr.2029 | 150.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 190.328,17 | 1.0 | 9368.0 | 486.0 | 15.Jan.2031 | 188.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 190.394,11 | 1.0 | 9372.0 | 472.0 | 05.Nov.2030 | 150.0 | 
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 190.298,10 | 1.0 | 9514.0 | 221.0 | 24.Jan.2028 | 1.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 190.072,61 | 1.0 | 9484.0 | 244.0 | 20.Apr.2028 | 38.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 190.194,21 | 1.0 | 9488.0 | 261.0 | 24.Juni2029 | 63.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 190.136,99 | 1.0 | 9419.0 | 608.0 | 01.Juni2032 | 213.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 189.860,04 | 1.0 | 9484.0 | 228.0 | 18.Feb.2028 | 13.0 | 
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 189.866,67 | 1.0 | 9469.0 | 231.0 | 03.März2028 | 38.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 189.935,46 | 1.0 | 9379.0 | 593.0 | 08.Apr.2032 | 210.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 189.968,12 | 1.0 | 9452.0 | 318.0 | 30.Jan.2029 | 63.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.992,62 | 1.0 | 7578.0 | 1603.0 | 15.Sept.2045 | 175.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 189.944,23 | 1.0 | 9451.0 | 320.0 | 05.Feb.2029 | 63.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 190.029,50 | 1.0 | 9450.0 | 324.0 | 23.Feb.2029 | 75.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 189.741,28 | 1.0 | 9369.0 | 388.0 | 20.Nov.2029 | 125.0 | 
| INGDIB | ING DIBA AG RegS | Gedeckt | 189.685,02 | 1.0 | 9442.0 | 325.0 | 25.Feb.2029 | 63.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 189.838,65 | 1.0 | 9458.0 | 635.0 | 25.Aug.2032 | 188.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 189.845,64 | 1.0 | 9373.0 | 492.0 | 13.Jan.2031 | 150.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 189.852,93 | 1.0 | 9492.0 | 224.0 | 01.Feb.2028 | 1.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 189.316,44 | 1.0 | 9416.0 | 295.0 | 02.Nov.2028 | 50.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 189.411,17 | 1.0 | 9462.0 | 226.0 | 10.Feb.2028 | 13.0 | 
| RWE | RWE AG RegS | Unternehmen | 189.441,85 | 1.0 | 9426.0 | 301.0 | 26.Nov.2028 | 50.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 189.400,88 | 1.0 | 9426.0 | 322.0 | 15.Feb.2029 | 63.0 | 
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 189.125,56 | 1.0 | 9454.0 | 292.0 | 14.Okt.2028 | 50.0 | 
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 189.198,00 | 1.0 | 9451.0 | 473.0 | 07.Okt.2030 | 138.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 189.283,67 | 1.0 | 9464.0 | 244.0 | 15.Apr.2028 | 0.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 189.124,99 | 1.0 | 9454.0 | 245.0 | 21.Apr.2028 | 5.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 189.262,51 | 1.0 | 9463.0 | 237.0 | 23.März2028 | 1.0 | 
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 189.278,22 | 1.0 | 9463.0 | 237.0 | 23.März2028 | 1.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 189.051,31 | 1.0 | 9433.0 | 257.0 | 12.Juni2029 | 50.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 189.086,67 | 1.0 | 9450.0 | 252.0 | 19.Mai2028 | 10.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.113,30 | 1.0 | 9442.0 | 260.0 | 21.Juni2028 | 38.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 189.105,36 | 1.0 | 9419.0 | 633.0 | 25.Aug.2032 | 200.0 | 
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 188.872,95 | 1.0 | 9381.0 | 294.0 | 01.Nov.2028 | 63.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 188.878,94 | 1.0 | 9436.0 | 263.0 | 29.Juni2028 | 25.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 188.883,01 | 1.0 | 9402.0 | 343.0 | 09.Mai2029 | 88.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.775,94 | 1.0 | 9438.0 | 255.0 | 26.Mai2028 | 1.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 188.825,64 | 1.0 | 9362.0 | 610.0 | 05.Mai2032 | 163.0 | 
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 188.851,09 | 1.0 | 9443.0 | 245.0 | 20.Apr.2028 | 0.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.884,28 | 1.0 | 9444.0 | 243.0 | 12.Apr.2028 | 1.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 188.607,39 | 1.0 | 9426.0 | 280.0 | 31.Aug.2028 | 25.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 188.415,77 | 1.0 | 9414.0 | 269.0 | 21.Juli2028 | 25.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 188.448,90 | 1.0 | 9422.0 | 269.0 | 19.Juli2028 | 0.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 188.532,40 | 1.0 | 9426.0 | 260.0 | 16.Juni2028 | 1.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 188.563,55 | 1.0 | 9342.0 | 607.0 | 30.Apr.2032 | 172.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 188.224,06 | 1.0 | 9867.0 | 904.0 | 17.Sept.2036 | 338.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 188.225,94 | 1.0 | 9387.0 | 363.0 | 19.Juli2029 | 85.0 | 
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 188.176,05 | 1.0 | 9342.0 | 528.0 | 13.Juni2031 | 175.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 188.121,13 | 1.0 | 9378.0 | 331.0 | 15.März2029 | 45.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 187.833,98 | 1.0 | 9386.0 | 284.0 | 21.Sept.2029 | 50.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 187.924,57 | 1.0 | 9365.0 | 359.0 | 09.Juli2029 | 100.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 188.009,37 | 1.0 | 8948.0 | 449.0 | 20.Mai2030 | 10.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 187.664,38 | 1.0 | 9358.0 | 296.0 | 01.Nov.2028 | 25.0 | 
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 187.489,06 | 1.0 | 9342.0 | 361.0 | 18.Juli2029 | 113.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 187.634,10 | 1.0 | 9263.0 | 593.0 | 07.Apr.2032 | 210.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 187.339,83 | 1.0 | 9299.0 | 410.0 | 21.Jan.2030 | 88.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 187.367,41 | 1.0 | 9329.0 | 634.0 | 02.Aug.2032 | 163.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 187.205,33 | 1.0 | 9242.0 | 591.0 | 28.März2032 | 200.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 187.113,26 | 1.0 | 7604.0 | 1254.0 | 21.Jan.2040 | 125.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 187.240,29 | 1.0 | 9314.0 | 412.0 | 21.Jan.2030 | 63.0 | 
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 187.113,39 | 1.0 | 9335.0 | 338.0 | 09.Apr.2029 | 38.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 187.201,05 | 1.0 | 9360.0 | 286.0 | 18.Sept.2028 | 1.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 187.251,11 | 1.0 | 9200.0 | 650.0 | 25.Nov.2032 | 175.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 186.947,03 | 1.0 | 9337.0 | 448.0 | 08.Okt.2040 | 175.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 186.987,27 | 1.0 | 9192.0 | 1662.0 | 30.Mai2054 | 375.0 | 
| ADSGR | ADIDAS AG RegS | Unternehmen | 187.023,65 | 1.0 | 9351.0 | 290.0 | 05.Okt.2028 | 0.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 187.027,46 | 1.0 | 9217.0 | 658.0 | 08.Dez.2032 | 150.0 | 
| INGDIB | ING DIBA AG RegS | Gedeckt | 186.907,99 | 1.0 | 9345.0 | 291.0 | 07.Okt.2028 | 1.0 | 
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 186.916,17 | 1.0 | 9345.0 | 266.0 | 07.Juli2028 | 1.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 186.723,85 | 1.0 | 9324.0 | 378.0 | 25.Sept.2049 | 130.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 186.759,78 | 1.0 | 9338.0 | 285.0 | 15.Sept.2028 | 1.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 186.862,40 | 1.0 | 9338.0 | 298.0 | 03.Nov.2028 | 5.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 186.719,68 | 1.0 | 9336.0 | 295.0 | 25.Okt.2028 | 28.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 186.426,14 | 1.0 | 9321.0 | 290.0 | 05.Okt.2028 | 1.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 186.500,52 | 1.0 | 9308.0 | 348.0 | 16.Mai2029 | 38.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 186.332,19 | 1.0 | 9873.0 | 286.0 | 01.Nov.2028 | 200.0 | 
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 186.219,64 | 1.0 | 9296.0 | 354.0 | 05.Juni2029 | 38.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 186.077,81 | 1.0 | 9293.0 | 350.0 | 21.Mai2029 | 25.0 | 
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 185.814,05 | 1.0 | 9264.0 | 339.0 | 16.Apr.2029 | 50.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 185.860,21 | 1.0 | 9178.0 | 493.0 | 18.Jan.2031 | 148.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 185.928,85 | 1.0 | 9158.0 | 1642.0 | 22.Juni2054 | 390.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 185.633,40 | 1.0 | 9234.0 | 444.0 | 12.Juni2030 | 125.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 185.483,35 | 1.0 | 9127.0 | 1278.0 | 25.Mai2043 | 340.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 185.278,49 | 1.0 | 9264.0 | 304.0 | 23.Nov.2028 | 0.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 185.313,69 | 1.0 | 9256.0 | 322.0 | 02.Feb.2029 | 13.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 185.101,72 | 1.0 | 9070.0 | 882.0 | 18.Jan.2036 | 238.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 184.899,88 | 1.0 | 9237.0 | 364.0 | 10.Juli2029 | 25.0 | 
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 184.729,91 | 1.0 | 9111.0 | 753.0 | 29.März2034 | 213.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 184.735,91 | 1.0 | 9177.0 | 393.0 | 12.Nov.2029 | 63.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 184.878,08 | 1.0 | 9243.0 | 322.0 | 29.Jan.2029 | 1.0 | 
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 184.671,78 | 1.0 | 9153.0 | 609.0 | 03.Mai2032 | 163.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 184.380,42 | 1.0 | 9139.0 | 607.0 | 21.Mai2032 | 181.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 184.226,00 | 1.0 | 9086.0 | 391.0 | 02.Dez.2029 | 138.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 184.313,60 | 1.0 | 9189.0 | 436.0 | 16.Apr.2030 | 50.0 | 
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 184.023,87 | 1.0 | 9197.0 | 382.0 | 16.Sept.2029 | 38.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 183.861,75 | 1.0 | 9097.0 | 503.0 | 17.Feb.2032 | 138.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 183.773,34 | 1.0 | 9029.0 | 1636.0 | 25.Mai2053 | 370.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 183.601,79 | 1.0 | 9165.0 | 353.0 | 04.Juni2029 | 38.0 | 
| ALOFP | ALSTOM SA RegS | Unternehmen | 183.679,96 | 1.0 | 9184.0 | 317.0 | 11.Jan.2029 | 0.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 183.663,60 | 1.0 | 9183.0 | 350.0 | 14.Mai2029 | 0.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 183.702,93 | 1.0 | 10246.0 | 214.0 | 31.Jan.2028 | 338.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 183.730,18 | 1.0 | 9134.0 | 624.0 | 31.Mai2032 | 125.0 | 
| ENGIFP | ENGIE SA RegS | Unternehmen | 183.503,45 | 1.0 | 9114.0 | 488.0 | 31.Dez.2079 | 188.0 | 
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 183.537,02 | 1.0 | 9655.0 | 289.0 | 18.Okt.2028 | 138.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 183.577,55 | 1.0 | 9038.0 | 663.0 | 15.Feb.2033 | 200.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 183.501,00 | 1.0 | 9173.0 | 362.0 | 29.Juni2029 | 5.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 183.306,57 | 1.0 | 9095.0 | 615.0 | 25.Mai2032 | 163.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 183.313,87 | 1.0 | 9157.0 | 361.0 | 29.Juni2029 | 25.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 183.136,91 | 1.0 | 9102.0 | 401.0 | 14.Dez.2029 | 63.0 | 
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 183.062,53 | 1.0 | 9150.0 | 367.0 | 18.Juli2029 | 13.0 | 
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 183.166,60 | 1.0 | 9154.0 | 352.0 | 25.Mai2029 | 10.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 183.191,57 | 1.0 | 9113.0 | 629.0 | 29.Juni2032 | 138.0 | 
| BMO | BANK OF MONTREAL RegS | Gedeckt | 182.864,23 | 1.0 | 9141.0 | 356.0 | 08.Juni2029 | 5.0 | 
| BAYERN | BAYERN FREISTAAT | Government Related | 182.738,04 | 1.0 | 8930.0 | 1829.0 | 19.Feb.2055 | 300.0 | 
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 182.801,59 | 1.0 | 9138.0 | 385.0 | 25.Sept.2029 | 25.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 182.542,94 | 1.0 | 9094.0 | 722.0 | 16.Aug.2033 | 163.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 182.516,83 | 1.0 | 9105.0 | 441.0 | 30.Apr.2030 | 42.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 182.254,85 | 1.0 | 9112.0 | 392.0 | 26.Okt.2029 | 38.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 182.278,10 | 1.0 | 9114.0 | 394.0 | 24.Okt.2029 | 0.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 182.090,03 | 1.0 | 9051.0 | 536.0 | 02.Juli2031 | 163.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 182.092,43 | 1.0 | 9070.0 | 421.0 | 18.Feb.2030 | 50.0 | 
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 182.043,12 | 1.0 | 9101.0 | 385.0 | 23.Sept.2029 | 13.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 181.840,26 | 1.0 | 9070.0 | 432.0 | 26.März2030 | 38.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 181.741,74 | 1.0 | 9077.0 | 414.0 | 10.Jan.2030 | 13.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 181.412,33 | 1.0 | 9063.0 | 416.0 | 15.Jan.2030 | 10.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 181.480,84 | 1.0 | 9074.0 | 383.0 | 14.Sept.2029 | 1.0 | 
| KBN | KOMMUNALBANKEN AS RegS | Government Related | 181.305,96 | 1.0 | 9065.0 | 394.0 | 24.Okt.2029 | 5.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 181.344,95 | 1.0 | 9058.0 | 421.0 | 04.Feb.2030 | 13.0 | 
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 181.368,06 | 1.0 | 7554.0 | 953.0 | 16.Juli2035 | 10.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 181.046,97 | 1.0 | 8995.0 | 578.0 | 10.Juli2042 | 188.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 181.175,92 | 1.0 | 9059.0 | 392.0 | 15.Okt.2029 | 0.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 181.014,72 | 1.0 | 9051.0 | 390.0 | 08.Okt.2029 | 1.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 181.127,03 | 1.0 | 9056.0 | 380.0 | 03.Sept.2029 | 1.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 180.868,03 | 1.0 | 8995.0 | 527.0 | 24.Mai2032 | 110.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 180.898,65 | 1.0 | 8988.0 | 493.0 | 02.Dez.2030 | 63.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 180.972,33 | 1.0 | 9008.0 | 537.0 | 05.Juni2031 | 100.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 180.818,21 | 1.0 | 9037.0 | 418.0 | 23.Jan.2030 | 5.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 180.463,40 | 1.0 | 8941.0 | 607.0 | 28.Apr.2032 | 163.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 180.516,33 | 1.0 | 9026.0 | 394.0 | 22.Okt.2029 | 1.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 180.302,44 | 1.0 | 4186.0 | 2525.0 | 15.Apr.2052 | 13.0 | 
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 180.323,37 | 1.0 | 9007.0 | 419.0 | 28.Jan.2030 | 13.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 180.184,42 | 1.0 | 8906.0 | 566.0 | 04.Nov.2032 | 105.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 180.244,73 | 1.0 | 8973.0 | 507.0 | 14.Jan.2031 | 50.0 | 
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 180.012,68 | 1.0 | 10082.0 | 128.0 | 23.Feb.2027 | 300.0 | 
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 180.035,23 | 1.0 | 8998.0 | 424.0 | 14.Feb.2030 | 5.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 179.767,90 | 1.0 | 8871.0 | 669.0 | 17.Jan.2033 | 150.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 179.672,27 | 1.0 | 8932.0 | 520.0 | 12.Mai2032 | 111.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 179.682,16 | 1.0 | 8980.0 | 481.0 | 07.Okt.2030 | 69.0 | 
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 179.695,19 | 1.0 | 8887.0 | 557.0 | 21.Apr.2042 | 185.0 | 
| THRGN | THUERINGEN LAND OF RegS | Government Related | 179.531,18 | 1.0 | 8864.0 | 753.0 | 05.Dez.2033 | 125.0 | 
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 179.379,97 | 1.0 | 8812.0 | 1026.0 | 15.März2038 | 250.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 179.441,38 | 1.0 | 8881.0 | 580.0 | 03.Dez.2031 | 100.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 179.406,07 | 1.0 | 8970.0 | 436.0 | 29.März2030 | 1.0 | 
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 179.283,64 | 1.0 | 8897.0 | 616.0 | 23.Juni2032 | 191.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 179.317,47 | 1.0 | 8952.0 | 561.0 | 27.Sept.2031 | 150.0 | 
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 179.172,54 | 1.0 | 8958.0 | 432.0 | 14.März2030 | 1.0 | 
| BWA | BORGWARNER INC | Unternehmen | 178.576,36 | 1.0 | 8884.0 | 533.0 | 19.Mai2031 | 100.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 178.383,64 | 1.0 | 8918.0 | 482.0 | 26.Okt.2031 | 65.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 178.156,83 | 1.0 | 9831.0 | 152.0 | 21.Mai2027 | 150.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 178.159,30 | 1.0 | 8839.0 | 584.0 | 27.Nov.2031 | 75.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 178.202,01 | 1.0 | 8910.0 | 462.0 | 02.Juli2030 | 1.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 177.893,02 | 1.0 | 8845.0 | 516.0 | 03.März2031 | 75.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.982,55 | 1.0 | 8894.0 | 890.0 | 22.Okt.2035 | 213.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 178.022,38 | 1.0 | 5916.0 | 2593.0 | 26.Sept.2078 | 195.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 177.582,46 | 1.0 | 8793.0 | 575.0 | 03.Nov.2031 | 88.0 | 
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.665,71 | 1.0 | 8878.0 | 455.0 | 10.Juni2030 | 13.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 177.544,43 | 1.0 | 8856.0 | 537.0 | 30.Apr.2031 | 42.0 | 
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 177.325,83 | 1.0 | 9987.0 | 22.0 | 19.Jan.2026 | 188.0 | 
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 177.345,81 | 1.0 | 8838.0 | 528.0 | 31.März2031 | 50.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 177.348,18 | 1.0 | 8842.0 | 536.0 | 30.Apr.2031 | 50.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 177.230,85 | 1.0 | 8855.0 | 475.0 | 09.Sept.2030 | 50.0 | 
| COVFP | COVIVIO SA RegS | Unternehmen | 177.128,25 | 1.0 | 8843.0 | 564.0 | 17.Sept.2031 | 113.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.105,92 | 1.0 | 10062.0 | 1339.0 | 10.Sept.2045 | 425.0 | 
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 177.006,84 | 1.0 | 8850.0 | 477.0 | 26.Aug.2030 | 1.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 176.629,14 | 1.0 | 8831.0 | 460.0 | 24.Juni2030 | 1.0 | 
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 176.246,60 | 1.0 | 8812.0 | 486.0 | 30.Sept.2030 | 1.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 175.846,73 | 1.0 | 8741.0 | 622.0 | 15.Mai2032 | 111.0 | 
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 175.865,52 | 1.0 | 8771.0 | 499.0 | 02.Dez.2030 | 25.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 175.664,23 | 1.0 | 8753.0 | 637.0 | 24.Juni2032 | 88.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.813,26 | 1.0 | 8791.0 | 523.0 | 12.Feb.2031 | 0.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 175.829,68 | 1.0 | 8788.0 | 519.0 | 31.Jan.2031 | 5.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 175.530,12 | 1.0 | 8758.0 | 515.0 | 27.Jan.2031 | 25.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 175.585,27 | 1.0 | 8775.0 | 558.0 | 01.Juli2031 | 13.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 175.520,03 | 1.0 | 8776.0 | 484.0 | 23.Sept.2030 | 1.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 174.920,63 | 1.0 | 8743.0 | 579.0 | 29.Sept.2031 | 35.0 | 
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 174.924,52 | 1.0 | 8718.0 | 529.0 | 07.Apr.2031 | 50.0 | 
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 174.959,68 | 1.0 | 8747.0 | 501.0 | 25.Nov.2030 | 1.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 175.069,75 | 1.0 | 8741.0 | 541.0 | 05.Mai2031 | 25.0 | 
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 174.737,29 | 1.0 | 8580.0 | 736.0 | 17.Jan.2034 | 200.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 174.748,04 | 1.0 | 9879.0 | 235.0 | 02.Apr.2028 | 185.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 174.843,52 | 1.0 | 8738.0 | 501.0 | 25.Nov.2030 | 5.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 174.607,40 | 1.0 | 8725.0 | 551.0 | 04.Juni2031 | 13.0 | 
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 174.646,12 | 1.0 | 8732.0 | 518.0 | 27.Jan.2031 | 1.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 174.646,30 | 1.0 | 8732.0 | 520.0 | 03.Feb.2031 | 0.0 | 
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 174.423,79 | 1.0 | 8711.0 | 550.0 | 09.Juni2031 | 25.0 | 
| BPCEGP | BPCE SA RegS | Unternehmen | 174.497,26 | 1.0 | 8705.0 | 511.0 | 14.Jan.2031 | 25.0 | 
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 174.254,62 | 1.0 | 8675.0 | 606.0 | 25.Jan.2032 | 50.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.023,46 | 1.0 | 8682.0 | 610.0 | 20.Jan.2032 | 25.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 174.153,77 | 1.0 | 8662.0 | 615.0 | 23.März2032 | 75.0 | 
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 174.174,27 | 1.0 | 9851.0 | 230.0 | 15.März2028 | 163.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 173.825,82 | 1.0 | 4335.0 | 2407.0 | 03.Jan.2051 | 13.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.840,35 | 1.0 | 8630.0 | 699.0 | 18.März2033 | 100.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 173.991,59 | 1.0 | 8621.0 | 591.0 | 15.Jan.2032 | 100.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 173.676,56 | 1.0 | 8681.0 | 533.0 | 25.März2031 | 5.0 | 
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 173.720,54 | 1.0 | 8681.0 | 554.0 | 16.Juni2031 | 13.0 | 
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 173.452,12 | 1.0 | 8672.0 | 530.0 | 10.März2031 | 1.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 173.486,56 | 1.0 | 8674.0 | 518.0 | 27.Jan.2031 | 1.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 173.157,82 | 1.0 | 8522.0 | 1635.0 | 03.Mai2049 | 275.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 173.204,72 | 1.0 | 8660.0 | 557.0 | 18.Juni2031 | 1.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 173.043,60 | 1.0 | 8632.0 | 607.0 | 12.Jan.2032 | 25.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 172.570,35 | 1.0 | 8587.0 | 602.0 | 17.Feb.2033 | 60.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 172.702,76 | 1.0 | 8634.0 | 586.0 | 10.Okt.2031 | 13.0 | 
| NRWBK | NRW BANK RegS | Government Related | 172.521,39 | 1.0 | 8607.0 | 611.0 | 26.Jan.2032 | 25.0 | 
| SESGFP | SES SA MTN RegS | Unternehmen | 172.308,12 | 1.0 | 9780.0 | 257.0 | 02.Juli2028 | 200.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 172.036,97 | 1.0 | 8451.0 | 573.0 | 28.Jan.2032 | 200.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 171.998,58 | 1.0 | 8589.0 | 599.0 | 01.Dez.2031 | 13.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 172.020,12 | 1.0 | 8600.0 | 532.0 | 18.März2031 | 1.0 | 
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 172.141,35 | 1.0 | 8590.0 | 619.0 | 25.Feb.2032 | 25.0 | 
| GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 171.953,32 | 1.0 | 10501.0 | 312.0 | 12.März2029 | 388.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 171.848,94 | 1.0 | 8592.0 | 586.0 | 20.Okt.2031 | 30.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Unternehmen | 171.625,69 | 1.0 | 9719.0 | 216.0 | 18.Jan.2028 | 113.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 171.772,14 | 1.0 | 8512.0 | 677.0 | 14.Dez.2032 | 88.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 171.595,19 | 1.0 | 8524.0 | 709.0 | 21.Mai2033 | 125.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 171.572,85 | 1.0 | 8578.0 | 545.0 | 06.Mai2031 | 1.0 | 
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 171.270,63 | 1.0 | 9764.0 | 276.0 | 05.Sept.2028 | 150.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 171.330,25 | 1.0 | 8507.0 | 770.0 | 17.Nov.2033 | 63.0 | 
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 171.326,05 | 1.0 | 8565.0 | 585.0 | 22.Okt.2031 | 38.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 171.182,12 | 1.0 | 8559.0 | 533.0 | 20.März2031 | 0.0 | 
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 170.533,67 | 1.0 | 8521.0 | 573.0 | 15.Sept.2031 | 50.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 170.328,29 | 1.0 | 8450.0 | 688.0 | 25.Jan.2033 | 88.0 | 
| EU | EUROPEAN UNION RegS | Government Related | 170.440,15 | 1.0 | 4577.0 | 2298.0 | 04.Nov.2050 | 30.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 170.395,81 | 1.0 | 8424.0 | 851.0 | 22.Jan.2035 | 125.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 170.306,57 | 1.0 | 8507.0 | 663.0 | 09.Sept.2032 | 63.0 | 
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 169.757,54 | 1.0 | 8448.0 | 718.0 | 17.Mai2033 | 88.0 | 
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 169.918,72 | 1.0 | 5000.0 | 2867.0 | 02.Nov.2086 | 150.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 169.873,89 | 1.0 | 8487.0 | 623.0 | 27.Feb.2032 | 10.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 169.076,67 | 1.0 | 10665.0 | 186.0 | 16.Nov.2032 | 636.0 | 
| AEMSPA | A2A SPA MTN RegS | Government Related | 168.748,69 | 1.0 | 8338.0 | 751.0 | 02.Nov.2033 | 100.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 168.515,13 | 1.0 | 8396.0 | 701.0 | 17.Jan.2033 | 38.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 168.606,53 | 1.0 | 8382.0 | 802.0 | 25.Mai2034 | 113.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 168.262,52 | 1.0 | 8371.0 | 704.0 | 25.Feb.2033 | 63.0 | 
| PEP | PEPSICO INC | Unternehmen | 167.763,65 | 1.0 | 8386.0 | 677.0 | 09.Okt.2032 | 40.0 | 
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 167.434,97 | 1.0 | 8372.0 | 679.0 | 14.Sept.2032 | 0.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 167.237,53 | 1.0 | 8350.0 | 658.0 | 01.Sept.2032 | 75.0 | 
| PEP | PEPSICO INC | Unternehmen | 167.291,90 | 1.0 | 8361.0 | 762.0 | 14.Okt.2033 | 75.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 166.650,47 | 1.0 | 8284.0 | 694.0 | 18.Jan.2033 | 63.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 166.679,96 | 1.0 | 8331.0 | 850.0 | 18.Okt.2034 | 88.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 166.676,41 | 1.0 | 8306.0 | 705.0 | 01.Feb.2033 | 38.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 166.594,25 | 1.0 | 8274.0 | 1047.0 | 05.Juni2037 | 138.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 166.288,89 | 1.0 | 9407.0 | 509.0 | 29.März2031 | 163.0 | 
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 166.309,21 | 1.0 | 8287.0 | 821.0 | 19.Juli2034 | 100.0 | 
| BNP | BNP PARIBAS SA RegS | Unternehmen | 166.377,17 | 1.0 | 8262.0 | 681.0 | 03.Dez.2032 | 63.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 166.072,11 | 1.0 | 8259.0 | 794.0 | 14.Feb.2034 | 63.0 | 
| EU | EUROPEAN UNION MTN RegS | Government Related | 166.098,57 | 1.0 | 8241.0 | 962.0 | 04.Apr.2036 | 113.0 | 
| UBS | UBS GROUP AG RegS | Unternehmen | 166.110,14 | 1.0 | 8263.0 | 704.0 | 24.Feb.2033 | 63.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 166.042,30 | 1.0 | 8257.0 | 707.0 | 23.März2033 | 75.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 165.592,03 | 1.0 | 8280.0 | 685.0 | 05.Okt.2032 | 1.0 | 
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 165.338,89 | 1.0 | 11013.0 | 441.0 | 23.Okt.2031 | 525.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 165.187,66 | 1.0 | 10589.0 | 425.0 | 31.Okt.2030 | 425.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 164.884,00 | 1.0 | 10548.0 | 274.0 | 13.Nov.2029 | 463.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 164.935,10 | 1.0 | 8243.0 | 1051.0 | 23.Okt.2037 | 188.0 | 
| ASML | ASML HOLDING NV RegS | Unternehmen | 164.705,75 | 1.0 | 9382.0 | 344.0 | 07.Mai2029 | 63.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 163.708,21 | 1.0 | 8127.0 | 956.0 | 25.Nov.2035 | 63.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 163.508,73 | 1.0 | 9303.0 | 544.0 | 29.Juli2031 | 160.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 163.534,32 | 1.0 | 9311.0 | 305.0 | 08.Dez.2028 | 38.0 | 
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 163.635,40 | 1.0 | 8161.0 | 724.0 | 14.Apr.2033 | 38.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 163.654,15 | 1.0 | 8103.0 | 1106.0 | 12.Apr.2038 | 145.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 163.346,93 | 1.0 | 8113.0 | 777.0 | 16.Dez.2033 | 63.0 | 
| FRPTT | LA POSTE MTN RegS | Government Related | 163.388,93 | 1.0 | 8158.0 | 838.0 | 17.Sept.2034 | 100.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 163.233,16 | 1.0 | 10503.0 | 350.0 | 22.Nov.2029 | 405.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 163.237,40 | 1.0 | 8139.0 | 828.0 | 19.Juni2034 | 63.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 163.022,49 | 1.0 | 9300.0 | 352.0 | 29.Mai2029 | 38.0 | 
| NDAQ | NASDAQ INC | Unternehmen | 162.422,56 | 1.0 | 9219.0 | 415.0 | 13.Feb.2030 | 88.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 162.514,75 | 1.0 | 10310.0 | 93.0 | 16.Nov.2027 | 550.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 162.019,31 | 1.0 | 4726.0 | 2299.0 | 15.Jan.2052 | 50.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 162.074,15 | 1.0 | 8096.0 | 724.0 | 15.März2033 | 13.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 161.683,27 | 1.0 | 9733.0 | 249.0 | 23.Mai2028 | 150.0 | 
| KO | COCA-COLA CO | Unternehmen | 161.822,96 | 1.0 | 9239.0 | 333.0 | 15.März2029 | 13.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 161.824,78 | 1.0 | 8067.0 | 1148.0 | 27.Aug.2038 | 138.0 | 
| GLW | CORNING INC | Unternehmen | 161.558,50 | 1.0 | 10581.0 | 481.0 | 15.Mai2031 | 413.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 161.389,45 | 1.0 | 8025.0 | 1204.0 | 15.Juli2039 | 150.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 161.207,95 | 1.0 | 10520.0 | 154.0 | 14.Juni2028 | 600.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 160.284,33 | 1.0 | 9960.0 | 62.0 | 15.Juni2026 | 155.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 160.318,88 | 1.0 | 7822.0 | 1145.0 | 19.Dez.2039 | 225.0 | 
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 159.914,63 | 1.0 | 9046.0 | 685.0 | 28.Feb.2033 | 138.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 159.704,14 | 1.0 | 7957.0 | 894.0 | 29.Jan.2035 | 38.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 159.340,97 | 1.0 | 7954.0 | 1146.0 | 28.Sept.2038 | 150.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 158.726,19 | 1.0 | 10318.0 | 462.0 | 06.Feb.2031 | 363.0 | 
| RWE | RWE AG RegS | Unternehmen | 158.798,32 | 1.0 | 10329.0 | 289.0 | 13.Feb.2029 | 363.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.836,07 | 1.0 | 10427.0 | 722.0 | 11.Juni2034 | 420.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 158.554,60 | 1.0 | 5197.0 | 2091.0 | 24.Nov.2051 | 95.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 158.337,88 | 1.0 | 10257.0 | 535.0 | 16.Jan.2033 | 380.0 | 
| GENCAT | GEN DE CATALUNYA | Government Related | 158.359,07 | 1.0 | 10341.0 | 777.0 | 26.Apr.2035 | 422.0 | 
| CESDRA | CESKE DRAHY RegS | Government Related | 158.186,85 | 1.0 | 10518.0 | 164.0 | 12.Okt.2027 | 563.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.960,95 | 1.0 | 7853.0 | 1124.0 | 12.Juli2038 | 150.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 157.694,19 | 1.0 | 8026.0 | 1190.0 | 03.Juni2039 | 150.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 157.044,64 | 1.0 | 10130.0 | 94.0 | 22.Nov.2026 | 363.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 157.176,83 | 1.0 | 5163.0 | 2021.0 | 23.Jan.2051 | 100.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 156.631,78 | 1.0 | 7770.0 | 1220.0 | 09.Juli2040 | 200.0 | 
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 156.525,76 | 1.0 | 10255.0 | 236.0 | 25.Apr.2028 | 350.0 | 
| SESGFP | SES SA MTN RegS | Unternehmen | 156.013,73 | 1.0 | 10124.0 | 287.0 | 14.Jan.2029 | 350.0 | 
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 155.990,95 | 1.0 | 10239.0 | 239.0 | 03.Mai2028 | 325.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 155.585,89 | 1.0 | 9206.0 | 343.0 | 20.Apr.2029 | 1.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.478,15 | 1.0 | 10116.0 | 379.0 | 03.Dez.2029 | 275.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 155.512,77 | 1.0 | 10122.0 | 115.0 | 06.Feb.2027 | 338.0 | 
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 155.216,45 | 1.0 | 7754.0 | 945.0 | 16.Juli2035 | 25.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 155.124,41 | 1.0 | 7673.0 | 1220.0 | 18.Mai2040 | 185.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 155.139,32 | 1.0 | 10288.0 | 356.0 | 09.Sept.2030 | 388.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 154.636,71 | 1.0 | 8787.0 | 505.0 | 15.Jan.2031 | 63.0 | 
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 154.588,24 | 1.0 | 6164.0 | 1458.0 | 18.Jan.2041 | 25.0 | 
| ERGIM | ERG SPA MTN RegS | Unternehmen | 154.627,30 | 1.0 | 8825.0 | 567.0 | 15.Sept.2031 | 88.0 | 
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | Government Related | 154.025,95 | 1.0 | 7677.0 | 916.0 | 11.Juni2035 | 63.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 153.746,27 | 1.0 | 10125.0 | 246.0 | 24.Mai2028 | 288.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 153.858,89 | 1.0 | 7608.0 | 1850.0 | 14.Juni2052 | 225.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 153.549,98 | 1.0 | 10141.0 | 257.0 | 16.Juli2029 | 330.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 153.671,63 | 1.0 | 7679.0 | 940.0 | 04.Juni2035 | 13.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 152.823,44 | 1.0 | 10048.0 | 243.0 | 05.Mai2029 | 288.0 | 
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 152.627,93 | 1.0 | 9511.0 | 257.0 | 14.Juni2028 | 75.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 152.721,90 | 1.0 | 7607.0 | 996.0 | 30.Juni2036 | 88.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 152.437,92 | 1.0 | 9983.0 | 117.0 | 11.Jan.2027 | 225.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 152.463,62 | 1.0 | 7575.0 | 1060.0 | 24.Jan.2037 | 63.0 | 
| THRGN | THUERINGEN LAND OF | Government Related | 152.270,15 | 1.0 | 7610.0 | 951.0 | 09.Juli2035 | 10.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 151.694,83 | 1.0 | 10012.0 | 59.0 | 04.Juni2026 | 250.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 151.852,57 | 1.0 | 10076.0 | 535.0 | 05.Sept.2031 | 313.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 151.452,93 | 1.0 | 7572.0 | 1021.0 | 26.Okt.2036 | 100.0 | 
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 151.190,15 | 1.0 | 9978.0 | 142.0 | 19.Mai2027 | 225.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 150.854,61 | 1.0 | 7542.0 | 970.0 | 17.Sept.2035 | 10.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 150.930,83 | 1.0 | 10222.0 | 90.0 | 27.Sept.2026 | 500.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 150.655,26 | 1.0 | 10029.0 | 625.0 | 13.Okt.2032 | 325.0 | 
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 150.395,48 | 1.0 | 9929.0 | 158.0 | 30.Juni2050 | 271.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 150.227,79 | 1.0 | 7315.0 | 1596.0 | 16.Jan.2049 | 250.0 | 
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 150.342,53 | 1.0 | 9866.0 | 200.0 | 06.Dez.2027 | 175.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 150.224,65 | 1.0 | 9934.0 | 143.0 | 16.Apr.2027 | 150.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 150.051,56 | 1.0 | 9997.0 | 458.0 | 23.Okt.2031 | 313.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 149.800,85 | 1.0 | 9895.0 | 141.0 | 08.Apr.2027 | 163.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 149.727,62 | 1.0 | 9955.0 | 28.0 | 09.Feb.2026 | 38.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 149.764,77 | 1.0 | 7449.0 | 1067.0 | 19.Jan.2037 | 50.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 149.552,90 | 1.0 | 9803.0 | 288.0 | 16.Nov.2028 | 175.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 149.458,20 | 1.0 | 9924.0 | 171.0 | 19.Aug.2027 | 200.0 | 
| ASML | ASML HOLDING NV RegS | Unternehmen | 149.470,33 | 1.0 | 9896.0 | 152.0 | 28.Mai2027 | 163.0 | 
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 149.116,12 | 1.0 | 9874.0 | 154.0 | 01.Juni2027 | 163.0 | 
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 149.131,02 | 1.0 | 8510.0 | 566.0 | 15.Sept.2031 | 95.0 | 
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 149.210,67 | 1.0 | 9876.0 | 154.0 | 03.Juni2027 | 175.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 149.222,21 | 1.0 | 9792.0 | 418.0 | 26.Mai2030 | 362.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 149.242,19 | 1.0 | 7461.0 | 971.0 | 10.Sept.2035 | 5.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 148.927,65 | 1.0 | 9850.0 | 127.0 | 16.Feb.2027 | 113.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 148.761,81 | 1.0 | 9901.0 | 55.0 | 19.Mai2026 | 38.0 | 
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 148.861,00 | 1.0 | 9915.0 | 30.0 | 16.Feb.2026 | 13.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 148.904,90 | 1.0 | 9856.0 | 127.0 | 14.Feb.2027 | 100.0 | 
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.873,51 | 1.0 | 6176.0 | 1616.0 | 15.Apr.2043 | 50.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 148.503,61 | 1.0 | 9891.0 | 191.0 | 10.Okt.2027 | 175.0 | 
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 148.535,43 | 1.0 | 9821.0 | 125.0 | 08.Feb.2027 | 113.0 | 
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 148.309,94 | 1.0 | 9878.0 | 63.0 | 18.Juni2026 | 27.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 148.024,15 | 1.0 | 9804.0 | 117.0 | 27.Jan.2028 | 85.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 148.117,36 | 1.0 | 9826.0 | 120.0 | 18.Jan.2027 | 63.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 147.826,50 | 1.0 | 7370.0 | 1010.0 | 25.Mai2036 | 50.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 147.723,73 | 1.0 | 9812.0 | 101.0 | 08.Nov.2026 | 38.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 147.798,36 | 1.0 | 9808.0 | 126.0 | 08.Feb.2027 | 63.0 | 
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 147.579,09 | 1.0 | 9787.0 | 105.0 | 14.Jan.2028 | 65.0 | 
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 147.428,45 | 1.0 | 9827.0 | 86.0 | 11.Sept.2026 | 13.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 147.299,19 | 1.0 | 9782.0 | 138.0 | 25.März2027 | 63.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 147.038,39 | 1.0 | 9803.0 | 89.0 | 22.Sept.2026 | 0.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 147.054,17 | 1.0 | 9773.0 | 150.0 | 07.Mai2027 | 63.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 146.831,18 | 1.0 | 9758.0 | 149.0 | 06.Mai2027 | 63.0 | 
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 146.257,74 | 1.0 | 9685.0 | 242.0 | 22.Apr.2028 | 125.0 | 
| GE | GENERAL ELECTRIC CO | Unternehmen | 146.126,89 | 1.0 | 9674.0 | 340.0 | 17.Mai2029 | 150.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 145.853,76 | 1.0 | 9658.0 | 344.0 | 23.Mai2029 | 150.0 | 
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 145.540,88 | 1.0 | 9680.0 | 167.0 | 09.Juli2027 | 75.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 145.293,39 | 1.0 | 9648.0 | 251.0 | 24.Mai2028 | 88.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 145.343,27 | 1.0 | 9689.0 | 148.0 | 27.Apr.2027 | 1.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 145.025,24 | 1.0 | 9563.0 | 508.0 | 25.März2031 | 175.0 | 
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 145.031,45 | 1.0 | 9665.0 | 193.0 | 14.Okt.2027 | 88.0 | 
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 144.809,96 | 1.0 | 11652.0 | 595.0 | 14.Feb.2033 | 588.0 | 
| BREMEN | BREMEN (STATE OF) MTN RegS | Government Related | 144.710,58 | 1.0 | 9647.0 | 167.0 | 06.Juli2027 | 1.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 144.849,18 | 1.0 | 7234.0 | 1007.0 | 15.Feb.2036 | 13.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 144.540,41 | 1.0 | 9636.0 | 169.0 | 16.Juli2027 | 1.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 143.650,25 | 1.0 | 7097.0 | 1258.0 | 11.Feb.2040 | 120.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 143.733,15 | 1.0 | 4783.0 | 2167.0 | 20.Aug.2049 | 40.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 143.400,22 | 1.0 | 9550.0 | 202.0 | 16.Nov.2027 | 10.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 143.563,68 | 1.0 | 9556.0 | 271.0 | 02.Aug.2028 | 63.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 143.237,98 | 1.0 | 9530.0 | 221.0 | 26.Jan.2028 | 25.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 143.288,82 | 1.0 | 9546.0 | 284.0 | 20.Sept.2028 | 63.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 143.062,26 | 1.0 | 9491.0 | 347.0 | 31.Mai2029 | 113.0 | 
| HELNSW | HELVETIA EUROPE SA RegS | Unternehmen | 142.887,10 | 1.0 | 9503.0 | 524.0 | 30.Sept.2041 | 275.0 | 
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 142.304,10 | 1.0 | 9475.0 | 256.0 | 09.Sept.2033 | 88.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 142.335,30 | 1.0 | 7098.0 | 1281.0 | 15.Juli2039 | 63.0 | 
| DSFIR | DSM BV RegS | Unternehmen | 142.129,07 | 1.0 | 9466.0 | 261.0 | 23.Juni2028 | 25.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 142.203,16 | 1.0 | 9466.0 | 259.0 | 16.Juni2028 | 38.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 141.788,64 | 1.0 | 9452.0 | 251.0 | 12.Mai2028 | 1.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 141.507,76 | 1.0 | 8351.0 | 1040.0 | 02.Nov.2037 | 175.0 | 
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 141.529,28 | 1.0 | 9337.0 | 419.0 | 23.März2030 | 163.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.825,91 | 1.0 | 9350.0 | 358.0 | 13.Juli2029 | 129.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 140.843,08 | 1.0 | 9389.0 | 262.0 | 23.Juni2028 | 1.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 140.494,75 | 1.0 | 9283.0 | 507.0 | 28.Feb.2031 | 125.0 | 
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 140.570,86 | 1.0 | 9336.0 | 306.0 | 13.Dez.2028 | 40.0 | 
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 140.125,35 | 1.0 | 9303.0 | 604.0 | 03.Sept.2052 | 250.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 140.032,80 | 1.0 | 9317.0 | 357.0 | 19.Juni2029 | 50.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 139.399,14 | 1.0 | 9270.0 | 333.0 | 22.März2029 | 38.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 139.202,65 | 1.0 | 9259.0 | 350.0 | 25.Mai2029 | 50.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 139.204,76 | 1.0 | 9134.0 | 743.0 | 20.Feb.2034 | 213.0 | 
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 139.215,94 | 1.0 | 9269.0 | 302.0 | 19.Nov.2028 | 13.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 139.318,12 | 1.0 | 6919.0 | 1320.0 | 25.Nov.2039 | 50.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 139.062,92 | 1.0 | 9234.0 | 348.0 | 28.Mai2029 | 88.0 | 
| KO | COCA-COLA CO | Unternehmen | 137.941,39 | 1.0 | 6847.0 | 1312.0 | 15.März2040 | 80.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 137.533,06 | 1.0 | 6859.0 | 1381.0 | 09.Sept.2041 | 125.0 | 
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 137.310,02 | 1.0 | 4553.0 | 2293.0 | 10.März2051 | 38.0 | 
| VERAV | VERBUND AG RegS | Government Related | 137.119,38 | 1.0 | 6804.0 | 1384.0 | 01.Apr.2041 | 90.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 137.046,63 | 1.0 | 9112.0 | 454.0 | 03.Juli2030 | 75.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 136.817,57 | 1.0 | 6602.0 | 1130.0 | 02.Dez.2040 | 263.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 136.706,52 | 1.0 | 9101.0 | 396.0 | 05.Nov.2029 | 13.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 136.730,36 | 1.0 | 8351.0 | 812.0 | 22.Mai2034 | 85.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 136.130,35 | 1.0 | 6766.0 | 1398.0 | 20.Mai2041 | 90.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 135.981,67 | 1.0 | 6784.0 | 1444.0 | 16.Aug.2041 | 75.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 135.151,99 | 1.0 | 9004.0 | 443.0 | 29.Apr.2030 | 13.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 133.879,19 | 1.0 | 10440.0 | 827.0 | 05.März2036 | 413.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 133.476,24 | 1.0 | 6518.0 | 1774.0 | 09.Dez.2049 | 175.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 133.440,90 | 1.0 | 6648.0 | 1444.0 | 04.Juni2041 | 60.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 133.007,00 | 1.0 | 4421.0 | 2186.0 | 28.Juli2050 | 50.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 132.543,72 | 1.0 | 8834.0 | 751.0 | 24.Okt.2033 | 125.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 131.927,40 | 1.0 | 10282.0 | 588.0 | 10.März2043 | 425.0 | 
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 131.289,09 | 1.0 | 10185.0 | 454.0 | 30.Jan.2031 | 425.0 | 
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 131.042,21 | 1.0 | 6531.0 | 1782.0 | 18.Sept.2049 | 180.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 131.093,48 | 1.0 | 8728.0 | 500.0 | 27.Nov.2030 | 13.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 130.903,25 | 1.0 | 7228.0 | 1376.0 | 09.Juni2041 | 113.0 | 
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 130.573,71 | 1.0 | 10233.0 | 557.0 | 19.Apr.2032 | 400.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 130.175,06 | 1.0 | 10162.0 | 390.0 | 30.Jan.2030 | 338.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 129.434,62 | 1.0 | 10259.0 | 509.0 | 22.Juli2031 | 350.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 129.475,45 | 1.0 | 8612.0 | 609.0 | 19.Jan.2032 | 25.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 129.282,85 | 1.0 | 10205.0 | 507.0 | 28.Mai2031 | 325.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 129.019,93 | 1.0 | 8575.0 | 642.0 | 07.Juli2032 | 82.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 128.868,46 | 1.0 | 9685.0 | 461.0 | 14.Nov.2030 | 238.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 128.707,17 | 1.0 | 6417.0 | 1461.0 | 17.Juni2041 | 50.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 128.578,14 | 1.0 | 8567.0 | 670.0 | 01.Okt.2032 | 60.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 128.371,88 | 1.0 | 10119.0 | 572.0 | 26.Mai2033 | 350.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 128.131,87 | 1.0 | 8279.0 | 970.0 | 11.März2039 | 413.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 127.767,49 | 1.0 | 9899.0 | 53.0 | 14.Mai2026 | 13.0 | 
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 127.308,93 | 1.0 | 10151.0 | 24.0 | 30.Sept.2027 | 413.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 126.530,38 | 1.0 | 6305.0 | 1883.0 | 04.Sept.2049 | 138.0 | 
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 126.538,90 | 1.0 | 10019.0 | 142.0 | 08.Juni2027 | 263.0 | 
| STATK | STATKRAFT AS MTN RegS | Government Related | 126.372,71 | 1.0 | 10073.0 | 357.0 | 13.Sept.2029 | 288.0 | 
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 126.383,14 | 1.0 | 9973.0 | 226.0 | 01.Apr.2028 | 238.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 125.736,36 | 1.0 | 9913.0 | 660.0 | 06.Mai2033 | 300.0 | 
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 125.645,06 | 1.0 | 9954.0 | 145.0 | 15.Mai2027 | 213.0 | 
| KO | COCA-COLA CO | Unternehmen | 125.416,85 | 1.0 | 8329.0 | 711.0 | 09.März2033 | 50.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 125.471,55 | 1.0 | 8339.0 | 823.0 | 08.Aug.2034 | 113.0 | 
| CTPNV | CTP NV RegS | Unternehmen | 125.054,23 | 1.0 | 9987.0 | 572.0 | 13.Apr.2032 | 363.0 | 
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 124.781,46 | 1.0 | 9885.0 | 241.0 | 15.Mai2028 | 213.0 | 
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 124.919,62 | 1.0 | 9970.0 | 89.0 | 22.Sept.2026 | 225.0 | 
| EZJLN | EASYJET FINCO BV MTN RegS | Unternehmen | 124.697,40 | 1.0 | 9852.0 | 223.0 | 03.März2028 | 188.0 | 
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 124.738,58 | 1.0 | 9894.0 | 143.0 | 21.Apr.2027 | 163.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 124.472,13 | 1.0 | 9853.0 | 428.0 | 22.Mai2030 | 238.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.398,58 | 1.0 | 6161.0 | 1789.0 | 19.Juni2049 | 163.0 | 
| MRK | MERCK & CO INC | Unternehmen | 124.295,31 | 1.0 | 8150.0 | 987.0 | 02.Nov.2036 | 138.0 | 
| ATIM | ASTM SPA MTN RegS | Unternehmen | 124.348,58 | 1.0 | 9855.0 | 105.0 | 25.Nov.2026 | 100.0 | 
| KO | COCA-COLA CO | Unternehmen | 123.848,84 | 1.0 | 8233.0 | 717.0 | 15.März2033 | 38.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 123.981,85 | 1.0 | 8254.0 | 738.0 | 19.Mai2033 | 25.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 123.434,03 | 1.0 | 8086.0 | 1141.0 | 05.Nov.2038 | 145.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 123.436,41 | 1.0 | 6171.0 | 1448.0 | 06.Aug.2040 | 5.0 | 
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 122.980,13 | 1.0 | 9836.0 | 82.0 | 27.Aug.2026 | 13.0 | 
| ACHMEA | ACHMEA BV RegS | Unternehmen | 123.015,42 | 1.0 | 11732.0 | 597.0 | 26.Dez.2043 | 675.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 122.855,24 | 1.0 | 9764.0 | 246.0 | 11.Mai2028 | 138.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 122.464,26 | 1.0 | 6115.0 | 1482.0 | 18.Jan.2041 | 10.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 122.016,12 | 1.0 | 4063.0 | 2549.0 | 18.Jan.2052 | 5.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 122.025,16 | 1.0 | 9641.0 | 412.0 | 21.März2030 | 198.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 121.659,88 | 1.0 | 6025.0 | 1746.0 | 01.Juli2049 | 175.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 121.354,62 | 1.0 | 9626.0 | 327.0 | 26.März2029 | 138.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 121.410,89 | 1.0 | 3939.0 | 2800.0 | 15.Jan.2120 | 138.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.771,00 | 1.0 | 9656.0 | 182.0 | 01.Sept.2027 | 38.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 120.511,71 | 1.0 | 9575.0 | 341.0 | 16.Mai2029 | 145.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 120.415,95 | 1.0 | 9632.0 | 167.0 | 09.Juli2027 | 4.0 | 
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 120.216,57 | 1.0 | 9580.0 | 252.0 | 26.Mai2028 | 88.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.940,52 | 1.0 | 5996.0 | 1484.0 | 27.Nov.2040 | 1.0 | 
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 119.755,19 | 1.0 | 4760.0 | 2241.0 | 24.März2051 | 50.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 119.490,41 | 1.0 | 9558.0 | 202.0 | 12.Nov.2027 | 1.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 118.720,12 | 1.0 | 6247.0 | 1451.0 | 26.Sept.2040 | 13.0 | 
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 118.500,89 | 1.0 | 9475.0 | 288.0 | 06.Okt.2028 | 80.0 | 
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 117.744,90 | 1.0 | 9292.0 | 442.0 | 12.Juni2030 | 138.0 | 
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.463,60 | 1.0 | 11449.0 | 637.0 | 16.Mai2044 | 650.0 | 
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 117.036,54 | 1.0 | 9327.0 | 354.0 | 20.Juni2029 | 100.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 117.067,56 | 1.0 | 5852.0 | 1865.0 | 22.Okt.2046 | 70.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 117.136,67 | 1.0 | 11210.0 | 568.0 | 14.Nov.2033 | 525.0 | 
| COFCHD | COFACE SA RegS | Unternehmen | 116.936,75 | 1.0 | 11164.0 | 616.0 | 28.Nov.2033 | 575.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 116.751,16 | 1.0 | 9887.0 | 573.0 | 13.Feb.2032 | 250.0 | 
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 116.292,60 | 1.0 | 11058.0 | 260.0 | 05.Jan.2034 | 700.0 | 
| ATIM | ASTM SPA MTN RegS | Unternehmen | 116.311,69 | 1.0 | 9084.0 | 711.0 | 25.Nov.2033 | 238.0 | 
| ACHMEA | ACHMEA BV RegS | Unternehmen | 116.139,86 | 1.0 | 11056.0 | 663.0 | 02.Nov.2044 | 563.0 | 
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 115.576,83 | 1.0 | 6748.0 | 2004.0 | 17.Juli2053 | 175.0 | 
| SKFBSS | AB SKF RegS | Unternehmen | 115.437,92 | 1.0 | 9217.0 | 519.0 | 15.Feb.2031 | 25.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 115.451,48 | 1.0 | 9229.0 | 378.0 | 06.Sept.2029 | 50.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.195,25 | 1.0 | 11168.0 | 608.0 | 22.Feb.2033 | 513.0 | 
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 115.313,38 | 1.0 | 11444.0 | 641.0 | 09.Sept.2033 | 625.0 | 
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 115.005,73 | 1.0 | 10929.0 | 271.0 | 16.Nov.2028 | 600.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 114.634,25 | 1.0 | 11359.0 | 610.0 | 26.Aug.2043 | 588.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.772,86 | 1.0 | 11023.0 | 714.0 | 15.Nov.2034 | 475.0 | 
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 114.482,73 | 1.0 | 10917.0 | 202.0 | 26.Jan.2029 | 700.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 114.585,86 | 1.0 | 10920.0 | 489.0 | 22.Nov.2031 | 575.0 | 
| COFCHD | COFACE SA RegS | Unternehmen | 114.334,68 | 1.0 | 11371.0 | 553.0 | 22.Sept.2032 | 600.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 114.353,41 | 1.0 | 9111.0 | 425.0 | 08.März2030 | 58.0 | 
| EUROB | EUROBANK SA RegS | Unternehmen | 114.151,48 | 1.0 | 10874.0 | 272.0 | 28.Nov.2029 | 588.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.025,16 | 1.0 | 10768.0 | 171.0 | 20.Dez.2032 | 738.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 113.805,31 | 1.0 | 10922.0 | 645.0 | 21.Nov.2033 | 488.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 113.531,22 | 1.0 | 9034.0 | 624.0 | 03.Aug.2032 | 203.0 | 
| KO | COCA-COLA CO | Unternehmen | 113.636,23 | 1.0 | 9072.0 | 442.0 | 06.Mai2030 | 40.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 113.310,57 | 1.0 | 11323.0 | 635.0 | 25.Okt.2033 | 588.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 112.851,52 | 1.0 | 8968.0 | 620.0 | 17.Juni2032 | 163.0 | 
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 112.936,49 | 1.0 | 10954.0 | 305.0 | 02.Apr.2030 | 588.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 112.944,12 | 1.0 | 9021.0 | 452.0 | 10.Juni2030 | 38.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.658,56 | 1.0 | 11121.0 | 634.0 | 19.Juli2034 | 513.0 | 
| SESGFP | SES SA MTN RegS | Unternehmen | 112.711,51 | 1.0 | 9965.0 | 39.0 | 22.März2026 | 163.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.748,04 | 1.0 | 5541.0 | 1942.0 | 22.Jan.2051 | 125.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 112.418,75 | 1.0 | 10782.0 | 342.0 | 28.Nov.2029 | 500.0 | 
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 112.586,02 | 1.0 | 11023.0 | 243.0 | 27.Juni2029 | 688.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 112.405,57 | 1.0 | 3135.0 | 3293.0 | 10.Jan.2121 | 95.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.399,00 | 1.0 | 10656.0 | 169.0 | 06.Dez.2032 | 650.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 112.063,00 | 1.0 | 11039.0 | 603.0 | 11.Juli2043 | 550.0 | 
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 112.075,28 | 1.0 | 10759.0 | 360.0 | 16.Nov.2029 | 470.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 112.079,98 | 1.0 | 10823.0 | 279.0 | 28.Feb.2034 | 576.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 111.880,61 | 1.0 | 10509.0 | 96.0 | 22.Nov.2027 | 725.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.883,90 | 1.0 | 10732.0 | 513.0 | 13.Nov.2032 | 475.0 | 
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 111.924,01 | 1.0 | 10972.0 | 390.0 | 28.Juni2030 | 650.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 111.965,65 | 1.0 | 10738.0 | 439.0 | 21.Nov.2031 | 488.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 111.988,11 | 1.0 | 8951.0 | 474.0 | 03.Sept.2030 | 50.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 111.997,22 | 1.0 | 10750.0 | 192.0 | 01.März2033 | 675.0 | 
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 112.033,67 | 1.0 | 10630.0 | 182.0 | 31.Okt.2028 | 575.0 | 
| ENXFP | EURONEXT NV RegS | Unternehmen | 111.822,91 | 1.0 | 7387.0 | 1326.0 | 17.Mai2041 | 150.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 111.726,34 | 1.0 | 5566.0 | 2032.0 | 30.Juli2049 | 80.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 111.344,22 | 1.0 | 10741.0 | 526.0 | 06.Dez.2031 | 438.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 111.206,19 | 1.0 | 10912.0 | 626.0 | 23.Mai2034 | 475.0 | 
| CARR | CARRIER GLOBAL CORP | Unternehmen | 111.228,84 | 1.0 | 10710.0 | 584.0 | 29.Nov.2032 | 450.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 111.041,12 | 1.0 | 8765.0 | 758.0 | 14.März2034 | 188.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 111.092,31 | 1.0 | 10689.0 | 444.0 | 02.Dez.2030 | 463.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 111.098,09 | 1.0 | 10618.0 | 255.0 | 22.Nov.2028 | 525.0 | 
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.840,36 | 1.0 | 10605.0 | 273.0 | 03.Nov.2028 | 484.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 110.907,65 | 1.0 | 10644.0 | 135.0 | 06.Apr.2027 | 788.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 110.397,43 | 1.0 | 10672.0 | 371.0 | 13.Jan.2031 | 463.0 | 
| NDAQ | NASDAQ INC | Unternehmen | 110.403,00 | 1.0 | 10723.0 | 535.0 | 15.Feb.2032 | 450.0 | 
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.411,18 | 1.0 | 10638.0 | 353.0 | 23.Jan.2084 | 525.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 110.482,39 | 1.0 | 10856.0 | 638.0 | 12.Juni2033 | 500.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 110.211,02 | 1.0 | 10818.0 | 629.0 | 23.Mai2033 | 463.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 110.269,00 | 1.0 | 10567.0 | 271.0 | 01.Nov.2029 | 463.0 | 
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 110.318,44 | 1.0 | 10512.0 | 185.0 | 01.Nov.2027 | 523.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.013,54 | 1.0 | 10614.0 | 600.0 | 01.Dez.2032 | 425.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 110.022,52 | 1.0 | 10642.0 | 282.0 | 05.März2034 | 550.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 110.038,47 | 1.0 | 10571.0 | 347.0 | 02.Jan.2035 | 525.0 | 
| DECFP | JCDECAUX SE RegS | Unternehmen | 110.066,52 | 1.0 | 10607.0 | 270.0 | 11.Jan.2029 | 500.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 110.091,14 | 1.0 | 10974.0 | 427.0 | 05.Okt.2030 | 513.0 | 
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 110.109,70 | 1.0 | 10557.0 | 256.0 | 15.Nov.2028 | 475.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 110.124,19 | 1.0 | 10781.0 | 402.0 | 10.Mai2031 | 487.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 109.899,87 | 1.0 | 10944.0 | 251.0 | 05.Okt.2033 | 675.0 | 
| NK | IMERYS S.A. RegS | Unternehmen | 109.728,01 | 1.0 | 10537.0 | 346.0 | 29.Nov.2029 | 475.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 109.729,34 | 1.0 | 10628.0 | 363.0 | 20.Feb.2035 | 500.0 | 
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.496,72 | 1.0 | 10627.0 | 676.0 | 03.Feb.2034 | 438.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.531,57 | 1.0 | 10742.0 | 475.0 | 16.Mai2031 | 463.0 | 
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 109.557,12 | 1.0 | 10675.0 | 823.0 | 03.März2036 | 425.0 | 
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 109.570,77 | 1.0 | 10761.0 | 164.0 | 25.Juli2028 | 738.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 109.299,50 | 1.0 | 10514.0 | 364.0 | 27.Nov.2034 | 450.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 109.349,69 | 1.0 | 10589.0 | 600.0 | 06.Jan.2033 | 425.0 | 
| EUROB | EUROBANK SA RegS | Unternehmen | 109.424,96 | 1.0 | 10698.0 | 397.0 | 30.Apr.2031 | 488.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 109.428,73 | 1.0 | 10562.0 | 209.0 | 07.Feb.2029 | 525.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.448,91 | 1.0 | 10485.0 | 177.0 | 29.Dez.2032 | 550.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 109.451,35 | 1.0 | 10796.0 | 607.0 | 18.Juli2053 | 525.0 | 
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 109.384,73 | 1.0 | 10741.0 | 642.0 | 23.Mai2033 | 450.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.113,54 | 1.0 | 10673.0 | 241.0 | 01.Juni2033 | 575.0 | 
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 109.115,98 | 1.0 | 10570.0 | 138.0 | 25.Apr.2028 | 663.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 109.144,14 | 1.0 | 10555.0 | 294.0 | 19.Jan.2029 | 463.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 109.168,40 | 1.0 | 10584.0 | 281.0 | 23.Feb.2034 | 488.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 109.236,15 | 1.0 | 10907.0 | 966.0 | 15.Okt.2037 | 400.0 | 
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 109.257,06 | 1.0 | 10546.0 | 664.0 | 28.Nov.2033 | 413.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 108.955,32 | 1.0 | 10680.0 | 554.0 | 28.Apr.2032 | 425.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 108.975,31 | 1.0 | 10555.0 | 379.0 | 17.Jan.2030 | 438.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.986,24 | 1.0 | 8660.0 | 707.0 | 18.Mai2033 | 130.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 108.986,78 | 1.0 | 10643.0 | 381.0 | 01.Mai2035 | 513.0 | 
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 109.063,26 | 1.0 | 10672.0 | 320.0 | 12.Mai2030 | 500.0 | 
| BKTSM | BANKINTER SA RegS | Unternehmen | 109.082,38 | 1.0 | 10845.0 | 435.0 | 13.Sept.2031 | 488.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 108.752,07 | 1.0 | 10547.0 | 464.0 | 26.Feb.2036 | 488.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 108.811,47 | 1.0 | 10721.0 | 574.0 | 29.Juni2032 | 475.0 | 
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Unternehmen | 108.833,73 | 1.0 | 10625.0 | 465.0 | 22.März2031 | 425.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 108.532,84 | 1.0 | 10473.0 | 287.0 | 15.Jan.2030 | 482.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.539,88 | 1.0 | 10578.0 | 757.0 | 07.März2035 | 425.0 | 
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 108.584,21 | 1.0 | 10466.0 | 661.0 | 17.Nov.2033 | 413.0 | 
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 108.605,37 | 1.0 | 8580.0 | 760.0 | 08.Feb.2034 | 150.0 | 
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 108.667,24 | 1.0 | 10356.0 | 162.0 | 31.Okt.2027 | 513.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 108.679,64 | 1.0 | 10492.0 | 210.0 | 03.Feb.2033 | 510.0 | 
| RWE | RWE AG RegS | Unternehmen | 108.696,98 | 1.0 | 10577.0 | 755.0 | 13.Feb.2035 | 413.0 | 
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 108.361,92 | 1.0 | 10609.0 | 234.0 | 29.Mai2028 | 538.0 | 
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 108.370,41 | 1.0 | 9845.0 | 234.0 | 11.Apr.2028 | 175.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 108.374,77 | 1.0 | 10701.0 | 645.0 | 11.Juli2033 | 450.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 108.380,30 | 1.0 | 10715.0 | 239.0 | 16.Aug.2033 | 600.0 | 
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 108.391,47 | 1.0 | 10446.0 | 661.0 | 21.Nov.2033 | 418.0 | 
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 108.396,42 | 1.0 | 10657.0 | 228.0 | 05.Juli2028 | 570.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 108.403,35 | 1.0 | 10453.0 | 281.0 | 21.Nov.2028 | 413.0 | 
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 108.421,00 | 1.0 | 10497.0 | 670.0 | 23.Jan.2034 | 450.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.451,17 | 1.0 | 10454.0 | 282.0 | 28.Nov.2029 | 425.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 108.482,61 | 1.0 | 10388.0 | 117.0 | 23.Jan.2027 | 600.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 108.172,95 | 1.0 | 10580.0 | 628.0 | 13.März2033 | 375.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.185,68 | 1.0 | 10381.0 | 185.0 | 09.Nov.2028 | 450.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 108.203,35 | 1.0 | 10605.0 | 629.0 | 03.Mai2033 | 438.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 108.228,38 | 1.0 | 10568.0 | 380.0 | 17.Apr.2035 | 475.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 108.241,59 | 1.0 | 10433.0 | 720.0 | 17.Dez.2034 | 450.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 108.246,03 | 1.0 | 10515.0 | 381.0 | 11.Jan.2030 | 388.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 108.277,98 | 1.0 | 10408.0 | 288.0 | 04.Jan.2029 | 513.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 108.306,88 | 1.0 | 10640.0 | 635.0 | 24.Mai2033 | 438.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 108.341,80 | 1.0 | 10454.0 | 800.0 | 28.Nov.2035 | 413.0 | 
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 107.983,88 | 1.0 | 10495.0 | 461.0 | 17.März2031 | 488.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.996,18 | 1.0 | 10538.0 | 296.0 | 22.Apr.2034 | 500.0 | 
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 108.080,18 | 1.0 | 10801.0 | 516.0 | 25.Okt.2031 | 488.0 | 
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 108.118,72 | 1.0 | 10626.0 | 559.0 | 05.Juni2032 | 463.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.125,70 | 1.0 | 10437.0 | 366.0 | 21.Nov.2029 | 400.0 | 
| CCEP | BNI FINANCE BV RegS | Unternehmen | 108.138,50 | 1.0 | 10460.0 | 440.0 | 01.Dez.2030 | 388.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 107.809,81 | 1.0 | 10425.0 | 439.0 | 29.Nov.2030 | 388.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.901,05 | 1.0 | 10552.0 | 482.0 | 02.Apr.2031 | 413.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 107.907,32 | 1.0 | 10470.0 | 380.0 | 10.Jan.2030 | 400.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.923,04 | 1.0 | 10452.0 | 662.0 | 11.Jan.2035 | 425.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 107.936,76 | 1.0 | 10443.0 | 193.0 | 22.Feb.2033 | 513.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 107.968,99 | 1.0 | 10407.0 | 893.0 | 11.Juli2039 | 675.0 | 
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 107.609,81 | 1.0 | 10513.0 | 232.0 | 02.Mai2029 | 500.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 107.660,59 | 1.0 | 10441.0 | 297.0 | 01.Feb.2030 | 438.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 107.679,24 | 1.0 | 10416.0 | 362.0 | 09.Jan.2030 | 438.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 107.697,59 | 1.0 | 10410.0 | 206.0 | 11.Jan.2029 | 450.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 107.740,61 | 1.0 | 10591.0 | 334.0 | 06.Juli2029 | 575.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 107.742,47 | 1.0 | 10703.0 | 247.0 | 15.Sept.2033 | 575.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.780,07 | 1.0 | 10562.0 | 712.0 | 22.Apr.2034 | 413.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 107.675,88 | 1.0 | 10570.0 | 646.0 | 30.Apr.2033 | 395.0 | 
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 107.452,29 | 1.0 | 10712.0 | 449.0 | 02.Okt.2030 | 438.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.460,07 | 1.0 | 10513.0 | 317.0 | 19.Apr.2030 | 438.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 107.461,81 | 1.0 | 10643.0 | 349.0 | 16.Aug.2034 | 500.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 107.464,23 | 1.0 | 10449.0 | 383.0 | 17.Jan.2030 | 380.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.467,20 | 1.0 | 10558.0 | 393.0 | 11.Juni2035 | 488.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 107.481,58 | 1.0 | 10457.0 | 527.0 | 20.März2037 | 475.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 107.493,09 | 1.0 | 10470.0 | 374.0 | 22.März2035 | 460.0 | 
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 107.497,18 | 1.0 | 10444.0 | 465.0 | 24.Jan.2031 | 400.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 107.510,89 | 1.0 | 10413.0 | 208.0 | 29.Jan.2029 | 450.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 107.511,39 | 1.0 | 10681.0 | 423.0 | 06.Sept.2030 | 475.0 | 
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 107.515,79 | 1.0 | 10526.0 | 319.0 | 23.Mai2030 | 515.0 | 
| ARCAD | ARCADIS NV RegS | Unternehmen | 107.554,55 | 1.0 | 10430.0 | 195.0 | 28.Feb.2028 | 488.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.555,75 | 1.0 | 10385.0 | 128.0 | 08.März2028 | 574.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 107.565,56 | 1.0 | 10594.0 | 419.0 | 12.Juni2030 | 425.0 | 
| BACR | BARCLAYS PLC RegS | Unternehmen | 107.569,31 | 1.0 | 10549.0 | 692.0 | 08.Mai2035 | 435.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.584,48 | 1.0 | 10444.0 | 376.0 | 16.Jan.2031 | 400.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 107.584,55 | 1.0 | 10385.0 | 1253.0 | 23.Nov.2043 | 400.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 107.587,25 | 1.0 | 10671.0 | 176.0 | 11.Sept.2028 | 650.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 107.604,86 | 1.0 | 10544.0 | 630.0 | 26.Apr.2033 | 422.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 107.240,03 | 1.0 | 10257.0 | 98.0 | 14.Nov.2027 | 488.0 | 
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 107.257,20 | 1.0 | 10329.0 | 177.0 | 21.Dez.2082 | 463.0 | 
| IIILN | 3I GROUP PLC RegS | Unternehmen | 107.265,65 | 1.0 | 10542.0 | 314.0 | 14.Juni2029 | 488.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 107.286,39 | 1.0 | 10465.0 | 381.0 | 18.März2030 | 425.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 107.288,11 | 1.0 | 10391.0 | 454.0 | 05.Dez.2030 | 375.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.319,46 | 1.0 | 10584.0 | 254.0 | 11.Juli2028 | 488.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 107.326,02 | 1.0 | 10400.0 | 454.0 | 29.Nov.2030 | 363.0 | 
| ALTAFP | ALTAREA SCA RegS | Unternehmen | 107.354,09 | 1.0 | 10693.0 | 503.0 | 02.Okt.2031 | 550.0 | 
| BKTSM | BANKINTER SA RegS | Unternehmen | 107.360,30 | 1.0 | 10520.0 | 320.0 | 03.Mai2030 | 438.0 | 
| FERSM | FERROVIAL SE RegS | Unternehmen | 107.362,31 | 1.0 | 10680.0 | 428.0 | 13.Sept.2030 | 438.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 107.393,21 | 1.0 | 10564.0 | 342.0 | 27.Juni2034 | 513.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 107.398,26 | 1.0 | 10599.0 | 251.0 | 19.Juli2029 | 500.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 107.405,85 | 1.0 | 10675.0 | 441.0 | 05.Sept.2030 | 438.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 107.069,68 | 1.0 | 10369.0 | 207.0 | 13.Jan.2028 | 425.0 | 
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 107.077,17 | 1.0 | 10340.0 | 206.0 | 13.Jan.2048 | 463.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 107.080,94 | 1.0 | 10362.0 | 521.0 | 16.Nov.2031 | 363.0 | 
| SOGESA | SOGECAP SA RegS | Unternehmen | 107.093,53 | 1.0 | 10422.0 | 715.0 | 03.Apr.2045 | 500.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 107.111,14 | 1.0 | 10514.0 | 245.0 | 08.Juni2048 | 500.0 | 
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 107.121,13 | 1.0 | 10444.0 | 699.0 | 07.März2034 | 413.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Unternehmen | 107.179,03 | 1.0 | 10383.0 | 297.0 | 24.Jan.2029 | 438.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 107.202,41 | 1.0 | 10615.0 | 327.0 | 23.Aug.2034 | 563.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 107.215,43 | 1.0 | 10411.0 | 298.0 | 05.Feb.2030 | 425.0 | 
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Unternehmen | 107.215,88 | 1.0 | 10406.0 | 215.0 | 23.Feb.2029 | 463.0 | 
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 106.907,51 | 1.0 | 10541.0 | 407.0 | 27.Juni2030 | 438.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 106.933,15 | 1.0 | 10357.0 | 534.0 | 07.Dez.2031 | 375.0 | 
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 106.934,11 | 1.0 | 10627.0 | 248.0 | 14.Sept.2028 | 525.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.936,85 | 1.0 | 10506.0 | 327.0 | 31.Mai2030 | 450.0 | 
| SESGFP | SES SA MTN RegS | Unternehmen | 106.942,82 | 1.0 | 10523.0 | 633.0 | 24.Juni2033 | 488.0 | 
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 106.949,55 | 1.0 | 10474.0 | 407.0 | 15.Mai2035 | 481.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 106.951,69 | 1.0 | 10636.0 | 249.0 | 21.Sept.2033 | 550.0 | 
| ORAFP | ORANGE SA RegS | Unternehmen | 106.956,78 | 1.0 | 10413.0 | 453.0 | 31.Dez.2079 | 450.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 106.959,15 | 1.0 | 10500.0 | 315.0 | 15.Mai2029 | 425.0 | 
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 106.967,47 | 1.0 | 10281.0 | 516.0 | 27.Nov.2031 | 450.0 | 
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 107.048,49 | 1.0 | 10446.0 | 381.0 | 08.März2030 | 400.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.690,43 | 1.0 | 10365.0 | 619.0 | 26.Jan.2033 | 400.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 106.712,82 | 1.0 | 10640.0 | 813.0 | 03.Okt.2035 | 425.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 106.725,13 | 1.0 | 10305.0 | 195.0 | 29.Nov.2027 | 400.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 106.728,06 | 1.0 | 10399.0 | 371.0 | 17.Jan.2030 | 350.0 | 
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 106.770,02 | 1.0 | 10438.0 | 152.0 | 31.Mai2027 | 575.0 | 
| TELBSS | TELE2 AB MTN RegS | Unternehmen | 106.778,73 | 1.0 | 10327.0 | 355.0 | 22.Nov.2029 | 375.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 106.780,89 | 1.0 | 10488.0 | 399.0 | 20.Mai2030 | 425.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 106.831,82 | 1.0 | 10374.0 | 195.0 | 28.Feb.2033 | 463.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 106.852,67 | 1.0 | 10357.0 | 529.0 | 21.Jan.2032 | 425.0 | 
| FI | FISERV INC | Unternehmen | 106.529,44 | 1.0 | 10457.0 | 481.0 | 24.Mai2031 | 450.0 | 
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 106.539,52 | 1.0 | 10454.0 | 324.0 | 05.Juni2030 | 496.0 | 
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 106.544,11 | 1.0 | 10352.0 | 283.0 | 27.Jan.2029 | 400.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 106.559,13 | 1.0 | 10365.0 | 614.0 | 10.Jan.2033 | 363.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 106.562,91 | 1.0 | 10582.0 | 176.0 | 15.Sept.2028 | 600.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 106.564,31 | 1.0 | 10368.0 | 372.0 | 31.Jan.2030 | 388.0 | 
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 106.564,53 | 1.0 | 10377.0 | 383.0 | 04.März2030 | 425.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 106.569,33 | 1.0 | 10291.0 | 121.0 | 05.Feb.2027 | 500.0 | 
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 106.569,59 | 1.0 | 10480.0 | 401.0 | 31.Mai2030 | 425.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 106.583,19 | 1.0 | 10529.0 | 790.0 | 11.Juli2035 | 425.0 | 
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 106.608,43 | 1.0 | 10329.0 | 201.0 | 18.Jan.2028 | 425.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.612,75 | 1.0 | 10396.0 | 474.0 | 14.Feb.2031 | 375.0 | 
| ASNBNK | ASN BANK NV RegS | Government Related | 106.650,06 | 1.0 | 10284.0 | 449.0 | 27.Nov.2035 | 413.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.685,04 | 1.0 | 10417.0 | 211.0 | 25.Apr.2033 | 488.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 106.352,47 | 1.0 | 10534.0 | 264.0 | 17.Aug.2033 | 500.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.361,58 | 1.0 | 10369.0 | 541.0 | 08.März2033 | 413.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 106.363,19 | 1.0 | 10329.0 | 205.0 | 31.Jan.2028 | 413.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 106.378,39 | 1.0 | 10297.0 | 600.0 | 09.Nov.2032 | 350.0 | 
| AYVFP | AYVENS SA RegS | Unternehmen | 106.408,43 | 1.0 | 10609.0 | 277.0 | 06.Okt.2028 | 488.0 | 
| MWDP | WENDEL SE RegS | Unternehmen | 106.409,92 | 1.0 | 10477.0 | 405.0 | 19.Juni2030 | 450.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 106.424,56 | 1.0 | 8472.0 | 715.0 | 06.Mai2033 | 88.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 106.428,78 | 1.0 | 10586.0 | 588.0 | 14.Sept.2032 | 450.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 106.432,92 | 1.0 | 10270.0 | 188.0 | 01.Nov.2027 | 375.0 | 
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 106.456,00 | 1.0 | 10395.0 | 223.0 | 10.Apr.2028 | 450.0 | 
| CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 106.473,14 | 1.0 | 10281.0 | 441.0 | 10.Dez.2030 | 413.0 | 
| RWE | RWE AG RegS | Unternehmen | 106.498,07 | 1.0 | 8427.0 | 758.0 | 26.Nov.2033 | 100.0 | 
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 106.327,29 | 1.0 | 10309.0 | 283.0 | 14.Nov.2028 | 338.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 106.132,50 | 1.0 | 10412.0 | 238.0 | 05.Mai2028 | 413.0 | 
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 106.136,20 | 1.0 | 10561.0 | 812.0 | 13.Sept.2035 | 413.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.159,56 | 1.0 | 10207.0 | 99.0 | 23.Nov.2027 | 438.0 | 
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 106.189,88 | 1.0 | 10434.0 | 401.0 | 29.Mai2030 | 438.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 106.200,91 | 1.0 | 10292.0 | 368.0 | 21.Jan.2030 | 425.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 106.201,16 | 1.0 | 10395.0 | 698.0 | 25.Apr.2034 | 438.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 106.208,68 | 1.0 | 10437.0 | 484.0 | 04.Mai2031 | 375.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 106.219,47 | 1.0 | 10358.0 | 763.0 | 03.März2035 | 400.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 106.221,08 | 1.0 | 10483.0 | 324.0 | 16.Juli2029 | 480.0 | 
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 106.248,38 | 1.0 | 10466.0 | 501.0 | 16.Juni2031 | 425.0 | 
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 106.259,35 | 1.0 | 10542.0 | 505.0 | 21.Aug.2031 | 438.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 106.282,78 | 1.0 | 10366.0 | 694.0 | 05.März2034 | 400.0 | 
| PNLNA | POSTNL NV RegS | Unternehmen | 106.285,10 | 1.0 | 10446.0 | 482.0 | 12.Juni2031 | 475.0 | 
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 106.164,53 | 1.0 | 10597.0 | 614.0 | 12.Okt.2032 | 400.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 106.157,77 | 1.0 | 10340.0 | 385.0 | 15.Jan.2030 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 105.971,82 | 1.0 | 10361.0 | 319.0 | 16.Apr.2034 | 438.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 105.972,90 | 1.0 | 10361.0 | 313.0 | 04.Apr.2030 | 413.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 105.981,86 | 1.0 | 10302.0 | 130.0 | 14.März2028 | 470.0 | 
| ERGIM | ERG SPA MTN RegS | Unternehmen | 105.994,68 | 1.0 | 10465.0 | 412.0 | 03.Juli2030 | 413.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 106.012,15 | 1.0 | 10456.0 | 849.0 | 01.Juli2036 | 438.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.017,93 | 1.0 | 10416.0 | 242.0 | 20.Mai2028 | 416.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 106.019,87 | 1.0 | 10380.0 | 770.0 | 17.Apr.2035 | 414.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.056,94 | 1.0 | 10301.0 | 209.0 | 16.Jan.2028 | 388.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Unternehmen | 106.061,80 | 1.0 | 10234.0 | 199.0 | 14.Dez.2047 | 425.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 106.072,97 | 1.0 | 10430.0 | 402.0 | 21.Mai2030 | 400.0 | 
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 106.078,23 | 1.0 | 10199.0 | 101.0 | 23.Nov.2026 | 438.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 106.084,60 | 1.0 | 10393.0 | 475.0 | 03.Apr.2031 | 375.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 106.115,93 | 1.0 | 10463.0 | 414.0 | 03.Juli2031 | 457.0 | 
| ORFP | LOREAL SA MTN RegS | Unternehmen | 106.118,89 | 1.0 | 10297.0 | 358.0 | 23.Nov.2029 | 338.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 106.120,14 | 1.0 | 10576.0 | 434.0 | 29.Sept.2030 | 423.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.967,05 | 1.0 | 10313.0 | 299.0 | 17.Jan.2029 | 363.0 | 
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 105.765,14 | 1.0 | 10510.0 | 177.0 | 14.Sept.2028 | 525.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.768,54 | 1.0 | 10243.0 | 189.0 | 28.Nov.2027 | 363.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 105.771,27 | 1.0 | 10283.0 | 211.0 | 26.Jan.2028 | 388.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 105.789,52 | 1.0 | 10293.0 | 135.0 | 30.März2027 | 488.0 | 
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 105.795,61 | 1.0 | 10447.0 | 254.0 | 05.Juli2028 | 413.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 105.807,29 | 1.0 | 10332.0 | 548.0 | 22.Feb.2032 | 363.0 | 
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 105.819,60 | 1.0 | 10272.0 | 533.0 | 29.Jan.2032 | 413.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.824,39 | 1.0 | 10295.0 | 380.0 | 23.Jan.2031 | 375.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 105.839,30 | 1.0 | 10335.0 | 316.0 | 05.Apr.2034 | 438.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 105.851,55 | 1.0 | 10271.0 | 959.0 | 18.Dez.2037 | 363.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 105.880,63 | 1.0 | 10360.0 | 230.0 | 05.Apr.2028 | 400.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 105.883,11 | 1.0 | 10294.0 | 363.0 | 04.Dez.2029 | 325.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 105.908,95 | 1.0 | 10272.0 | 289.0 | 03.Jan.2030 | 388.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 105.912,34 | 1.0 | 10527.0 | 248.0 | 13.Sept.2033 | 500.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 105.932,50 | 1.0 | 10293.0 | 685.0 | 20.Jan.2034 | 388.0 | 
| PRYIM | PRYSMIAN SPA MTN RegS | Unternehmen | 105.585,92 | 1.0 | 10225.0 | 280.0 | 28.Nov.2028 | 363.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 105.605,34 | 1.0 | 10319.0 | 558.0 | 19.März2032 | 395.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.626,14 | 1.0 | 10240.0 | 754.0 | 15.Nov.2034 | 338.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 105.648,72 | 1.0 | 10380.0 | 399.0 | 03.Mai2030 | 375.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 105.654,61 | 1.0 | 10359.0 | 846.0 | 30.Apr.2036 | 413.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 105.655,83 | 1.0 | 10510.0 | 342.0 | 14.Sept.2029 | 438.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 105.669,37 | 1.0 | 10441.0 | 498.0 | 03.Juli2031 | 388.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 105.676,84 | 1.0 | 10503.0 | 591.0 | 03.Sept.2032 | 413.0 | 
| GIS | GENERAL MILLS INC | Unternehmen | 105.687,12 | 1.0 | 10355.0 | 304.0 | 13.Apr.2029 | 391.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 105.694,89 | 1.0 | 10439.0 | 256.0 | 13.Juli2028 | 438.0 | 
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 105.702,51 | 1.0 | 10415.0 | 491.0 | 15.Juni2031 | 413.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 105.717,47 | 1.0 | 10542.0 | 437.0 | 03.Okt.2030 | 400.0 | 
| USB | US BANCORP | Unternehmen | 105.717,96 | 1.0 | 10394.0 | 488.0 | 21.Mai2032 | 401.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 105.742,40 | 1.0 | 10283.0 | 300.0 | 29.Jan.2029 | 388.0 | 
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.593,04 | 1.0 | 6910.0 | 1729.0 | 19.Feb.2049 | 188.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 105.679,16 | 1.0 | 10254.0 | 529.0 | 07.Dez.2031 | 350.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 105.699,17 | 1.0 | 10266.0 | 286.0 | 23.Nov.2028 | 325.0 | 
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 105.402,11 | 1.0 | 10540.0 | 706.0 | 30.Okt.2044 | 500.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 105.431,86 | 1.0 | 10369.0 | 920.0 | 19.Mai2037 | 388.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 105.435,56 | 1.0 | 10161.0 | 92.0 | 15.Nov.2026 | 400.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 105.454,24 | 1.0 | 10404.0 | 339.0 | 19.Juni2029 | 388.0 | 
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.464,56 | 1.0 | 10215.0 | 117.0 | 18.Jan.2027 | 425.0 | 
| ACFP | ACCOR SA RegS | Unternehmen | 105.497,99 | 1.0 | 10302.0 | 468.0 | 11.März2031 | 388.0 | 
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 105.511,08 | 1.0 | 10265.0 | 211.0 | 25.Jan.2028 | 375.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.529,06 | 1.0 | 10281.0 | 304.0 | 07.Feb.2029 | 375.0 | 
| SDFGR | K+S AG RegS | Unternehmen | 105.538,87 | 1.0 | 10399.0 | 320.0 | 19.Juni2029 | 425.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 105.545,49 | 1.0 | 10536.0 | 344.0 | 16.Okt.2034 | 488.0 | 
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 105.546,33 | 1.0 | 10387.0 | 328.0 | 04.Juni2030 | 413.0 | 
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 105.548,32 | 1.0 | 10520.0 | 255.0 | 04.Okt.2028 | 488.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 105.572,33 | 1.0 | 10216.0 | 746.0 | 02.Dez.2034 | 375.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 105.210,83 | 1.0 | 10268.0 | 833.0 | 12.März2036 | 397.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 105.231,25 | 1.0 | 10371.0 | 248.0 | 13.Juni2028 | 400.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 105.233,10 | 1.0 | 10412.0 | 502.0 | 17.Juli2031 | 388.0 | 
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 105.239,99 | 1.0 | 10360.0 | 247.0 | 08.Juni2029 | 416.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 105.246,49 | 1.0 | 10430.0 | 334.0 | 07.Aug.2029 | 413.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 105.249,71 | 1.0 | 10366.0 | 719.0 | 07.Juni2034 | 400.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 105.260,19 | 1.0 | 10204.0 | 117.0 | 18.Jan.2027 | 413.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 105.263,91 | 1.0 | 10484.0 | 346.0 | 21.Sept.2029 | 400.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 105.277,55 | 1.0 | 10292.0 | 551.0 | 12.März2032 | 371.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 105.310,26 | 1.0 | 10442.0 | 263.0 | 21.Aug.2029 | 463.0 | 
| CARR | CARRIER GLOBAL CORP | Unternehmen | 105.317,67 | 1.0 | 10358.0 | 237.0 | 29.Mai2028 | 413.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.323,70 | 1.0 | 10255.0 | 285.0 | 24.Jan.2029 | 363.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.337,20 | 1.0 | 10325.0 | 487.0 | 26.März2031 | 350.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 105.339,59 | 1.0 | 10479.0 | 357.0 | 13.Sept.2030 | 425.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 105.342,81 | 1.0 | 10262.0 | 215.0 | 07.Feb.2028 | 375.0 | 
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 105.354,71 | 1.0 | 10339.0 | 820.0 | 28.Aug.2056 | 463.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 105.359,06 | 1.0 | 10237.0 | 275.0 | 11.Dez.2028 | 338.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 105.368,99 | 1.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.379,86 | 1.0 | 10350.0 | 710.0 | 16.Mai2034 | 410.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 105.383,63 | 1.0 | 10282.0 | 461.0 | 15.Jan.2031 | 325.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 105.385,08 | 1.0 | 10275.0 | 891.0 | 18.März2037 | 425.0 | 
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 105.311,29 | 1.0 | 10273.0 | 388.0 | 24.Jan.2030 | 338.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.027,51 | 1.0 | 10359.0 | 423.0 | 07.Juni2030 | 363.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 105.032,62 | 1.0 | 10454.0 | 675.0 | 14.Sept.2033 | 388.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 105.038,87 | 1.0 | 10250.0 | 384.0 | 12.März2030 | 400.0 | 
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 105.059,11 | 1.0 | 10350.0 | 572.0 | 31.Mai2032 | 375.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.078,14 | 1.0 | 10315.0 | 398.0 | 25.Apr.2030 | 375.0 | 
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 105.081,59 | 1.0 | 10299.0 | 127.0 | 22.Mai2027 | 475.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.088,86 | 1.0 | 10177.0 | 110.0 | 21.Dez.2026 | 388.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 105.105,33 | 1.0 | 10433.0 | 179.0 | 06.Sept.2032 | 525.0 | 
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 105.113,88 | 1.0 | 10436.0 | 176.0 | 06.Sept.2028 | 513.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 105.120,66 | 1.0 | 10315.0 | 237.0 | 03.Mai2028 | 400.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 105.127,92 | 1.0 | 10348.0 | 245.0 | 18.Juni2029 | 450.0 | 
| EPIBSS | EPIROC AB MTN RegS | Unternehmen | 105.134,17 | 1.0 | 10271.0 | 468.0 | 28.Feb.2031 | 363.0 | 
| ADSGR | ADIDAS AG RegS | Unternehmen | 105.137,82 | 1.0 | 10220.0 | 361.0 | 21.Nov.2029 | 313.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.155,98 | 1.0 | 10455.0 | 603.0 | 05.Sept.2032 | 403.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 105.173,81 | 1.0 | 10346.0 | 243.0 | 22.Mai2028 | 388.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.174,73 | 1.0 | 10328.0 | 399.0 | 27.Apr.2030 | 372.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 105.175,79 | 1.0 | 10391.0 | 507.0 | 16.Juli2036 | 438.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 105.030,51 | 1.0 | 10273.0 | 562.0 | 04.März2032 | 350.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 105.036,69 | 1.0 | 10243.0 | 298.0 | 10.Jan.2029 | 325.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.140,23 | 1.0 | 10299.0 | 316.0 | 20.März2029 | 350.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 105.161,81 | 1.0 | 10219.0 | 287.0 | 30.Nov.2028 | 325.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.162,01 | 1.0 | 10298.0 | 565.0 | 16.März2032 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 105.171,71 | 1.0 | 10290.0 | 225.0 | 15.März2028 | 363.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 104.847,92 | 1.0 | 10229.0 | 396.0 | 18.März2035 | 413.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 104.853,81 | 1.0 | 10176.0 | 463.0 | 23.Jan.2036 | 403.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 104.858,84 | 1.0 | 8340.0 | 694.0 | 19.Jan.2033 | 63.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 104.863,31 | 1.0 | 10420.0 | 247.0 | 07.Sept.2038 | 460.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 104.868,07 | 1.0 | 10232.0 | 210.0 | 17.Jan.2028 | 325.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 104.875,05 | 1.0 | 10469.0 | 443.0 | 12.Okt.2030 | 375.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.879,63 | 1.0 | 10144.0 | 96.0 | 29.Nov.2026 | 375.0 | 
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 104.892,52 | 1.0 | 10439.0 | 434.0 | 13.Sept.2030 | 388.0 | 
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 104.908,47 | 1.0 | 10170.0 | 176.0 | 29.Nov.2027 | 350.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 104.910,40 | 1.0 | 10368.0 | 420.0 | 10.Juli2030 | 400.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.915,91 | 1.0 | 10217.0 | 130.0 | 08.März2028 | 425.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 104.927,01 | 1.0 | 10349.0 | 410.0 | 12.Juni2030 | 375.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.946,54 | 1.0 | 10304.0 | 315.0 | 21.Apr.2029 | 363.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.948,82 | 1.0 | 10452.0 | 275.0 | 27.Sept.2048 | 475.0 | 
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 104.954,61 | 1.0 | 10234.0 | 466.0 | 13.März2031 | 413.0 | 
| AGSBB | AGEAS SA RegS | Unternehmen | 104.966,39 | 1.0 | 10267.0 | 796.0 | 02.Mai2056 | 463.0 | 
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 104.973,48 | 1.0 | 10232.0 | 460.0 | 16.Jan.2031 | 338.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 104.976,23 | 1.0 | 10223.0 | 459.0 | 17.Jan.2031 | 350.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 104.986,79 | 1.0 | 10183.0 | 380.0 | 15.Jan.2035 | 400.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 104.990,65 | 1.0 | 10452.0 | 275.0 | 21.Sept.2028 | 438.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 105.012,62 | 1.0 | 10130.0 | 88.0 | 03.Nov.2026 | 375.0 | 
| MRKGR | MERCK KGAA RegS | Unternehmen | 105.013,10 | 1.0 | 10144.0 | 347.0 | 27.Aug.2054 | 388.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.019,91 | 1.0 | 10217.0 | 769.0 | 16.Jan.2035 | 363.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 104.978,35 | 1.0 | 10236.0 | 211.0 | 20.Jan.2028 | 338.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.674,18 | 1.0 | 10103.0 | 596.0 | 21.Nov.2032 | 388.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 104.679,76 | 1.0 | 10257.0 | 558.0 | 08.Apr.2032 | 375.0 | 
| VLTO | VERALTO CORP | Unternehmen | 104.680,92 | 1.0 | 10421.0 | 516.0 | 19.Sept.2031 | 415.0 | 
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 104.684,15 | 1.0 | 10238.0 | 473.0 | 20.März2031 | 375.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 104.693,35 | 1.0 | 10115.0 | 528.0 | 19.Nov.2036 | 375.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 104.693,97 | 1.0 | 10281.0 | 323.0 | 17.Apr.2029 | 350.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 104.697,27 | 1.0 | 10352.0 | 344.0 | 09.Juli2029 | 381.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 104.712,31 | 1.0 | 10356.0 | 258.0 | 17.Juli2028 | 400.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.718,01 | 1.0 | 10298.0 | 642.0 | 24.Mai2033 | 400.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 104.724,87 | 1.0 | 10284.0 | 564.0 | 30.Apr.2032 | 375.0 | 
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 104.728,86 | 1.0 | 10300.0 | 244.0 | 30.Mai2028 | 413.0 | 
| WPC | WP CAREY INC | Unternehmen | 104.753,82 | 1.0 | 10360.0 | 579.0 | 23.Juli2032 | 425.0 | 
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 104.761,94 | 1.0 | 10239.0 | 546.0 | 14.Mai2032 | 513.0 | 
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 104.765,99 | 1.0 | 10226.0 | 392.0 | 06.Feb.2030 | 325.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 104.769,90 | 1.0 | 8375.0 | 756.0 | 04.Okt.2033 | 88.0 | 
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 104.786,21 | 1.0 | 10323.0 | 319.0 | 05.Juni2029 | 388.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 104.799,42 | 1.0 | 10213.0 | 212.0 | 25.Jan.2028 | 350.0 | 
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 104.828,33 | 1.0 | 10445.0 | 185.0 | 04.Okt.2028 | 538.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 104.678,25 | 1.0 | 10249.0 | 224.0 | 07.März2028 | 338.0 | 
| BPIPL | BANCO BPI SA RegS | Gedeckt | 104.809,83 | 1.0 | 10283.0 | 405.0 | 22.März2030 | 325.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 104.810,31 | 1.0 | 10232.0 | 389.0 | 23.Jan.2030 | 325.0 | 
| RANDNA | RANDSTAD NV MTN RegS | Unternehmen | 104.490,59 | 1.0 | 10220.0 | 299.0 | 12.März2029 | 361.0 | 
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 104.494,96 | 1.0 | 10343.0 | 239.0 | 31.Dez.2079 | 463.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.497,45 | 1.0 | 10278.0 | 403.0 | 03.Mai2030 | 348.0 | 
| RWE | RWE AG (NC8) RegS | Unternehmen | 104.500,21 | 1.0 | 10280.0 | 625.0 | 18.Juni2055 | 463.0 | 
| PCIM | PIRELLI & C SPA MTN RegS | Unternehmen | 104.509,45 | 1.0 | 10324.0 | 327.0 | 02.Juli2029 | 388.0 | 
| SESGFP | SES SA MTN RegS | Unternehmen | 104.518,98 | 1.0 | 10307.0 | 411.0 | 24.Juni2030 | 413.0 | 
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Unternehmen | 104.521,91 | 1.0 | 10264.0 | 311.0 | 30.Apr.2029 | 375.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 104.523,63 | 1.0 | 10203.0 | 384.0 | 01.März2030 | 375.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 104.527,63 | 1.0 | 10134.0 | 100.0 | 13.Dez.2026 | 363.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 104.527,76 | 1.0 | 6875.0 | 1417.0 | 24.Nov.2041 | 100.0 | 
| MAPSM | MAPFRE SA RegS | Unternehmen | 104.542,20 | 1.0 | 10199.0 | 136.0 | 31.März2047 | 438.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.544,92 | 1.0 | 10449.0 | 188.0 | 26.Okt.2028 | 500.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 104.546,93 | 1.0 | 10204.0 | 463.0 | 21.Jan.2031 | 325.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 104.549,82 | 1.0 | 10232.0 | 779.0 | 19.März2035 | 363.0 | 
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 104.561,09 | 1.0 | 10221.0 | 306.0 | 08.Feb.2029 | 325.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 104.578,07 | 1.0 | 10397.0 | 354.0 | 06.Sept.2030 | 413.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 104.591,15 | 1.0 | 10390.0 | 342.0 | 01.Sept.2029 | 425.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 104.599,88 | 1.0 | 10307.0 | 319.0 | 29.Mai2029 | 363.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Government Related | 104.603,34 | 1.0 | 10246.0 | 402.0 | 21.März2030 | 350.0 | 
| K | KELLANOVA | Unternehmen | 104.609,88 | 1.0 | 10289.0 | 719.0 | 16.Mai2034 | 375.0 | 
| TALANX | TALANX AG RegS | Unternehmen | 104.619,34 | 1.0 | 10456.0 | 356.0 | 25.Okt.2029 | 400.0 | 
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 104.624,22 | 1.0 | 10301.0 | 407.0 | 31.Mai2030 | 388.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 104.630,52 | 1.0 | 10336.0 | 327.0 | 06.Juli2029 | 400.0 | 
| SIXGR | SIXT SE MTN RegS | Unternehmen | 104.637,29 | 1.0 | 10434.0 | 180.0 | 09.Okt.2027 | 513.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.648,62 | 1.0 | 10291.0 | 490.0 | 14.Mai2032 | 375.0 | 
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 104.486,22 | 1.0 | 10198.0 | 473.0 | 22.Jan.2031 | 325.0 | 
| TSBLN | TSB BANK PLC RegS | Gedeckt | 104.486,45 | 1.0 | 10231.0 | 313.0 | 05.März2029 | 332.0 | 
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUN | Government Related | 104.494,40 | 1.0 | 10274.0 | 655.0 | 30.Apr.2033 | 350.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 104.616,33 | 1.0 | 10211.0 | 214.0 | 01.Feb.2028 | 338.0 | 
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 104.643,81 | 1.0 | 10458.0 | 284.0 | 24.Okt.2028 | 413.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.321,61 | 1.0 | 10191.0 | 389.0 | 21.Jan.2030 | 313.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 104.351,95 | 1.0 | 10239.0 | 965.0 | 09.Mai2038 | 413.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 104.354,08 | 1.0 | 10207.0 | 553.0 | 15.Feb.2032 | 325.0 | 
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 104.362,19 | 1.0 | 10204.0 | 541.0 | 26.März2033 | 389.0 | 
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 104.372,10 | 1.0 | 10285.0 | 334.0 | 30.Mai2029 | 363.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 104.379,19 | 1.0 | 10234.0 | 797.0 | 15.März2035 | 325.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 104.387,88 | 1.0 | 10348.0 | 330.0 | 15.Aug.2034 | 438.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 104.432,52 | 1.0 | 10400.0 | 599.0 | 20.Sept.2032 | 395.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 104.441,97 | 1.0 | 10384.0 | 251.0 | 08.Sept.2028 | 425.0 | 
| VGPBB | VGP NV RegS | Unternehmen | 104.446,16 | 1.0 | 10199.0 | 456.0 | 29.Jan.2031 | 425.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.452,19 | 1.0 | 10209.0 | 218.0 | 17.Feb.2028 | 338.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 104.462,32 | 1.0 | 10193.0 | 286.0 | 15.Jan.2029 | 321.0 | 
| BPIPL | BANCO BPI SA RegS | Gedeckt | 104.335,05 | 1.0 | 10316.0 | 255.0 | 04.Juli2028 | 363.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.435,16 | 1.0 | 10308.0 | 668.0 | 31.Mai2033 | 325.0 | 
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 104.464,52 | 1.0 | 10247.0 | 231.0 | 05.Apr.2028 | 350.0 | 
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 104.108,95 | 1.0 | 10041.0 | 738.0 | 04.Nov.2034 | 375.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 104.112,13 | 1.0 | 10196.0 | 299.0 | 02.März2029 | 325.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 104.126,82 | 1.0 | 10187.0 | 221.0 | 09.März2029 | 350.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 104.153,68 | 1.0 | 10227.0 | 133.0 | 16.Mai2027 | 413.0 | 
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 104.154,59 | 1.0 | 10004.0 | 3.0 | 11.Nov.2025 | 425.0 | 
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 104.157,45 | 1.0 | 10203.0 | 397.0 | 30.Apr.2030 | 425.0 | 
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 104.173,19 | 1.0 | 10187.0 | 843.0 | 20.März2036 | 375.0 | 
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 104.179,17 | 1.0 | 10279.0 | 730.0 | 12.Juni2034 | 363.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 104.208,38 | 1.0 | 10230.0 | 411.0 | 09.Mai2035 | 400.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.210,70 | 1.0 | 10159.0 | 514.0 | 05.März2037 | 400.0 | 
| SSELN | SSE PLC MTN RegS | Unternehmen | 104.220,69 | 1.0 | 10205.0 | 557.0 | 18.März2032 | 350.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.233,83 | 1.0 | 10240.0 | 148.0 | 10.Mai2027 | 388.0 | 
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 104.244,02 | 1.0 | 10178.0 | 766.0 | 19.März2035 | 400.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 104.255,45 | 1.0 | 10191.0 | 136.0 | 30.März2027 | 400.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 104.191,78 | 1.0 | 10000.0 | 1.0 | 04.Nov.2025 | 425.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 104.160,62 | 1.0 | 10207.0 | 723.0 | 28.Feb.2034 | 313.0 | 
| ELISGP | ELIS SA MTN RegS | Unternehmen | 103.927,79 | 1.0 | 10213.0 | 128.0 | 24.Mai2027 | 413.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 103.936,72 | 1.0 | 10134.0 | 384.0 | 22.Jan.2031 | 338.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 103.936,76 | 1.0 | 10241.0 | 493.0 | 22.Mai2031 | 347.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 103.946,36 | 1.0 | 10079.0 | 753.0 | 23.Jan.2055 | 411.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 103.954,41 | 1.0 | 10259.0 | 412.0 | 04.Juni2030 | 338.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.958,53 | 1.0 | 10189.0 | 407.0 | 24.Apr.2035 | 400.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 103.960,54 | 1.0 | 10235.0 | 491.0 | 15.Mai2031 | 350.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 103.966,40 | 1.0 | 10195.0 | 304.0 | 18.März2029 | 325.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.970,18 | 1.0 | 10345.0 | 818.0 | 11.Sept.2035 | 388.0 | 
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 103.974,74 | 1.0 | 10163.0 | 552.0 | 27.Feb.2032 | 350.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.978,91 | 1.0 | 10274.0 | 428.0 | 16.Juli2035 | 425.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.994,74 | 1.0 | 10164.0 | 389.0 | 16.Jan.2030 | 300.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.996,77 | 1.0 | 10248.0 | 323.0 | 14.Juni2029 | 400.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 104.005,69 | 1.0 | 10245.0 | 859.0 | 05.Juni2036 | 388.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.019,95 | 1.0 | 10212.0 | 397.0 | 08.Apr.2030 | 338.0 | 
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 104.026,82 | 1.0 | 10253.0 | 493.0 | 11.Juni2031 | 388.0 | 
| GIS | GENERAL MILLS INC | Unternehmen | 104.037,69 | 1.0 | 10203.0 | 711.0 | 23.Apr.2034 | 385.0 | 
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Unternehmen | 104.054,30 | 1.0 | 10191.0 | 392.0 | 20.März2030 | 350.0 | 
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 104.056,91 | 1.0 | 10280.0 | 581.0 | 30.Juni2032 | 375.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 104.060,52 | 1.0 | 10134.0 | 756.0 | 10.März2035 | 425.0 | 
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 104.069,56 | 1.0 | 10372.0 | 92.0 | 12.Okt.2027 | 700.0 | 
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 104.080,16 | 1.0 | 10185.0 | 706.0 | 27.März2034 | 375.0 | 
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 104.080,68 | 1.0 | 10118.0 | 734.0 | 07.Feb.2036 | 400.0 | 
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 104.082,12 | 1.0 | 10298.0 | 165.0 | 30.Juli2028 | 438.0 | 
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 104.087,06 | 1.0 | 10143.0 | 540.0 | 04.Feb.2033 | 363.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 104.094,06 | 1.0 | 10127.0 | 83.0 | 09.Jan.2028 | 350.0 | 
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 103.945,18 | 1.0 | 10324.0 | 268.0 | 22.Aug.2028 | 375.0 | 
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 103.949,68 | 1.0 | 10337.0 | 271.0 | 05.Sept.2028 | 388.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 103.980,74 | 1.0 | 10191.0 | 399.0 | 20.Feb.2030 | 300.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 104.017,93 | 1.0 | 10105.0 | 102.0 | 20.Nov.2026 | 315.0 | 
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 104.020,00 | 1.0 | 10178.0 | 393.0 | 31.Jan.2030 | 300.0 | 
| COMILA | COMUNE DI MILANO | Government Related | 104.056,96 | 1.0 | 10270.0 | 800.0 | 29.Juni2035 | 402.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.734,93 | 1.0 | 10334.0 | 678.0 | 23.Sept.2033 | 388.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.740,04 | 1.0 | 10124.0 | 838.0 | 01.März2036 | 375.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 103.753,68 | 1.0 | 10179.0 | 563.0 | 01.Apr.2032 | 338.0 | 
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 103.763,36 | 1.0 | 10180.0 | 405.0 | 24.März2030 | 325.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 103.764,74 | 1.0 | 10089.0 | 614.0 | 28.Nov.2032 | 313.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 103.777,44 | 1.0 | 10209.0 | 858.0 | 21.Mai2036 | 380.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 103.779,54 | 1.0 | 10086.0 | 34.0 | 05.Apr.2026 | 513.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.790,54 | 1.0 | 10218.0 | 500.0 | 15.Mai2031 | 350.0 | 
| MS | MORGAN STANLEY MTN | Unternehmen | 103.794,05 | 1.0 | 10224.0 | 413.0 | 22.Mai2031 | 352.0 | 
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.806,70 | 1.0 | 10254.0 | 328.0 | 24.Juni2029 | 363.0 | 
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 103.808,34 | 1.0 | 10321.0 | 517.0 | 03.Sept.2032 | 385.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 103.828,22 | 1.0 | 10299.0 | 508.0 | 19.Aug.2031 | 425.0 | 
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Unternehmen | 103.834,59 | 1.0 | 10034.0 | 520.0 | 31.Okt.2031 | 350.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.840,43 | 1.0 | 10132.0 | 305.0 | 09.Feb.2029 | 350.0 | 
| ITVLN | ITV PLC MTN RegS | Unternehmen | 103.842,27 | 1.0 | 10229.0 | 570.0 | 19.Juni2032 | 425.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.846,62 | 1.0 | 10112.0 | 387.0 | 28.Jan.2035 | 363.0 | 
| IPNFP | IPSEN SA RegS | Unternehmen | 103.848,49 | 1.0 | 10152.0 | 553.0 | 25.März2032 | 388.0 | 
| EOANGR | E.ON SE MTN RegS | Unternehmen | 103.857,55 | 1.0 | 10181.0 | 391.0 | 05.März2030 | 313.0 | 
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 103.863,16 | 1.0 | 10182.0 | 714.0 | 31.März2034 | 350.0 | 
| ORFP | LOREAL SA MTN RegS | Unternehmen | 103.865,45 | 1.0 | 10128.0 | 111.0 | 23.Jan.2027 | 338.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 103.874,57 | 1.0 | 10258.0 | 325.0 | 12.Juni2029 | 338.0 | 
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 103.879,62 | 1.0 | 10243.0 | 495.0 | 11.Juni2031 | 375.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 103.894,52 | 1.0 | 10201.0 | 221.0 | 15.März2028 | 300.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 103.911,79 | 1.0 | 10051.0 | 746.0 | 21.Nov.2034 | 363.0 | 
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 103.912,95 | 1.0 | 10165.0 | 776.0 | 24.März2035 | 375.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 103.917,61 | 1.0 | 10260.0 | 327.0 | 24.Juni2029 | 375.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 103.735,13 | 1.0 | 10289.0 | 439.0 | 31.Juli2030 | 338.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 103.835,16 | 1.0 | 10156.0 | 716.0 | 16.Feb.2034 | 325.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.551,10 | 1.0 | 10076.0 | 618.0 | 22.Jan.2033 | 363.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 103.555,22 | 1.0 | 10167.0 | 778.0 | 26.Mai2035 | 438.0 | 
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 103.555,42 | 1.0 | 10132.0 | 212.0 | 19.Jan.2028 | 288.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.559,26 | 1.0 | 10105.0 | 124.0 | 10.Feb.2027 | 350.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.560,21 | 1.0 | 10048.0 | 880.0 | 22.Jan.2037 | 400.0 | 
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 103.567,09 | 1.0 | 10098.0 | 53.0 | 15.Juni2026 | 413.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 103.574,10 | 1.0 | 10171.0 | 231.0 | 04.Apr.2028 | 325.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.575,92 | 1.0 | 10355.0 | 267.0 | 28.Okt.2028 | 388.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.579,15 | 1.0 | 10236.0 | 428.0 | 16.Juli2035 | 420.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 103.600,01 | 1.0 | 10134.0 | 471.0 | 14.Feb.2031 | 320.0 | 
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 103.647,11 | 1.0 | 10162.0 | 394.0 | 25.März2030 | 338.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 103.660,30 | 1.0 | 10109.0 | 543.0 | 14.Jan.2033 | 325.0 | 
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 103.678,49 | 1.0 | 10312.0 | 253.0 | 07.Sept.2028 | 388.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 103.695,69 | 1.0 | 10151.0 | 299.0 | 27.Feb.2029 | 325.0 | 
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 103.709,40 | 1.0 | 10198.0 | 792.0 | 09.Mai2035 | 363.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 103.718,54 | 1.0 | 10142.0 | 467.0 | 23.Jan.2031 | 300.0 | 
| C | CITIGROUP INC | Unternehmen | 103.720,50 | 1.0 | 10254.0 | 797.0 | 23.Juli2036 | 430.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 103.668,79 | 1.0 | 10141.0 | 302.0 | 16.Jan.2029 | 288.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 103.368,03 | 1.0 | 10097.0 | 388.0 | 13.Feb.2031 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 103.372,17 | 1.0 | 10199.0 | 582.0 | 30.Juni2037 | 413.0 | 
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Unternehmen | 103.393,64 | 1.0 | 10305.0 | 732.0 | 01.Okt.2044 | 424.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.401,72 | 1.0 | 10103.0 | 213.0 | 26.Jan.2029 | 313.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.404,14 | 1.0 | 10230.0 | 425.0 | 15.Juli2031 | 375.0 | 
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 103.404,26 | 1.0 | 10048.0 | 276.0 | 22.Nov.2028 | 313.0 | 
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 103.418,94 | 1.0 | 10171.0 | 569.0 | 21.Mai2032 | 385.0 | 
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 103.435,65 | 1.0 | 10143.0 | 404.0 | 15.Apr.2030 | 370.0 | 
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 103.443,60 | 1.0 | 10113.0 | 397.0 | 19.März2030 | 375.0 | 
| GIS | GENERAL MILLS INC | Unternehmen | 103.444,19 | 1.0 | 10151.0 | 564.0 | 17.Apr.2032 | 360.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 103.449,53 | 1.0 | 10209.0 | 659.0 | 06.Juni2033 | 340.0 | 
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 103.471,19 | 1.0 | 10332.0 | 167.0 | 18.Okt.2027 | 450.0 | 
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 103.473,93 | 1.0 | 10039.0 | 534.0 | 22.Jan.2032 | 400.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 103.476,24 | 1.0 | 10134.0 | 482.0 | 12.Feb.2031 | 300.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 103.481,99 | 1.0 | 10043.0 | 609.0 | 21.Nov.2032 | 325.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 103.499,71 | 1.0 | 10089.0 | 746.0 | 26.Feb.2036 | 388.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 103.504,15 | 1.0 | 10271.0 | 525.0 | 02.Aug.2031 | 325.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 103.507,25 | 1.0 | 10171.0 | 713.0 | 19.Mai2034 | 400.0 | 
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 103.507,44 | 1.0 | 9969.0 | 591.0 | 04.Nov.2032 | 388.0 | 
| STATNE | STATNETT SF MTN RegS | Government Related | 103.531,06 | 1.0 | 10215.0 | 657.0 | 08.Juni2033 | 350.0 | 
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 103.542,90 | 1.0 | 10233.0 | 674.0 | 10.Juni2033 | 313.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 103.391,08 | 1.0 | 10156.0 | 317.0 | 12.März2029 | 288.0 | 
| CSOBSK | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | Gedeckt | 103.395,83 | 1.0 | 10230.0 | 345.0 | 03.Juli2029 | 338.0 | 
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 103.412,52 | 1.0 | 10167.0 | 495.0 | 01.Apr.2031 | 300.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 103.424,17 | 1.0 | 10287.0 | 692.0 | 29.Aug.2033 | 325.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 103.430,87 | 1.0 | 10120.0 | 478.0 | 31.Jan.2031 | 300.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 103.432,15 | 1.0 | 10280.0 | 269.0 | 23.Aug.2028 | 338.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 103.497,60 | 1.0 | 10179.0 | 732.0 | 30.Apr.2034 | 340.0 | 
| LNDER | LAENDER NO 63 RegS | Government Related | 103.507,52 | 1.0 | 10197.0 | 416.0 | 26.Apr.2030 | 300.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.526,27 | 1.0 | 10121.0 | 474.0 | 09.Jan.2031 | 288.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 103.533,42 | 1.0 | 10168.0 | 21.0 | 31.Jan.2031 | 300.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 103.548,81 | 1.0 | 10325.0 | 456.0 | 27.Sept.2030 | 325.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.186,55 | 1.0 | 10232.0 | 600.0 | 04.Aug.2032 | 363.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.196,15 | 1.0 | 10144.0 | 647.0 | 30.Apr.2033 | 350.0 | 
| BAERVX | ELM BV RegS | Unternehmen | 103.202,56 | 1.0 | 10270.0 | 362.0 | 13.Sept.2029 | 388.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 103.206,07 | 1.0 | 10029.0 | 21.0 | 16.Jan.2026 | 370.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 103.207,18 | 1.0 | 10085.0 | 397.0 | 18.Feb.2030 | 300.0 | 
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 103.218,64 | 1.0 | 10269.0 | 361.0 | 07.Sept.2029 | 363.0 | 
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 103.227,46 | 1.0 | 10108.0 | 636.0 | 20.März2033 | 350.0 | 
| ASML | ASML HOLDING NV RegS | Unternehmen | 103.229,14 | 1.0 | 10008.0 | 11.0 | 06.Dez.2025 | 350.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 103.246,14 | 1.0 | 10135.0 | 228.0 | 23.März2028 | 313.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 103.263,01 | 1.0 | 10134.0 | 488.0 | 28.Feb.2031 | 288.0 | 
| NHYNO | NORSK HYDRO ASA MTN RegS | Unternehmen | 103.270,33 | 1.0 | 10188.0 | 654.0 | 17.Juni2033 | 375.0 | 
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 103.275,72 | 1.0 | 10195.0 | 137.0 | 27.Juni2027 | 388.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 103.284,99 | 1.0 | 10108.0 | 555.0 | 05.März2033 | 338.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 103.285,59 | 1.0 | 10231.0 | 435.0 | 24.Juli2030 | 363.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 103.286,17 | 1.0 | 10173.0 | 577.0 | 21.Mai2032 | 350.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.302,89 | 1.0 | 10127.0 | 400.0 | 01.Apr.2031 | 350.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 103.305,84 | 1.0 | 10189.0 | 731.0 | 04.Juni2034 | 350.0 | 
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 103.311,17 | 1.0 | 10136.0 | 797.0 | 02.Apr.2035 | 338.0 | 
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 103.332,19 | 1.0 | 10056.0 | 542.0 | 19.Feb.2032 | 400.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 103.343,50 | 1.0 | 10289.0 | 256.0 | 14.Sept.2028 | 363.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 103.344,46 | 1.0 | 10091.0 | 470.0 | 18.Feb.2032 | 350.0 | 
| AEMSPA | A2A SPA MTN RegS | Government Related | 103.354,52 | 1.0 | 10064.0 | 765.0 | 30.Jan.2035 | 363.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 103.355,83 | 1.0 | 10211.0 | 232.0 | 12.Juni2028 | 325.0 | 
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 103.183,64 | 1.0 | 10178.0 | 154.0 | 31.Mai2027 | 338.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.207,95 | 1.0 | 10092.0 | 120.0 | 25.Jan.2027 | 300.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 103.235,70 | 1.0 | 10095.0 | 475.0 | 13.Jan.2031 | 288.0 | 
| BAYLAN | LFA FOERDERBANK BAYERN | Government Related | 103.237,14 | 1.0 | 10134.0 | 137.0 | 31.März2027 | 325.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.240,14 | 1.0 | 10054.0 | 463.0 | 06.Dez.2030 | 300.0 | 
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 103.288,96 | 1.0 | 10146.0 | 317.0 | 12.März2029 | 288.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.294,79 | 1.0 | 10206.0 | 673.0 | 07.Juni2033 | 311.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.307,37 | 1.0 | 10251.0 | 353.0 | 30.Juli2029 | 317.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 103.351,87 | 1.0 | 10112.0 | 719.0 | 01.Feb.2034 | 300.0 | 
| TKR | TIMKEN COMPANY | Unternehmen | 103.003,04 | 1.0 | 10119.0 | 711.0 | 23.Mai2034 | 413.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.006,31 | 1.0 | 10068.0 | 479.0 | 20.Feb.2031 | 338.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 103.008,69 | 1.0 | 10197.0 | 336.0 | 14.Juli2029 | 350.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 103.014,28 | 1.0 | 10180.0 | 803.0 | 04.Juli2035 | 375.0 | 
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 103.015,55 | 1.0 | 10069.0 | 643.0 | 18.Mai2033 | 375.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.025,71 | 1.0 | 8209.0 | 907.0 | 16.Juni2035 | 88.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.037,59 | 1.0 | 10245.0 | 360.0 | 01.Sept.2029 | 363.0 | 
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Government Related | 103.038,21 | 1.0 | 10149.0 | 494.0 | 16.Mai2031 | 338.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 103.046,45 | 1.0 | 10249.0 | 158.0 | 15.Sept.2032 | 450.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 103.057,33 | 1.0 | 10205.0 | 433.0 | 30.Juli2035 | 400.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.062,37 | 1.0 | 10240.0 | 753.0 | 27.Aug.2034 | 377.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.063,60 | 1.0 | 6702.0 | 1782.0 | 01.Nov.2049 | 170.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.066,66 | 1.0 | 10002.0 | 820.0 | 16.Jan.2036 | 388.0 | 
| V | VISA INC | Unternehmen | 103.067,87 | 1.0 | 10128.0 | 1294.0 | 15.Mai2044 | 388.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 103.073,32 | 1.0 | 10198.0 | 508.0 | 14.Juli2031 | 370.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 103.080,86 | 1.0 | 10184.0 | 234.0 | 13.Juni2028 | 325.0 | 
| MERYFP | MERCIALYS SA RegS | Unternehmen | 103.082,49 | 1.0 | 10253.0 | 517.0 | 10.Sept.2031 | 400.0 | 
| DSFIR | DSM BV MTN RegS | Unternehmen | 103.092,60 | 1.0 | 10190.0 | 735.0 | 02.Juli2034 | 363.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 103.099,96 | 1.0 | 10110.0 | 640.0 | 04.Apr.2033 | 350.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 103.100,97 | 1.0 | 10076.0 | 476.0 | 30.Jan.2031 | 313.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 103.109,19 | 1.0 | 10173.0 | 498.0 | 13.Juni2031 | 363.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 103.134,92 | 1.0 | 10247.0 | 1181.0 | 06.Sept.2042 | 450.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 103.158,92 | 1.0 | 10260.0 | 347.0 | 27.Aug.2029 | 320.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 103.173,13 | 1.0 | 10142.0 | 289.0 | 08.Dez.2028 | 313.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 103.174,11 | 1.0 | 10096.0 | 554.0 | 03.Feb.2032 | 300.0 | 
| CCBGBB | BELFIUS BANQUE SA RegS | Gedeckt | 103.062,46 | 1.0 | 10095.0 | 125.0 | 15.Feb.2027 | 300.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 103.072,77 | 1.0 | 10080.0 | 117.0 | 15.Jan.2027 | 288.0 | 
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Gedeckt | 103.091,78 | 1.0 | 10220.0 | 351.0 | 22.Juli2029 | 325.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 103.145,04 | 1.0 | 10094.0 | 213.0 | 24.Jan.2028 | 288.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 103.151,94 | 1.0 | 10151.0 | 323.0 | 05.Apr.2029 | 288.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 103.171,33 | 1.0 | 10093.0 | 303.0 | 19.Jan.2029 | 288.0 | 
| LAMART | NERVAL SAS RegS | Unternehmen | 102.814,48 | 1.0 | 10180.0 | 244.0 | 20.Juli2028 | 363.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 102.815,48 | 1.0 | 10124.0 | 451.0 | 19.Nov.2031 | 350.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.818,33 | 1.0 | 10001.0 | 2.0 | 07.Nov.2025 | 288.0 | 
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 102.826,12 | 1.0 | 10006.0 | 8.0 | 04.Jan.2026 | 338.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 102.836,78 | 1.0 | 10223.0 | 355.0 | 27.Aug.2030 | 346.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.844,35 | 1.0 | 10138.0 | 578.0 | 19.Mai2032 | 325.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 102.849,06 | 1.0 | 10039.0 | 550.0 | 12.März2032 | 388.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 102.854,26 | 1.0 | 9955.0 | 1241.0 | 11.Jan.2044 | 413.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 102.856,78 | 1.0 | 10075.0 | 207.0 | 31.Dez.2079 | 363.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 102.869,57 | 1.0 | 10264.0 | 371.0 | 05.Okt.2029 | 330.0 | 
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 102.880,38 | 1.0 | 10147.0 | 423.0 | 05.Juni2030 | 350.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.896,98 | 1.0 | 10171.0 | 585.0 | 28.Juni2032 | 350.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 102.901,71 | 1.0 | 10248.0 | 175.0 | 20.Sept.2027 | 388.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 102.913,76 | 1.0 | 10155.0 | 582.0 | 30.Mai2032 | 325.0 | 
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 102.918,44 | 1.0 | 10136.0 | 573.0 | 31.Mai2032 | 375.0 | 
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 102.944,71 | 1.0 | 10050.0 | 201.0 | 10.Dez.2027 | 275.0 | 
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Unternehmen | 102.949,51 | 1.0 | 10101.0 | 394.0 | 08.März2030 | 300.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 102.959,59 | 1.0 | 10081.0 | 558.0 | 11.März2032 | 338.0 | 
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 102.961,00 | 1.0 | 10066.0 | 390.0 | 14.Feb.2031 | 325.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 102.961,26 | 1.0 | 10175.0 | 737.0 | 26.Juni2034 | 350.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 102.972,23 | 1.0 | 10128.0 | 319.0 | 19.März2029 | 275.0 | 
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 102.979,35 | 1.0 | 10150.0 | 421.0 | 28.Mai2030 | 346.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 102.984,26 | 1.0 | 10267.0 | 354.0 | 27.Sept.2029 | 350.0 | 
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 102.813,36 | 1.0 | 10151.0 | 246.0 | 25.Mai2028 | 300.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 102.828,53 | 1.0 | 10099.0 | 406.0 | 20.März2030 | 300.0 | 
| SAXONY | SACHSEN FREISTAAT | Government Related | 102.845,59 | 1.0 | 10110.0 | 406.0 | 12.März2030 | 275.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 102.857,69 | 1.0 | 10124.0 | 144.0 | 24.Apr.2027 | 313.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 102.871,78 | 1.0 | 10111.0 | 408.0 | 27.März2030 | 297.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.891,07 | 1.0 | 9998.0 | 696.0 | 24.Nov.2033 | 313.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 102.892,16 | 1.0 | 10055.0 | 714.0 | 29.Jan.2034 | 313.0 | 
| BERGER | BERLIN (STATE OF) | Government Related | 102.907,27 | 1.0 | 10199.0 | 522.0 | 11.Juli2031 | 300.0 | 
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 102.931,14 | 1.0 | 10164.0 | 247.0 | 01.Juni2028 | 313.0 | 
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 102.938,13 | 1.0 | 10067.0 | 560.0 | 27.Jan.2032 | 300.0 | 
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 102.988,28 | 1.0 | 10168.0 | 745.0 | 05.Juni2034 | 325.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 102.653,25 | 1.0 | 10122.0 | 422.0 | 28.Mai2030 | 338.0 | 
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 102.654,49 | 1.0 | 10148.0 | 139.0 | 30.Juni2027 | 350.0 | 
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 102.655,83 | 1.0 | 10155.0 | 162.0 | 02.Juli2027 | 338.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 102.667,76 | 1.0 | 9971.0 | 383.0 | 15.Jan.2031 | 300.0 | 
| BKTSM | BANKINTER SA RegS | Unternehmen | 102.684,36 | 1.0 | 10220.0 | 523.0 | 10.Sept.2032 | 350.0 | 
| SCOR | SCOR SE RegS | Unternehmen | 102.688,25 | 1.0 | 10114.0 | 245.0 | 27.Mai2048 | 363.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 102.700,78 | 1.0 | 10029.0 | 26.0 | 01.März2026 | 363.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 102.726,53 | 1.0 | 10045.0 | 551.0 | 14.Jan.2032 | 288.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.728,26 | 1.0 | 10088.0 | 721.0 | 13.Apr.2034 | 338.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 102.730,08 | 1.0 | 10234.0 | 358.0 | 24.Sept.2030 | 400.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.732,29 | 1.0 | 10228.0 | 611.0 | 14.Sept.2032 | 363.0 | 
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 102.745,61 | 1.0 | 10186.0 | 171.0 | 02.Aug.2027 | 362.0 | 
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 102.754,77 | 1.0 | 10233.0 | 449.0 | 20.Sept.2030 | 388.0 | 
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 102.762,33 | 1.0 | 10128.0 | 329.0 | 25.Apr.2029 | 288.0 | 
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 102.765,87 | 1.0 | 10118.0 | 736.0 | 08.Mai2034 | 330.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.811,72 | 1.0 | 10234.0 | 525.0 | 12.Sept.2032 | 358.0 | 
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.695,95 | 1.0 | 10059.0 | 118.0 | 18.Jan.2027 | 270.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 102.720,47 | 1.0 | 10110.0 | 499.0 | 16.Apr.2031 | 300.0 | 
| CCFSFH | CCF SFH SA RegS | Gedeckt | 102.722,81 | 1.0 | 10116.0 | 415.0 | 23.Apr.2030 | 300.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 102.737,77 | 1.0 | 10082.0 | 486.0 | 17.Feb.2031 | 275.0 | 
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 102.760,44 | 1.0 | 10042.0 | 107.0 | 07.Dez.2026 | 263.0 | 
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 102.772,75 | 1.0 | 10065.0 | 213.0 | 21.Jan.2028 | 275.0 | 
| BKTSM | BANKINTER SA RegS | Gedeckt | 102.788,64 | 1.0 | 10150.0 | 247.0 | 29.Mai2028 | 305.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 102.802,21 | 1.0 | 10066.0 | 644.0 | 22.Feb.2033 | 313.0 | 
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 102.445,43 | 1.0 | 10197.0 | 355.0 | 12.Sept.2029 | 363.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 102.461,05 | 1.0 | 10179.0 | 824.0 | 26.Aug.2035 | 375.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 102.473,93 | 1.0 | 10140.0 | 515.0 | 10.Juli2031 | 350.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 102.476,17 | 1.0 | 10093.0 | 576.0 | 22.Mai2032 | 350.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 102.484,00 | 1.0 | 10194.0 | 165.0 | 05.Sept.2027 | 363.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 102.484,99 | 1.0 | 10052.0 | 563.0 | 05.März2032 | 300.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.485,23 | 1.0 | 10088.0 | 581.0 | 06.Mai2032 | 331.0 | 
| AGSBB | AG INSURANCE SA RegS | Unternehmen | 102.488,56 | 1.0 | 10132.0 | 162.0 | 30.Juni2047 | 350.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 102.495,71 | 1.0 | 10149.0 | 509.0 | 17.Juli2031 | 350.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.497,61 | 1.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 102.503,07 | 1.0 | 10186.0 | 175.0 | 25.Aug.2028 | 353.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.507,54 | 1.0 | 10090.0 | 798.0 | 27.Mai2035 | 375.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 102.511,80 | 1.0 | 10116.0 | 730.0 | 15.Juni2034 | 363.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 102.540,62 | 1.0 | 10085.0 | 324.0 | 07.Apr.2029 | 300.0 | 
| MBKPW | MBANK SA MTN RegS | Unternehmen | 102.545,67 | 1.0 | 10218.0 | 360.0 | 27.Sept.2030 | 403.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.570,16 | 1.0 | 10056.0 | 567.0 | 17.Feb.2032 | 288.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.582,32 | 1.0 | 10025.0 | 199.0 | 08.Dez.2028 | 263.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 102.447,14 | 1.0 | 10008.0 | 284.0 | 31.Okt.2028 | 238.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 102.519,77 | 1.0 | 10116.0 | 242.0 | 10.Mai2028 | 288.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.530,27 | 1.0 | 10127.0 | 335.0 | 16.Mai2029 | 275.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.558,36 | 1.0 | 10156.0 | 345.0 | 25.Juni2029 | 288.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 102.561,36 | 1.0 | 10174.0 | 170.0 | 30.Juli2027 | 325.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 102.568,31 | 1.0 | 10255.0 | 194.0 | 28.Okt.2027 | 363.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 102.571,89 | 1.0 | 10114.0 | 700.0 | 31.Okt.2033 | 325.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 102.614,45 | 1.0 | 10209.0 | 272.0 | 30.Aug.2028 | 313.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 102.268,42 | 1.0 | 10086.0 | 733.0 | 31.Mai2034 | 338.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 102.291,88 | 1.0 | 10112.0 | 422.0 | 30.Juni2031 | 350.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 102.301,73 | 1.0 | 10097.0 | 418.0 | 13.Juni2031 | 350.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.313,96 | 1.0 | 10023.0 | 30.0 | 19.Feb.2026 | 300.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 102.318,26 | 1.0 | 9974.0 | 623.0 | 14.Dez.2032 | 325.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 102.341,55 | 1.0 | 10030.0 | 395.0 | 13.Feb.2030 | 288.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.342,50 | 1.0 | 10218.0 | 743.0 | 15.Okt.2035 | 388.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 102.353,62 | 1.0 | 9982.0 | 625.0 | 19.Jan.2033 | 325.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.354,01 | 1.0 | 10101.0 | 247.0 | 01.Juni2033 | 325.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 102.371,63 | 1.0 | 10190.0 | 351.0 | 11.Sept.2029 | 350.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 102.374,27 | 1.0 | 10088.0 | 498.0 | 09.Mai2031 | 313.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 102.378,50 | 1.0 | 9984.0 | 981.0 | 29.Jan.2038 | 338.0 | 
| V | VISA INC | Unternehmen | 102.384,02 | 1.0 | 10095.0 | 660.0 | 15.Mai2033 | 313.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 102.387,06 | 1.0 | 9997.0 | 628.0 | 31.Jan.2033 | 325.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Unternehmen | 102.399,65 | 1.0 | 10097.0 | 497.0 | 16.Mai2031 | 313.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 102.401,78 | 1.0 | 10061.0 | 656.0 | 17.März2033 | 288.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.413,54 | 1.0 | 10100.0 | 63.0 | 19.Juni2026 | 388.0 | 
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 102.419,00 | 1.0 | 10132.0 | 598.0 | 18.Juni2032 | 300.0 | 
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 102.425,65 | 1.0 | 10099.0 | 229.0 | 15.Mai2028 | 313.0 | 
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 102.438,30 | 1.0 | 10099.0 | 576.0 | 11.Juni2032 | 375.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 102.343,39 | 1.0 | 10144.0 | 167.0 | 17.Juli2027 | 313.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 102.357,79 | 1.0 | 10125.0 | 515.0 | 11.Juni2031 | 288.0 | 
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.400,01 | 1.0 | 10072.0 | 579.0 | 31.März2032 | 288.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.415,68 | 1.0 | 10139.0 | 681.0 | 27.Juni2033 | 300.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.420,60 | 1.0 | 10067.0 | 492.0 | 12.März2031 | 275.0 | 
| AXASA | AXA SA MTN RegS | Unternehmen | 102.089,49 | 1.0 | 10102.0 | 163.0 | 06.Juli2047 | 338.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 102.104,82 | 1.0 | 10205.0 | 612.0 | 25.Okt.2032 | 375.0 | 
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 102.113,56 | 1.0 | 10158.0 | 350.0 | 31.Aug.2029 | 325.0 | 
| ICADFP | ICADE MTN RegS | Unternehmen | 102.127,02 | 1.0 | 10020.0 | 770.0 | 22.Mai2035 | 438.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 102.144,83 | 1.0 | 10147.0 | 176.0 | 23.Aug.2032 | 363.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 102.150,32 | 1.0 | 10086.0 | 333.0 | 19.Mai2029 | 288.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.153,62 | 1.0 | 10058.0 | 799.0 | 19.Mai2035 | 350.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.157,77 | 1.0 | 10088.0 | 381.0 | 27.Nov.2029 | 300.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 102.158,07 | 1.0 | 10088.0 | 502.0 | 03.Juni2031 | 313.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 102.158,89 | 1.0 | 10019.0 | 570.0 | 05.März2032 | 300.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.159,97 | 1.0 | 10163.0 | 688.0 | 05.Sept.2033 | 350.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 102.165,14 | 1.0 | 10003.0 | 96.0 | 13.Dez.2026 | 242.0 | 
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 102.168,42 | 1.0 | 10134.0 | 498.0 | 18.Aug.2036 | 413.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 102.174,91 | 1.0 | 10035.0 | 309.0 | 18.Feb.2029 | 263.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 102.203,60 | 1.0 | 10171.0 | 363.0 | 05.Sept.2029 | 325.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 102.209,63 | 1.0 | 10121.0 | 144.0 | 14.Juli2027 | 338.0 | 
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Unternehmen | 102.219,63 | 1.0 | 10086.0 | 247.0 | 12.Juni2029 | 355.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 102.228,80 | 1.0 | 10130.0 | 436.0 | 31.Juli2035 | 371.0 | 
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 102.230,91 | 1.0 | 10185.0 | 366.0 | 17.Sept.2029 | 320.0 | 
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 102.238,03 | 1.0 | 10169.0 | 28.0 | 15.Sept.2027 | 447.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.079,41 | 1.0 | 10014.0 | 484.0 | 03.Feb.2031 | 263.0 | 
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 102.109,34 | 1.0 | 10029.0 | 401.0 | 19.Feb.2030 | 263.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 102.120,82 | 1.0 | 10128.0 | 687.0 | 20.Juli2033 | 300.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 102.146,50 | 1.0 | 10186.0 | 621.0 | 28.Sept.2032 | 325.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 102.154,24 | 1.0 | 10175.0 | 539.0 | 11.Sept.2031 | 300.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 102.171,90 | 1.0 | 10135.0 | 525.0 | 18.Juli2031 | 288.0 | 
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 102.179,43 | 1.0 | 10106.0 | 69.0 | 13.Juli2026 | 375.0 | 
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 102.181,09 | 1.0 | 10036.0 | 401.0 | 19.Feb.2030 | 263.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 102.194,33 | 1.0 | 10017.0 | 726.0 | 15.Feb.2034 | 288.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 102.196,83 | 1.0 | 10190.0 | 186.0 | 27.Sept.2027 | 325.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 102.208,22 | 1.0 | 10135.0 | 523.0 | 17.Juli2031 | 300.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 102.228,19 | 1.0 | 10151.0 | 172.0 | 04.Aug.2027 | 300.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 102.235,25 | 1.0 | 10023.0 | 481.0 | 24.Jan.2031 | 263.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 101.892,47 | 1.0 | 9873.0 | 1177.0 | 31.Jan.2043 | 425.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 101.893,19 | 1.0 | 10014.0 | 485.0 | 11.März2031 | 275.0 | 
| PVH | PVH CORP RegS | Unternehmen | 101.906,17 | 1.0 | 10074.0 | 188.0 | 15.Dez.2027 | 313.0 | 
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 101.912,60 | 1.0 | 10056.0 | 241.0 | 21.Mai2028 | 305.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 101.913,16 | 1.0 | 9884.0 | 898.0 | 19.Nov.2036 | 325.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.915,36 | 1.0 | 10165.0 | 619.0 | 02.Okt.2032 | 350.0 | 
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 101.916,47 | 1.0 | 10144.0 | 425.0 | 18.Juni2055 | 413.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.921,32 | 1.0 | 9949.0 | 768.0 | 15.März2035 | 388.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.957,36 | 1.0 | 10134.0 | 797.0 | 02.Sept.2036 | 388.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 101.979,09 | 1.0 | 10112.0 | 593.0 | 05.Aug.2032 | 363.0 | 
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 101.987,44 | 1.0 | 10147.0 | 821.0 | 10.Sept.2035 | 375.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.002,37 | 1.0 | 10108.0 | 165.0 | 10.Juli2027 | 300.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 102.010,18 | 1.0 | 10161.0 | 183.0 | 15.Sept.2027 | 325.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 102.012,92 | 1.0 | 10052.0 | 804.0 | 22.Mai2035 | 338.0 | 
| INTNED | ING BANK NV RegS | Unternehmen | 102.020,35 | 1.0 | 10170.0 | 91.0 | 02.Okt.2026 | 413.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.027,01 | 1.0 | 10054.0 | 502.0 | 16.Apr.2031 | 275.0 | 
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 102.029,63 | 1.0 | 10194.0 | 542.0 | 21.Okt.2031 | 363.0 | 
| WPC | WP CAREY INC | Unternehmen | 102.035,54 | 1.0 | 9854.0 | 742.0 | 19.Nov.2034 | 370.0 | 
| ELISGP | ELIS SA MTN RegS | Unternehmen | 102.037,21 | 1.0 | 10001.0 | 11.0 | 15.Feb.2026 | 288.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.049,78 | 1.0 | 9979.0 | 633.0 | 10.Feb.2033 | 315.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 102.050,87 | 1.0 | 10191.0 | 362.0 | 13.Okt.2029 | 313.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.071,85 | 1.0 | 10169.0 | 184.0 | 19.Sept.2027 | 338.0 | 
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 101.958,80 | 1.0 | 10005.0 | 400.0 | 18.Feb.2030 | 274.0 | 
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 102.004,40 | 1.0 | 10120.0 | 684.0 | 01.Aug.2033 | 325.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 102.042,66 | 1.0 | 10020.0 | 33.0 | 27.Feb.2026 | 275.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 102.047,06 | 1.0 | 10072.0 | 748.0 | 21.Mai2034 | 300.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 102.050,17 | 1.0 | 10013.0 | 570.0 | 26.Feb.2032 | 286.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 102.050,26 | 1.0 | 10067.0 | 746.0 | 15.Mai2034 | 300.0 | 
| VDP | PARIS CITY OF MTN RegS | Government Related | 102.059,18 | 1.0 | 9950.0 | 845.0 | 05.Feb.2036 | 350.0 | 
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 102.066,07 | 1.0 | 10029.0 | 403.0 | 25.Feb.2030 | 263.0 | 
| BPOST | BPOST SA RegS | Government Related | 101.707,15 | 1.0 | 10158.0 | 362.0 | 16.Okt.2029 | 329.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.707,65 | 1.0 | 10026.0 | 419.0 | 07.Mai2030 | 300.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 101.715,40 | 1.0 | 9970.0 | 308.0 | 05.Feb.2029 | 275.0 | 
| SAMPFH | SAMPO OYJ RegS | Unternehmen | 101.727,61 | 1.0 | 10025.0 | 334.0 | 23.Mai2049 | 338.0 | 
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 101.752,10 | 1.0 | 10125.0 | 440.0 | 09.Sept.2031 | 363.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.752,31 | 1.0 | 10133.0 | 528.0 | 12.Sept.2031 | 320.0 | 
| PPG | PPG INDUSTRIES INC | Unternehmen | 101.776,44 | 1.0 | 9964.0 | 559.0 | 04.März2032 | 325.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 101.778,36 | 1.0 | 10131.0 | 442.0 | 03.Sept.2030 | 300.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 101.779,33 | 1.0 | 9838.0 | 746.0 | 22.Nov.2034 | 363.0 | 
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 101.781,82 | 1.0 | 10141.0 | 183.0 | 15.Sept.2027 | 300.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.786,71 | 1.0 | 10123.0 | 350.0 | 26.Aug.2029 | 313.0 | 
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 101.803,19 | 1.0 | 10080.0 | 142.0 | 30.Juni2027 | 300.0 | 
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.812,64 | 1.0 | 10052.0 | 584.0 | 12.Juni2032 | 338.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.832,73 | 1.0 | 10002.0 | 9.0 | 20.Feb.2026 | 263.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 101.835,30 | 1.0 | 10059.0 | 334.0 | 06.Juni2030 | 313.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 101.835,76 | 1.0 | 10080.0 | 158.0 | 15.Juni2027 | 275.0 | 
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Unternehmen | 101.836,76 | 1.0 | 9883.0 | 754.0 | 20.Jan.2035 | 388.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 101.845,43 | 1.0 | 10051.0 | 414.0 | 20.Mai2030 | 300.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.871,68 | 1.0 | 10067.0 | 424.0 | 10.Juni2031 | 310.0 | 
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 101.873,23 | 1.0 | 9972.0 | 484.0 | 11.März2031 | 338.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 101.876,71 | 1.0 | 10134.0 | 78.0 | 14.Sept.2026 | 425.0 | 
| BERGER | BERLIN (STATE OF) | Government Related | 101.709,39 | 1.0 | 9977.0 | 650.0 | 14.Feb.2033 | 275.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 101.741,34 | 1.0 | 10045.0 | 824.0 | 25.Mai2035 | 300.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.833,49 | 1.0 | 10056.0 | 825.0 | 28.Mai2035 | 300.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 101.835,63 | 1.0 | 10068.0 | 677.0 | 07.Juni2033 | 290.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.859,37 | 1.0 | 10132.0 | 85.0 | 08.Sept.2026 | 377.0 | 
| LAENE | LAENDER NO 64 RegS | Government Related | 101.871,24 | 1.0 | 9997.0 | 485.0 | 07.Feb.2031 | 263.0 | 
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 101.533,05 | 1.0 | 10148.0 | 98.0 | 25.Okt.2026 | 413.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 101.534,13 | 1.0 | 10032.0 | 421.0 | 30.Juni2031 | 363.0 | 
| ACFP | ACCOR SA MTN RegS | Unternehmen | 101.536,36 | 1.0 | 9923.0 | 632.0 | 04.März2033 | 350.0 | 
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 101.540,02 | 1.0 | 9965.0 | 566.0 | 09.Apr.2032 | 338.0 | 
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 101.541,85 | 1.0 | 10044.0 | 339.0 | 12.Juni2029 | 288.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.541,88 | 1.0 | 10021.0 | 663.0 | 27.Mai2033 | 313.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 101.543,55 | 1.0 | 10100.0 | 897.0 | 03.Sept.2036 | 350.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 101.544,96 | 1.0 | 10037.0 | 59.0 | 03.Juni2026 | 288.0 | 
| BAERVX | ELM BV RegS | Unternehmen | 101.547,88 | 1.0 | 10032.0 | 427.0 | 19.Juni2030 | 338.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 101.556,18 | 1.0 | 10057.0 | 164.0 | 06.Juli2047 | 310.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.572,87 | 1.0 | 10046.0 | 250.0 | 16.Juni2029 | 300.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 101.575,25 | 1.0 | 10047.0 | 667.0 | 03.Juli2033 | 338.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 101.578,93 | 1.0 | 10101.0 | 524.0 | 27.Aug.2032 | 325.0 | 
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 101.587,26 | 1.0 | 10014.0 | 813.0 | 21.Mai2035 | 325.0 | 
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.599,68 | 1.0 | 9960.0 | 399.0 | 01.März2030 | 290.0 | 
| MA | MASTERCARD INC | Unternehmen | 101.608,67 | 1.0 | 9969.0 | 192.0 | 01.Dez.2027 | 210.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 101.612,84 | 1.0 | 10105.0 | 604.0 | 30.Aug.2032 | 338.0 | 
| KNOGR | KNORR-BREMSE AG RegS | Unternehmen | 101.617,00 | 1.0 | 10127.0 | 163.0 | 21.Sept.2027 | 325.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 101.671,25 | 1.0 | 10076.0 | 437.0 | 15.Juli2030 | 313.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.681,86 | 1.0 | 10045.0 | 334.0 | 19.Mai2029 | 275.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 101.697,17 | 1.0 | 10038.0 | 134.0 | 16.Mai2027 | 288.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 101.530,61 | 1.0 | 9960.0 | 804.0 | 27.Feb.2035 | 288.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 101.542,14 | 1.0 | 10018.0 | 234.0 | 04.Apr.2028 | 238.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.590,66 | 1.0 | 9987.0 | 405.0 | 05.März2030 | 263.0 | 
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 101.614,93 | 1.0 | 10157.0 | 194.0 | 25.Okt.2027 | 300.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 101.640,85 | 1.0 | 10063.0 | 602.0 | 24.Juni2032 | 288.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 101.661,36 | 1.0 | 9999.0 | 122.0 | 01.Feb.2027 | 225.0 | 
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 101.665,52 | 1.0 | 9993.0 | 401.0 | 13.Feb.2030 | 245.0 | 
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 101.667,33 | 1.0 | 10048.0 | 753.0 | 05.Juni2034 | 295.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 101.667,50 | 1.0 | 9995.0 | 403.0 | 21.Feb.2030 | 250.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 101.342,68 | 1.0 | 10065.0 | 443.0 | 19.Aug.2035 | 350.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 101.344,14 | 1.0 | 9880.0 | 774.0 | 17.Jan.2035 | 325.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Unternehmen | 101.363,64 | 1.0 | 10080.0 | 888.0 | 05.Sept.2036 | 375.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 101.374,69 | 1.0 | 9943.0 | 193.0 | 30.Nov.2027 | 213.0 | 
| FDX | FEDEX CORP | Unternehmen | 101.393,42 | 1.0 | 10035.0 | 929.0 | 30.Juli2037 | 413.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.410,88 | 1.0 | 9998.0 | 39.0 | 24.März2026 | 238.0 | 
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 101.422,19 | 1.0 | 9897.0 | 906.0 | 05.März2037 | 375.0 | 
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 101.424,06 | 1.0 | 10101.0 | 64.0 | 22.Sept.2026 | 400.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 101.426,29 | 1.0 | 9943.0 | 862.0 | 20.März2036 | 325.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 101.427,73 | 1.0 | 9990.0 | 221.0 | 21.März2028 | 250.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.436,49 | 1.0 | 10107.0 | 268.0 | 15.Sept.2028 | 300.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 101.473,42 | 1.0 | 10124.0 | 279.0 | 03.Okt.2029 | 313.0 | 
| DECFP | JCDECAUX SE RegS | Unternehmen | 101.478,23 | 1.0 | 10012.0 | 229.0 | 24.Apr.2028 | 263.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.486,10 | 1.0 | 9891.0 | 373.0 | 06.Nov.2029 | 263.0 | 
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 101.490,85 | 1.0 | 10041.0 | 590.0 | 01.Juli2032 | 325.0 | 
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 101.498,82 | 1.0 | 10122.0 | 84.0 | 05.Okt.2026 | 413.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 101.503,18 | 1.0 | 10011.0 | 329.0 | 06.Mai2030 | 288.0 | 
| ACFP | ACCOR SA RegS | Unternehmen | 101.513,59 | 1.0 | 9933.0 | 285.0 | 29.Nov.2028 | 238.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 101.372,01 | 1.0 | 9917.0 | 719.0 | 11.Jan.2034 | 275.0 | 
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 101.439,57 | 1.0 | 10010.0 | 587.0 | 30.Apr.2032 | 290.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 101.451,82 | 1.0 | 10141.0 | 194.0 | 25.Okt.2027 | 300.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.454,54 | 1.0 | 10046.0 | 827.0 | 31.Mai2035 | 300.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 101.472,43 | 1.0 | 10058.0 | 69.0 | 13.Juli2026 | 300.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 101.476,59 | 1.0 | 10105.0 | 365.0 | 03.Sept.2029 | 275.0 | 
| ISLBAN | ISLANDSBANKI HF RegS | Gedeckt | 101.495,06 | 1.0 | 10117.0 | 184.0 | 20.Sept.2027 | 300.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 101.505,66 | 1.0 | 10150.0 | 195.0 | 29.Okt.2027 | 300.0 | 
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.520,82 | 1.0 | 10007.0 | 503.0 | 30.Apr.2031 | 290.0 | 
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 101.166,79 | 1.0 | 10074.0 | 449.0 | 10.Sept.2030 | 313.0 | 
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 101.167,32 | 1.0 | 9962.0 | 869.0 | 22.Mai2036 | 350.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 101.173,90 | 1.0 | 10076.0 | 837.0 | 17.Sept.2035 | 350.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 101.174,84 | 1.0 | 9868.0 | 915.0 | 23.Jan.2037 | 325.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 101.174,89 | 1.0 | 9992.0 | 9.0 | 01.Dez.2025 | 138.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.177,31 | 1.0 | 10066.0 | 747.0 | 11.Sept.2034 | 388.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.183,10 | 1.0 | 9871.0 | 910.0 | 10.Feb.2037 | 345.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 101.184,19 | 1.0 | 10005.0 | 732.0 | 15.Juli2034 | 388.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 101.193,63 | 1.0 | 9934.0 | 99.0 | 04.Nov.2026 | 188.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 101.198,97 | 1.0 | 9911.0 | 639.0 | 18.Feb.2033 | 300.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 101.203,86 | 1.0 | 10074.0 | 482.0 | 10.März2032 | 338.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.211,91 | 1.0 | 9991.0 | 30.0 | 19.Feb.2026 | 188.0 | 
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.236,57 | 1.0 | 10097.0 | 614.0 | 30.Sept.2032 | 325.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 101.251,56 | 1.0 | 10016.0 | 427.0 | 24.Juni2031 | 313.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 101.258,09 | 1.0 | 10075.0 | 442.0 | 27.Aug.2030 | 288.0 | 
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 101.258,39 | 1.0 | 10012.0 | 429.0 | 19.Juni2030 | 313.0 | 
| SKFBSS | AB SKF RegS | Unternehmen | 101.264,52 | 1.0 | 10087.0 | 264.0 | 14.Sept.2028 | 313.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.288,90 | 1.0 | 9943.0 | 96.0 | 02.Nov.2026 | 188.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.296,54 | 1.0 | 9960.0 | 931.0 | 06.Mai2037 | 350.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 101.296,57 | 1.0 | 10073.0 | 439.0 | 27.Aug.2030 | 325.0 | 
| PLXFP | PLUXEE NV RegS | Unternehmen | 101.305,69 | 1.0 | 10073.0 | 600.0 | 04.Sept.2032 | 375.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 101.312,53 | 1.0 | 10015.0 | 819.0 | 26.Juni2035 | 338.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 101.314,36 | 1.0 | 10080.0 | 606.0 | 04.Sept.2032 | 338.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.320,55 | 1.0 | 9908.0 | 793.0 | 19.Jan.2035 | 288.0 | 
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 101.333,05 | 1.0 | 10014.0 | 591.0 | 02.Juli2032 | 363.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 101.336,12 | 1.0 | 10086.0 | 757.0 | 10.Sept.2034 | 350.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 101.166,18 | 1.0 | 10073.0 | 179.0 | 30.Aug.2027 | 263.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 101.211,72 | 1.0 | 9995.0 | 752.0 | 23.Mai2034 | 288.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 101.215,94 | 1.0 | 10045.0 | 609.0 | 29.Juli2032 | 300.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 101.238,29 | 1.0 | 10095.0 | 90.0 | 28.Sept.2026 | 325.0 | 
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 101.259,88 | 1.0 | 10020.0 | 826.0 | 02.Juli2035 | 323.0 | 
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 101.271,75 | 1.0 | 10111.0 | 94.0 | 13.Okt.2026 | 350.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 101.283,37 | 1.0 | 10101.0 | 186.0 | 24.Sept.2027 | 275.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 101.298,60 | 1.0 | 10087.0 | 180.0 | 03.Sept.2027 | 278.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 101.308,97 | 1.0 | 9908.0 | 1083.0 | 03.Apr.2040 | 388.0 | 
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 101.318,87 | 1.0 | 10012.0 | 745.0 | 22.Juni2034 | 338.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 100.979,03 | 1.0 | 10038.0 | 544.0 | 04.März2037 | 388.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 100.980,64 | 1.0 | 9867.0 | 844.0 | 11.März2036 | 363.0 | 
| ACFP | ACCOR SA MTN RegS | Unternehmen | 100.986,66 | 1.0 | 10042.0 | 601.0 | 03.Sept.2032 | 363.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 100.987,76 | 1.0 | 9991.0 | 249.0 | 15.Juni2028 | 288.0 | 
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 100.996,43 | 1.0 | 10013.0 | 438.0 | 08.Juli2030 | 276.0 | 
| MERYFP | MERCIALYS SA RegS | Unternehmen | 101.003,09 | 1.0 | 9979.0 | 33.0 | 27.Feb.2026 | 180.0 | 
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 101.006,65 | 1.0 | 10095.0 | 189.0 | 23.Okt.2027 | 300.0 | 
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 101.041,72 | 1.0 | 10055.0 | 763.0 | 05.Sept.2034 | 325.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 101.050,43 | 1.0 | 10075.0 | 179.0 | 20.Sept.2027 | 275.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 101.056,14 | 1.0 | 10024.0 | 839.0 | 23.Juli2035 | 300.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 101.058,58 | 1.0 | 9997.0 | 427.0 | 15.Mai2030 | 238.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 101.064,86 | 1.0 | 10078.0 | 449.0 | 25.Sept.2030 | 300.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 101.074,02 | 1.0 | 9985.0 | 34.0 | 06.März2026 | 188.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.077,20 | 1.0 | 9929.0 | 487.0 | 27.März2031 | 300.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 101.079,31 | 1.0 | 10009.0 | 427.0 | 07.Juli2030 | 313.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Unternehmen | 101.086,06 | 1.0 | 10042.0 | 810.0 | 02.Sept.2055 | 417.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 101.093,51 | 1.0 | 10085.0 | 815.0 | 06.Okt.2036 | 369.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 101.100,96 | 1.0 | 9834.0 | 694.0 | 11.Dez.2033 | 313.0 | 
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 101.118,02 | 1.0 | 9984.0 | 36.0 | 11.März2026 | 200.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 101.118,59 | 1.0 | 10002.0 | 339.0 | 30.Mai2029 | 263.0 | 
| BPOST | BPOST SA RegS | Government Related | 101.123,63 | 1.0 | 10098.0 | 763.0 | 16.Okt.2034 | 363.0 | 
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 101.127,45 | 1.0 | 10079.0 | 177.0 | 13.Sept.2027 | 263.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 101.128,14 | 1.0 | 9952.0 | 111.0 | 20.Dez.2026 | 188.0 | 
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 101.133,05 | 1.0 | 9873.0 | 914.0 | 12.Feb.2037 | 338.0 | 
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 101.145,29 | 1.0 | 10090.0 | 361.0 | 30.Sept.2029 | 300.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 101.148,58 | 1.0 | 10015.0 | 344.0 | 20.Juni2029 | 275.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 101.152,80 | 1.0 | 10108.0 | 284.0 | 21.Okt.2029 | 313.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 100.970,85 | 1.0 | 10002.0 | 57.0 | 28.Mai2026 | 225.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 101.019,12 | 1.0 | 9992.0 | 339.0 | 30.Mai2029 | 263.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 101.034,70 | 1.0 | 10062.0 | 365.0 | 03.Sept.2029 | 263.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.043,77 | 1.0 | 10017.0 | 683.0 | 20.Juli2033 | 313.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 101.053,25 | 1.0 | 9973.0 | 746.0 | 28.Mai2034 | 313.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 101.109,96 | 1.0 | 9921.0 | 570.0 | 20.Feb.2032 | 275.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 100.797,06 | 1.0 | 9954.0 | 591.0 | 11.Juni2032 | 325.0 | 
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 100.798,40 | 1.0 | 10074.0 | 454.0 | 23.Okt.2030 | 325.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.835,66 | 1.0 | 10073.0 | 376.0 | 17.Okt.2029 | 293.0 | 
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 100.842,33 | 1.0 | 10039.0 | 442.0 | 11.Sept.2030 | 335.0 | 
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 100.858,43 | 1.0 | 9975.0 | 32.0 | 24.Feb.2026 | 163.0 | 
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 100.866,56 | 1.0 | 10046.0 | 295.0 | 11.Dez.2029 | 300.0 | 
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 100.867,66 | 1.0 | 9930.0 | 108.0 | 07.Dez.2026 | 175.0 | 
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 100.869,08 | 1.0 | 9951.0 | 564.0 | 31.Dez.2079 | 388.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 100.890,10 | 1.0 | 9926.0 | 200.0 | 16.Dez.2027 | 188.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 100.900,88 | 1.0 | 10036.0 | 901.0 | 04.Sept.2036 | 353.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 100.912,17 | 1.0 | 9969.0 | 139.0 | 04.Mai2027 | 250.0 | 
| DHR | DANAHER CORPORATION | Unternehmen | 100.913,72 | 1.0 | 9945.0 | 407.0 | 30.März2030 | 250.0 | 
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 100.918,48 | 1.0 | 10000.0 | 233.0 | 30.Juni2083 | 275.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 100.919,59 | 1.0 | 9983.0 | 37.0 | 16.März2026 | 175.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 100.920,85 | 1.0 | 10071.0 | 841.0 | 08.Okt.2035 | 355.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 100.923,34 | 1.0 | 9983.0 | 21.0 | 14.Jan.2026 | 138.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.935,38 | 1.0 | 9997.0 | 3.0 | 11.Nov.2025 | 100.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 100.939,44 | 1.0 | 9995.0 | 145.0 | 07.Juni2027 | 250.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 100.941,02 | 1.0 | 10055.0 | 690.0 | 16.Sept.2033 | 325.0 | 
| EUROB | EUROBANK SA RegS | Unternehmen | 100.941,39 | 1.0 | 9952.0 | 130.0 | 14.März2028 | 225.0 | 
| SANEFP | SANEF SA RegS | Unternehmen | 100.953,87 | 1.0 | 9978.0 | 37.0 | 16.März2026 | 188.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 100.955,87 | 1.0 | 10050.0 | 752.0 | 16.Sept.2034 | 375.0 | 
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 100.957,10 | 1.0 | 9892.0 | 641.0 | 06.März2033 | 313.0 | 
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.958,99 | 1.0 | 9966.0 | 667.0 | 02.Mai2033 | 263.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 100.959,29 | 1.0 | 10072.0 | 544.0 | 01.Okt.2031 | 300.0 | 
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 100.800,68 | 1.0 | 9985.0 | 445.0 | 30.Juli2030 | 249.0 | 
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 100.802,06 | 1.0 | 10056.0 | 372.0 | 27.Sept.2029 | 263.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.805,92 | 1.0 | 9986.0 | 434.0 | 20.Juni2030 | 263.0 | 
| SAXONY | SACHSEN FREISTAAT | Government Related | 100.810,64 | 1.0 | 9942.0 | 823.0 | 07.Mai2035 | 288.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 100.850,48 | 1.0 | 10060.0 | 90.0 | 28.Sept.2026 | 288.0 | 
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 100.860,29 | 1.0 | 9887.0 | 647.0 | 26.Jan.2033 | 263.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.868,40 | 1.0 | 9980.0 | 833.0 | 18.Juni2035 | 290.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.607,14 | 1.0 | 10020.0 | 950.0 | 22.Sept.2037 | 388.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 100.607,71 | 1.0 | 9831.0 | 375.0 | 28.Nov.2029 | 250.0 | 
| MMM | 3M CO MTN | Unternehmen | 100.613,93 | 1.0 | 9916.0 | 100.0 | 09.Nov.2026 | 150.0 | 
| EQTSS | EQT AB RegS | Unternehmen | 100.649,85 | 1.0 | 9930.0 | 228.0 | 06.Apr.2028 | 238.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.650,49 | 1.0 | 9994.0 | 155.0 | 13.Juli2027 | 238.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.653,89 | 1.0 | 9916.0 | 130.0 | 02.März2032 | 225.0 | 
| KOREA | KOREA (REPUBLIC OF) | Government Related | 100.670,48 | 1.0 | 9994.0 | 258.0 | 03.Juli2028 | 225.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 100.673,94 | 1.0 | 9870.0 | 216.0 | 29.Jan.2048 | 263.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 100.675,42 | 1.0 | 10052.0 | 551.0 | 09.Okt.2031 | 263.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.679,33 | 1.0 | 6458.0 | 1392.0 | 28.Jan.2050 | 338.0 | 
| SYMRIS | SYMRISE AG RegS | Unternehmen | 100.686,89 | 1.0 | 10037.0 | 613.0 | 24.Sept.2032 | 325.0 | 
| SAPGR | SAP SE RegS | Unternehmen | 100.725,19 | 1.0 | 9953.0 | 123.0 | 22.Feb.2027 | 175.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 100.742,30 | 1.0 | 10044.0 | 65.0 | 23.Sept.2026 | 300.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.747,34 | 1.0 | 10055.0 | 188.0 | 30.Sept.2027 | 238.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.756,15 | 1.0 | 10039.0 | 166.0 | 09.Sept.2027 | 263.0 | 
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 100.761,09 | 1.0 | 9896.0 | 197.0 | 13.Nov.2027 | 188.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 100.767,37 | 1.0 | 9975.0 | 392.0 | 10.Jan.2030 | 263.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 100.776,49 | 1.0 | 10022.0 | 279.0 | 05.Okt.2028 | 388.0 | 
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 100.740,35 | 1.0 | 9889.0 | 732.0 | 26.Feb.2034 | 275.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.622,06 | 1.0 | 9980.0 | 610.0 | 08.Juli2032 | 263.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 100.623,23 | 1.0 | 9847.0 | 864.0 | 20.Feb.2036 | 313.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 100.635,24 | 1.0 | 9864.0 | 1707.0 | 25.Apr.2055 | 388.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 100.706,58 | 1.0 | 10030.0 | 454.0 | 06.Sept.2030 | 275.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.716,84 | 1.0 | 9971.0 | 249.0 | 29.Mai2028 | 238.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 100.731,41 | 1.0 | 9988.0 | 687.0 | 14.Juli2033 | 288.0 | 
| MQGAU | MACQUARIE BANK LTD MTN RegS | Gedeckt | 100.732,91 | 1.0 | 10042.0 | 183.0 | 15.Sept.2027 | 257.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.742,22 | 1.0 | 9871.0 | 725.0 | 02.Feb.2034 | 275.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 100.770,73 | 1.0 | 9966.0 | 596.0 | 22.Juni2032 | 313.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.772,68 | 1.0 | 10035.0 | 365.0 | 29.Aug.2029 | 250.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.417,56 | 1.0 | 9985.0 | 9.0 | 03.Dez.2025 | 63.0 | 
| MAPSM | MAPFRE SA RegS | Unternehmen | 100.431,91 | 1.0 | 9886.0 | 414.0 | 13.Apr.2030 | 288.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 100.442,97 | 1.0 | 9757.0 | 1199.0 | 10.Feb.2043 | 400.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.447,49 | 1.0 | 10022.0 | 91.0 | 01.Okt.2026 | 288.0 | 
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 100.474,53 | 1.0 | 9998.0 | 1.0 | 03.Nov.2025 | 50.0 | 
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 100.481,02 | 1.0 | 9979.0 | 21.0 | 15.Jan.2026 | 88.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 100.500,89 | 1.0 | 9980.0 | 59.0 | 15.Juni2026 | 188.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 100.509,79 | 1.0 | 9936.0 | 424.0 | 07.Mai2030 | 238.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 100.517,82 | 1.0 | 9973.0 | 293.0 | 17.Nov.2028 | 213.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 100.518,63 | 1.0 | 9905.0 | 408.0 | 09.Apr.2030 | 263.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 100.525,31 | 1.0 | 9947.0 | 159.0 | 18.Juni2032 | 288.0 | 
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 100.532,24 | 1.0 | 10022.0 | 87.0 | 14.Sept.2026 | 250.0 | 
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 100.536,38 | 1.0 | 9917.0 | 127.0 | 23.Feb.2027 | 200.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 100.541,41 | 1.0 | 9997.0 | 678.0 | 03.Sept.2033 | 365.0 | 
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 100.546,24 | 1.0 | 9931.0 | 418.0 | 19.Mai2030 | 275.0 | 
| ALCSW | ALCON FINANCE BV RegS | Unternehmen | 100.559,26 | 1.0 | 9957.0 | 244.0 | 31.Mai2028 | 238.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 100.563,83 | 1.0 | 9974.0 | 348.0 | 08.Juli2029 | 263.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.571,38 | 1.0 | 9966.0 | 153.0 | 25.Mai2027 | 210.0 | 
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 100.571,68 | 1.0 | 9950.0 | 151.0 | 19.Mai2027 | 238.0 | 
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 100.577,40 | 1.0 | 9908.0 | 106.0 | 04.Dez.2026 | 166.0 | 
| TALANX | TALANX AG RegS | Unternehmen | 100.581,19 | 1.0 | 9855.0 | 202.0 | 05.Dez.2047 | 225.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 100.583,22 | 1.0 | 10010.0 | 894.0 | 11.Sept.2036 | 363.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 100.583,94 | 1.0 | 10032.0 | 701.0 | 30.Sept.2033 | 320.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 100.593,17 | 1.0 | 10020.0 | 366.0 | 05.Sept.2029 | 263.0 | 
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 100.596,96 | 1.0 | 10007.0 | 672.0 | 12.Sept.2033 | 400.0 | 
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 100.421,87 | 1.0 | 9955.0 | 344.0 | 12.Juni2029 | 250.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 100.431,47 | 1.0 | 10000.0 | 454.0 | 28.Aug.2030 | 250.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 100.438,06 | 1.0 | 10018.0 | 185.0 | 20.Sept.2027 | 238.0 | 
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 100.463,69 | 1.0 | 10009.0 | 455.0 | 10.Sept.2030 | 275.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 100.468,94 | 1.0 | 9951.0 | 432.0 | 04.Juni2030 | 238.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 100.473,24 | 1.0 | 10018.0 | 183.0 | 13.Sept.2027 | 238.0 | 
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 100.479,72 | 1.0 | 10009.0 | 366.0 | 06.Sept.2029 | 263.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.491,09 | 1.0 | 10016.0 | 277.0 | 14.Sept.2028 | 263.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 100.568,21 | 1.0 | 9980.0 | 768.0 | 25.Juli2034 | 288.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 100.587,94 | 1.0 | 9947.0 | 752.0 | 22.Juni2034 | 313.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 100.232,38 | 1.0 | 9974.0 | 682.0 | 09.Sept.2033 | 350.0 | 
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 100.245,42 | 1.0 | 9994.0 | 1150.0 | 29.Sept.2040 | 363.0 | 
| RELLN | RELX FINANCE BV RegS | Unternehmen | 100.245,72 | 1.0 | 9960.0 | 53.0 | 12.Mai2026 | 138.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 100.249,91 | 1.0 | 9958.0 | 40.0 | 27.März2026 | 113.0 | 
| WPC | WPC EUROBOND BV | Unternehmen | 100.282,99 | 1.0 | 9913.0 | 140.0 | 15.Apr.2027 | 213.0 | 
| MERYFP | MERCIALYS SA RegS | Unternehmen | 100.297,94 | 1.0 | 9863.0 | 311.0 | 28.Feb.2029 | 250.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 100.306,61 | 1.0 | 9982.0 | 548.0 | 03.Dez.2031 | 313.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.328,66 | 1.0 | 10016.0 | 175.0 | 04.Okt.2027 | 238.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 100.337,94 | 1.0 | 9980.0 | 600.0 | 02.Sept.2033 | 338.0 | 
| MCO | MOODYS CORPORATION | Unternehmen | 100.361,12 | 1.0 | 9923.0 | 130.0 | 09.März2027 | 175.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Unternehmen | 100.371,28 | 1.0 | 9887.0 | 854.0 | 15.Juni2036 | 400.0 | 
| FDX | FEDEX CORP | Unternehmen | 100.375,36 | 1.0 | 9908.0 | 116.0 | 11.Jan.2027 | 163.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 100.388,25 | 1.0 | 10037.0 | 461.0 | 28.Okt.2030 | 263.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 100.392,07 | 1.0 | 9903.0 | 228.0 | 10.März2028 | 213.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 100.395,13 | 1.0 | 10009.0 | 697.0 | 23.Sept.2033 | 300.0 | 
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 100.405,14 | 1.0 | 9960.0 | 234.0 | 15.Juli2028 | 275.0 | 
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 100.235,31 | 1.0 | 10003.0 | 373.0 | 01.Okt.2029 | 263.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 100.243,98 | 1.0 | 9997.0 | 629.0 | 24.Sept.2032 | 275.0 | 
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 100.244,16 | 1.0 | 9957.0 | 531.0 | 24.Juli2031 | 250.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 100.249,07 | 1.0 | 9876.0 | 410.0 | 15.März2030 | 238.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.249,69 | 1.0 | 9838.0 | 286.0 | 31.Okt.2028 | 188.0 | 
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 100.263,40 | 1.0 | 10004.0 | 373.0 | 29.Sept.2029 | 263.0 | 
| NRWBK | NRW BANK MTN RegS | Government Related | 100.277,21 | 1.0 | 9988.0 | 455.0 | 02.Sept.2030 | 250.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 100.301,87 | 1.0 | 9890.0 | 653.0 | 20.März2033 | 313.0 | 
| UNEDIC | UNEDIC MTN RegS | Government Related | 100.319,96 | 1.0 | 9871.0 | 812.0 | 25.Mai2035 | 325.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 100.337,18 | 1.0 | 9854.0 | 810.0 | 06.März2035 | 275.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 100.342,88 | 1.0 | 10024.0 | 377.0 | 15.Okt.2029 | 250.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 100.367,60 | 1.0 | 9966.0 | 353.0 | 14.Juli2029 | 238.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 100.414,87 | 1.0 | 9931.0 | 404.0 | 13.Feb.2030 | 238.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 100.058,48 | 1.0 | 9976.0 | 616.0 | 25.Sept.2032 | 313.0 | 
| DHR | DANAHER CORPORATION | Unternehmen | 100.067,36 | 1.0 | 9989.0 | 84.0 | 30.Sept.2026 | 210.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 100.068,31 | 1.0 | 9995.0 | 4.0 | 12.Nov.2025 | 13.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 100.070,51 | 1.0 | 9899.0 | 247.0 | 25.Mai2028 | 250.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.119,57 | 1.0 | 9901.0 | 120.0 | 22.Jan.2027 | 145.0 | 
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 100.125,49 | 1.0 | 10006.0 | 765.0 | 23.Okt.2034 | 363.0 | 
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 100.128,58 | 1.0 | 9921.0 | 141.0 | 07.Apr.2027 | 163.0 | 
| V | VISA INC | Unternehmen | 100.129,04 | 1.0 | 9957.0 | 62.0 | 15.Juni2026 | 150.0 | 
| EUROF | EUROFIMA MTN RegS | Government Related | 100.136,84 | 1.0 | 9864.0 | 1131.0 | 21.Mai2040 | 338.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 100.156,05 | 1.0 | 9955.0 | 39.0 | 21.März2026 | 100.0 | 
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 100.158,49 | 1.0 | 9882.0 | 731.0 | 17.Juni2034 | 363.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.165,09 | 1.0 | 9993.0 | 278.0 | 25.Sept.2028 | 250.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.171,09 | 1.0 | 9979.0 | 81.0 | 22.Aug.2026 | 200.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 100.178,62 | 1.0 | 9895.0 | 99.0 | 05.Nov.2026 | 125.0 | 
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 100.074,95 | 1.0 | 9949.0 | 47.0 | 22.Apr.2026 | 113.0 | 
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 100.075,94 | 1.0 | 9869.0 | 742.0 | 25.Mai2034 | 320.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 100.076,85 | 1.0 | 9932.0 | 153.0 | 25.Mai2027 | 175.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 100.081,02 | 1.0 | 9958.0 | 32.0 | 26.Feb.2026 | 75.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 100.096,74 | 1.0 | 9904.0 | 599.0 | 23.Juni2032 | 300.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 100.132,80 | 1.0 | 9941.0 | 442.0 | 10.Juli2030 | 235.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 100.174,85 | 1.0 | 9993.0 | 185.0 | 20.Sept.2027 | 225.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.186,51 | 1.0 | 9901.0 | 596.0 | 11.Mai2032 | 250.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 100.192,47 | 1.0 | 10001.0 | 374.0 | 03.Okt.2029 | 250.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 100.202,42 | 1.0 | 9824.0 | 800.0 | 05.März2035 | 300.0 | 
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 100.208,98 | 1.0 | 9997.0 | 281.0 | 24.Sept.2028 | 238.0 | 
| KO | COCA-COLA CO | Unternehmen | 99.895,12 | 1.0 | 9970.0 | 89.0 | 22.Sept.2026 | 188.0 | 
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 99.911,15 | 1.0 | 9943.0 | 65.0 | 25.Juni2026 | 138.0 | 
| PEP | PEPSICO INC | Unternehmen | 99.923,64 | 1.0 | 9888.0 | 1690.0 | 28.Juli2055 | 405.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.947,02 | 1.0 | 9924.0 | 152.0 | 04.Juni2027 | 175.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.958,83 | 1.0 | 9913.0 | 248.0 | 10.Juni2028 | 213.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 99.969,10 | 1.0 | 9958.0 | 705.0 | 08.Sept.2033 | 275.0 | 
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 99.982,11 | 1.0 | 9998.0 | 458.0 | 30.Okt.2031 | 313.0 | 
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.990,41 | 1.0 | 10000.0 | 4.0 | 03.Nov.2025 | 88.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 100.013,21 | 1.0 | 9942.0 | 52.0 | 10.Mai2026 | 125.0 | 
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.023,96 | 1.0 | 9899.0 | 678.0 | 01.Juli2033 | 313.0 | 
| LFIESG | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | Government Related | 100.024,02 | 1.0 | 9980.0 | 373.0 | 28.Sept.2029 | 250.0 | 
| VGPBB | VGP NV RegS | Unternehmen | 100.024,82 | 1.0 | 9875.0 | 119.0 | 17.Jan.2027 | 163.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 100.027,08 | 1.0 | 9888.0 | 90.0 | 29.Dez.2031 | 138.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.033,24 | 1.0 | 9950.0 | 681.0 | 04.Sept.2033 | 350.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 100.042,30 | 1.0 | 9892.0 | 131.0 | 09.März2028 | 175.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 100.045,49 | 1.0 | 9954.0 | 33.0 | 28.Feb.2026 | 75.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 99.917,60 | 1.0 | 9964.0 | 460.0 | 19.Sept.2030 | 250.0 | 
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 99.919,81 | 1.0 | 9966.0 | 371.0 | 20.Sept.2029 | 238.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 99.933,81 | 1.0 | 9879.0 | 1119.0 | 22.Juni2040 | 367.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 99.973,28 | 1.0 | 9967.0 | 369.0 | 13.Sept.2029 | 238.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 100.001,85 | 1.0 | 9982.0 | 375.0 | 02.Okt.2029 | 238.0 | 
| NRWBK | NRW BANK | Government Related | 100.036,59 | 1.0 | 9959.0 | 28.0 | 11.Feb.2026 | 63.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.695,79 | 1.0 | 9872.0 | 119.0 | 18.Jan.2027 | 125.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 99.696,10 | 1.0 | 9935.0 | 618.0 | 16.Sept.2032 | 288.0 | 
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 99.721,35 | 1.0 | 9795.0 | 1278.0 | 21.Mai2044 | 400.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.728,23 | 1.0 | 9968.0 | 780.0 | 25.Okt.2034 | 331.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 99.728,42 | 1.0 | 9882.0 | 131.0 | 02.März2027 | 138.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 99.742,27 | 1.0 | 9875.0 | 118.0 | 14.Jan.2027 | 125.0 | 
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 99.748,44 | 1.0 | 9942.0 | 34.0 | 06.März2026 | 50.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 99.762,64 | 1.0 | 9896.0 | 152.0 | 27.Mai2027 | 188.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.765,93 | 1.0 | 9793.0 | 316.0 | 11.März2029 | 288.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 99.770,73 | 1.0 | 9950.0 | 29.0 | 13.Feb.2026 | 38.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 99.775,31 | 1.0 | 9845.0 | 320.0 | 29.März2029 | 225.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 99.794,67 | 1.0 | 9950.0 | 22.0 | 17.Jan.2026 | 38.0 | 
| KO | COCA-COLA CO | Unternehmen | 99.796,19 | 1.0 | 9909.0 | 964.0 | 15.Aug.2037 | 338.0 | 
| BPCEGP | BPCE SA RegS | Unternehmen | 99.807,62 | 1.0 | 9961.0 | 21.0 | 15.Jan.2026 | 25.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 99.811,14 | 1.0 | 9885.0 | 127.0 | 16.Feb.2027 | 138.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 99.811,79 | 1.0 | 9892.0 | 429.0 | 15.Juni2030 | 238.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.813,63 | 1.0 | 9948.0 | 613.0 | 22.Sept.2032 | 325.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.824,75 | 1.0 | 9743.0 | 550.0 | 01.Dez.2031 | 263.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 99.825,17 | 1.0 | 9955.0 | 26.0 | 02.Feb.2026 | 38.0 | 
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 99.826,58 | 1.0 | 9975.0 | 12.0 | 13.Dez.2025 | 8.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 99.835,84 | 1.0 | 9891.0 | 140.0 | 06.Apr.2027 | 163.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 99.836,73 | 1.0 | 9937.0 | 53.0 | 13.Mai2026 | 100.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 99.837,58 | 1.0 | 9893.0 | 135.0 | 22.März2027 | 150.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 99.847,86 | 1.0 | 9959.0 | 22.0 | 19.Jan.2026 | 33.0 | 
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 99.688,70 | 1.0 | 9944.0 | 34.0 | 05.März2026 | 38.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 99.733,00 | 1.0 | 9943.0 | 370.0 | 14.Sept.2029 | 238.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 99.779,95 | 1.0 | 9806.0 | 394.0 | 07.Jan.2030 | 213.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 99.493,70 | 1.0 | 9937.0 | 91.0 | 03.Okt.2027 | 163.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 99.512,32 | 1.0 | 9707.0 | 910.0 | 14.Feb.2037 | 345.0 | 
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 99.519,75 | 1.0 | 9932.0 | 457.0 | 27.Sept.2030 | 225.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 99.525,73 | 1.0 | 9919.0 | 62.0 | 15.Juni2026 | 90.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 99.541,96 | 1.0 | 9930.0 | 35.0 | 09.März2026 | 38.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.555,76 | 1.0 | 9869.0 | 347.0 | 25.Juni2029 | 250.0 | 
| RELLN | RELX FINANCE BV RegS | Unternehmen | 99.608,26 | 1.0 | 9891.0 | 148.0 | 13.Mai2027 | 150.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 99.610,22 | 1.0 | 9876.0 | 139.0 | 05.Apr.2027 | 150.0 | 
| NK | IMERYS S.A. MTN RegS | Unternehmen | 99.626,23 | 1.0 | 9844.0 | 118.0 | 15.Jan.2027 | 150.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.642,74 | 1.0 | 4965.0 | 2382.0 | 14.Sept.2061 | 138.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 99.642,95 | 1.0 | 9926.0 | 62.0 | 13.Juni2026 | 100.0 | 
| LIN | LINDE PLC MTN RegS | Unternehmen | 99.644,32 | 1.0 | 9738.0 | 920.0 | 18.Feb.2037 | 325.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 99.651,54 | 1.0 | 9875.0 | 247.0 | 18.Mai2028 | 200.0 | 
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.552,23 | 1.0 | 9928.0 | 45.0 | 13.Apr.2026 | 50.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 99.611,50 | 1.0 | 9920.0 | 622.0 | 08.Sept.2032 | 288.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 99.649,89 | 1.0 | 9926.0 | 366.0 | 30.Aug.2029 | 235.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 99.651,01 | 1.0 | 9907.0 | 614.0 | 20.Aug.2032 | 300.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 99.310,53 | 1.0 | 9905.0 | 70.0 | 15.Juli2026 | 88.0 | 
| ORSTED | ORSTED A/S RegS | Government Related | 99.312,86 | 1.0 | 9846.0 | 250.0 | 14.Juni2028 | 225.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 99.315,09 | 1.0 | 9932.0 | 31.0 | 22.Feb.2026 | 0.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.341,31 | 1.0 | 9901.0 | 75.0 | 03.Aug.2026 | 138.0 | 
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 99.342,28 | 1.0 | 9830.0 | 231.0 | 27.März2028 | 175.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 99.351,12 | 1.0 | 9832.0 | 231.0 | 29.März2028 | 175.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.374,10 | 1.0 | 9860.0 | 110.0 | 13.Dez.2026 | 88.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.380,40 | 1.0 | 9930.0 | 287.0 | 17.Okt.2028 | 232.0 | 
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 99.382,22 | 1.0 | 9911.0 | 68.0 | 08.Juli2026 | 88.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.389,29 | 1.0 | 9821.0 | 213.0 | 15.Jan.2028 | 150.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 99.432,08 | 1.0 | 9914.0 | 66.0 | 01.Juli2026 | 88.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 99.435,62 | 1.0 | 9841.0 | 129.0 | 22.Feb.2027 | 150.0 | 
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 99.452,43 | 1.0 | 9913.0 | 63.0 | 18.Juni2026 | 88.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.456,39 | 1.0 | 9928.0 | 846.0 | 10.Okt.2035 | 325.0 | 
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 99.457,66 | 1.0 | 9809.0 | 214.0 | 17.Jan.2028 | 175.0 | 
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 99.464,88 | 1.0 | 9865.0 | 105.0 | 25.Nov.2026 | 88.0 | 
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 99.475,11 | 1.0 | 9861.0 | 120.0 | 21.Jan.2027 | 113.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 99.490,55 | 1.0 | 9870.0 | 143.0 | 20.Apr.2027 | 150.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.483,18 | 1.0 | 9926.0 | 460.0 | 30.Sept.2030 | 275.0 | 
| MRKGR | MERCK KGAA PNC10 RegS | Unternehmen | 99.132,67 | 1.0 | 9813.0 | 322.0 | 25.Juni2079 | 288.0 | 
| ITVLN | ITV PLC RegS | Unternehmen | 99.143,77 | 1.0 | 9902.0 | 90.0 | 26.Sept.2026 | 138.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 99.145,55 | 1.0 | 9839.0 | 345.0 | 29.Juni2029 | 225.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 99.150,51 | 1.0 | 9777.0 | 227.0 | 07.März2028 | 213.0 | 
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 99.167,23 | 1.0 | 9917.0 | 99.0 | 30.Okt.2026 | 138.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.213,71 | 1.0 | 9803.0 | 214.0 | 14.Jan.2028 | 150.0 | 
| MS | MORGAN STANLEY | Unternehmen | 99.228,70 | 1.0 | 9922.0 | 98.0 | 27.Okt.2026 | 138.0 | 
| KO | COCA-COLA CO | Unternehmen | 99.233,98 | 1.0 | 9851.0 | 133.0 | 09.März2027 | 113.0 | 
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 99.265,64 | 1.0 | 9826.0 | 838.0 | 19.Juni2035 | 275.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.266,66 | 1.0 | 9771.0 | 198.0 | 15.Nov.2027 | 163.0 | 
| CABKSM | CAIXABANK SA RegS | Unternehmen | 99.271,00 | 1.0 | 9904.0 | 68.0 | 09.Juli2026 | 75.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.278,96 | 1.0 | 9908.0 | 276.0 | 26.Sept.2028 | 213.0 | 
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 99.282,02 | 1.0 | 9765.0 | 1288.0 | 29.Mai2044 | 388.0 | 
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 99.283,22 | 1.0 | 9794.0 | 741.0 | 19.Mai2034 | 300.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 99.243,04 | 1.0 | 9903.0 | 790.0 | 02.Okt.2034 | 275.0 | 
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 98.946,29 | 1.0 | 9887.0 | 93.0 | 08.Okt.2026 | 125.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 98.946,35 | 1.0 | 9828.0 | 131.0 | 27.Feb.2027 | 100.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.952,61 | 1.0 | 9783.0 | 509.0 | 25.Mai2031 | 259.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.966,86 | 1.0 | 9832.0 | 133.0 | 08.März2027 | 100.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 98.993,50 | 1.0 | 9718.0 | 797.0 | 17.Apr.2035 | 338.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.001,59 | 1.0 | 9634.0 | 1247.0 | 01.März2044 | 400.0 | 
| ATIM | ASTM SPA MTN RegS | Unternehmen | 99.036,55 | 1.0 | 9786.0 | 219.0 | 08.Feb.2028 | 163.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 99.037,91 | 1.0 | 9837.0 | 131.0 | 27.Feb.2027 | 100.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 99.046,63 | 1.0 | 9855.0 | 160.0 | 21.Juni2027 | 138.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 99.052,83 | 1.0 | 9729.0 | 383.0 | 20.Nov.2029 | 188.0 | 
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 99.060,74 | 1.0 | 9846.0 | 157.0 | 05.Juni2027 | 150.0 | 
| BERY | BERRY GLOBAL INC RegS | Unternehmen | 99.063,05 | 1.0 | 9863.0 | 119.0 | 15.Jan.2027 | 150.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 99.065,56 | 1.0 | 9753.0 | 302.0 | 05.Jan.2029 | 188.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 99.076,81 | 1.0 | 9888.0 | 60.0 | 08.Juni2026 | 50.0 | 
| PFE | PFIZER INC | Unternehmen | 99.081,24 | 1.0 | 9843.0 | 133.0 | 06.März2027 | 100.0 | 
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 99.087,01 | 1.0 | 9812.0 | 427.0 | 03.Juni2030 | 238.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.092,81 | 1.0 | 9857.0 | 159.0 | 14.Juni2027 | 138.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 99.095,88 | 1.0 | 9810.0 | 231.0 | 21.März2028 | 163.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.113,24 | 1.0 | 9892.0 | 68.0 | 09.Juli2026 | 63.0 | 
| INVSA | INVESTOR AB RegS | Unternehmen | 99.116,66 | 1.0 | 9805.0 | 594.0 | 10.Juni2032 | 275.0 | 
| COVFP | COVIVIO SA RegS | Unternehmen | 99.124,04 | 1.0 | 9859.0 | 160.0 | 21.Juni2027 | 150.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 98.985,35 | 1.0 | 9858.0 | 784.0 | 05.Sept.2034 | 270.0 | 
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 99.009,34 | 1.0 | 9839.0 | 141.0 | 05.Apr.2027 | 108.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 99.041,06 | 1.0 | 9863.0 | 1020.0 | 20.Sept.2038 | 375.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 99.051,04 | 1.0 | 9847.0 | 106.0 | 26.Nov.2026 | 63.0 | 
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 99.085,37 | 1.0 | 9892.0 | 66.0 | 29.Juni2026 | 50.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 98.757,91 | 1.0 | 9869.0 | 91.0 | 29.Sept.2026 | 75.0 | 
| ICADFP | ICADE RegS | Unternehmen | 98.760,31 | 1.0 | 9767.0 | 225.0 | 28.Feb.2028 | 163.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 98.761,10 | 1.0 | 9786.0 | 240.0 | 26.Apr.2028 | 175.0 | 
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 98.772,63 | 1.0 | 9866.0 | 87.0 | 12.Sept.2026 | 88.0 | 
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 98.774,84 | 1.0 | 9877.0 | 53.0 | 15.Mai2026 | 0.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 98.822,56 | 1.0 | 9828.0 | 1289.0 | 13.Sept.2044 | 425.0 | 
| EQTSS | EQT AB RegS | Unternehmen | 98.830,02 | 1.0 | 9720.0 | 575.0 | 06.Apr.2032 | 288.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 98.832,19 | 1.0 | 9827.0 | 142.0 | 09.Apr.2027 | 100.0 | 
| NK | IMERYS S.A. MTN RegS | Unternehmen | 98.846,05 | 1.0 | 9775.0 | 233.0 | 31.März2028 | 188.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.884,50 | 1.0 | 9821.0 | 121.0 | 22.Jan.2027 | 88.0 | 
| BNFP | DANONE SA RegS | Unternehmen | 98.885,06 | 1.0 | 9801.0 | 86.0 | 31.Dez.2079 | 100.0 | 
| V | VISA INC | Unternehmen | 98.896,41 | 1.0 | 9815.0 | 344.0 | 15.Juni2029 | 200.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.899,89 | 1.0 | 9803.0 | 429.0 | 03.Juni2030 | 213.0 | 
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 98.772,10 | 1.0 | 9873.0 | 63.0 | 18.Juni2026 | 13.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 98.802,18 | 1.0 | 9820.0 | 138.0 | 25.März2027 | 100.0 | 
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 98.856,28 | 1.0 | 9813.0 | 244.0 | 30.Apr.2028 | 145.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 98.914,77 | 1.0 | 9707.0 | 875.0 | 19.März2036 | 300.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.575,96 | 1.0 | 9748.0 | 214.0 | 13.Jan.2028 | 138.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.615,40 | 1.0 | 9862.0 | 66.0 | 29.Juni2026 | 0.0 | 
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.617,33 | 1.0 | 9843.0 | 779.0 | 07.Okt.2034 | 300.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.619,22 | 1.0 | 9817.0 | 108.0 | 04.Dez.2026 | 50.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.630,57 | 1.0 | 9824.0 | 165.0 | 07.Juli2027 | 125.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.647,32 | 1.0 | 9760.0 | 217.0 | 26.Jan.2028 | 138.0 | 
| DHR | DH EUROPE FINANCE SA | Unternehmen | 98.686,85 | 1.0 | 9829.0 | 163.0 | 30.Juni2027 | 120.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 98.687,77 | 1.0 | 9821.0 | 103.0 | 14.Nov.2026 | 50.0 | 
| SWFP | SODEXO SA RegS | Unternehmen | 98.692,17 | 1.0 | 9828.0 | 143.0 | 14.Apr.2027 | 75.0 | 
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 98.704,73 | 1.0 | 9863.0 | 765.0 | 22.Okt.2034 | 363.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 98.709,04 | 1.0 | 9813.0 | 121.0 | 20.Jan.2027 | 75.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 98.733,39 | 1.0 | 9853.0 | 281.0 | 21.Sept.2028 | 188.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 98.736,66 | 1.0 | 9802.0 | 125.0 | 09.Feb.2028 | 100.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 98.741,08 | 1.0 | 9828.0 | 757.0 | 12.Sept.2034 | 350.0 | 
| NHYNO | NORSK HYDRO ASA RegS | Unternehmen | 98.746,05 | 1.0 | 9764.0 | 326.0 | 11.Apr.2029 | 200.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.755,29 | 1.0 | 9830.0 | 163.0 | 30.Juni2027 | 138.0 | 
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 98.619,51 | 1.0 | 9830.0 | 630.0 | 14.Sept.2032 | 250.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 98.625,74 | 1.0 | 9835.0 | 632.0 | 20.Sept.2032 | 250.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 98.750,34 | 1.0 | 9871.0 | 64.0 | 20.Juni2026 | 13.0 | 
| FNMIM | FNM SPA MTN RegS | Government Related | 98.390,12 | 1.0 | 9837.0 | 96.0 | 20.Okt.2026 | 75.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.406,52 | 1.0 | 9792.0 | 121.0 | 21.Jan.2028 | 63.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.415,61 | 1.0 | 9728.0 | 320.0 | 12.März2029 | 179.0 | 
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Unternehmen | 98.425,44 | 1.0 | 9692.0 | 294.0 | 25.Nov.2028 | 163.0 | 
| SAPGR | SAP SE RegS | Unternehmen | 98.428,96 | 1.0 | 9763.0 | 229.0 | 10.März2028 | 125.0 | 
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 98.436,65 | 1.0 | 9819.0 | 179.0 | 31.Aug.2027 | 150.0 | 
| PEP | PEPSICO INC | Unternehmen | 98.437,05 | 1.0 | 9797.0 | 136.0 | 18.März2027 | 75.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 98.442,59 | 1.0 | 9808.0 | 103.0 | 15.Nov.2026 | 38.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 98.449,72 | 1.0 | 9742.0 | 203.0 | 01.Dez.2027 | 113.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 98.451,71 | 1.0 | 9792.0 | 145.0 | 20.Apr.2027 | 100.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.463,59 | 1.0 | 9781.0 | 250.0 | 25.Mai2028 | 150.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 98.474,40 | 1.0 | 9800.0 | 145.0 | 17.Apr.2027 | 88.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 98.479,89 | 1.0 | 9719.0 | 176.0 | 22.Nov.2032 | 138.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 98.492,22 | 1.0 | 9803.0 | 151.0 | 14.Mai2027 | 100.0 | 
| ICADFP | ICADE RegS | Unternehmen | 98.526,46 | 1.0 | 9833.0 | 182.0 | 13.Sept.2027 | 150.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 98.545,04 | 1.0 | 9757.0 | 215.0 | 18.Jan.2028 | 125.0 | 
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 98.545,95 | 1.0 | 9806.0 | 161.0 | 23.Juni2027 | 136.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 98.553,97 | 1.0 | 9828.0 | 366.0 | 18.Sept.2029 | 238.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 98.554,66 | 1.0 | 9810.0 | 107.0 | 29.Nov.2026 | 50.0 | 
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | 98.486,03 | 1.0 | 9805.0 | 154.0 | 25.Mai2027 | 100.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 98.211,94 | 1.0 | 9769.0 | 128.0 | 18.Feb.2027 | 75.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 98.233,38 | 1.0 | 9799.0 | 101.0 | 09.Nov.2026 | 25.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.240,55 | 1.0 | 9777.0 | 135.0 | 16.Juni2047 | 125.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 98.244,45 | 1.0 | 9791.0 | 153.0 | 18.Mai2027 | 75.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 98.262,66 | 1.0 | 9803.0 | 178.0 | 21.Aug.2027 | 120.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 98.264,73 | 1.0 | 9786.0 | 151.0 | 13.Mai2027 | 88.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 98.272,70 | 1.0 | 9808.0 | 277.0 | 15.Sept.2028 | 160.0 | 
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 98.285,75 | 1.0 | 9825.0 | 85.0 | 21.Sept.2027 | 38.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 98.301,61 | 1.0 | 9828.0 | 84.0 | 04.Sept.2026 | 13.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 98.327,87 | 1.0 | 9817.0 | 183.0 | 13.Sept.2027 | 125.0 | 
| ELISGP | ELIS SA MTN RegS | Unternehmen | 98.332,43 | 1.0 | 9740.0 | 235.0 | 03.Apr.2028 | 163.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 98.354,17 | 1.0 | 9811.0 | 100.0 | 02.Nov.2026 | 25.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 98.362,41 | 1.0 | 9766.0 | 232.0 | 23.Juni2048 | 200.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 98.382,41 | 1.0 | 9788.0 | 118.0 | 12.Jan.2028 | 63.0 | 
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 98.326,24 | 1.0 | 9779.0 | 137.0 | 22.März2027 | 88.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 98.048,95 | 1.0 | 9796.0 | 188.0 | 30.Sept.2027 | 113.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 98.078,38 | 1.0 | 9808.0 | 99.0 | 30.Okt.2026 | 25.0 | 
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 98.080,89 | 1.0 | 9720.0 | 207.0 | 13.Dez.2027 | 100.0 | 
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 98.093,09 | 1.0 | 9782.0 | 111.0 | 15.Dez.2026 | 32.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 98.130,10 | 1.0 | 9719.0 | 336.0 | 12.Mai2029 | 200.0 | 
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.134,32 | 1.0 | 9813.0 | 90.0 | 25.Sept.2026 | 0.0 | 
| BNFP | DANONE SA MTN RegS | Unternehmen | 98.137,70 | 1.0 | 9778.0 | 136.0 | 17.März2027 | 57.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 98.137,96 | 1.0 | 9750.0 | 236.0 | 05.Apr.2028 | 113.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.143,98 | 1.0 | 9789.0 | 276.0 | 28.Aug.2028 | 150.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 98.183,99 | 1.0 | 9728.0 | 221.0 | 07.Feb.2028 | 125.0 | 
| CCFSFH | HSBC SFH FRANCE SA RegS | Gedeckt | 98.021,31 | 1.0 | 9764.0 | 626.0 | 07.Sept.2032 | 263.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 98.073,14 | 1.0 | 9776.0 | 137.0 | 19.März2027 | 50.0 | 
| THRGN | THUERINGEN LAND OF MTN RegS | Government Related | 98.134,05 | 1.0 | 9813.0 | 98.0 | 26.Okt.2026 | 20.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 98.169,68 | 1.0 | 9780.0 | 149.0 | 05.Mai2027 | 75.0 | 
| VMUKLN | VIRGIN MONEY PLC RegS | Gedeckt | 98.184,49 | 1.0 | 9818.0 | 89.0 | 22.Sept.2026 | 1.0 | 
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 98.192,07 | 1.0 | 9819.0 | 87.0 | 14.Sept.2026 | 1.0 | 
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 97.838,66 | 1.0 | 9779.0 | 192.0 | 13.Okt.2027 | 113.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 97.845,46 | 1.0 | 9743.0 | 264.0 | 17.Juli2028 | 145.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 97.859,33 | 1.0 | 9757.0 | 122.0 | 25.Jan.2027 | 38.0 | 
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 97.870,49 | 1.0 | 9660.0 | 421.0 | 30.Apr.2050 | 253.0 | 
| ICPLN | ICG PLC RegS | Unternehmen | 97.881,09 | 1.0 | 9600.0 | 394.0 | 28.Jan.2030 | 250.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.917,34 | 1.0 | 9745.0 | 258.0 | 27.Juni2028 | 138.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 97.922,26 | 1.0 | 9782.0 | 188.0 | 27.Sept.2027 | 113.0 | 
| ENGIFP | ENGIE SA RegS | Unternehmen | 97.925,96 | 1.0 | 9655.0 | 249.0 | 31.Dez.2079 | 150.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 97.967,50 | 1.0 | 9796.0 | 95.0 | 14.Okt.2026 | 13.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 97.973,29 | 1.0 | 9797.0 | 101.0 | 05.Nov.2026 | 0.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.977,79 | 1.0 | 7742.0 | 1262.0 | 12.Nov.2039 | 100.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 97.986,87 | 1.0 | 9799.0 | 91.0 | 30.Sept.2026 | 0.0 | 
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 98.001,72 | 1.0 | 9762.0 | 149.0 | 05.Aug.2079 | 163.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.015,05 | 1.0 | 9754.0 | 254.0 | 13.Juni2028 | 125.0 | 
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 97.838,51 | 1.0 | 9709.0 | 196.0 | 01.Nov.2027 | 75.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 97.892,11 | 1.0 | 9788.0 | 102.0 | 08.Nov.2026 | 1.0 | 
| CABKSM | CAIXABANK SA RegS | Gedeckt | 97.919,71 | 1.0 | 9714.0 | 216.0 | 17.Jan.2028 | 100.0 | 
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 97.934,87 | 1.0 | 9694.0 | 326.0 | 21.März2029 | 163.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.937,31 | 1.0 | 9783.0 | 111.0 | 15.Dez.2026 | 13.0 | 
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.941,33 | 1.0 | 9763.0 | 137.0 | 19.März2027 | 50.0 | 
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 97.973,15 | 1.0 | 9797.0 | 98.0 | 26.Okt.2026 | 1.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.978,81 | 1.0 | 9678.0 | 594.0 | 30.Apr.2032 | 240.0 | 
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 97.990,74 | 1.0 | 9770.0 | 140.0 | 01.Apr.2027 | 50.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 97.993,67 | 1.0 | 9730.0 | 347.0 | 08.Juni2029 | 175.0 | 
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | 97.994,30 | 1.0 | 9721.0 | 337.0 | 30.Apr.2029 | 157.0 | 
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 98.001,34 | 1.0 | 9770.0 | 158.0 | 07.Juni2027 | 75.0 | 
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 97.661,56 | 1.0 | 9766.0 | 104.0 | 16.Nov.2026 | 0.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.669,84 | 1.0 | 9657.0 | 323.0 | 15.März2029 | 175.0 | 
| AARB | AAREAL BANK AG RegS | Unternehmen | 97.684,93 | 1.0 | 9740.0 | 142.0 | 07.Apr.2027 | 50.0 | 
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 97.687,29 | 1.0 | 9738.0 | 162.0 | 24.Juni2027 | 88.0 | 
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 97.689,96 | 1.0 | 9716.0 | 242.0 | 20.Apr.2028 | 100.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 97.697,25 | 1.0 | 9744.0 | 129.0 | 18.Feb.2027 | 38.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 97.708,40 | 1.0 | 9737.0 | 134.0 | 09.Juni2032 | 88.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 97.742,90 | 1.0 | 9746.0 | 128.0 | 15.Feb.2027 | 40.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 97.757,29 | 1.0 | 9707.0 | 342.0 | 16.Mai2029 | 150.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.764,71 | 1.0 | 9751.0 | 791.0 | 25.Sept.2034 | 263.0 | 
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 97.773,69 | 1.0 | 9657.0 | 312.0 | 02.Feb.2029 | 163.0 | 
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 97.794,39 | 1.0 | 9666.0 | 423.0 | 18.Mai2030 | 250.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 97.800,20 | 1.0 | 9723.0 | 245.0 | 29.Apr.2028 | 113.0 | 
| NDAQ | NASDAQ INC | Unternehmen | 97.815,89 | 1.0 | 9678.0 | 325.0 | 28.März2029 | 175.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 97.823,09 | 1.0 | 9750.0 | 157.0 | 16.Juni2028 | 88.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Unternehmen | 97.827,75 | 1.0 | 9722.0 | 112.0 | 21.März2082 | 100.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 97.656,33 | 1.0 | 9751.0 | 181.0 | 31.Aug.2027 | 88.0 | 
| AARB | AAREAL BANK AG RegS | Gedeckt | 97.666,07 | 1.0 | 9665.0 | 314.0 | 01.Feb.2029 | 138.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 97.688,79 | 1.0 | 9751.0 | 126.0 | 08.Feb.2027 | 25.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.705,88 | 1.0 | 9770.0 | 107.0 | 27.Nov.2026 | 1.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 97.742,44 | 1.0 | 9706.0 | 342.0 | 17.Mai2029 | 150.0 | 
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 97.799,60 | 1.0 | 9759.0 | 173.0 | 02.Aug.2027 | 88.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 97.515,31 | 1.0 | 9645.0 | 325.0 | 22.März2029 | 175.0 | 
| LAMART | NERVAL SAS RegS | Unternehmen | 97.515,99 | 1.0 | 9595.0 | 578.0 | 14.Apr.2032 | 288.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 97.516,20 | 1.0 | 9726.0 | 164.0 | 26.Juni2027 | 75.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 97.519,25 | 1.0 | 9725.0 | 153.0 | 20.Mai2027 | 60.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 97.527,58 | 1.0 | 9751.0 | 926.0 | 28.Okt.2036 | 313.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 97.563,03 | 1.0 | 9670.0 | 209.0 | 20.Dez.2027 | 100.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 97.575,44 | 1.0 | 9714.0 | 617.0 | 02.Sept.2032 | 275.0 | 
| INTNED | ING GROEP NV RegS | Unternehmen | 97.593,35 | 1.0 | 9664.0 | 175.0 | 16.Nov.2032 | 100.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 97.606,71 | 1.0 | 9645.0 | 412.0 | 18.März2030 | 188.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 97.493,48 | 1.0 | 9689.0 | 199.0 | 10.Nov.2027 | 63.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 97.509,91 | 1.0 | 9715.0 | 631.0 | 01.Sept.2032 | 225.0 | 
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 97.511,47 | 1.0 | 9748.0 | 194.0 | 18.Okt.2027 | 100.0 | 
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.603,17 | 1.0 | 9684.0 | 218.0 | 24.Jan.2028 | 100.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 97.626,43 | 1.0 | 9692.0 | 202.0 | 22.Nov.2027 | 75.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.631,25 | 1.0 | 9742.0 | 142.0 | 09.Apr.2027 | 38.0 | 
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 97.633,27 | 1.0 | 9746.0 | 170.0 | 19.Juli2027 | 63.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 97.283,55 | 1.0 | 9670.0 | 202.0 | 22.Nov.2027 | 63.0 | 
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Unternehmen | 97.328,80 | 1.0 | 9685.0 | 255.0 | 13.Juni2028 | 125.0 | 
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 97.334,33 | 1.0 | 9732.0 | 196.0 | 25.Okt.2027 | 113.0 | 
| C | CITIGROUP INC MTN RegS | Unternehmen | 97.334,46 | 1.0 | 9732.0 | 290.0 | 26.Okt.2028 | 150.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 97.380,23 | 1.0 | 9715.0 | 167.0 | 09.Juli2027 | 75.0 | 
| ANIMIM | ANIMA HOLDING SPA RegS | Unternehmen | 97.418,40 | 1.0 | 9663.0 | 241.0 | 22.Apr.2028 | 150.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 97.451,64 | 1.0 | 9731.0 | 183.0 | 08.Sept.2027 | 100.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.295,22 | 1.0 | 9676.0 | 234.0 | 22.März2028 | 88.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.315,16 | 1.0 | 9721.0 | 181.0 | 30.Aug.2027 | 63.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 97.400,76 | 1.0 | 9739.0 | 122.0 | 21.Jan.2027 | 1.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 97.461,87 | 1.0 | 6473.0 | 1450.0 | 05.Mai2041 | 50.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 97.097,10 | 1.0 | 9602.0 | 596.0 | 18.Mai2032 | 238.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 97.111,94 | 1.0 | 9655.0 | 206.0 | 05.Dez.2027 | 63.0 | 
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 97.135,18 | 1.0 | 9656.0 | 261.0 | 10.Juli2028 | 188.0 | 
| ENFP | BOUYGUES SA RegS | Unternehmen | 97.221,71 | 1.0 | 9692.0 | 266.0 | 24.Juli2028 | 113.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 97.226,60 | 1.0 | 9710.0 | 160.0 | 14.Sept.2032 | 104.0 | 
| COFBBB | COFINIMMO SA RegS | Unternehmen | 97.236,80 | 1.0 | 9647.0 | 218.0 | 24.Jan.2028 | 100.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 97.252,52 | 1.0 | 9643.0 | 435.0 | 01.Juni2030 | 200.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 97.253,86 | 1.0 | 9658.0 | 235.0 | 26.März2028 | 113.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 97.260,88 | 1.0 | 9564.0 | 396.0 | 19.Jan.2030 | 209.0 | 
| EQIX | EQUINIX INC | Unternehmen | 97.280,06 | 1.0 | 9712.0 | 136.0 | 15.März2027 | 25.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 97.105,47 | 1.0 | 9700.0 | 181.0 | 30.Aug.2027 | 63.0 | 
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 97.116,11 | 1.0 | 9661.0 | 245.0 | 30.Apr.2028 | 100.0 | 
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 97.142,03 | 1.0 | 9656.0 | 218.0 | 19.Jan.2028 | 75.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 97.162,30 | 1.0 | 9656.0 | 216.0 | 11.Jan.2028 | 75.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.915,79 | 1.0 | 9644.0 | 352.0 | 26.Juni2029 | 138.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.919,75 | 1.0 | 9633.0 | 202.0 | 19.Nov.2027 | 63.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 96.935,99 | 1.0 | 9559.0 | 498.0 | 27.Feb.2031 | 200.0 | 
| LIN | LINDE FINANCE BV RegS | Unternehmen | 96.984,14 | 1.0 | 9687.0 | 153.0 | 19.Mai2027 | 25.0 | 
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 96.994,64 | 1.0 | 9692.0 | 182.0 | 03.Sept.2027 | 50.0 | 
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 96.999,45 | 1.0 | 9577.0 | 310.0 | 26.Jan.2029 | 163.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 97.000,96 | 1.0 | 9576.0 | 382.0 | 02.Nov.2029 | 125.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 97.002,87 | 1.0 | 9671.0 | 366.0 | 29.Aug.2029 | 175.0 | 
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 97.006,22 | 1.0 | 9582.0 | 400.0 | 15.Jan.2030 | 150.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 97.007,23 | 1.0 | 9689.0 | 166.0 | 05.Juli2027 | 38.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 97.026,81 | 1.0 | 9576.0 | 590.0 | 02.Apr.2032 | 220.0 | 
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 97.027,62 | 1.0 | 9703.0 | 143.0 | 09.Apr.2027 | 0.0 | 
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 97.078,53 | 1.0 | 9645.0 | 239.0 | 09.Apr.2028 | 113.0 | 
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.933,08 | 1.0 | 9624.0 | 338.0 | 30.Apr.2029 | 138.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 96.999,70 | 1.0 | 9695.0 | 156.0 | 28.Mai2027 | 13.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 97.033,46 | 1.0 | 9561.0 | 1082.0 | 17.Mai2039 | 313.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 97.044,44 | 1.0 | 9664.0 | 258.0 | 20.Juni2028 | 113.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 97.075,28 | 1.0 | 9697.0 | 158.0 | 04.Juni2027 | 25.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 97.078,24 | 1.0 | 9662.0 | 238.0 | 05.Apr.2028 | 80.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.735,92 | 1.0 | 9660.0 | 161.0 | 16.Juni2027 | 38.0 | 
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 96.741,52 | 1.0 | 9561.0 | 415.0 | 23.März2030 | 188.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 96.742,16 | 1.0 | 9656.0 | 149.0 | 02.Aug.2032 | 75.0 | 
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 96.754,37 | 1.0 | 9572.0 | 417.0 | 29.März2030 | 175.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 96.755,52 | 1.0 | 9638.0 | 268.0 | 03.Aug.2028 | 154.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.759,18 | 1.0 | 9617.0 | 1125.0 | 24.Sept.2044 | 600.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 96.771,70 | 1.0 | 9666.0 | 178.0 | 24.Aug.2028 | 58.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.815,35 | 1.0 | 9588.0 | 320.0 | 23.Feb.2029 | 138.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 96.830,07 | 1.0 | 9626.0 | 350.0 | 24.Juni2029 | 163.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.841,21 | 1.0 | 9682.0 | 384.0 | 26.Okt.2029 | 188.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 96.852,07 | 1.0 | 9608.0 | 431.0 | 21.Mai2030 | 175.0 | 
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | 96.863,46 | 1.0 | 9605.0 | 434.0 | 25.Mai2030 | 188.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 96.865,24 | 1.0 | 9681.0 | 288.0 | 14.Okt.2028 | 135.0 | 
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 96.869,42 | 1.0 | 9593.0 | 328.0 | 01.Apr.2029 | 163.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 96.869,86 | 1.0 | 9532.0 | 397.0 | 20.Jan.2030 | 200.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 96.884,45 | 1.0 | 9452.0 | 1305.0 | 21.März2045 | 388.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.884,96 | 1.0 | 9677.0 | 154.0 | 20.Mai2027 | 25.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 96.894,90 | 1.0 | 9530.0 | 472.0 | 06.Nov.2030 | 163.0 | 
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 96.786,35 | 1.0 | 9674.0 | 162.0 | 18.Juni2027 | 13.0 | 
| SAARLD | SAARLAND (STATE OF) | Government Related | 96.806,99 | 1.0 | 9680.0 | 151.0 | 11.Mai2027 | 1.0 | 
| BAYERN | BAYERN FREISTAAT | Government Related | 96.895,13 | 1.0 | 9689.0 | 150.0 | 07.Mai2027 | 1.0 | 
| KO | COCA-COLA CO | Unternehmen | 96.583,84 | 1.0 | 9496.0 | 1317.0 | 14.Mai2044 | 350.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.620,40 | 1.0 | 9533.0 | 312.0 | 02.Feb.2034 | 175.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 96.632,09 | 1.0 | 9572.0 | 316.0 | 07.Feb.2029 | 125.0 | 
| VGPBB | VGP NV RegS | Unternehmen | 96.645,50 | 1.0 | 9488.0 | 394.0 | 17.Jan.2030 | 225.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 96.650,41 | 1.0 | 9665.0 | 293.0 | 30.Okt.2028 | 120.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 96.660,70 | 1.0 | 9661.0 | 184.0 | 08.Sept.2027 | 38.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 96.683,38 | 1.0 | 9581.0 | 420.0 | 01.Apr.2030 | 150.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 96.703,31 | 1.0 | 9549.0 | 593.0 | 26.Apr.2032 | 238.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.701,18 | 1.0 | 9642.0 | 269.0 | 31.Juli2028 | 113.0 | 
| ERGIM | ERG SPA MTN RegS | Unternehmen | 96.377,96 | 1.0 | 9631.0 | 185.0 | 11.Sept.2027 | 50.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 96.401,44 | 1.0 | 9551.0 | 429.0 | 21.Mai2030 | 200.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.410,49 | 1.0 | 9638.0 | 170.0 | 19.Juli2027 | 13.0 | 
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 96.455,21 | 1.0 | 9560.0 | 328.0 | 28.März2029 | 145.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 96.481,70 | 1.0 | 9579.0 | 348.0 | 18.Juni2029 | 188.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 96.515,36 | 1.0 | 9560.0 | 426.0 | 05.Mai2030 | 188.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 96.534,56 | 1.0 | 9609.0 | 262.0 | 09.Juli2028 | 145.0 | 
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 96.367,01 | 1.0 | 9580.0 | 340.0 | 30.Apr.2029 | 113.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 96.418,48 | 1.0 | 9642.0 | 170.0 | 19.Juli2027 | 1.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 96.179,90 | 1.0 | 9616.0 | 191.0 | 07.Okt.2027 | 38.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.199,52 | 1.0 | 9518.0 | 415.0 | 14.März2030 | 163.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 96.212,21 | 1.0 | 9617.0 | 185.0 | 15.Sept.2027 | 38.0 | 
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Unternehmen | 96.212,27 | 1.0 | 9602.0 | 373.0 | 19.Sept.2029 | 175.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 96.224,01 | 1.0 | 9617.0 | 182.0 | 03.Sept.2027 | 38.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 96.275,01 | 1.0 | 9580.0 | 356.0 | 15.Juli2029 | 163.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 96.292,25 | 1.0 | 9627.0 | 189.0 | 25.Sept.2027 | 25.0 | 
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 96.310,49 | 1.0 | 9543.0 | 426.0 | 30.Apr.2030 | 175.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.316,40 | 1.0 | 9617.0 | 280.0 | 11.Sept.2028 | 113.0 | 
| PEP | PEPSICO INC | Unternehmen | 96.354,06 | 1.0 | 9610.0 | 266.0 | 18.Juli2028 | 88.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 96.310,55 | 1.0 | 9563.0 | 437.0 | 31.Mai2030 | 163.0 | 
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 96.331,24 | 1.0 | 9633.0 | 167.0 | 08.Juli2027 | 1.0 | 
| SAPGR | SAP SE RegS | Unternehmen | 95.991,12 | 1.0 | 9512.0 | 417.0 | 13.März2030 | 138.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 96.038,14 | 1.0 | 9597.0 | 264.0 | 31.Dez.2079 | 175.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.046,88 | 1.0 | 9551.0 | 625.0 | 22.Juli2032 | 195.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 96.055,48 | 1.0 | 9602.0 | 190.0 | 30.Sept.2027 | 38.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 96.055,71 | 1.0 | 9491.0 | 403.0 | 25.Jan.2030 | 150.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.061,76 | 1.0 | 9605.0 | 182.0 | 01.Sept.2027 | 5.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.066,34 | 1.0 | 9567.0 | 218.0 | 15.Jan.2028 | 50.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 96.071,26 | 1.0 | 9602.0 | 289.0 | 11.Okt.2028 | 100.0 | 
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 96.072,54 | 1.0 | 9528.0 | 429.0 | 05.Mai2030 | 163.0 | 
| KERFP | KERING SA MTN RegS | Unternehmen | 96.132,93 | 1.0 | 9578.0 | 249.0 | 13.Mai2028 | 75.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 96.146,23 | 1.0 | 9551.0 | 348.0 | 12.Juni2029 | 165.0 | 
| MA | MASTERCARD INC | Unternehmen | 96.153,29 | 1.0 | 9547.0 | 321.0 | 22.Feb.2029 | 100.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 96.084,16 | 1.0 | 4803.0 | 2228.0 | 20.Okt.2050 | 49.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 96.033,30 | 1.0 | 9597.0 | 287.0 | 02.Okt.2028 | 88.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 96.082,42 | 1.0 | 9599.0 | 285.0 | 25.Sept.2028 | 100.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 95.810,90 | 1.0 | 9570.0 | 209.0 | 09.Dez.2027 | 13.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 95.819,02 | 1.0 | 9498.0 | 481.0 | 30.Juni2051 | 250.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.828,13 | 1.0 | 9402.0 | 399.0 | 08.Feb.2030 | 250.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 95.841,48 | 1.0 | 9476.0 | 402.0 | 16.Jan.2030 | 138.0 | 
| AARB | AAREAL BANK AG RegS | Unternehmen | 95.857,67 | 1.0 | 9546.0 | 242.0 | 18.Apr.2028 | 75.0 | 
| EDENFP | EDENRED RegS | Unternehmen | 95.862,75 | 1.0 | 9536.0 | 350.0 | 18.Juni2029 | 138.0 | 
| DECFP | JCDECAUX SE RegS | Unternehmen | 95.869,62 | 1.0 | 9469.0 | 405.0 | 07.Feb.2030 | 163.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 95.870,70 | 1.0 | 9536.0 | 232.0 | 17.Juni2033 | 138.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.914,48 | 1.0 | 9440.0 | 477.0 | 24.Nov.2030 | 163.0 | 
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 95.919,49 | 1.0 | 9585.0 | 287.0 | 05.Okt.2028 | 100.0 | 
| MMM | 3M CO MTN | Unternehmen | 95.931,55 | 1.0 | 9513.0 | 432.0 | 15.Mai2030 | 175.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.968,81 | 1.0 | 9526.0 | 336.0 | 24.Apr.2029 | 138.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.970,46 | 1.0 | 9594.0 | 184.0 | 10.Sept.2027 | 25.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 95.970,93 | 1.0 | 9597.0 | 197.0 | 28.Okt.2027 | 30.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 95.978,47 | 1.0 | 9581.0 | 466.0 | 01.Okt.2030 | 212.0 | 
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 95.813,96 | 1.0 | 9581.0 | 190.0 | 01.Okt.2027 | 1.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 95.834,59 | 1.0 | 9581.0 | 477.0 | 24.Okt.2030 | 163.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 95.852,58 | 1.0 | 9584.0 | 293.0 | 25.Okt.2028 | 88.0 | 
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 95.861,80 | 1.0 | 9516.0 | 311.0 | 11.Jan.2029 | 88.0 | 
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 95.929,35 | 1.0 | 9527.0 | 317.0 | 30.Jan.2029 | 88.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 95.634,92 | 1.0 | 9456.0 | 409.0 | 11.Feb.2030 | 150.0 | 
| ALVGR | ALLIANZ SE RegS | Unternehmen | 95.642,97 | 1.0 | 9498.0 | 443.0 | 08.Juli2050 | 212.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 95.681,02 | 1.0 | 9539.0 | 264.0 | 17.Juli2029 | 100.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.694,46 | 1.0 | 9545.0 | 247.0 | 05.Mai2028 | 50.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 95.712,84 | 1.0 | 9454.0 | 504.0 | 15.März2031 | 188.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.728,36 | 1.0 | 9498.0 | 315.0 | 30.Jan.2029 | 100.0 | 
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 95.728,59 | 1.0 | 9567.0 | 185.0 | 15.Sept.2027 | 45.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 95.750,35 | 1.0 | 9575.0 | 184.0 | 09.Sept.2027 | 0.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 95.754,27 | 1.0 | 9557.0 | 373.0 | 12.Sept.2029 | 138.0 | 
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 95.776,66 | 1.0 | 9573.0 | 163.0 | 24.Juni2027 | 13.0 | 
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 95.790,55 | 1.0 | 9547.0 | 232.0 | 08.März2028 | 50.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 95.634,49 | 1.0 | 9563.0 | 193.0 | 13.Okt.2027 | 1.0 | 
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | Unternehmen | 95.440,27 | 1.0 | 9518.0 | 260.0 | 23.Juni2028 | 75.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 95.462,08 | 1.0 | 9466.0 | 422.0 | 31.März2030 | 138.0 | 
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 95.465,52 | 1.0 | 9524.0 | 253.0 | 31.Aug.2081 | 138.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 95.473,97 | 1.0 | 9522.0 | 230.0 | 28.Feb.2028 | 38.0 | 
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Unternehmen | 95.498,74 | 1.0 | 9524.0 | 244.0 | 21.Apr.2028 | 50.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 95.499,65 | 1.0 | 9540.0 | 203.0 | 16.Nov.2028 | 10.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 95.516,25 | 1.0 | 9534.0 | 226.0 | 14.Feb.2028 | 25.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 95.522,95 | 1.0 | 9529.0 | 205.0 | 26.Nov.2027 | 25.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.540,90 | 1.0 | 9482.0 | 318.0 | 08.Feb.2029 | 100.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 95.564,09 | 1.0 | 9503.0 | 330.0 | 21.März2029 | 88.0 | 
| KO | COCA-COLA CO | Unternehmen | 95.577,68 | 1.0 | 9480.0 | 1668.0 | 15.Aug.2053 | 375.0 | 
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Unternehmen | 95.580,99 | 1.0 | 9448.0 | 597.0 | 04.Juni2052 | 271.0 | 
| V | VISA INC | Unternehmen | 95.584,82 | 1.0 | 9469.0 | 766.0 | 15.Juni2034 | 238.0 | 
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.612,98 | 1.0 | 9480.0 | 309.0 | 05.Jan.2029 | 100.0 | 
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 95.618,26 | 1.0 | 9538.0 | 204.0 | 23.Nov.2027 | 25.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.618,86 | 1.0 | 9540.0 | 225.0 | 11.Feb.2028 | 30.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 95.498,89 | 1.0 | 9530.0 | 219.0 | 17.Jan.2028 | 25.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 95.523,46 | 1.0 | 9484.0 | 528.0 | 30.Mai2031 | 163.0 | 
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 95.525,50 | 1.0 | 9552.0 | 203.0 | 19.Nov.2027 | 1.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 95.531,20 | 1.0 | 9553.0 | 197.0 | 25.Okt.2027 | 1.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 95.531,79 | 1.0 | 9543.0 | 220.0 | 20.Jan.2028 | 13.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 95.541,68 | 1.0 | 9553.0 | 201.0 | 10.Nov.2027 | 1.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 95.255,74 | 1.0 | 9525.0 | 207.0 | 02.Dez.2027 | 1.0 | 
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 95.278,03 | 1.0 | 9481.0 | 507.0 | 15.Aug.2031 | 225.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 95.294,75 | 1.0 | 9453.0 | 294.0 | 17.Nov.2029 | 80.0 | 
| ENXFP | EURONEXT NV RegS | Unternehmen | 95.355,44 | 1.0 | 9492.0 | 350.0 | 12.Juni2029 | 113.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 95.394,14 | 1.0 | 9425.0 | 391.0 | 29.Nov.2029 | 125.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 95.396,86 | 1.0 | 9434.0 | 404.0 | 22.Jan.2030 | 138.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 95.274,41 | 1.0 | 9440.0 | 989.0 | 30.Juni2037 | 263.0 | 
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 95.309,57 | 1.0 | 9518.0 | 244.0 | 18.Apr.2028 | 25.0 | 
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 95.326,74 | 1.0 | 9510.0 | 237.0 | 25.März2028 | 38.0 | 
| SWFP | SODEXO SA RegS | Unternehmen | 95.153,46 | 1.0 | 9464.0 | 339.0 | 27.Apr.2029 | 100.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 95.153,94 | 1.0 | 9466.0 | 346.0 | 23.Mai2029 | 113.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 95.179,31 | 1.0 | 9503.0 | 238.0 | 30.März2028 | 25.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 95.199,70 | 1.0 | 9518.0 | 387.0 | 25.Okt.2029 | 125.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 95.206,58 | 1.0 | 9432.0 | 424.0 | 14.Apr.2030 | 163.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 95.225,86 | 1.0 | 9465.0 | 446.0 | 17.Juli2030 | 200.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 95.090,33 | 1.0 | 9426.0 | 609.0 | 10.Mai2032 | 175.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 95.107,35 | 1.0 | 9471.0 | 351.0 | 08.Juni2029 | 100.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 95.171,78 | 1.0 | 9432.0 | 608.0 | 17.Mai2032 | 188.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 94.887,01 | 1.0 | 9475.0 | 240.0 | 06.Apr.2028 | 25.0 | 
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 94.894,42 | 1.0 | 9437.0 | 297.0 | 12.Nov.2028 | 54.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 94.895,22 | 1.0 | 9461.0 | 458.0 | 14.Aug.2030 | 138.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 95.013,82 | 1.0 | 9491.0 | 218.0 | 14.Jan.2029 | 13.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 95.020,29 | 1.0 | 9485.0 | 229.0 | 23.Feb.2029 | 25.0 | 
| MRK | MERCK & CO INC | Unternehmen | 95.052,62 | 1.0 | 9495.0 | 795.0 | 15.Okt.2034 | 250.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Unternehmen | 95.056,00 | 1.0 | 9489.0 | 263.0 | 01.Juli2028 | 50.0 | 
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 95.003,54 | 1.0 | 9500.0 | 221.0 | 21.Jan.2028 | 0.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 94.728,92 | 1.0 | 9460.0 | 272.0 | 08.Aug.2029 | 58.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.759,23 | 1.0 | 9475.0 | 293.0 | 25.Okt.2028 | 75.0 | 
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 94.817,39 | 1.0 | 9473.0 | 232.0 | 03.März2028 | 13.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 94.752,66 | 1.0 | 9433.0 | 325.0 | 23.Feb.2029 | 63.0 | 
| LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | 94.842,03 | 1.0 | 9440.0 | 322.0 | 13.Feb.2029 | 63.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.864,20 | 1.0 | 9404.0 | 609.0 | 11.Mai2032 | 175.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 94.534,10 | 1.0 | 9390.0 | 437.0 | 29.Mai2030 | 150.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 94.542,17 | 1.0 | 9449.0 | 252.0 | 17.Mai2028 | 13.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 94.546,52 | 1.0 | 9373.0 | 512.0 | 28.März2031 | 138.0 | 
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 94.566,23 | 1.0 | 9456.0 | 228.0 | 18.Feb.2028 | 1.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 94.586,29 | 1.0 | 9444.0 | 375.0 | 12.Sept.2029 | 113.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 94.614,50 | 1.0 | 9457.0 | 288.0 | 01.Okt.2028 | 50.0 | 
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.617,14 | 1.0 | 9445.0 | 251.0 | 17.Mai2028 | 38.0 | 
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 94.618,45 | 1.0 | 9250.0 | 512.0 | 09.Dez.2041 | 238.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 94.622,36 | 1.0 | 9430.0 | 358.0 | 03.Juli2029 | 100.0 | 
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.645,53 | 1.0 | 9436.0 | 361.0 | 16.Juli2029 | 100.0 | 
| SYK | STRYKER CORPORATION | Unternehmen | 94.657,19 | 1.0 | 9416.0 | 325.0 | 01.März2029 | 75.0 | 
| CTPNV | CTP NV MTN RegS | Unternehmen | 94.659,81 | 1.0 | 9421.0 | 352.0 | 21.Juni2029 | 125.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 94.695,15 | 1.0 | 9399.0 | 309.0 | 06.Apr.2034 | 125.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 94.525,87 | 1.0 | 9193.0 | 1260.0 | 12.Jan.2043 | 325.0 | 
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 94.364,24 | 1.0 | 9422.0 | 375.0 | 01.Sept.2029 | 88.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 94.366,82 | 1.0 | 9336.0 | 506.0 | 15.März2031 | 160.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 94.385,02 | 1.0 | 9433.0 | 257.0 | 04.Juni2028 | 13.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 94.389,75 | 1.0 | 9418.0 | 466.0 | 04.Sept.2030 | 138.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 94.391,57 | 1.0 | 9429.0 | 217.0 | 11.Jan.2028 | 13.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 94.418,89 | 1.0 | 9434.0 | 280.0 | 13.Sept.2029 | 60.0 | 
| COVFP | COVIVIO SA RegS | Unternehmen | 94.473,94 | 1.0 | 9390.0 | 443.0 | 23.Juni2030 | 163.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 94.475,76 | 1.0 | 9442.0 | 285.0 | 21.Sept.2028 | 50.0 | 
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 94.499,12 | 1.0 | 9359.0 | 605.0 | 03.Mai2032 | 185.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 94.500,37 | 1.0 | 9442.0 | 283.0 | 14.Sept.2028 | 63.0 | 
| VDP | PARIS CITY OF MTN RegS | Government Related | 94.445,55 | 1.0 | 9186.0 | 1289.0 | 02.Feb.2044 | 350.0 | 
| VDP | PARIS VILLE DE MTN RegS | Government Related | 94.471,28 | 1.0 | 9371.0 | 525.0 | 25.Mai2031 | 175.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 94.168,64 | 1.0 | 9314.0 | 762.0 | 16.Mai2034 | 225.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 94.186,22 | 1.0 | 9350.0 | 313.0 | 17.Jan.2029 | 88.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 94.197,13 | 1.0 | 9345.0 | 427.0 | 15.Apr.2030 | 138.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 94.199,33 | 1.0 | 9149.0 | 980.0 | 20.Nov.2037 | 288.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 94.235,02 | 1.0 | 9414.0 | 265.0 | 07.Juli2028 | 30.0 | 
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 94.235,96 | 1.0 | 9388.0 | 299.0 | 14.Nov.2028 | 38.0 | 
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 94.262,39 | 1.0 | 9407.0 | 465.0 | 12.Sept.2030 | 150.0 | 
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 94.301,93 | 1.0 | 9358.0 | 519.0 | 21.Apr.2031 | 138.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 94.308,09 | 1.0 | 9215.0 | 714.0 | 19.Jan.2034 | 278.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 94.169,73 | 1.0 | 9391.0 | 457.0 | 15.Juli2030 | 88.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 94.183,92 | 1.0 | 9234.0 | 808.0 | 27.Nov.2034 | 200.0 | 
| VDP | PARIS CITY OF MTN RegS | Government Related | 94.184,81 | 1.0 | 9285.0 | 1473.0 | 22.Juni2048 | 375.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 94.253,88 | 1.0 | 9425.0 | 263.0 | 26.Juni2028 | 1.0 | 
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 94.255,61 | 1.0 | 9357.0 | 408.0 | 18.Jan.2030 | 88.0 | 
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 94.294,64 | 1.0 | 9393.0 | 334.0 | 29.März2029 | 63.0 | 
| THRGN | THUERINGEN LAND OF MTN | Government Related | 94.295,87 | 1.0 | 9396.0 | 327.0 | 02.März2029 | 50.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 94.018,74 | 1.0 | 9399.0 | 474.0 | 23.Okt.2030 | 175.0 | 
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 94.029,62 | 1.0 | 9328.0 | 429.0 | 30.Apr.2030 | 150.0 | 
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 94.061,90 | 1.0 | 9406.0 | 244.0 | 15.Apr.2028 | 0.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 94.062,19 | 1.0 | 9354.0 | 449.0 | 27.Juli2050 | 200.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 94.062,77 | 1.0 | 9341.0 | 318.0 | 31.Dez.2079 | 138.0 | 
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 94.082,48 | 1.0 | 9378.0 | 332.0 | 21.März2029 | 50.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 94.116,16 | 1.0 | 9405.0 | 561.0 | 17.Okt.2031 | 193.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 94.121,05 | 1.0 | 9360.0 | 323.0 | 26.Feb.2030 | 78.0 | 
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 94.124,70 | 1.0 | 9368.0 | 305.0 | 10.Dez.2028 | 50.0 | 
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | Unternehmen | 94.137,05 | 1.0 | 9304.0 | 386.0 | 07.Nov.2029 | 113.0 | 
| LBBW | BERLIN HYP AG RegS | Gedeckt | 94.078,22 | 1.0 | 9408.0 | 266.0 | 07.Juli2028 | 1.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 94.117,72 | 1.0 | 9192.0 | 1251.0 | 15.März2043 | 350.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 93.793,16 | 1.0 | 9357.0 | 441.0 | 17.Sept.2050 | 188.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.809,99 | 1.0 | 9342.0 | 346.0 | 21.Mai2029 | 88.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 93.832,69 | 1.0 | 9383.0 | 261.0 | 19.Juni2028 | 0.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 93.839,53 | 1.0 | 9377.0 | 268.0 | 19.Juli2028 | 25.0 | 
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 93.841,67 | 1.0 | 9341.0 | 348.0 | 26.Mai2029 | 100.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 93.885,78 | 1.0 | 9318.0 | 614.0 | 24.Juni2032 | 200.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.913,15 | 1.0 | 9391.0 | 288.0 | 28.Sept.2028 | 0.0 | 
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 93.915,75 | 1.0 | 9388.0 | 280.0 | 01.Sept.2028 | 25.0 | 
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Unternehmen | 93.940,29 | 1.0 | 9323.0 | 523.0 | 16.Mai2031 | 156.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 93.953,08 | 1.0 | 9393.0 | 289.0 | 03.Okt.2028 | 38.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 93.609,84 | 1.0 | 9349.0 | 301.0 | 17.Nov.2028 | 13.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 93.612,85 | 1.0 | 9294.0 | 615.0 | 30.Juni2032 | 200.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 93.618,59 | 1.0 | 9286.0 | 519.0 | 29.Apr.2031 | 150.0 | 
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 93.629,21 | 1.0 | 7475.0 | 1226.0 | 18.Sept.2039 | 135.0 | 
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 93.676,57 | 1.0 | 9325.0 | 449.0 | 09.Juli2030 | 138.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 93.721,31 | 1.0 | 9260.0 | 593.0 | 26.März2032 | 188.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 93.740,42 | 1.0 | 9331.0 | 316.0 | 21.Jan.2029 | 56.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.755,65 | 1.0 | 9302.0 | 515.0 | 29.März2031 | 125.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 93.429,41 | 1.0 | 9263.0 | 514.0 | 31.März2031 | 138.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 93.472,74 | 1.0 | 9347.0 | 282.0 | 06.Sept.2028 | 5.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 93.544,38 | 1.0 | 9298.0 | 440.0 | 01.Juni2030 | 138.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 93.552,49 | 1.0 | 9329.0 | 356.0 | 22.Juni2029 | 75.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 93.476,63 | 1.0 | 9348.0 | 291.0 | 06.Okt.2028 | 1.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.569,70 | 1.0 | 9129.0 | 994.0 | 14.Jan.2038 | 288.0 | 
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 93.587,81 | 1.0 | 9358.0 | 266.0 | 07.Juli2028 | 1.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 93.234,28 | 1.0 | 9194.0 | 578.0 | 13.Jan.2032 | 163.0 | 
| MCO | MOODYS CORPORATION | Unternehmen | 93.244,46 | 1.0 | 9260.0 | 418.0 | 25.Feb.2030 | 95.0 | 
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 93.251,84 | 1.0 | 9245.0 | 390.0 | 29.Nov.2030 | 88.0 | 
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 93.277,82 | 1.0 | 9282.0 | 345.0 | 17.Mai2029 | 100.0 | 
| FI | FISERV INC | Unternehmen | 93.296,00 | 1.0 | 9276.0 | 445.0 | 01.Juli2030 | 163.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 93.318,10 | 1.0 | 9314.0 | 305.0 | 02.Dez.2028 | 20.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 93.362,68 | 1.0 | 9273.0 | 415.0 | 09.Feb.2030 | 88.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 93.281,80 | 1.0 | 9328.0 | 296.0 | 27.Okt.2028 | 1.0 | 
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 93.306,20 | 1.0 | 9330.0 | 284.0 | 13.Sept.2028 | 1.0 | 
| K | KELLANOVA | Unternehmen | 93.059,97 | 1.0 | 9284.0 | 349.0 | 20.Mai2029 | 50.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 93.065,22 | 1.0 | 9247.0 | 619.0 | 06.Juli2032 | 188.0 | 
| SAPGR | SAP SE RegS | Unternehmen | 93.121,28 | 1.0 | 9295.0 | 349.0 | 18.Mai2029 | 38.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 93.124,05 | 1.0 | 9299.0 | 359.0 | 23.Juni2029 | 38.0 | 
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 93.136,10 | 1.0 | 9274.0 | 315.0 | 16.Jan.2029 | 50.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 93.177,11 | 1.0 | 9282.0 | 445.0 | 03.Juni2030 | 88.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 93.189,32 | 1.0 | 9315.0 | 476.0 | 22.Okt.2030 | 163.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 93.196,31 | 1.0 | 9310.0 | 357.0 | 14.Juni2029 | 25.0 | 
| KO | COCA-COLA CO | Unternehmen | 93.198,00 | 1.0 | 9239.0 | 511.0 | 08.März2031 | 125.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 93.190,27 | 1.0 | 9310.0 | 322.0 | 01.Feb.2029 | 13.0 | 
| ABBV | ABBVIE INC | Unternehmen | 92.887,33 | 1.0 | 9170.0 | 570.0 | 18.Nov.2031 | 125.0 | 
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 92.920,03 | 1.0 | 9228.0 | 431.0 | 26.Apr.2030 | 125.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 92.974,48 | 1.0 | 9281.0 | 331.0 | 11.März2029 | 25.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 92.983,96 | 1.0 | 9259.0 | 315.0 | 19.Jan.2030 | 50.0 | 
| AGSBB | AGEAS SA RegS | Unternehmen | 92.994,05 | 1.0 | 9125.0 | 516.0 | 24.Nov.2051 | 188.0 | 
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 93.010,27 | 1.0 | 9233.0 | 397.0 | 03.Dez.2029 | 75.0 | 
| MMM | 3M CO MTN | Unternehmen | 93.016,81 | 1.0 | 9240.0 | 529.0 | 02.Juni2031 | 150.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 92.917,19 | 1.0 | 9291.0 | 302.0 | 16.Nov.2028 | 1.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 92.946,90 | 1.0 | 9247.0 | 629.0 | 14.Juli2032 | 163.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.958,10 | 1.0 | 9286.0 | 297.0 | 02.Nov.2028 | 10.0 | 
| PEP | PEPSICO INC | Unternehmen | 92.681,18 | 1.0 | 9198.0 | 514.0 | 18.März2031 | 113.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 92.689,90 | 1.0 | 9245.0 | 330.0 | 09.März2029 | 38.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 92.701,70 | 1.0 | 9178.0 | 600.0 | 07.Apr.2032 | 163.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 92.726,81 | 1.0 | 9266.0 | 359.0 | 09.Okt.2039 | 113.0 | 
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 92.742,55 | 1.0 | 9265.0 | 325.0 | 12.Feb.2029 | 13.0 | 
| KO | COCA-COLA CO | Unternehmen | 92.551,03 | 1.0 | 9247.0 | 331.0 | 09.März2029 | 13.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 92.565,80 | 1.0 | 9199.0 | 411.0 | 24.Jan.2030 | 75.0 | 
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 92.625,75 | 1.0 | 9223.0 | 448.0 | 23.Juni2030 | 113.0 | 
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.639,98 | 1.0 | 9264.0 | 305.0 | 27.Nov.2028 | 0.0 | 
| ARRFP | APRR SA MTN RegS | Unternehmen | 92.642,14 | 1.0 | 9254.0 | 318.0 | 18.Jan.2029 | 13.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 92.659,55 | 1.0 | 9265.0 | 286.0 | 21.Sept.2028 | 13.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 92.664,37 | 1.0 | 9258.0 | 381.0 | 24.Sept.2029 | 88.0 | 
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 92.582,78 | 1.0 | 9241.0 | 359.0 | 26.Juni2029 | 50.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 92.305,55 | 1.0 | 9197.0 | 442.0 | 19.Mai2030 | 75.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 92.316,55 | 1.0 | 9187.0 | 435.0 | 28.Apr.2030 | 88.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 92.377,96 | 1.0 | 9083.0 | 816.0 | 06.März2035 | 238.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 92.418,09 | 1.0 | 9235.0 | 381.0 | 20.Sept.2029 | 63.0 | 
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 92.423,61 | 1.0 | 9230.0 | 334.0 | 20.März2029 | 20.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 92.449,77 | 1.0 | 4618.0 | 2275.0 | 09.Sept.2050 | 35.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 92.134,46 | 1.0 | 9212.0 | 390.0 | 23.Okt.2029 | 63.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 92.170,75 | 1.0 | 9217.0 | 326.0 | 16.Feb.2029 | 0.0 | 
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 92.196,83 | 1.0 | 9135.0 | 605.0 | 22.Apr.2032 | 163.0 | 
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 92.216,00 | 1.0 | 9180.0 | 423.0 | 03.März2030 | 63.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 92.275,75 | 1.0 | 9214.0 | 359.0 | 23.Juni2029 | 38.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 92.279,32 | 1.0 | 9169.0 | 410.0 | 18.Jan.2030 | 75.0 | 
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Unternehmen | 92.290,50 | 1.0 | 9219.0 | 379.0 | 17.Sept.2029 | 88.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 92.292,98 | 1.0 | 9211.0 | 346.0 | 07.Mai2029 | 38.0 | 
| BPCEGP | BPCE SA RegS | Unternehmen | 91.964,39 | 0.0 | 9147.0 | 410.0 | 15.Jan.2030 | 63.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 92.005,21 | 0.0 | 9058.0 | 656.0 | 13.Dez.2032 | 163.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 92.017,64 | 0.0 | 9086.0 | 675.0 | 12.Feb.2033 | 163.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 92.024,46 | 0.0 | 9144.0 | 409.0 | 17.Jan.2030 | 75.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 92.037,27 | 0.0 | 9155.0 | 415.0 | 03.Feb.2030 | 66.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 92.106,19 | 0.0 | 9205.0 | 383.0 | 22.Sept.2029 | 50.0 | 
| LRFP | LEGRAND SA RegS | Unternehmen | 91.749,50 | 0.0 | 9141.0 | 442.0 | 20.Mai2030 | 75.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.759,08 | 0.0 | 9119.0 | 623.0 | 12.Juli2032 | 188.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 91.884,80 | 0.0 | 9184.0 | 383.0 | 24.Sept.2029 | 50.0 | 
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 91.928,54 | 0.0 | 9144.0 | 392.0 | 05.Nov.2029 | 50.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 91.794,62 | 0.0 | 9179.0 | 346.0 | 30.Apr.2029 | 1.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 91.895,91 | 0.0 | 9186.0 | 368.0 | 24.Juli2029 | 13.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 91.638,17 | 0.0 | 9139.0 | 636.0 | 15.Sept.2032 | 200.0 | 
| ICADFP | ICADE RegS | Unternehmen | 91.656,45 | 0.0 | 9088.0 | 408.0 | 19.Jan.2030 | 100.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 91.679,93 | 0.0 | 9137.0 | 453.0 | 09.Juli2030 | 100.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 91.683,34 | 0.0 | 9125.0 | 433.0 | 15.Apr.2030 | 80.0 | 
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 91.573,74 | 0.0 | 9095.0 | 618.0 | 17.Mai2032 | 138.0 | 
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 91.593,91 | 0.0 | 9156.0 | 365.0 | 12.Juli2029 | 13.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 91.698,09 | 0.0 | 9169.0 | 342.0 | 16.Apr.2029 | 1.0 | 
| EOANGR | E.ON SE MTN RegS | Unternehmen | 91.410,88 | 0.0 | 9118.0 | 425.0 | 28.Feb.2030 | 35.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 91.472,47 | 0.0 | 9140.0 | 477.0 | 08.Okt.2030 | 113.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 91.488,23 | 0.0 | 9145.0 | 381.0 | 09.Sept.2029 | 25.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 91.504,69 | 0.0 | 9083.0 | 615.0 | 29.Juni2032 | 200.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 91.532,18 | 0.0 | 9147.0 | 380.0 | 14.Sept.2029 | 50.0 | 
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 91.557,64 | 0.0 | 9119.0 | 417.0 | 03.Feb.2030 | 50.0 | 
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 91.391,00 | 0.0 | 9138.0 | 381.0 | 06.Sept.2029 | 5.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 91.259,49 | 0.0 | 9072.0 | 528.0 | 07.Mai2031 | 113.0 | 
| WPC | WPC EUROBOND BV | Unternehmen | 91.313,97 | 0.0 | 9092.0 | 444.0 | 01.Juni2030 | 95.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 91.352,32 | 0.0 | 9025.0 | 571.0 | 06.Nov.2031 | 113.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 91.296,20 | 0.0 | 9117.0 | 395.0 | 02.Nov.2029 | 13.0 | 
| SFILFR | SFIL SA MTN RegS | Government Related | 91.356,36 | 0.0 | 9134.0 | 355.0 | 04.Juni2029 | 5.0 | 
| FDX | FEDEX CORP | Unternehmen | 91.064,48 | 0.0 | 9084.0 | 345.0 | 04.Mai2029 | 45.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 91.097,92 | 0.0 | 9017.0 | 501.0 | 01.Feb.2031 | 125.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 91.158,45 | 0.0 | 9080.0 | 432.0 | 06.Apr.2030 | 63.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 91.160,20 | 0.0 | 9093.0 | 452.0 | 20.Juni2030 | 63.0 | 
| HMBSS | H&M FINANCE BV MTN RegS | Unternehmen | 91.163,38 | 0.0 | 9112.0 | 377.0 | 25.Aug.2029 | 25.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 91.015,95 | 0.0 | 8999.0 | 577.0 | 01.Dez.2031 | 113.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 91.111,83 | 0.0 | 9110.0 | 385.0 | 24.Sept.2029 | 13.0 | 
| ASML | ASML HOLDING NV RegS | Unternehmen | 90.891,67 | 0.0 | 9072.0 | 425.0 | 25.Feb.2030 | 25.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.892,56 | 0.0 | 9028.0 | 510.0 | 17.Feb.2031 | 88.0 | 
| TALANX | TALANX AG RegS | Unternehmen | 90.914,47 | 0.0 | 8932.0 | 607.0 | 01.Dez.2042 | 175.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 90.925,87 | 0.0 | 9089.0 | 382.0 | 14.Sept.2029 | 25.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 90.929,82 | 0.0 | 9076.0 | 443.0 | 05.Mai2030 | 35.0 | 
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Government Related | 90.853,60 | 0.0 | 9064.0 | 441.0 | 30.Apr.2030 | 42.0 | 
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 90.949,11 | 0.0 | 8973.0 | 1537.0 | 25.Juni2049 | 350.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.987,64 | 0.0 | 9099.0 | 387.0 | 26.Sept.2029 | 1.0 | 
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 91.008,57 | 0.0 | 9082.0 | 441.0 | 29.Apr.2030 | 38.0 | 
| MS | MORGAN STANLEY | Unternehmen | 90.654,23 | 0.0 | 9029.0 | 415.0 | 07.Feb.2031 | 50.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 90.665,01 | 0.0 | 8936.0 | 1082.0 | 21.Mai2039 | 295.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.674,85 | 0.0 | 9067.0 | 401.0 | 17.Nov.2029 | 0.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 90.703,41 | 0.0 | 9069.0 | 383.0 | 16.Sept.2029 | 13.0 | 
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 90.813,34 | 0.0 | 9075.0 | 478.0 | 05.Okt.2030 | 95.0 | 
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 90.771,02 | 0.0 | 9016.0 | 526.0 | 06.Mai2031 | 125.0 | 
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 90.667,23 | 0.0 | 9057.0 | 417.0 | 22.Jan.2030 | 13.0 | 
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 90.671,96 | 0.0 | 9057.0 | 416.0 | 18.Jan.2030 | 13.0 | 
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 90.694,19 | 0.0 | 9068.0 | 398.0 | 07.Nov.2029 | 1.0 | 
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 90.499,60 | 0.0 | 9035.0 | 512.0 | 30.Sept.2051 | 188.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 90.560,76 | 0.0 | 8990.0 | 503.0 | 19.Jan.2031 | 85.0 | 
| NNGRNV | NN GROUP NV RegS | Unternehmen | 90.609,97 | 0.0 | 8979.0 | 579.0 | 23.Nov.2031 | 88.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 90.499,53 | 0.0 | 8978.0 | 610.0 | 21.Apr.2032 | 138.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 90.507,99 | 0.0 | 9051.0 | 368.0 | 18.Juli2029 | 0.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 90.545,14 | 0.0 | 9054.0 | 388.0 | 01.Okt.2029 | 1.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 90.340,72 | 0.0 | 8981.0 | 712.0 | 23.Mai2033 | 120.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.370,31 | 0.0 | 9016.0 | 455.0 | 01.Juli2030 | 63.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 90.394,33 | 0.0 | 9038.0 | 421.0 | 31.Jan.2030 | 3.0 | 
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 90.454,07 | 0.0 | 9035.0 | 565.0 | 29.Sept.2031 | 125.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 90.407,87 | 0.0 | 9032.0 | 448.0 | 20.Mai2030 | 20.0 | 
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 90.410,80 | 0.0 | 9031.0 | 417.0 | 21.Jan.2030 | 13.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 90.453,93 | 0.0 | 9034.0 | 404.0 | 03.Dez.2029 | 13.0 | 
| ENXFP | EURONEXT NV RegS | Unternehmen | 90.127,80 | 0.0 | 8979.0 | 537.0 | 17.Mai2031 | 75.0 | 
| NTT | NTT FINANCE CORP RegS | Unternehmen | 90.192,82 | 0.0 | 8997.0 | 426.0 | 03.März2030 | 34.0 | 
| ALOFP | ALSTOM SA RegS | Unternehmen | 90.242,11 | 0.0 | 9011.0 | 464.0 | 27.Juli2030 | 50.0 | 
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 90.211,26 | 0.0 | 9012.0 | 419.0 | 28.Jan.2030 | 13.0 | 
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 90.233,34 | 0.0 | 8961.0 | 707.0 | 01.Juni2033 | 150.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 90.248,18 | 0.0 | 8841.0 | 1794.0 | 20.März2054 | 300.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 89.906,17 | 0.0 | 8823.0 | 1016.0 | 22.März2038 | 275.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 90.056,49 | 0.0 | 8901.0 | 587.0 | 26.Jan.2032 | 138.0 | 
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 90.057,00 | 0.0 | 8956.0 | 626.0 | 02.Juli2032 | 150.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 89.929,01 | 0.0 | 8803.0 | 1790.0 | 13.März2054 | 300.0 | 
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 89.983,13 | 0.0 | 8990.0 | 569.0 | 30.Sept.2031 | 100.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 90.003,14 | 0.0 | 8881.0 | 660.0 | 15.Nov.2032 | 125.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 90.030,93 | 0.0 | 4464.0 | 2329.0 | 23.Nov.2051 | 40.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 89.735,21 | 0.0 | 8916.0 | 621.0 | 30.Juni2032 | 171.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 89.849,62 | 0.0 | 8886.0 | 572.0 | 04.Nov.2031 | 100.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 89.888,13 | 0.0 | 8864.0 | 572.0 | 04.Dez.2031 | 138.0 | 
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 89.825,02 | 0.0 | 8916.0 | 702.0 | 19.Apr.2033 | 125.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 89.851,54 | 0.0 | 8976.0 | 456.0 | 21.Juni2030 | 25.0 | 
| RWE | RWE AG RegS | Unternehmen | 89.604,08 | 0.0 | 8936.0 | 545.0 | 11.Juni2031 | 63.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 89.673,83 | 0.0 | 8939.0 | 548.0 | 05.Juli2031 | 88.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 89.686,76 | 0.0 | 8925.0 | 630.0 | 05.Juli2032 | 138.0 | 
| COFBBB | COFINIMMO SA RegS | Unternehmen | 89.452,26 | 0.0 | 8866.0 | 489.0 | 02.Dez.2030 | 88.0 | 
| ACEIM | ACEA SPA MTN RegS | Government Related | 89.457,84 | 0.0 | 8939.0 | 467.0 | 28.Juli2030 | 25.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 89.459,25 | 0.0 | 8903.0 | 631.0 | 09.Juli2032 | 138.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.471,23 | 0.0 | 8876.0 | 942.0 | 13.Juni2036 | 188.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 89.491,98 | 0.0 | 8939.0 | 563.0 | 06.Okt.2031 | 150.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 89.415,84 | 0.0 | 4420.0 | 2134.0 | 16.Jan.2051 | 65.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.201,69 | 0.0 | 8847.0 | 782.0 | 31.Mai2034 | 175.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 89.206,20 | 0.0 | 8914.0 | 571.0 | 01.Okt.2031 | 88.0 | 
| EOANGR | E.ON SE RegS | Unternehmen | 89.255,08 | 0.0 | 8908.0 | 560.0 | 20.Aug.2031 | 88.0 | 
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 89.291,27 | 0.0 | 8929.0 | 418.0 | 19.Jan.2030 | 0.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 89.008,27 | 0.0 | 8839.0 | 580.0 | 01.Nov.2031 | 63.0 | 
| EQTSS | EQT AB RegS | Unternehmen | 89.041,31 | 0.0 | 8864.0 | 533.0 | 14.Mai2031 | 88.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 89.053,07 | 0.0 | 8886.0 | 546.0 | 09.Juni2031 | 50.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 89.072,46 | 0.0 | 8827.0 | 582.0 | 01.Dez.2031 | 88.0 | 
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 89.125,88 | 0.0 | 8864.0 | 585.0 | 12.Nov.2031 | 50.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 88.984,69 | 0.0 | 8872.0 | 542.0 | 29.Mai2031 | 63.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 89.046,64 | 0.0 | 8904.0 | 462.0 | 02.Juli2030 | 1.0 | 
| SCOR | SCOR SE RegS | Unternehmen | 88.931,19 | 0.0 | 8877.0 | 514.0 | 17.Sept.2051 | 138.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 88.961,37 | 0.0 | 8865.0 | 524.0 | 19.März2031 | 50.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.980,15 | 0.0 | 8697.0 | 710.0 | 03.Apr.2034 | 350.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.876,70 | 0.0 | 8774.0 | 757.0 | 16.Jan.2034 | 145.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 88.893,69 | 0.0 | 8853.0 | 726.0 | 04.Juli2033 | 113.0 | 
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 88.905,16 | 0.0 | 8833.0 | 608.0 | 04.März2032 | 88.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 88.687,15 | 0.0 | 8781.0 | 590.0 | 19.Jan.2032 | 113.0 | 
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 88.699,00 | 0.0 | 8788.0 | 584.0 | 15.Dez.2031 | 93.0 | 
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 88.696,16 | 0.0 | 9814.0 | 155.0 | 26.Mai2027 | 95.0 | 
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 88.739,73 | 0.0 | 8867.0 | 749.0 | 09.Okt.2033 | 125.0 | 
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 88.442,91 | 0.0 | 8785.0 | 703.0 | 13.Juli2033 | 199.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.532,92 | 0.0 | 8852.0 | 499.0 | 15.Nov.2030 | 1.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 88.535,34 | 0.0 | 8764.0 | 772.0 | 06.März2034 | 138.0 | 
| MWDP | WENDEL SE RegS | Unternehmen | 88.576,75 | 0.0 | 8816.0 | 537.0 | 01.Juni2031 | 100.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 88.473,34 | 0.0 | 8760.0 | 680.0 | 19.Jan.2033 | 113.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 88.487,09 | 0.0 | 8848.0 | 464.0 | 08.Juli2030 | 1.0 | 
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 88.577,67 | 0.0 | 8854.0 | 461.0 | 02.Juli2030 | 10.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.595,26 | 0.0 | 8793.0 | 601.0 | 16.Feb.2032 | 95.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 88.285,56 | 0.0 | 8781.0 | 492.0 | 18.Nov.2030 | 50.0 | 
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 88.333,93 | 0.0 | 8758.0 | 777.0 | 15.Juni2034 | 200.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 88.366,53 | 0.0 | 6647.0 | 1155.0 | 14.Apr.2041 | 275.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 88.371,59 | 0.0 | 8828.0 | 569.0 | 12.Sept.2031 | 70.0 | 
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 88.406,29 | 0.0 | 8655.0 | 951.0 | 18.Jan.2037 | 238.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 88.416,65 | 0.0 | 8803.0 | 1074.0 | 03.Sept.2038 | 250.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 88.138,81 | 0.0 | 8768.0 | 584.0 | 30.Juni2042 | 138.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 88.173,51 | 0.0 | 8648.0 | 810.0 | 04.Dez.2034 | 188.0 | 
| RELLN | RELX FINANCE BV RegS | Unternehmen | 87.876,12 | 0.0 | 8732.0 | 609.0 | 10.März2032 | 88.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.887,72 | 0.0 | 8682.0 | 573.0 | 19.Nov.2031 | 113.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 87.892,28 | 0.0 | 8720.0 | 594.0 | 14.Jan.2032 | 88.0 | 
| SANFP | SANOFI SA MTN RegS | Unternehmen | 87.902,89 | 0.0 | 8714.0 | 780.0 | 21.März2034 | 125.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 87.934,40 | 0.0 | 8750.0 | 515.0 | 21.Feb.2031 | 63.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 88.033,85 | 0.0 | 8764.0 | 535.0 | 19.Mai2031 | 88.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 88.036,07 | 0.0 | 8734.0 | 583.0 | 25.Nov.2031 | 75.0 | 
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 88.041,31 | 0.0 | 8786.0 | 518.0 | 08.Feb.2031 | 25.0 | 
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 87.904,39 | 0.0 | 8779.0 | 499.0 | 25.Nov.2030 | 13.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.705,43 | 0.0 | 8690.0 | 859.0 | 15.Mai2035 | 175.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 87.751,76 | 0.0 | 8738.0 | 524.0 | 24.März2031 | 63.0 | 
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 87.864,35 | 0.0 | 8760.0 | 546.0 | 23.Juni2031 | 75.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 87.513,96 | 0.0 | 8707.0 | 806.0 | 05.Juli2034 | 138.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 87.575,19 | 0.0 | 8732.0 | 519.0 | 21.Feb.2031 | 38.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 87.592,15 | 0.0 | 8753.0 | 573.0 | 25.Sept.2031 | 63.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 87.595,02 | 0.0 | 8733.0 | 534.0 | 23.Apr.2031 | 50.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 87.612,04 | 0.0 | 8727.0 | 637.0 | 12.Juli2032 | 113.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 87.608,38 | 0.0 | 4365.0 | 2371.0 | 27.Jan.2051 | 20.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 87.430,90 | 0.0 | 8611.0 | 1119.0 | 29.März2039 | 225.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 87.447,93 | 0.0 | 8729.0 | 545.0 | 27.Mai2031 | 38.0 | 
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 87.483,85 | 0.0 | 8709.0 | 633.0 | 18.Juli2032 | 138.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 87.182,07 | 0.0 | 8611.0 | 919.0 | 18.Apr.2036 | 200.0 | 
| GFCFP | GECINA SA MTN RegS | Unternehmen | 87.191,75 | 0.0 | 8651.0 | 785.0 | 29.Mai2034 | 163.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 87.205,83 | 0.0 | 8712.0 | 524.0 | 22.Feb.2031 | 13.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 87.213,52 | 0.0 | 8718.0 | 555.0 | 17.Juni2031 | 10.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 87.284,31 | 0.0 | 8640.0 | 857.0 | 29.März2035 | 150.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 87.210,84 | 0.0 | 8704.0 | 545.0 | 28.Mai2031 | 40.0 | 
| CPUAU | COMPUTERSHARE US MTN RegS | Unternehmen | 86.966,03 | 0.0 | 8690.0 | 569.0 | 07.Okt.2031 | 113.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 87.035,39 | 0.0 | 8586.0 | 756.0 | 27.Feb.2034 | 175.0 | 
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 87.041,30 | 0.0 | 8684.0 | 535.0 | 21.Apr.2031 | 38.0 | 
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 87.042,01 | 0.0 | 8689.0 | 554.0 | 08.Juli2031 | 50.0 | 
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 87.105,12 | 0.0 | 8705.0 | 545.0 | 12.Mai2031 | 13.0 | 
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 86.813,46 | 0.0 | 8672.0 | 689.0 | 12.Okt.2053 | 188.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 86.826,65 | 0.0 | 8674.0 | 569.0 | 10.Sept.2031 | 63.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 86.850,66 | 0.0 | 8673.0 | 658.0 | 08.Sept.2032 | 88.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 86.840,97 | 0.0 | 8673.0 | 545.0 | 21.Mai2031 | 25.0 | 
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 86.875,12 | 0.0 | 8662.0 | 613.0 | 09.Feb.2032 | 35.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 86.591,02 | 0.0 | 6839.0 | 1426.0 | 04.Nov.2041 | 90.0 | 
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 86.661,28 | 0.0 | 8658.0 | 524.0 | 24.Feb.2031 | 13.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.709,75 | 0.0 | 8625.0 | 615.0 | 22.März2032 | 75.0 | 
| ICADFP | ICADE RegS | Unternehmen | 86.721,04 | 0.0 | 8623.0 | 506.0 | 18.Jan.2031 | 63.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 86.751,77 | 0.0 | 8650.0 | 548.0 | 30.Juni2031 | 75.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 86.563,68 | 0.0 | 8547.0 | 1113.0 | 24.Mai2039 | 250.0 | 
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.476,62 | 0.0 | 8641.0 | 539.0 | 21.Apr.2031 | 13.0 | 
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 86.217,77 | 0.0 | 9961.0 | 26.0 | 03.Feb.2026 | 88.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 86.241,67 | 0.0 | 8612.0 | 657.0 | 15.Sept.2032 | 100.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 86.303,47 | 0.0 | 8536.0 | 852.0 | 31.März2035 | 163.0 | 
| DGFP | VINCI SA MTN RegS | Unternehmen | 86.347,18 | 0.0 | 8594.0 | 601.0 | 09.Jan.2032 | 50.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 86.377,44 | 0.0 | 8632.0 | 575.0 | 21.Sept.2031 | 50.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 86.299,64 | 0.0 | 8630.0 | 589.0 | 24.Okt.2031 | 15.0 | 
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 86.331,91 | 0.0 | 8611.0 | 632.0 | 30.Apr.2032 | 45.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 86.336,89 | 0.0 | 8629.0 | 545.0 | 12.Mai2031 | 10.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 86.347,53 | 0.0 | 8635.0 | 589.0 | 28.Okt.2031 | 20.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.089,46 | 0.0 | 8519.0 | 769.0 | 09.Feb.2034 | 125.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 86.113,38 | 0.0 | 8611.0 | 532.0 | 18.März2031 | 1.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 86.214,50 | 0.0 | 8621.0 | 588.0 | 20.Okt.2031 | 13.0 | 
| AEDBB | AEDIFICA SA RegS | Unternehmen | 85.868,26 | 0.0 | 8576.0 | 567.0 | 09.Sept.2031 | 75.0 | 
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 85.994,42 | 0.0 | 8570.0 | 607.0 | 21.Jan.2032 | 38.0 | 
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 85.670,80 | 0.0 | 8544.0 | 641.0 | 17.Juni2032 | 63.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 85.752,21 | 0.0 | 8555.0 | 649.0 | 24.Juli2032 | 75.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.760,25 | 0.0 | 8517.0 | 706.0 | 25.Mai2033 | 138.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 85.685,51 | 0.0 | 8557.0 | 601.0 | 08.Dez.2031 | 13.0 | 
| DSFIR | DSM BV MTN RegS | Unternehmen | 85.481,56 | 0.0 | 8526.0 | 643.0 | 23.Juni2032 | 63.0 | 
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 85.354,92 | 0.0 | 8488.0 | 681.0 | 17.Nov.2032 | 50.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 85.355,79 | 0.0 | 8494.0 | 720.0 | 02.Juni2033 | 100.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 85.384,72 | 0.0 | 8487.0 | 614.0 | 29.März2032 | 88.0 | 
| LIN | LINDE FINANCE BV RegS | Unternehmen | 85.407,85 | 0.0 | 8516.0 | 635.0 | 19.Mai2032 | 55.0 | 
| WALLOO | WALLONNE REGION MTN RegS | Government Related | 85.179,16 | 0.0 | 8456.0 | 792.0 | 03.Mai2034 | 125.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 84.955,57 | 0.0 | 8391.0 | 1056.0 | 14.Mai2038 | 225.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 84.959,09 | 0.0 | 8476.0 | 647.0 | 08.Juli2032 | 63.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 85.061,88 | 0.0 | 8471.0 | 611.0 | 16.Feb.2032 | 50.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 85.069,67 | 0.0 | 4141.0 | 2779.0 | 19.Jan.2122 | 145.0 | 
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 84.876,29 | 0.0 | 8376.0 | 746.0 | 01.Nov.2033 | 113.0 | 
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 84.569,05 | 0.0 | 8355.0 | 1014.0 | 06.Feb.2037 | 140.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 84.723,12 | 0.0 | 8355.0 | 753.0 | 17.Jan.2034 | 150.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 84.295,19 | 0.0 | 8383.0 | 706.0 | 17.März2033 | 75.0 | 
| PG | PROCTER & GAMBLE CO | Unternehmen | 84.362,53 | 0.0 | 8436.0 | 1132.0 | 30.Okt.2038 | 188.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 84.079,81 | 0.0 | 8352.0 | 701.0 | 11.März2033 | 88.0 | 
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 84.091,26 | 0.0 | 8332.0 | 1375.0 | 02.Juni2042 | 188.0 | 
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 84.102,58 | 0.0 | 8368.0 | 719.0 | 16.Juni2033 | 113.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 83.836,75 | 0.0 | 8341.0 | 711.0 | 06.Apr.2033 | 75.0 | 
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 83.942,62 | 0.0 | 8383.0 | 1105.0 | 11.Okt.2038 | 213.0 | 
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 83.984,43 | 0.0 | 8345.0 | 970.0 | 27.Mai2036 | 125.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 83.649,44 | 0.0 | 8215.0 | 817.0 | 28.Nov.2034 | 163.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 83.735,26 | 0.0 | 4183.0 | 2456.0 | 27.Jan.2051 | 5.0 | 
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 83.766,32 | 0.0 | 8337.0 | 715.0 | 22.Apr.2033 | 75.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 83.664,33 | 0.0 | 8366.0 | 661.0 | 09.Juli2032 | 1.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 83.535,77 | 0.0 | 8307.0 | 776.0 | 22.Nov.2033 | 50.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 83.575,51 | 0.0 | 8347.0 | 749.0 | 22.Sept.2033 | 100.0 | 
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 83.627,80 | 0.0 | 8326.0 | 812.0 | 11.Juli2034 | 120.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 83.359,18 | 0.0 | 8252.0 | 759.0 | 15.Nov.2033 | 88.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 83.383,78 | 0.0 | 8332.0 | 762.0 | 14.Sept.2033 | 50.0 | 
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 83.391,35 | 0.0 | 8298.0 | 808.0 | 18.Juni2034 | 113.0 | 
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 83.349,13 | 0.0 | 8224.0 | 1005.0 | 03.Feb.2037 | 150.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 83.200,11 | 0.0 | 8283.0 | 723.0 | 16.Juni2033 | 100.0 | 
| NDAQ | NASDAQ INC | Unternehmen | 83.220,90 | 0.0 | 8299.0 | 738.0 | 30.Juli2033 | 90.0 | 
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 83.253,65 | 0.0 | 8286.0 | 715.0 | 21.Apr.2033 | 74.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 83.259,46 | 0.0 | 8290.0 | 1120.0 | 14.Aug.2038 | 170.0 | 
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 83.206,65 | 0.0 | 8232.0 | 1099.0 | 29.März2038 | 150.0 | 
| FDX | FEDEX CORP | Unternehmen | 82.923,09 | 0.0 | 8246.0 | 712.0 | 04.Mai2033 | 95.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 83.001,19 | 0.0 | 8216.0 | 1004.0 | 29.Mai2037 | 200.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 82.731,92 | 0.0 | 8248.0 | 684.0 | 02.Nov.2032 | 25.0 | 
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 82.590,45 | 0.0 | 8216.0 | 807.0 | 25.Mai2034 | 100.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 82.708,36 | 0.0 | 8194.0 | 1107.0 | 26.Apr.2038 | 150.0 | 
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 82.407,71 | 0.0 | 8231.0 | 734.0 | 27.Apr.2033 | 20.0 | 
| KFW | KFW MTN RegS | Government Related | 82.474,75 | 0.0 | 10044.0 | 465.0 | 09.Okt.2030 | 250.0 | 
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 81.871,13 | 0.0 | 8124.0 | 958.0 | 16.Mai2036 | 138.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 81.880,81 | 0.0 | 8054.0 | 1146.0 | 26.Nov.2038 | 145.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 81.787,17 | 0.0 | 8179.0 | 725.0 | 03.März2033 | 0.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 81.485,72 | 0.0 | 8097.0 | 705.0 | 30.März2033 | 88.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 81.579,19 | 0.0 | 7914.0 | 948.0 | 08.Feb.2038 | 338.0 | 
| TELNO | TELENOR ASA MTN RegS | Government Related | 81.268,50 | 0.0 | 8065.0 | 873.0 | 14.Feb.2035 | 88.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 81.382,34 | 0.0 | 8078.0 | 779.0 | 12.Jan.2034 | 75.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 81.130,59 | 0.0 | 8053.0 | 1183.0 | 17.Juni2039 | 163.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 80.733,85 | 0.0 | 8001.0 | 864.0 | 06.Feb.2035 | 100.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 80.619,87 | 0.0 | 8059.0 | 770.0 | 30.Sept.2033 | 38.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 80.676,57 | 0.0 | 8053.0 | 831.0 | 14.Sept.2034 | 113.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 80.402,58 | 0.0 | 7989.0 | 1121.0 | 28.Juni2038 | 150.0 | 
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 80.478,63 | 0.0 | 8011.0 | 872.0 | 10.Nov.2034 | 38.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 80.204,81 | 0.0 | 7999.0 | 920.0 | 16.Juli2035 | 75.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 79.853,86 | 0.0 | 7967.0 | 926.0 | 21.Juni2035 | 50.0 | 
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 79.875,51 | 0.0 | 7901.0 | 1021.0 | 03.Nov.2036 | 88.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 79.657,83 | 0.0 | 7903.0 | 1180.0 | 13.Juni2039 | 165.0 | 
| UNANA | UNILEVER PLC RegS | Unternehmen | 79.673,53 | 0.0 | 7909.0 | 1194.0 | 11.Juni2039 | 150.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.755,18 | 0.0 | 7963.0 | 919.0 | 19.Sept.2035 | 113.0 | 
| KO | COCA-COLA CO | Unternehmen | 79.497,09 | 0.0 | 7932.0 | 1002.0 | 02.Sept.2036 | 110.0 | 
| CHILE | CHILE (REPUBLIC OF) | Government Related | 79.516,65 | 0.0 | 7917.0 | 980.0 | 26.Juli2036 | 130.0 | 
| INTNED | ING BANK NV RegS | Gedeckt | 79.437,48 | 0.0 | 7874.0 | 1040.0 | 17.Feb.2037 | 100.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 79.287,68 | 0.0 | 7864.0 | 1154.0 | 01.Juli2039 | 196.0 | 
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 79.225,81 | 0.0 | 7764.0 | 1577.0 | 15.Feb.2047 | 225.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 79.164,85 | 0.0 | 7878.0 | 886.0 | 23.Jan.2035 | 50.0 | 
| KO | COCA-COLA CO | Unternehmen | 78.979,82 | 0.0 | 7852.0 | 979.0 | 06.Mai2036 | 95.0 | 
| BRABUR | BRANDENBURG (STATE OF) MTN RegS | Government Related | 78.742,52 | 0.0 | 7857.0 | 1016.0 | 08.Aug.2036 | 75.0 | 
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 78.182,89 | 0.0 | 7756.0 | 1038.0 | 31.Okt.2036 | 63.0 | 
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 77.737,12 | 0.0 | 7702.0 | 1032.0 | 17.Nov.2036 | 75.0 | 
| ADSGR | ADIDAS AG RegS | Unternehmen | 77.693,18 | 0.0 | 7761.0 | 941.0 | 10.Sept.2035 | 63.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 77.611,65 | 0.0 | 5162.0 | 1935.0 | 24.Nov.2045 | 13.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 77.523,43 | 0.0 | 7741.0 | 1028.0 | 25.Aug.2036 | 63.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 77.342,35 | 0.0 | 7700.0 | 992.0 | 15.Apr.2036 | 63.0 | 
| INVSA | INVESTOR AB RegS | Unternehmen | 76.905,90 | 0.0 | 7636.0 | 1191.0 | 20.Juni2039 | 150.0 | 
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 76.973,58 | 0.0 | 7623.0 | 1033.0 | 02.März2037 | 113.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 76.599,31 | 0.0 | 10088.0 | 416.0 | 24.Mai2030 | 288.0 | 
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 76.446,10 | 0.0 | 7626.0 | 902.0 | 07.Feb.2035 | 25.0 | 
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 76.350,09 | 0.0 | 7617.0 | 903.0 | 12.Feb.2035 | 25.0 | 
| FRPTT | LA POSTE SA MTN RegS | Government Related | 75.618,74 | 0.0 | 7513.0 | 968.0 | 18.Jan.2036 | 63.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 75.656,98 | 0.0 | 7564.0 | 965.0 | 05.Sept.2035 | 13.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 75.353,33 | 0.0 | 7480.0 | 1230.0 | 13.Juli2040 | 186.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.450,11 | 0.0 | 7443.0 | 1456.0 | 16.Feb.2043 | 145.0 | 
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 75.116,13 | 0.0 | 7498.0 | 1016.0 | 15.Apr.2036 | 25.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 74.790,88 | 0.0 | 7469.0 | 1008.0 | 22.Feb.2036 | 15.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 74.598,66 | 0.0 | 7443.0 | 1212.0 | 19.Sept.2039 | 150.0 | 
| INVSA | INVESTOR AB RegS | Unternehmen | 74.673,84 | 0.0 | 7467.0 | 966.0 | 29.Okt.2035 | 38.0 | 
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 74.439,19 | 0.0 | 7440.0 | 946.0 | 25.Juni2035 | 13.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 74.475,58 | 0.0 | 7435.0 | 1020.0 | 02.Mai2036 | 25.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 74.540,48 | 0.0 | 7453.0 | 988.0 | 05.Nov.2035 | 1.0 | 
| KNABNL | AEGON BANK NV RegS | Gedeckt | 74.567,84 | 0.0 | 7442.0 | 1022.0 | 09.Juni2036 | 38.0 | 
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.312,85 | 0.0 | 7345.0 | 1256.0 | 20.Feb.2040 | 125.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 74.149,24 | 0.0 | 7414.0 | 974.0 | 24.Sept.2035 | 5.0 | 
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 73.587,27 | 0.0 | 7358.0 | 974.0 | 21.Sept.2035 | 5.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 73.477,60 | 0.0 | 7275.0 | 1320.0 | 06.Mai2041 | 150.0 | 
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 73.393,04 | 0.0 | 7339.0 | 976.0 | 15.Okt.2035 | 13.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 73.131,44 | 0.0 | 7303.0 | 1205.0 | 07.Okt.2039 | 163.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 72.386,48 | 0.0 | 7238.0 | 992.0 | 19.Nov.2035 | 1.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 72.036,38 | 0.0 | 7173.0 | 1249.0 | 23.Juni2039 | 88.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 72.155,02 | 0.0 | 7131.0 | 1270.0 | 12.Nov.2039 | 88.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 71.952,56 | 0.0 | 7168.0 | 1262.0 | 21.Juni2039 | 75.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 71.988,86 | 0.0 | 7199.0 | 986.0 | 29.Okt.2035 | 1.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 71.759,84 | 0.0 | 7090.0 | 1321.0 | 17.März2041 | 138.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 71.783,43 | 0.0 | 7178.0 | 1011.0 | 29.Jan.2036 | 1.0 | 
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 70.748,69 | 0.0 | 7001.0 | 1335.0 | 07.Apr.2041 | 130.0 | 
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 70.273,53 | 0.0 | 9183.0 | 721.0 | 31.Okt.2033 | 188.0 | 
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 70.106,25 | 0.0 | 9315.0 | 341.0 | 26.Apr.2029 | 63.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 70.066,77 | 0.0 | 6989.0 | 1107.0 | 22.Juni2037 | 50.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 69.799,20 | 0.0 | 6851.0 | 1699.0 | 08.März2049 | 200.0 | 
| KO | COCA-COLA CO | Unternehmen | 68.992,85 | 0.0 | 6835.0 | 1366.0 | 09.März2041 | 100.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 68.531,58 | 0.0 | 6820.0 | 1406.0 | 14.Juni2041 | 88.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 68.318,55 | 0.0 | 6775.0 | 1323.0 | 14.Juni2041 | 150.0 | 
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 68.137,65 | 0.0 | 6776.0 | 1307.0 | 22.Juni2040 | 105.0 | 
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.937,55 | 0.0 | 6636.0 | 1192.0 | 13.Apr.2042 | 288.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 67.348,67 | 0.0 | 6654.0 | 1353.0 | 26.Nov.2040 | 87.0 | 
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 66.144,53 | 0.0 | 3292.0 | 3199.0 | 21.Jan.2061 | 20.0 | 
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 66.161,09 | 0.0 | 6570.0 | 1406.0 | 30.Nov.2040 | 50.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.382,54 | 0.0 | 6468.0 | 1353.0 | 16.Feb.2041 | 100.0 | 
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 65.066,38 | 0.0 | 6497.0 | 1406.0 | 15.Juni2040 | 25.0 | 
| BREMEN | BREMEN (STATE OF) | Government Related | 65.033,05 | 0.0 | 6479.0 | 1450.0 | 06.Mai2041 | 50.0 | 
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 64.135,78 | 0.0 | 6365.0 | 1486.0 | 20.Jan.2042 | 63.0 | 
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 64.241,75 | 0.0 | 6423.0 | 1481.0 | 25.Okt.2041 | 60.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 63.979,27 | 0.0 | 6336.0 | 1378.0 | 02.Nov.2040 | 63.0 | 
| ANNGR | VONOVIA SE RegS | Unternehmen | 64.078,47 | 0.0 | 6333.0 | 1346.0 | 28.Jan.2041 | 100.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 64.076,91 | 0.0 | 6350.0 | 1465.0 | 20.Jan.2042 | 75.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 63.397,87 | 0.0 | 6317.0 | 1456.0 | 25.März2041 | 38.0 | 
| BPCECB | BPCE SFH RegS | Gedeckt | 62.658,48 | 0.0 | 6243.0 | 1454.0 | 18.März2041 | 38.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 62.350,54 | 0.0 | 6231.0 | 1796.0 | 16.Okt.2046 | 100.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 62.352,71 | 0.0 | 6235.0 | 1375.0 | 19.Okt.2039 | 1.0 | 
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 62.418,05 | 0.0 | 6163.0 | 1646.0 | 17.Jan.2045 | 100.0 | 
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 62.189,72 | 0.0 | 6207.0 | 1462.0 | 19.Nov.2040 | 13.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 62.230,10 | 0.0 | 6218.0 | 1500.0 | 17.Sept.2041 | 40.0 | 
| NRWBK | NRW BANK MTN | Government Related | 62.237,16 | 0.0 | 7709.0 | 1199.0 | 28.März2039 | 120.0 | 
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 60.922,96 | 0.0 | 6081.0 | 1889.0 | 13.Sept.2047 | 88.0 | 
| ASNBNK | ASN BANK NV MTN RegS | Gedeckt | 60.642,00 | 0.0 | 6052.0 | 1462.0 | 19.Nov.2040 | 13.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 60.360,82 | 0.0 | 5950.0 | 2181.0 | 12.Juni2068 | 225.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 60.034,99 | 0.0 | 5983.0 | 1833.0 | 10.Sept.2049 | 150.0 | 
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.177,94 | 0.0 | 6017.0 | 1529.0 | 15.Mai2041 | 1.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 60.012,74 | 0.0 | 6000.0 | 1477.0 | 02.Nov.2040 | 1.0 | 
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 58.140,25 | 0.0 | 9685.0 | 161.0 | 17.Juni2027 | 13.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 56.832,46 | 0.0 | 9928.0 | 57.0 | 29.Mai2026 | 100.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.533,64 | 0.0 | 7484.0 | 1222.0 | 18.Apr.2039 | 100.0 | 
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 56.012,70 | 0.0 | 5575.0 | 1876.0 | 01.Sept.2051 | 163.0 | 
| PEP | PEPSICO INC | Unternehmen | 55.826,76 | 0.0 | 5577.0 | 2027.0 | 09.Okt.2050 | 105.0 | 
| LLY | ELI LILLY AND COMPANY | Unternehmen | 55.784,27 | 0.0 | 5564.0 | 2055.0 | 14.Sept.2051 | 113.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 55.500,55 | 0.0 | 5503.0 | 2027.0 | 29.Mai2051 | 113.0 | 
| BNG | BNG BANK NV MTN RegS | Government Related | 55.061,63 | 0.0 | 5479.0 | 2018.0 | 28.Juni2049 | 81.0 | 
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 54.632,33 | 0.0 | 5321.0 | 1821.0 | 17.Nov.2050 | 150.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 54.332,19 | 0.0 | 10864.0 | 455.0 | 28.Okt.2030 | 450.0 | 
| LIN | LINDE PLC RegS | Unternehmen | 53.158,14 | 0.0 | 5308.0 | 2095.0 | 30.Sept.2051 | 100.0 | 
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 53.174,49 | 0.0 | 10298.0 | 279.0 | 31.Okt.2028 | 338.0 | 
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 52.528,20 | 0.0 | 5237.0 | 1914.0 | 09.Sept.2049 | 113.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 51.016,44 | 0.0 | 9979.0 | 554.0 | 30.Jan.2032 | 300.0 | 
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 50.884,03 | 0.0 | 10106.0 | 528.0 | 05.Aug.2031 | 300.0 | 
| VDP | PARIS CITY OF MTN RegS | Government Related | 50.452,17 | 0.0 | 5044.0 | 1835.0 | 20.Okt.2045 | 45.0 | 
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 49.804,77 | 0.0 | 4940.0 | 2133.0 | 04.Feb.2050 | 55.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 49.555,82 | 0.0 | 4900.0 | 2158.0 | 08.Dez.2050 | 63.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 49.408,16 | 0.0 | 9824.0 | 107.0 | 30.Nov.2026 | 63.0 | 
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.356,89 | 0.0 | 9871.0 | 62.0 | 17.Juni2026 | 1.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 48.979,69 | 0.0 | 9714.0 | 433.0 | 24.Mai2030 | 188.0 | 
| HESSEN | HESSE (STATE OF) RegS | Government Related | 48.997,44 | 0.0 | 9747.0 | 356.0 | 12.Juli2029 | 175.0 | 
| BERGER | BERLIN (STATE OF) RegS | Government Related | 49.058,62 | 0.0 | 4858.0 | 2244.0 | 26.Jan.2052 | 63.0 | 
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 48.961,89 | 0.0 | 4813.0 | 2487.0 | 13.Feb.2062 | 118.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.554,33 | 0.0 | 9624.0 | 420.0 | 01.Apr.2030 | 150.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 48.054,27 | 0.0 | 9599.0 | 201.0 | 12.Nov.2027 | 13.0 | 
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 47.963,66 | 0.0 | 4794.0 | 2252.0 | 13.Okt.2051 | 60.0 | 
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 47.287,31 | 0.0 | 4723.0 | 2264.0 | 02.Sept.2050 | 38.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 46.380,66 | 0.0 | 9222.0 | 415.0 | 08.Feb.2030 | 75.0 | 
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 45.189,66 | 0.0 | 9011.0 | 550.0 | 11.Juli2031 | 88.0 | 
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 44.950,85 | 0.0 | 4492.0 | 2254.0 | 03.Sept.2049 | 20.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 44.461,53 | 0.0 | 8802.0 | 772.0 | 03.März2034 | 138.0 | 
| THRGN | THUERINGEN LAND OF RegS | Government Related | 44.443,70 | 0.0 | 4410.0 | 2343.0 | 01.Dez.2051 | 38.0 | 
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 43.521,80 | 0.0 | 8702.0 | 543.0 | 30.Apr.2031 | 5.0 | 
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 42.316,31 | 0.0 | 6912.0 | 1501.0 | 18.Juli2042 | 88.0 | 
| THRGN | THUERINGEN LAND OF | Government Related | 41.461,32 | 0.0 | 4136.0 | 2407.0 | 13.Jan.2051 | 13.0 | 
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 38.165,55 | 0.0 | 7559.0 | 1263.0 | 16.Apr.2040 | 138.0 | 
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.263,16 | 0.0 | 7648.0 | 1614.0 | 20.Okt.2045 | 175.0 | 
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 36.219,66 | 0.0 | 7241.0 | 1617.0 | 25.Okt.2046 | 200.0 | 
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 25.997,18 | 0.0 | 10381.0 | 1251.0 | 13.Okt.2042 | 388.0 | 
| DZHYP | DZ HYP AG RegS | Gedeckt | 25.636,93 | 0.0 | 10019.0 | 21.0 | 16.Jan.2026 | 300.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 21.551,46 | 0.0 | 8603.0 | 637.0 | 12.Mai2032 | 38.0 | 
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 20.058,94 | 0.0 | 9971.0 | 22.0 | 20.Jan.2026 | 75.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 16.978,94 | 0.0 | 9886.0 | 124.0 | 03.Feb.2027 | 138.0 | 
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.974,69 | 0.0 | 9915.0 | 56.0 | 25.Mai2026 | 50.0 | 
| USD | USD CASH | Cash und/oder Derivate | 522,34 | 0.0 | 8648.0 | 0.0 | nan | 0.0 | 
| GBP | GBP CASH | Cash und/oder Derivate | 594,81 | 0.0 | 11370.0 | 0.0 | nan | 0.0 | 
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -10,12 | 0.0 | 8648.0 | 0.0 | 31.Okt.2025 | 389.0 | 
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,29 | 0.0 | 8648.0 | 0.0 | 31.Okt.2025 | 389.0 |